WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

WOR — Worthington Enterprises, Inc.

Top Portfolio Positions

4,439 positions · $313,476,637,471 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	61,801,086	$15,684,497,613	5.00%
MSFT	Microsoft Corp Technology	33,827,214	$12,521,819,803	3.99%
NVDA	Nvidia Corp Technology	60,434,815	$10,539,831,733	3.36%
SPY	Spdr S&P 500 ETF Trust	13,330,486	$8,669,348,262	2.77%
AVGO	Broadcom Inc. Technology	26,192,540	$8,106,853,052	2.59%
GOOGL	Alphabet Inc. Communication Services	27,917,601	$8,027,985,340	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	38,171,848	$7,950,050,780	2.54%
QQQ	Invesco Qqq Trust, Series 1	12,733,773	$7,349,679,099	2.34%
JPM	Jpmorgan Chase & Co Financial Services	23,034,231	$6,775,749,389	2.16%
META	Meta Platforms, Inc. Communication Services	9,895,119	$5,661,294,430	1.81%

Portfolio Trend

25 quarters · across all stocks

Holdings in WOR

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,047,797	39,275	-36.8%	Shares	Defined	2026-05-11
2025-12-31	$3,204,351	62,136	+24.3%	Shares	Defined	2026-02-13
2025-09-30	$2,774,276	49,996	+17.6%	Shares	Defined	2025-11-13
2025-06-30	$2,706,481	42,528	+61.6%	Shares	Defined	2025-08-14
2025-03-31	$1,318,266	26,318	-5.2%	Shares	Defined	2025-05-13
2024-12-31	$1,113,532	27,762	+19.2%	Shares	Defined	2025-02-13
2024-09-30	$965,285	23,288	+0.3%	Shares	Defined	2024-11-13
2024-06-30	$1,098,953	23,219	-4.5%	Shares	Defined	2024-08-13
2024-03-31	$1,512,809	24,310	+16.2%	Shares	Defined	2024-05-10
2023-12-31	$1,203,656	20,915	+6.3%	Shares	Defined	2024-02-09
2023-09-30	$750,146	19,682	-12.6%	Shares	Defined	2023-11-13
2023-06-30	$964,569	22,521	+42.0%	Shares	Defined	2023-08-15
2023-03-31	$632,110	15,859	+84.9%	Shares	Defined	2023-05-12
2022-12-31	$262,798	8,575	+3.5%	Shares	Defined	2023-02-13
2022-09-30	$194,766	8,283	-2.5%	Shares	Defined	2022-11-14
2022-06-30	$230,884	8,492	-80.9%	Shares	Defined	2022-08-12
2022-03-31	$1,411,046	44,519	-18.2%	Shares	Defined	2022-05-16
2021-12-31	$1,833,599	54,411	-19.2%	Shares	Defined	2022-02-14
2021-09-30	$2,188,091	67,345	+0.3%	Shares	Defined	2021-11-15
2021-06-30	$2,533,200	67,160	-43.4%	Shares	Defined	2021-08-16
2021-03-31	$4,910,512	118,719	+4.2%	Shares	Defined	2021-05-13
2020-12-31	$3,607,980	113,988	+2.1%	Shares	Defined	2021-02-09
2020-09-30	$2,808,287	111,698	+123.4%	Shares	Defined	2020-11-05
2020-06-30	$1,149,815	50,000	-56.0%	Call	Defined	2020-08-13
2020-06-30	$2,612,308	113,597	+38.2%	Shares	Defined	2020-08-13
2020-03-31	$1,330,654	82,222	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.