WELLS FARGO & COMPANY/MNWELLS FARGO & COMPANY/MN

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings
$483.4B
AUM
7,126
Positions
Q2 2025
Filing
Rating · 4.5
Quarterly Portfolio Change
+8%Q1'24$415.1B-1%Q2'24$412.5B+7%Q3'24$441.7B+0%Q4'24$443.4B-1%Q1'25$440.3B+10%Q2'25$483.4B
Activity profile
$ moved · Q2'25
New2%Increased61%Decreased35%Exited3%
Composition
Equity vs derivatives
Equity94%Puts4%Calls2%
Holding period
Avg 1.6 years
<1Q4%1-4Q6%1-2Y89%2Y+1%

WELLS FARGO & COMPANY/MN manages $483.4B across 7126 positions as of Q2 2025. Top holdings: MSFT (3.4%), SPY (2.6%), AAPL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q2 2025 Summary

Active quarter - 327 new positions, 233 exits, 3301 increased. Top move: SPY (INCREASED, conviction 75). Portfolio: $483.4B across 7126 positions.

Top holdings by portfolio weight

Total AUM$455B
MSFT3.41%
SPY2.56%
AAPL2.45%
IVV2.27%
NVDA1.87%
ITOT1.66%
VO1.43%
JPM1.42%
AMZN1.38%
AVGO1.37%
Other1.24%

Portfolio allocation by GICS sector

Sectors11
Unknown41.68%
Technology17.59%
Financial Services9.00%
Industrials6.16%
Healthcare5.83%
Consumer Cyclical5.52%
Communication Services4.30%
Consumer Defensive3.51%
Energy2.40%
Utilities1.80%
Other2.21%

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
Upgrade to see all dimensions

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.

Holdings7,126 positions

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

MICROSOFT CORP

33.1M$16.5B3.4%$314.90+56.94%
8 qtrssince 2023-Q3
Increased
59
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

20M$12.4B2.6%$510.39+19.79%
8 qtrssince 2023-Q3
Increased
75

APPLE INC

57.8M$11.9B2.5%$170.35+17.68%
8 qtrssince 2023-Q3
Increased
55
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

17.7M$11B2.3%$436.58+40.51%
8 qtrssince 2023-Q3
Decreased
0

NVIDIA CORPORATION

57.3M$9.1B1.9%$115.30+36.80%
8 qtrssince 2023-Q3
Decreased
0
ITOTITOT
ETF

ISHARES TR

59.3M$8B1.7%$97.47+36.99%
8 qtrssince 2023-Q3
Increased
51
VOVO
ETF

VANGUARD INDEX FDS

24.8M$6.9B1.4%$207.09+33.24%
8 qtrssince 2023-Q3
Increased
52

JPMORGAN CHASE & CO

23.6M$6.9B1.4%$137.26+106.24%
8 qtrssince 2023-Q3
Decreased
0

AMAZON COM INC

30.4M$6.7B1.4%$137.40+62.51%
8 qtrssince 2023-Q3
Increased
51

BROADCOM INC

24M$6.6B1.4%$164.23+63.42%
8 qtrssince 2023-Q3
Decreased
0
IEFAIEFA
ETF

ISHARES TR

71.9M$6B1.2%$62.17+31.46%
8 qtrssince 2023-Q3
Increased
50

META PLATFORMS INC

7.7M$5.7B1.2%$396.97+84.53%
8 qtrssince 2023-Q3
Increased
52
AGGAGG
ETF

ISHARES TR

55.7M$5.5B1.1%$86.93+10.73%
8 qtrssince 2023-Q3
Increased
52

ALPHABET INC

24.4M$4.3B0.9%$143.77+23.98%
8 qtrssince 2023-Q3
Increased
57
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

7.2M$4B0.8%$401.62+36.14%
8 qtrssince 2023-Q3
Decreased
0
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

7.1M$3.9B0.8%
Increased
GSLCGSLC
ETF

GOLDMAN SACHS ETF TR

29.8M$3.6B0.7%$84.03+42.97%
8 qtrssince 2023-Q3
Decreased
0
IWRIWR
ETF

ISHARES TR

39.2M$3.6B0.7%$69.91+29.93%
8 qtrssince 2023-Q3
Increased
46
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

62.8M$3.6B0.7%$40.75+36.48%
8 qtrssince 2023-Q3
Decreased
0
IWMIWM
ETF

ISHARES TR

15.6M$3.4B0.7%$180.32+18.76%
8 qtrssince 2023-Q3
Increased
46
Showing 20 of 7,126 results.7,106 more with Pro.PROUpgrade to see all →

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

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used