WELLS FARGO & COMPANY/MNWELLS FARGO & COMPANY/MN

Institutional investor · Portfolio as of Q2 2020

Top Holdings7,165 positions

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Activity:

MICROSOFT CORP

53M$10.8B3.1%———
Decreased
0

APPLE INC

21.6M$7.9B2.3%———
Decreased
0
IVVIVV
ETF

ISHARES TR

20.2M$6.2B1.8%———
Decreased
0
AGGAGG
ETF

ISHARES TR

50.8M$6B1.7%———
Decreased
0

AMAZON.COM INC

2M$5.4B1.6%———
Decreased
0
SPYSPY
Unit

SPDR S&P 500 ETF TRUST

16.3M$5B1.5%———
Decreased
0
VOVO
ETF

VANGUARD INDEX FDS

24.1M$3.9B1.1%———
Increased
72
VEAVEA
ETF

VANGUARD TAX-MANAGED INTL FD

89.6M$3.5B1.0%———
Decreased
0
IWMIWM
ETF

ISHARES RUSSELL 2000 ETF

21.5M$3.1B0.9%———
Decreased
0

JOHNSON & JOHNSON

21.7M$3B0.9%———
Increased
46

JPMORGAN CHASE & CO

28.9M$2.7B0.8%———
Increased
47

HOME DEPOT INC

10.8M$2.7B0.8%———
Decreased
0

CISCO SYSTEMS INC

57.2M$2.7B0.8%———
Increased
46

ALPHABET INC-CL A

1.8M$2.5B0.7%———
Decreased
0
IJHIJH
ETF

ISHARES TR

13.6M$2.4B0.7%———
Decreased
0

ALPHABET INC-CL C

1.7M$2.4B0.7%———
Increased
49
ITOTITOT
ETF

ISHARES TR

34.5M$2.4B0.7%———
Increased
49
VWOVWO
ETF

VANGUARD FTSE EMERGING MARKE

60.1M$2.4B0.7%———
Decreased
0

VISA INC-CLASS A SHARES

12.3M$2.4B0.7%———
Increased
46

PROCTER & GAMBLE CO/THE

19.5M$2.3B0.7%———
Increased
48
$343.8B
AUM
7,165
Positions
Q2 2020
Filing
HI score · 3.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q2'20
New2%Increased55%Decreased40%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 quarters
<1Q4%1-4Q96%1-2Y0%2Y+0%

WELLS FARGO & COMPANY/MN manages $343.8B across 7165 positions as of Q2 2020. Top holdings: MSFT (3.1%), AAPL (2.3%), IVV (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q2 2020 Summary

Active quarter - 221 new positions, 232 exits, 3424 increased. Top move: VO (INCREASED, conviction 72). Portfolio: $343.8B across 7165 positions.

Top holdings by portfolio weight

Total AUM$343B
MSFT3.14%
AAPL2.29%
IVV1.82%
AGG1.75%
AMZN1.57%
SPY1.46%
VO1.15%
VEA1.01%
IWM0.90%
JNJ0.89%
Other0.79%

Portfolio allocation by GICS sector

Sectors11
Unknown35.16%
Technology14.46%
Healthcare9.68%
Financial Services7.90%
Consumer Cyclical7.62%
Industrials7.01%
Consumer Defensive5.49%
Communication Services5.23%
Utilities2.40%
Basic Materials1.85%
Other3.22%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L47
Conviction35
Concentration28
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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