WELLS FARGO & COMPANY/MN
Institutional investor · Portfolio as of Q4 2023
Top Holdings7,582 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 34.8M | $13.1B | 3.4% | $308.52 | +19.34% | 2 qtrssince 2023-Q3 | Decreased 0 |
APPLE INC | 58.8M | $11.3B | 3.0% | $168.93 | +12.60% | 2 qtrssince 2023-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 16.2M | $7.7B | 2.0% | $417.77 | +11.36% | 2 qtrssince 2023-Q3 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12.7M | $6B | 1.6% | $422.22 | +9.86% | 2 qtrssince 2023-Q3 | Increased 58 |
VANGUARD MID-CAP ETF | 23.5M | $5.5B | 1.4% | $49.86 | +12.27% | 2 qtrssince 2023-Q3 | Increased 50 |
ISHARES TR | 54.2M | $5.4B | 1.4% | $84.17 | +6.76% | 2 qtrssince 2023-Q3 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 49.1M | $5.2B | 1.3% | $91.48 | +12.21% | 2 qtrssince 2023-Q3 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 11.5M | $4.7B | 1.2% | — | — | — | Decreased — |
AMAZON.COM INC | 30.8M | $4.7B | 1.2% | $128.33 | +18.40% | 2 qtrssince 2023-Q3 | Increased 53 |
ISHARES RUSSELL 2000 ETF ETF | 21.6M | $4.3B | 1.1% | $176.14 | +11.37% | 2 qtrssince 2023-Q3 | Increased 60 |
UNITEDHEALTH GROUP INC | 8.1M | $4.3B | 1.1% | $483.03 | +4.74% | 2 qtrssince 2023-Q3 | Increased 51 |
JPMORGAN CHASE & CO | 25M | $4.2B | 1.1% | $137.26 | +18.00% | 2 qtrssince 2023-Q3 | Increased 50 |
ISHARES CORE MSCI EAFE ETF | 56.4M | $4B | 1.0% | $59.61 | +10.03% | 2 qtrssince 2023-Q3 | Increased 54 |
ISHARES RUSSELL 2000 ETF ETF | 18.3M | $3.7B | 1.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.5M | $3.6B | 0.9% | — | — | — | Increased — |
VANGUARD FTSE DEVELOPED ETF | 62.5M | $3B | 0.8% | $40.41 | +10.88% | 2 qtrssince 2023-Q3 | Increased 45 |
JOHNSON & JOHNSON | 18.7M | $2.9B | 0.8% | $143.02 | +1.44% | 2 qtrssince 2023-Q3 | Decreased 0 |
GOLDMAN ACTIVEBETA US LC ETF | 29.4M | $2.8B | 0.7% | $82.01 | +11.86% | 2 qtrssince 2023-Q3 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 9.9M | $2.7B | 0.7% | $48.31 | +11.63% | 2 qtrssince 2023-Q3 | Decreased 0 |
CHEVRON CORP | 18.2M | $2.7B | 0.7% | $151.06 | -10.41% | 2 qtrssince 2023-Q3 | Increased 46 |
WELLS FARGO & COMPANY/MN manages $383.3B across 7582 positions as of Q4 2023. Top holdings: MSFT (3.4%), AAPL (3.0%), IVV (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 291 new positions, 341 exits, 3857 increased. Top move: IWM (INCREASED, conviction 60). Portfolio: $383.3B across 7582 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