WELLS FARGO & COMPANY/MN
Institutional investor · Portfolio as of Q3 2023
Top Holdings7,564 positions
MICROSOFT CORP | 35.6M | $11.2B | 3.3% | $140.39 | +119.76% | 17 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 59.4M | $10.2B | 3.0% | $56.99 | +196.42% | 17 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 15.8M | $6.8B | 2.0% | $274.37 | +50.59% | 17 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 55M | $5.2B | 1.5% | $91.57 | -8.72% | 17 qtrssince 2019-Q3 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 | 14.3M | $5.1B | 1.5% | — | — | — | Increased — |
VANGUARD INDEX FDS | 23.5M | $4.9B | 1.4% | $40.47 | +23.18% | 17 qtrssince 2019-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 10.9M | $4.7B | 1.4% | $373.61 | +10.35% | 17 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 49M | $4.6B | 1.4% | $70.65 | +28.50% | 17 qtrssince 2019-Q3 | Increased 51 |
UNITEDHEALTH GROUP INC | 8M | $4B | 1.2% | $245.19 | +93.11% | 17 qtrssince 2019-Q3 | Increased 54 |
AMAZON COM INC | 29.3M | $3.7B | 1.1% | $98.94 | +28.48% | 17 qtrssince 2019-Q3 | Increased 57 |
JPMORGAN CHASE & CO | 24.8M | $3.6B | 1.1% | $98.15 | +37.63% | 17 qtrssince 2019-Q3 | Increased 50 |
ISHARES CORE MSCI EAFE ETF | 52.5M | $3.4B | 1.0% | $57.37 | +3.14% | 17 qtrssince 2019-Q3 | Increased 56 |
INVESCO QQQ TRUST SERIES 1 | 9.3M | $3.3B | 1.0% | — | — | — | Increased — |
ISHARES TR | 18M | $3.2B | 0.9% | $157.93 | +8.24% | 17 qtrssince 2019-Q3 | Decreased 0 |
CHEVRON CORPORATION | 17.8M | $3B | 0.9% | $100.29 | +48.31% | 17 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 19.1M | $3B | 0.9% | $110.67 | +29.23% | 17 qtrssince 2019-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 | 7.8M | $2.8B | 0.8% | $291.13 | +21.00% | 17 qtrssince 2019-Q3 | Increased 46 |
VANGUARD TAX-MANAGED FDS | 61.8M | $2.7B | 0.8% | $35.10 | +13.93% | 17 qtrssince 2019-Q3 | Increased 45 |
ISHARES CORE S&P MID-CAP ETF | 10.1M | $2.5B | 0.7% | $35.00 | +36.96% | 17 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 18.9M | $2.5B | 0.7% | $64.05 | +103.93% | 17 qtrssince 2019-Q3 | Decreased 0 |
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: 3/5.0.
Active quarter - 243 new positions, 329 exits, 2306 increased. Top move: AMZN (INCREASED, conviction 57). Portfolio: $341.3B across 7564 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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