WELLS FARGO & COMPANY/MN
Institutional investor · Portfolio as of Q3 2023
Top Holdings7,564 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 35.6M | $11.2B | 3.3% | $308.52 | 0.00% | 1 qtr | New 88 |
APPLE INC | 59.4M | $10.2B | 3.0% | $168.93 | 0.00% | 1 qtr | New 83 |
ISHARES CORE S&P 500 ETF | 15.8M | $6.8B | 2.0% | $416.59 | 0.00% | 1 qtr | New 73 |
ISHARES TR | 55M | $5.2B | 1.5% | $84.17 | 0.00% | 1 qtr | New 73 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 14.3M | $5.1B | 1.5% | — | — | — | New — |
VANGUARD MID-CAP ETF | 23.5M | $4.9B | 1.4% | $49.85 | 0.00% | 1 qtr | New 73 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.9M | $4.7B | 1.4% | $415.48 | 0.00% | 1 qtr | New 73 |
ISHARES CORE S&P TOTAL U.S. | 49M | $4.6B | 1.4% | $91.47 | 0.00% | 1 qtr | New 73 |
UNITEDHEALTH GROUP INC | 8M | $4B | 1.2% | $482.84 | 0.00% | 1 qtr | New 73 |
AMAZON.COM INC | 29.3M | $3.7B | 1.1% | $127.12 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 24.8M | $3.6B | 1.1% | $137.07 | 0.00% | 1 qtr | New 73 |
ISHARES CORE MSCI EAFE ETF | 52.5M | $3.4B | 1.0% | $59.17 | 0.00% | 1 qtr | New 62 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 9.3M | $3.3B | 1.0% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 18M | $3.2B | 0.9% | $172.11 | 0.00% | 1 qtr | New 62 |
CHEVRON CORP | 17.8M | $3B | 0.9% | $151.41 | 0.00% | 1 qtr | New 62 |
JOHNSON & JOHNSON | 19.1M | $3B | 0.9% | $143.02 | 0.00% | 1 qtr | New 62 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.8M | $2.8B | 0.8% | $353.46 | 0.00% | 1 qtr | New 62 |
VANGUARD FTSE DEVELOPED ETF | 61.8M | $2.7B | 0.8% | $40.37 | 0.00% | 1 qtr | New 62 |
ISHARES CORE S&P MIDCAP ETF | 10.1M | $2.5B | 0.7% | $48.31 | 0.00% | 1 qtr | New 62 |
ALPHABET INC-CL C | 18.9M | $2.5B | 0.7% | $130.87 | 0.00% | 1 qtr | New 62 |
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 Score: 3.5/5.0.
Active quarter - 7188 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 88). Portfolio: $341.3B across 7564 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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