WELLS FARGO & COMPANY/MN
Top Portfolio Positions
4,406 positions ·
$311,281,227,161 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
61,801,086 | $15,684,497,613 | 5.04% |
| MSFT |
Microsoft Corp
Technology
|
33,827,214 | $12,521,819,803 | 4.02% |
| NVDA |
Nvidia Corp
Technology
|
60,434,815 | $10,539,831,733 | 3.39% |
| SPY |
Spdr S&P 500 ETF Trust
|
13,330,486 | $8,669,348,262 | 2.79% |
| AVGO |
Broadcom Inc.
Technology
|
26,192,540 | $8,106,853,052 | 2.60% |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,917,601 | $8,027,985,340 | 2.58% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
38,171,848 | $7,950,050,780 | 2.55% |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,733,773 | $7,349,679,099 | 2.36% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
23,034,231 | $6,775,749,389 | 2.18% |
| META |
Meta Platforms, Inc.
Communication Services
|
9,895,119 | $5,661,294,430 | 1.82% |
Portfolio Trend
Holdings in VAC
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,953,600 | 30,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $1,953,600 | 30,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $5,351,626 | 82,181 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,068,007 | 87,849 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,956,117 | 104,509 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,845,831 | 39,356 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,484,000 | 350,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $4,409,110 | 68,635 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,430,000 | 350,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $7,397,812 | 82,381 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,542,247 | 143,471 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,006,582 | 229,118 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,874,477 | 360,851 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,319,959 | 274,708 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $38,741,642 | 384,991 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,344,859 | 491,728 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $62,074,707 | 460,290 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,335,235 | 217,960 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,602,696 | 193,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,832 | 360 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,629,027 | 219,588 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,883,024 | 200,515 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,264,711 | 236,857 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,649,320 | 192,400 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,248,730 | 185,146 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,802,154 | 86,009 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,374,135 | 70,192 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $7,307,646 | 88,890 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,698,622 | 84,538 | Shares | Defined | 2020-05-14 | |
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