WELLS FARGO & COMPANY/MN
Institutional investor · Portfolio as of Q2 2024
Top Holdings6,882 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 35.4M | $15.8B | 3.8% | $311.47 | +41.01% | 4 qtrssince 2023-Q3 | Increased 60 |
APPLE INC | 59.9M | $12.6B | 3.1% | $169.88 | +22.81% | 4 qtrssince 2023-Q3 | Increased 60 |
ISHARES CORE S&P 500 ETF | 15.8M | $8.7B | 2.1% | $417.96 | +28.32% | 4 qtrssince 2023-Q3 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.6M | $6.3B | 1.5% | $431.56 | +23.84% | 4 qtrssince 2023-Q3 | Increased 55 |
NVIDIA CORP | 49.8M | $6.2B | 1.5% | $115.60 | +6.82% | 4 qtrssince 2023-Q3 | Increased 81 |
ISHARES CORE S&P TOTAL U.S. | 48M | $5.7B | 1.4% | $91.48 | +27.37% | 4 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 58.1M | $5.6B | 1.4% | $84.52 | +5.57% | 4 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD MID-CAP ETF | 23.1M | $5.6B | 1.4% | $49.90 | +17.67% | 4 qtrssince 2023-Q3 | Decreased 0 |
AMAZON.COM INC | 27.8M | $5.4B | 1.3% | $131.99 | +46.41% | 4 qtrssince 2023-Q3 | Increased 53 |
JPMORGAN CHASE & CO | 24.7M | $5B | 1.2% | $137.26 | +42.00% | 4 qtrssince 2023-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 10.3M | $5B | 1.2% | — | — | — | Increased — |
ISHARES CORE MSCI EAFE ETF | 60.1M | $4.4B | 1.1% | $60.19 | +14.53% | 4 qtrssince 2023-Q3 | Increased 53 |
ISHARES RUSSELL 2000 ETF ETF | 20.7M | $4.2B | 1.0% | $177.16 | +12.53% | 4 qtrssince 2023-Q3 | Increased 53 |
UNITEDHEALTH GROUP INC | 8.2M | $4.2B | 1.0% | $483.16 | +2.11% | 4 qtrssince 2023-Q3 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.7M | $3.7B | 0.9% | $372.73 | +27.51% | 4 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL C | 19.1M | $3.5B | 0.9% | $133.31 | +36.72% | 4 qtrssince 2023-Q3 | Increased 47 |
ALPHABET INC-CL A | 18.3M | $3.3B | 0.8% | $132.06 | +37.06% | 4 qtrssince 2023-Q3 | Increased 47 |
VANGUARD FTSE DEVELOPED ETF | 62.5M | $3.1B | 0.7% | $40.49 | +15.92% | 4 qtrssince 2023-Q3 | Decreased 0 |
BROADCOM INC | 1.9M | $3.1B | 0.7% | $87.03 | +81.08% | 4 qtrssince 2023-Q3 | Increased 49 |
GOLDMAN ACTIVEBETA US LC ETF | 28.2M | $3B | 0.7% | $82.01 | +28.28% | 4 qtrssince 2023-Q3 | Decreased 0 |
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 Score: 3.5/5.0.
Active quarter - 259 new positions, 855 exits, 3387 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $412.5B across 6882 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