WELLS FARGO & COMPANY/MNWELLS FARGO & COMPANY/MN

Institutional investor · Portfolio as of Q1 2024

SEC EDGAR SourceSEC Filings

Top Holdings7,487 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

34.6M$14.5B3.5%$310.48+33.76%
3 qtrssince 2023-Q3
Decreased
0
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

25.9M$13.6B3.3%
Increased

APPLE INC

58.5M$10B2.4%$169.23+0.41%
3 qtrssince 2023-Q3
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

15.8M$8.3B2.0%$417.77+22.96%
3 qtrssince 2023-Q3
Decreased
0
VOVO
ETF

VANGUARD INDEX FDS

23.6M$5.9B1.4%$200.98+20.97%
3 qtrssince 2023-Q3
Increased
50
AGGAGG
ETF

ISHARES TR

58.2M$5.7B1.4%$86.22+5.54%
3 qtrssince 2023-Q3
Increased
54
ITOTITOT
ETF

ISHARES TR

48.6M$5.6B1.3%$91.48+23.29%
3 qtrssince 2023-Q3
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

10.6M$5.6B1.3%$422.22+21.27%
3 qtrssince 2023-Q3
Decreased
0

JPMORGAN CHASE & CO

24.9M$5B1.2%$137.26+39.81%
3 qtrssince 2023-Q3
Decreased
0

AMAZON COM INC

26.2M$4.7B1.1%$128.33+40.56%
3 qtrssince 2023-Q3
Decreased
0

NVIDIA CORPORATION

4.9M$4.4B1.1%$43.56+107.34%
3 qtrssince 2023-Q3
Decreased
0
IEFAIEFA
ETF

ISHARES TR

57M$4.2B1.0%$59.71+15.89%
3 qtrssince 2023-Q3
Increased
51
IWMIWM
ETF

ISHARES TR

19.8M$4.2B1.0%$176.14+16.99%
3 qtrssince 2023-Q3
Decreased
0

UNITEDHEALTH GROUP INC

8.1M$4B1.0%$483.03-1.20%
3 qtrssince 2023-Q3
Decreased
0
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

8.8M$3.9B0.9%
Decreased
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

8.4M$3.7B0.9%$372.73+17.98%
3 qtrssince 2023-Q3
Increased
56
IWMIWM
PUT

ISHARES TR

16.3M$3.4B0.8%
Decreased
QQQQQQ
CALL

Invesco QQQ Trust, Series 1 UNIT SER 1

7.2M$3.2B0.8%
Increased
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

63.1M$3.2B0.8%$40.49+16.59%
3 qtrssince 2023-Q3
Increased
45
GSLCGSLC
ETF

GOLDMAN SACHS ETF TR

29M$3B0.7%$82.01+24.13%
3 qtrssince 2023-Q3
Decreased
0
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$415.1B
AUM
7,487
Positions
Q1 2024
Filing
Rating · 4.5
Quarterly Portfolio Change
+12%Q4'23$383.3B+8%Q1'24$415.1B
Activity profile
$ moved · Q1'24
New2%Increased54%Decreased42%Exited2%
Composition
Equity vs derivatives
Equity91%Puts6%Calls2%
Holding period
Avg 2.2 quarters
<1Q4%1-4Q92%1-2Y0%2Y+4%

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 Rating: 4.5/5.0.

Q1 2024 Summary

Active quarter - 222 new positions, 265 exits, 4064 increased. Top move: QQQ (INCREASED, conviction 56). Portfolio: $415.1B across 7487 positions.

Top holdings by portfolio weight

Total AUM$379B
MSFT3.50%
AAPL2.42%
IVV2.00%
VO1.42%
AGG1.37%
ITOT1.35%
SPY1.34%
JPM1.20%
AMZN1.14%
NVDA1.07%
Other1.02%

Portfolio allocation by GICS sector

Sectors11
Unknown39.87%
Technology15.65%
Financial Services8.17%
Healthcare7.92%
Industrials7.01%
Consumer Cyclical6.07%
Consumer Defensive4.32%
Communication Services3.52%
Energy3.02%
Basic Materials1.84%
Other2.61%

Behavioral investing profile

Balanced Allocator90%- primarily Unknown, Technology
Compare DNA across all funds
7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record55
Conviction38
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
NTRANATERA INC
Q3 2024 Q1 2026+355,322 shares+$76M
7Q
ORCORCHID IS CAP INC
Q3 2024 Q1 2026+164,834 shares+$1.1M
7Q
OBDCBLUE OWL CAPITAL CORPORATION
Q3 2024 Q1 2026+3.8M shares+$38.2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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