WELLS FARGO & COMPANY/MN
Institutional investor · Portfolio as of Q1 2024
Top Holdings7,487 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 34.6M | $14.5B | 3.5% | $308.52 | +33.76% | 3 qtrssince 2023-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 25.9M | $13.6B | 3.3% | — | — | — | Increased — |
APPLE INC | 58.5M | $10B | 2.4% | $168.93 | +0.42% | 3 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 15.8M | $8.3B | 2.0% | $417.77 | +22.96% | 3 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 23.6M | $5.9B | 1.4% | $49.90 | +20.98% | 3 qtrssince 2023-Q3 | Increased 50 |
ISHARES TR | 58.2M | $5.7B | 1.4% | $84.52 | +5.54% | 3 qtrssince 2023-Q3 | Increased 54 |
ISHARES TR | 48.6M | $5.6B | 1.3% | $91.48 | +23.29% | 3 qtrssince 2023-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 10.6M | $5.6B | 1.3% | $422.22 | +21.27% | 3 qtrssince 2023-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 24.9M | $5B | 1.2% | $137.26 | +39.81% | 3 qtrssince 2023-Q3 | Decreased 0 |
AMAZON COM INC | 26.2M | $4.7B | 1.1% | $128.33 | +40.56% | 3 qtrssince 2023-Q3 | Decreased 0 |
NVIDIA CORPORATION | 4.9M | $4.4B | 1.1% | $43.56 | +107.34% | 3 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 57M | $4.2B | 1.0% | $59.71 | +15.89% | 3 qtrssince 2023-Q3 | Increased 51 |
ISHARES TR | 19.8M | $4.2B | 1.0% | $176.14 | +16.99% | 3 qtrssince 2023-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 8.1M | $4B | 1.0% | $483.03 | -1.20% | 3 qtrssince 2023-Q3 | Decreased 0 |
INVESCO QQQ TR | 8.8M | $3.9B | 0.9% | — | — | — | Decreased — |
INVESCO QQQ TR | 8.4M | $3.7B | 0.9% | $372.73 | +17.98% | 3 qtrssince 2023-Q3 | Increased 56 |
ISHARES TR | 16.3M | $3.4B | 0.8% | — | — | — | Decreased — |
INVESCO QQQ TR | 7.2M | $3.2B | 0.8% | — | — | — | Increased — |
VANGUARD TAX-MANAGED FDS | 63.1M | $3.2B | 0.8% | $40.49 | +16.59% | 3 qtrssince 2023-Q3 | Increased 45 |
GOLDMAN SACHS ETF TR | 29M | $3B | 0.7% | $82.01 | +24.13% | 3 qtrssince 2023-Q3 | Decreased 0 |
WELLS FARGO & COMPANY/MN manages $415.1B across 7487 positions as of Q1 2024. Top holdings: MSFT (3.5%), SPY (3.3%), AAPL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 270 new positions, 314 exits, 4067 increased. Top move: QQQ (INCREASED, conviction 56). Portfolio: $415.1B across 7487 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR