WELLS FARGO & COMPANY/MNWELLS FARGO & COMPANY/MN

Institutional investor · Portfolio as of Q3 2019

Top Holdings6,891 positions

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Activity:

MICROSOFT CORP

56.9M$7.9B2.2%———
First report
0
IVVIVV
ETF

ISHARES TR

26M$7.8B2.2%———
First report
0
AGGAGG
ETF

ISHARES TR

54.9M$6.2B1.8%———
First report
0

APPLE INC

24M$5.4B1.5%———
First report
0
SPYSPY
Unit

SPDR S&P 500 ETF TRUST

16.4M$4.9B1.4%———
First report
0
VEAVEA
ETF

VANGUARD TAX-MANAGED INTL FD

109M$4.5B1.3%———
First report
0
IWMIWM
ETF

ISHARES RUSSELL 2000 ETF

24.8M$3.8B1.1%———
First report
0
IJHIJH
ETF

ISHARES TR

19.2M$3.7B1.1%———
First report
0
VWOVWO
ETF

VANGUARD FTSE EMERGING MARKE

88.1M$3.5B1.0%———
First report
0

AMAZON.COM INC

2M$3.5B1.0%———
First report
0

JPMORGAN CHASE & CO

28.6M$3.4B1.0%———
First report
0
IEMGIEMG
ETF

ISHARES INC

59M$2.9B0.8%———
First report
0

JOHNSON & JOHNSON

22M$2.8B0.8%———
First report
0

HOME DEPOT INC

12.1M$2.8B0.8%———
First report
0

CISCO SYSTEMS INC

55.7M$2.8B0.8%———
First report
0

PROCTER & GAMBLE CO/THE

18.3M$2.3B0.6%———
First report
0

ALPHABET INC-CL A

1.9M$2.3B0.6%———
First report
0
IWRIWR
ETF

ISHARES TR

39.5M$2.2B0.6%———
First report
0

AT&T INC

57.5M$2.2B0.6%———
First report
0

VISA INC-CLASS A SHARES

12.4M$2.1B0.6%———
First report
0
$352.9B
AUM
6,891
Positions
Q3 2019
Filing
HI score · 3.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q3'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

WELLS FARGO & COMPANY/MN manages $352.9B across 6891 positions as of Q3 2019. Top holdings: MSFT (2.2%), IVV (2.2%), AGG (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q3 2019 Summary

First quarter we have for this fund: 6891 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $352.9B across 6891 positions.

Top holdings by portfolio weight

Total AUM$352B
MSFT2.24%
IVV2.20%
AGG1.76%
AAPL1.52%
SPY1.38%
VEA1.27%
IWM1.06%
IJH1.05%
VWO1.00%
AMZN1.00%
Other0.95%

Portfolio allocation by GICS sector

Sectors11
Unknown37.44%
Technology11.59%
Financial Services8.77%
Healthcare8.11%
Consumer Cyclical7.40%
Industrials7.32%
Consumer Defensive5.61%
Communication Services4.63%
Utilities2.71%
Energy2.51%
Other3.90%

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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