WELLS FARGO & COMPANY/MNWELLS FARGO & COMPANY/MN

Institutional investor · Portfolio as of Q3 2023

SEC EDGAR SourceSEC Filings
$341.3B
AUM
7,564
Positions
Q3 2023
Filing
Rating · 4.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q3'23
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity94%Puts4%Calls2%
Holding period
Avg <1 quarter
<1Q95%1-4Q0%1-2Y0%2Y+5%

WELLS FARGO & COMPANY/MN manages $341.3B across 7564 positions as of Q3 2023. Top holdings: MSFT (3.3%), AAPL (3.0%), IVV (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q3 2023 Summary

Active quarter - 7174 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 88). Portfolio: $341.3B across 7564 positions.

Top holdings by portfolio weight

Total AUM$320B
MSFT3.29%
AAPL2.98%
IVV1.99%
AGG1.51%
VO1.43%
SPY1.37%
ITOT1.35%
UNH1.18%
AMZN1.09%
JPM1.05%
Other0.99%

Portfolio allocation by GICS sector

Sectors11
Unknown40.26%
Technology14.96%
Healthcare8.63%
Financial Services7.66%
Industrials6.67%
Consumer Cyclical5.85%
Consumer Defensive4.49%
Communication Services3.42%
Energy3.24%
Basic Materials1.91%
Other2.90%

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.

Holdings7,564 positions

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

MICROSOFT CORP

35.6M$11.2B3.3%$310.480.00%
1 qtr
New
88

APPLE INC

59.4M$10.2B3.0%$169.230.00%
1 qtr
New
83
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

15.8M$6.8B2.0%$416.590.00%
1 qtr
New
73
AGGAGG
ETF

ISHARES TR

55M$5.2B1.5%$85.870.00%
1 qtr
New
73
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

14.3M$5.1B1.5%
New
VOVO
ETF

VANGUARD INDEX FDS

23.5M$4.9B1.4%$200.790.00%
1 qtr
New
73
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

10.9M$4.7B1.4%$415.480.00%
1 qtr
New
73
ITOTITOT
ETF

ISHARES TR

49M$4.6B1.4%$91.470.00%
1 qtr
New
73

UNITEDHEALTH GROUP INC

8M$4B1.2%$482.840.00%
1 qtr
New
73

AMAZON COM INC

29.3M$3.7B1.1%$127.120.00%
1 qtr
New
73

JPMORGAN CHASE & CO

24.8M$3.6B1.1%$137.070.00%
1 qtr
New
73
IEFAIEFA
ETF

ISHARES TR

52.5M$3.4B1.0%$59.170.00%
1 qtr
New
62
QQQQQQ
CALL

Invesco QQQ Trust, Series 1 UNIT SER 1

9.3M$3.3B1.0%
New
IWMIWM
ETF

ISHARES TR

18M$3.2B0.9%$172.110.00%
1 qtr
New
62

CHEVRON CORPORATION

17.8M$3B0.9%$151.410.00%
1 qtr
New
62

JOHNSON & JOHNSON

19.1M$3B0.9%$145.320.00%
1 qtr
New
62
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

7.8M$2.8B0.8%$353.460.00%
1 qtr
New
62
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

61.8M$2.7B0.8%$40.370.00%
1 qtr
New
62
IJHIJH
ETF

ISHARES TR

10.1M$2.5B0.7%$48.310.00%
1 qtr
New
62

ALPHABET INC

18.9M$2.5B0.7%$130.870.00%
1 qtr
New
62
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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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