WELLS FARGO & COMPANY/MNWELLS FARGO & COMPANY/MN

Institutional investor · Portfolio as of Q3 2025

Top Holdings7,074 positions

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Activity:

MICROSOFT CORP

33.7M$17.5B3.3%$156.64+227.95%
25 qtrssince 2019-Q3
Increased
60

APPLE INC

60M$15.3B2.9%$68.55+270.06%
25 qtrssince 2019-Q3
Increased
57
IVVIVV
ETF

ISHARES TR

18.7M$12.5B2.4%$332.27+99.08%
25 qtrssince 2019-Q3
Increased
58

NVIDIA CORPORATION

59.8M$11.2B2.1%$32.58+471.32%
25 qtrssince 2019-Q3
Increased
57
ITOTITOT
ETF

ISHARES TR

63.2M$9.2B1.7%$84.47+70.57%
25 qtrssince 2019-Q3
Increased
54

BROADCOM INC

24.6M$8.1B1.5%$74.22+341.21%
25 qtrssince 2019-Q3
Increased
52
VOVO
ETF

VANGUARD INDEX FDS

26.2M$7.7B1.5%$44.67+62.63%
25 qtrssince 2019-Q3
Increased
53

JPMORGAN CHASE & CO

23.2M$7.3B1.4%$98.60+212.33%
25 qtrssince 2019-Q3
Decreased
0

ALPHABET INC

28.8M$7B1.3%$119.88+102.26%
25 qtrssince 2019-Q3
Increased
59

AMAZON COM INC

31.7M$7B1.3%$118.46+85.35%
25 qtrssince 2019-Q3
Increased
52
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

10.3M$6.9B1.3%$491.02+34.22%
25 qtrssince 2019-Q3
Decreased
0
IEFAIEFA
ETF

ISHARES TR

76.2M$6.7B1.3%$61.94+36.06%
25 qtrssince 2019-Q3
Increased
53
AGGAGG
ETF

ISHARES TR

63.8M$6.4B1.2%$91.98+4.36%
25 qtrssince 2019-Q3
Increased
57

META PLATFORMS INC

8.7M$6.4B1.2%$374.03+95.68%
25 qtrssince 2019-Q3
Increased
56
QQQQQQ
CALL

INVESCO QQQ TR

8.4M$5B1.0%———
Increased
—

ALPHABET INC

17.7M$4.3B0.8%$72.02+237.27%
25 qtrssince 2019-Q3
Decreased
0
QQQQQQ
PUT

INVESCO QQQ TR

6.9M$4.2B0.8%———
Decreased
—
QQQQQQ
Unit

INVESCO QQQ TR

6.9M$4.1B0.8%$367.23+62.72%
25 qtrssince 2019-Q3
Decreased
0
IWRIWR
ETF

ISHARES TR

40.2M$3.9B0.7%$59.16+61.19%
25 qtrssince 2019-Q3
Increased
46
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

63.5M$3.8B0.7%$36.01+62.08%
25 qtrssince 2019-Q3
Increased
45
$526B
AUM
7,074
Positions
Q3 2025
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+2%Q2'24$387.7B+6%Q3'24$412.5B+1%Q4'24$415.9B-0%Q1'25$414.8B+10%Q2'25$455B+8%Q3'25$490.3B
Activity profile
$ moved · Q3'25
New3%Increased65%Decreased30%Exited3%
Composition
Equity vs derivatives
Equity93%Puts4%Calls2%
Holding period
Avg 1.7 years
<1Q4%1-4Q8%1-2Y9%2Y+79%

WELLS FARGO & COMPANY/MN manages $526B across 7074 positions as of Q3 2025. Top holdings: MSFT (3.3%), AAPL (2.9%), IVV (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q3 2025 Summary

Active quarter - 319 new positions, 336 exits, 3663 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $526.0B across 7074 positions.

Top holdings by portfolio weight

Total AUM$490B
MSFT3.32%
AAPL2.90%
IVV2.39%
NVDA2.12%
ITOT1.75%
AVGO1.54%
VO1.46%
JPM1.39%
GOOGL1.33%
AMZN1.32%
Other1.31%

Portfolio allocation by GICS sector

Sectors11
Unknown41.09%
Technology18.56%
Financial Services8.61%
Industrials6.01%
Consumer Cyclical5.65%
Healthcare5.58%
Communication Services4.97%
Consumer Defensive3.11%
Energy2.33%
Utilities1.85%
Other2.24%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L46
Conviction36
Concentration28
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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.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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