WELLS FARGO & COMPANY/MN
Institutional investor · Portfolio as of Q3 2024
Top Holdings6,907 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 34.6M | $14.9B | 3.4% | $311.47 | +36.00% | 5 qtrssince 2023-Q3 | Decreased 0 |
APPLE INC | 59.1M | $13.8B | 3.1% | $169.88 | +36.02% | 5 qtrssince 2023-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 16M | $9.2B | 2.1% | $419.23 | +34.72% | 5 qtrssince 2023-Q3 | Increased 55 |
ISHARES CORE S&P TOTAL U.S. | 55.1M | $6.9B | 1.6% | $95.54 | +28.98% | 5 qtrssince 2023-Q3 | Increased 57 |
NVIDIA CORP | 52.6M | $6.4B | 1.4% | $115.91 | +4.70% | 5 qtrssince 2023-Q3 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.7M | $6.1B | 1.4% | $431.56 | +30.44% | 5 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD MID-CAP ETF | 22.3M | $5.9B | 1.3% | $49.90 | +28.70% | 5 qtrssince 2023-Q3 | Decreased 0 |
AMAZON.COM INC | 29.8M | $5.5B | 1.3% | $135.72 | +38.50% | 5 qtrssince 2023-Q3 | Increased 54 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 11.1M | $5.4B | 1.2% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 24.5M | $5.2B | 1.2% | $137.26 | +48.60% | 5 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 50.8M | $5.1B | 1.2% | $84.52 | +11.16% | 5 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 22.5M | $5B | 1.1% | — | — | — | Increased — |
ISHARES CORE MSCI EAFE ETF | 62.4M | $4.9B | 1.1% | $60.71 | +22.31% | 5 qtrssince 2023-Q3 | Increased 52 |
UNITEDHEALTH GROUP INC | 7.9M | $4.6B | 1.1% | $483.16 | +17.08% | 5 qtrssince 2023-Q3 | Decreased 0 |
BROADCOM INC | 24.7M | $4.3B | 1.0% | $163.42 | +3.95% | 5 qtrssince 2023-Q3 | Increased 73 |
ISHARES RUSSELL 2000 ETF ETF | 18.1M | $4B | 0.9% | $177.16 | +22.62% | 5 qtrssince 2023-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.8M | $3.8B | 0.9% | $373.94 | +29.30% | 5 qtrssince 2023-Q3 | Increased 45 |
VANGUARD FTSE DEVELOPED ETF | 62.8M | $3.3B | 0.8% | $40.53 | +24.47% | 5 qtrssince 2023-Q3 | Increased 45 |
META PLATFORMS INC-CLASS A | 5.8M | $3.3B | 0.7% | $329.29 | +71.62% | 5 qtrssince 2023-Q3 | Increased 46 |
ALPHABET INC-CL C | 19.3M | $3.2B | 0.7% | $133.55 | +23.15% | 5 qtrssince 2023-Q3 | Increased 45 |
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 Score: 3.5/5.0.
Active quarter - 242 new positions, 243 exits, 2909 increased. Top move: AVGO (INCREASED, conviction 73). Portfolio: $441.7B across 6907 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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