WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

WRAP — Wrap Technologies, Inc.

Top Portfolio Positions

4,426 positions · $313,798,334,378 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	2.76%
AVGO	Broadcom Inc. Technology	26,192,540	$8,106,853,052	2.58%
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	2.53%
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	1.80%

Portfolio Trend

24 quarters · across all stocks

Holdings in WRAP

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$985	640	-36.9%	Shares	Defined	2026-05-11
2025-09-30	$2,202	1,015	0.0%	Shares	Defined	2025-11-13
2025-06-30	$1,583	1,015	-81.9%	Shares	Defined	2025-08-14
2025-03-31	$9,601	5,615	+311.4%	Shares	Defined	2025-05-13
2024-12-31	$2,893	1,365	+34.5%	Shares	Defined	2025-02-13
2024-09-30	$1,522	1,015	-51.3%	Shares	Defined	2024-11-13
2024-06-30	$4,166	2,083	+45.1%	Shares	Defined	2024-08-13
2024-03-31	$3,244	1,436	-63.4%	Shares	Defined	2024-05-10
2023-12-31	$12,154	3,921	+15.0%	Shares	Defined	2024-02-09
2023-09-30	$5,115	3,410	+20.0%	Shares	Defined	2023-11-13
2023-06-30	$4,147	2,841	+0.4%	Shares	Defined	2023-08-15
2023-03-31	$4,868	2,831	+0.1%	Shares	Defined	2023-05-12
2022-12-31	$4,778	2,828	+243.6%	Shares	Defined	2023-02-13
2022-09-30	$1,406	823	-9.2%	Shares	Defined	2022-11-14
2022-06-30	$1,683	906	+1.7%	Shares	Defined	2022-08-12
2022-03-31	$2,405	891	0.0%	Shares	Defined	2022-05-16
2021-12-31	$3,500	891	+19.0%	Shares	Defined	2022-02-14
2021-09-30	$4,486	749	-71.6%	Shares	Defined	2021-11-15
2021-06-30	$20,684	2,635	-86.1%	Shares	Defined	2021-08-16
2021-03-31	$105,640	19,000	-76.1%	Call	Defined	2021-05-13
2021-03-31	$441,419	79,392	-59.3%	Shares	Defined	2021-05-13
2020-12-31	$941,850	195,000	+21.7%	Call	Defined	2021-02-09
2020-12-31	$773,759	160,199	-59.8%	Shares	Defined	2021-02-09
2020-09-30	$2,695,814	398,200	+38.9%	Call	Defined	2020-11-05
2020-09-30	$1,941,086	286,719	+2796.2%	Shares	Defined	2020-11-05
2020-06-30	$103,752	9,900	-94.9%	Call	Defined	2020-08-13
2020-06-30	$2,024,651	193,192	+1784.2%	Shares	Defined	2020-08-13
2020-03-31	$43,677	10,253	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.