WELLS FARGO & COMPANY/MNWELLS FARGO & COMPANY/MN

Institutional investor · Portfolio as of Q2 2024

SEC EDGAR SourceSEC Filings
$412.5B
AUM
6,882
Positions
Q2 2024
Filing
Rating · 4.5
Quarterly Portfolio Change
+12%Q4'23$383.3B+8%Q1'24$415.1B-1%Q2'24$412.5B
Activity profile
$ moved · Q2'24
New2%Increased48%Decreased48%Exited2%
Composition
Equity vs derivatives
Equity94%Puts4%Calls2%
Holding period
Avg 2.9 quarters
<1Q4%1-4Q94%1-2Y0%2Y+2%

WELLS FARGO & COMPANY/MN manages $412.5B across 6882 positions as of Q2 2024. Top holdings: MSFT (3.8%), AAPL (3.1%), IVV (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q2 2024 Summary

Active quarter - 232 new positions, 826 exits, 3387 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $412.5B across 6882 positions.

Top holdings by portfolio weight

Total AUM$388B
MSFT3.83%
AAPL3.06%
IVV2.10%
SPY1.53%
NVDA1.49%
ITOT1.38%
AGG1.37%
VO1.35%
AMZN1.30%
JPM1.21%
Other1.06%

Portfolio allocation by GICS sector

Sectors11
Unknown39.41%
Technology17.27%
Financial Services7.91%
Healthcare7.71%
Industrials6.63%
Consumer Cyclical5.77%
Consumer Defensive4.23%
Communication Services3.88%
Energy2.94%
Utilities1.72%
Other2.54%

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.

Holdings6,882 positions

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

MICROSOFT CORP

35.4M$15.8B3.8%$313.44+41.01%
4 qtrssince 2023-Q3
Increased
60

APPLE INC

59.9M$12.6B3.1%$170.19+22.81%
4 qtrssince 2023-Q3
Increased
60
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

15.8M$8.7B2.1%$417.96+28.32%
4 qtrssince 2023-Q3
Increased
55
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

11.6M$6.3B1.5%$431.56+23.84%
4 qtrssince 2023-Q3
Increased
55

NVIDIA CORPORATION

49.8M$6.2B1.5%$115.60+6.82%
4 qtrssince 2023-Q3
Increased
81
ITOTITOT
ETF

ISHARES TR

48M$5.7B1.4%$91.48+27.37%
4 qtrssince 2023-Q3
Decreased
0
AGGAGG
ETF

ISHARES TR

58.1M$5.6B1.4%$86.22+5.58%
4 qtrssince 2023-Q3
Decreased
0
VOVO
ETF

VANGUARD INDEX FDS

23.1M$5.6B1.4%$200.98+17.67%
4 qtrssince 2023-Q3
Decreased
0

AMAZON COM INC

27.8M$5.4B1.3%$131.99+46.41%
4 qtrssince 2023-Q3
Increased
53

JPMORGAN CHASE & CO

24.7M$5B1.2%$137.26+42.00%
4 qtrssince 2023-Q3
Decreased
0
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

10.3M$5B1.2%
Increased
IEFAIEFA
ETF

ISHARES TR

60.1M$4.4B1.1%$60.19+14.53%
4 qtrssince 2023-Q3
Increased
53
IWMIWM
ETF

ISHARES TR

20.7M$4.2B1.0%$177.16+12.53%
4 qtrssince 2023-Q3
Increased
53

UNITEDHEALTH GROUP INC

8.2M$4.2B1.0%$483.16+2.11%
4 qtrssince 2023-Q3
Increased
51
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

7.7M$3.7B0.9%$372.73+27.51%
4 qtrssince 2023-Q3
Decreased
0

ALPHABET INC

19.1M$3.5B0.9%$133.31+36.72%
4 qtrssince 2023-Q3
Increased
47

ALPHABET INC

18.3M$3.3B0.8%$132.06+37.06%
4 qtrssince 2023-Q3
Increased
47
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

62.5M$3.1B0.7%$40.49+15.92%
4 qtrssince 2023-Q3
Decreased
0

BROADCOM INC

1.9M$3.1B0.7%$87.35+81.08%
4 qtrssince 2023-Q3
Increased
49
GSLCGSLC
ETF

GOLDMAN SACHS ETF TR

28.2M$3B0.7%$82.01+28.28%
4 qtrssince 2023-Q3
Decreased
0
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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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