WELLS FARGO & COMPANY/MNWELLS FARGO & COMPANY/MN

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings
$441.7B
AUM
6,907
Positions
Q3 2024
Filing
Rating · 4.5
Quarterly Portfolio Change
+12%Q4'23$383.3B+8%Q1'24$415.1B-1%Q2'24$412.5B+7%Q3'24$441.7B
Activity profile
$ moved · Q3'24
New4%Increased52%Decreased40%Exited3%
Composition
Equity vs derivatives
Equity93%Puts4%Calls2%
Holding period
Avg 3.8 quarters
<1Q3%1-4Q8%1-2Y87%2Y+2%

WELLS FARGO & COMPANY/MN manages $441.7B across 6907 positions as of Q3 2024. Top holdings: MSFT (3.4%), AAPL (3.1%), IVV (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q3 2024 Summary

Active quarter - 223 new positions, 223 exits, 2905 increased. Top move: AVGO (INCREASED, conviction 73). Portfolio: $441.7B across 6907 positions.

Top holdings by portfolio weight

Total AUM$413B
MSFT3.37%
AAPL3.12%
IVV2.08%
ITOT1.57%
NVDA1.45%
SPY1.38%
VO1.33%
AMZN1.26%
JPM1.17%
AGG1.17%
Other1.10%

Portfolio allocation by GICS sector

Sectors11
Unknown39.28%
Technology16.92%
Financial Services8.24%
Healthcare7.64%
Industrials6.69%
Consumer Cyclical6.13%
Consumer Defensive4.18%
Communication Services3.73%
Energy2.64%
Utilities1.88%
Other2.66%

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.

Holdings6,907 positions

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

MICROSOFT CORP

34.6M$14.9B3.4%$313.44+35.29%
5 qtrssince 2023-Q3
Decreased
0

APPLE INC

59.1M$13.8B3.1%$170.19+32.97%
5 qtrssince 2023-Q3
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

16M$9.2B2.1%$419.23+34.72%
5 qtrssince 2023-Q3
Increased
55
ITOTITOT
ETF

ISHARES TR

55.1M$6.9B1.6%$95.54+28.98%
5 qtrssince 2023-Q3
Increased
57

NVIDIA CORPORATION

52.6M$6.4B1.4%$115.91+4.70%
5 qtrssince 2023-Q3
Increased
53
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

10.7M$6.1B1.4%$431.56+30.44%
5 qtrssince 2023-Q3
Decreased
0
VOVO
ETF

VANGUARD INDEX FDS

22.3M$5.9B1.3%$200.98+28.36%
5 qtrssince 2023-Q3
Decreased
0

AMAZON COM INC

29.8M$5.5B1.3%$135.72+38.50%
5 qtrssince 2023-Q3
Increased
54
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

11.1M$5.4B1.2%
Increased

JPMORGAN CHASE & CO

24.5M$5.2B1.2%$137.26+48.60%
5 qtrssince 2023-Q3
Decreased
0
AGGAGG
ETF

ISHARES TR

50.8M$5.1B1.2%$86.22+11.42%
5 qtrssince 2023-Q3
Decreased
0
IWMIWM
PUT

ISHARES TR

22.5M$5B1.1%
Increased
IEFAIEFA
ETF

ISHARES TR

62.4M$4.9B1.1%$60.71+22.31%
5 qtrssince 2023-Q3
Increased
52

UNITEDHEALTH GROUP INC

7.9M$4.6B1.1%$483.16+17.08%
5 qtrssince 2023-Q3
Decreased
0

BROADCOM INC

24.7M$4.3B1.0%$164.20+3.95%
5 qtrssince 2023-Q3
Increased
73
IWMIWM
ETF

ISHARES TR

18.1M$4B0.9%$177.16+22.62%
5 qtrssince 2023-Q3
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

7.8M$3.8B0.9%$373.94+29.30%
5 qtrssince 2023-Q3
Increased
45
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

62.8M$3.3B0.8%$40.53+24.47%
5 qtrssince 2023-Q3
Increased
45

META PLATFORMS INC

5.8M$3.3B0.7%$329.29+71.62%
5 qtrssince 2023-Q3
Increased
46

ALPHABET INC

19.3M$3.2B0.7%$133.55+23.15%
5 qtrssince 2023-Q3
Increased
45
Showing 20 of 6,907 results.6,887 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