WELLS FARGO & COMPANY/MNWELLS FARGO & COMPANY/MN

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings

Top Holdings7,074 positions

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

MICROSOFT CORP

33.7M$17.5B3.3%$318.58+61.23%
9 qtrssince 2023-Q3
Increased
60

APPLE INC

60M$15.3B2.9%$173.45+46.41%
9 qtrssince 2023-Q3
Increased
57
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

18.7M$12.5B2.4%$449.25+47.89%
9 qtrssince 2023-Q3
Increased
58

NVIDIA CORPORATION

59.8M$11.2B2.1%$118.05+54.03%
9 qtrssince 2023-Q3
Increased
57
ITOTITOT
ETF

ISHARES TR

63.2M$9.2B1.7%$100.40+44.15%
9 qtrssince 2023-Q3
Increased
54

BROADCOM INC

24.6M$8.1B1.5%$168.30+94.46%
9 qtrssince 2023-Q3
Increased
52
VOVO
ETF

VANGUARD INDEX FDS

26.2M$7.7B1.5%$211.70+37.93%
9 qtrssince 2023-Q3
Increased
53

JPMORGAN CHASE & CO

23.2M$7.3B1.4%$137.26+127.86%
9 qtrssince 2023-Q3
Decreased
0

ALPHABET INC

28.8M$7B1.3%$159.02+53.38%
9 qtrssince 2023-Q3
Increased
59

AMAZON COM INC

31.7M$7B1.3%$140.88+57.70%
9 qtrssince 2023-Q3
Increased
52
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

10.3M$6.9B1.3%$510.39+29.65%
9 qtrssince 2023-Q3
Decreased
0
IEFAIEFA
ETF

ISHARES TR

76.2M$6.7B1.3%$63.48+34.31%
9 qtrssince 2023-Q3
Increased
53
AGGAGG
ETF

ISHARES TR

63.8M$6.4B1.2%$88.42+11.56%
9 qtrssince 2023-Q3
Increased
57

META PLATFORMS INC

8.7M$6.4B1.2%$433.73+71.26%
9 qtrssince 2023-Q3
Increased
56
QQQQQQ
CALL

Invesco QQQ Trust, Series 1 UNIT SER 1

8.4M$5B1.0%
Increased

ALPHABET INC

17.7M$4.3B0.8%$133.97+82.27%
9 qtrssince 2023-Q3
Decreased
0
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

6.9M$4.2B0.8%
Decreased
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

6.9M$4.1B0.8%$401.62+48.89%
9 qtrssince 2023-Q3
Decreased
0
IWRIWR
ETF

ISHARES TR

40.2M$3.9B0.7%$70.59+36.12%
9 qtrssince 2023-Q3
Increased
46
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

63.5M$3.8B0.7%$40.94+43.44%
9 qtrssince 2023-Q3
Increased
45
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$526B
AUM
7,074
Positions
Q3 2025
Filing
Rating · 4.5
Quarterly Portfolio Change
-1%Q2'24$412.5B+7%Q3'24$441.7B+0%Q4'24$443.4B-1%Q1'25$440.3B+10%Q2'25$483.4B+9%Q3'25$526B
Activity profile
$ moved · Q3'25
New3%Increased65%Decreased30%Exited3%
Composition
Equity vs derivatives
Equity93%Puts4%Calls2%
Holding period
Avg 1.8 years
<1Q4%1-4Q7%1-2Y8%2Y+81%

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 Rating: 4.5/5.0.

Q3 2025 Summary

Active quarter - 296 new positions, 312 exits, 3659 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

Balanced Allocator90%- primarily Unknown, Technology
Compare DNA across all funds
7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record55
Conviction38
Concentration0
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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.

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

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

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