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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000072971

WELLS FARGO & COMPANY/MN

SAN FRANCISCO, CA · File #028-00165

Latest AUM
$549.08B
Positions
17,860
Top-10 Concentration
40.1%
Filings
12

Sector Allocation

Technology
15.7%$86.02B
Financials
7.5%$41.43B
Healthcare
5.1%$27.85B
Industrials
3.7%$20.31B
Energy
1.8%$9.84B
Materials
0.8%$4.57B
Utilities
0.8%$4.41B
Real Estate
0.3%$1.64B

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY14,073,308$9.60B5.91%
2MICROSOFT CORPMSFT19,159,359$9.27B5.71%
3APPLE INCAAPL31,446,863$8.55B5.27%
4ISHARES TR46428720010,458,191$7.16B4.41%
5NVIDIA CORPORATIONNVDA32,103,833$5.99B3.69%
6ALPHABET INCGOOG18,440,847$5.77B3.56%
7ISHARES TR46428715035,392,400$5.26B3.24%
8BROADCOM INCAVGO13,771,068$4.77B2.94%
9JPMORGAN CHASE & CO.VYLD13,951,581$4.50B2.77%
10AMAZON COM INCAMZN18,041,708$4.16B2.57%
11ISHARES TR46432F84245,310,546$4.05B2.50%
12ISHARES TR46428722638,272,057$3.82B2.35%
13SPDR S&P 500 ETF TRSPY5,517,500$3.76B2.32%
14VANGUARD INDEX FDS92290862912,559,482$3.65B2.25%
15APPLE INCAAPL13,218,466$3.59B2.21%
16META PLATFORMS INCMETA5,422,668$3.58B2.20%
17MICROSOFT CORPMSFT7,201,031$3.48B2.15%
18ISHARES INC46434G10345,381,138$3.05B1.88%
19ISHARES TR46428715019,731,980$2.93B1.81%
20SPDR S&P 500 ETF TRSPY4,253,864$2.90B1.79%