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 STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 CORE S&P 500 ETF | 15.8M | $8.3B | 2.0% | $417.77 | +22.96% | 3 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD MID-CAP ETF | 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 CORE S&P TOTAL U.S. | 48.6M | $5.6B | 1.3% | $91.48 | +23.29% | 3 qtrssince 2023-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 CORP | 4.9M | $4.4B | 1.1% | $43.56 | +107.34% | 3 qtrssince 2023-Q3 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 57M | $4.2B | 1.0% | $59.71 | +15.89% | 3 qtrssince 2023-Q3 | Increased 51 |
ISHARES RUSSELL 2000 ETF ETF | 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 TRUST SERIES 1 CL USD INC | 8.8M | $3.9B | 0.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.4M | $3.7B | 0.9% | $372.73 | +17.98% | 3 qtrssince 2023-Q3 | Increased 56 |
ISHARES RUSSELL 2000 ETF ETF | 16.3M | $3.4B | 0.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.2M | $3.2B | 0.8% | — | — | — | Increased — |
VANGUARD FTSE DEVELOPED ETF | 63.1M | $3.2B | 0.8% | $40.49 | +16.59% | 3 qtrssince 2023-Q3 | Increased 45 |
GOLDMAN ACTIVEBETA US LC ETF | 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