WELLS FARGO & COMPANY/MN
Institutional investor · Portfolio as of Q2 2023
Top Holdings7,583 positions
MICROSOFT CORP | 37M | $12.6B | 3.5% | $140.39 | +136.51% | 16 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 62.8M | $12.2B | 3.4% | $56.99 | +235.37% | 16 qtrssince 2019-Q3 | Increased 59 |
STATE STR SPDR S&P 500 ETF T | 19.3M | $8.6B | 2.4% | $373.61 | +14.02% | 16 qtrssince 2019-Q3 | Increased 81 |
ISHARES TR | 15.9M | $7.1B | 2.0% | $274.37 | +55.59% | 16 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 54M | $5.3B | 1.5% | $91.71 | -5.83% | 16 qtrssince 2019-Q3 | Increased 51 |
VANGUARD INDEX FDS | 23.8M | $5.2B | 1.4% | $40.47 | +29.76% | 16 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 48M | $4.7B | 1.3% | $70.19 | +33.72% | 16 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 20.1M | $3.8B | 1.0% | $157.93 | +14.16% | 16 qtrssince 2019-Q3 | Increased 50 |
UNITEDHEALTH GROUP INC | 7.5M | $3.6B | 1.0% | $230.07 | +95.43% | 16 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 24.7M | $3.6B | 1.0% | $97.97 | +37.34% | 16 qtrssince 2019-Q3 | Decreased 0 |
INVESCO QQQ TR | 9.7M | $3.6B | 1.0% | — | — | — | Decreased — |
AMAZON COM INC | 26M | $3.4B | 0.9% | $95.37 | +36.68% | 16 qtrssince 2019-Q3 | Increased 45 |
JOHNSON & JOHNSON | 20.2M | $3.3B | 0.9% | $110.67 | +36.35% | 16 qtrssince 2019-Q3 | Decreased 0 |
INVESCO QQQ TR | 8.2M | $3B | 0.8% | — | — | — | Decreased — |
ISHARES TR | 15.4M | $2.9B | 0.8% | — | — | — | Decreased — |
VANGUARD TAX-MANAGED FDS | 61.1M | $2.8B | 0.8% | $35.04 | +19.73% | 16 qtrssince 2019-Q3 | Increased 46 |
ISHARES TR | 41.6M | $2.8B | 0.8% | $56.90 | +7.33% | 16 qtrssince 2019-Q3 | Increased 72 |
CHEVRON CORPORATION | 17.8M | $2.8B | 0.8% | $100.29 | +37.08% | 16 qtrssince 2019-Q3 | Increased 47 |
INVESCO QQQ TR | 7.6M | $2.8B | 0.8% | $289.22 | +25.41% | 16 qtrssince 2019-Q3 | Increased 58 |
ISHARES TR | 10.3M | $2.7B | 0.7% | $35.00 | +42.97% | 16 qtrssince 2019-Q3 | Decreased 0 |
WELLS FARGO & COMPANY/MN manages $362.4B across 7583 positions as of Q2 2023. Top holdings: MSFT (3.5%), AAPL (3.4%), SPY (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 238 new positions, 310 exits, 4275 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $362.4B across 7583 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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