WELLS FARGO & COMPANY/MNWELLS FARGO & COMPANY/MN

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings

Top Holdings7,061 positions

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

APPLE INC

57.9M$14.5B3.3%$170.19+47.39%
6 qtrssince 2023-Q3
Decreased
0

MICROSOFT CORP

34.1M$14.4B3.2%$313.44+34.55%
6 qtrssince 2023-Q3
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

17.9M$10.5B2.4%$436.58+33.65%
6 qtrssince 2023-Q3
Increased
61
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

13M$7.6B1.7%$458.36+26.84%
6 qtrssince 2023-Q3
Increased
60
ITOTITOT
ETF

ISHARES TR

55.3M$7.1B1.6%$95.66+33.28%
6 qtrssince 2023-Q3
Increased
50

NVIDIA CORPORATION

52.9M$7.1B1.6%$116.04+18.45%
6 qtrssince 2023-Q3
Increased
50

AMAZON COM INC

29.8M$6.5B1.5%$135.79+62.97%
6 qtrssince 2023-Q3
Increased
50
VOVO
ETF

VANGUARD INDEX FDS

22.4M$5.9B1.3%$201.28+29.19%
6 qtrssince 2023-Q3
Increased
50

JPMORGAN CHASE & CO

24.2M$5.8B1.3%$137.26+69.98%
6 qtrssince 2023-Q3
Decreased
0

BROADCOM INC

23.9M$5.6B1.3%$164.20+42.18%
6 qtrssince 2023-Q3
Decreased
0
AGGAGG
ETF

ISHARES TR

53.8M$5.2B1.2%$86.60+7.38%
6 qtrssince 2023-Q3
Increased
53
IEFAIEFA
ETF

ISHARES TR

65.7M$4.6B1.0%$61.07+10.97%
6 qtrssince 2023-Q3
Increased
53
IWMIWM
ETF

ISHARES TR

19.1M$4.2B1.0%$179.45+21.61%
6 qtrssince 2023-Q3
Increased
48
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

6.6M$3.9B0.9%
Increased
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

7.3M$3.7B0.8%$373.94+37.19%
6 qtrssince 2023-Q3
Decreased
0

ALPHABET INC

18.8M$3.6B0.8%$133.55+43.72%
6 qtrssince 2023-Q3
Decreased
0

ALPHABET INC

18.2M$3.4B0.8%$132.56+43.70%
6 qtrssince 2023-Q3
Decreased
0

UNITEDHEALTH GROUP INC

6.8M$3.4B0.8%$483.16+2.58%
6 qtrssince 2023-Q3
Decreased
0
GSLCGSLC
ETF

GOLDMAN SACHS ETF TR

29.7M$3.4B0.8%$83.81+36.45%
6 qtrssince 2023-Q3
Increased
48

META PLATFORMS INC

5.7M$3.4B0.8%$329.29+78.98%
6 qtrssince 2023-Q3
Decreased
0
Showing 20 of 7,061 results.7,041 more with Pro.PROUpgrade to see all →
$443.4B
AUM
7,061
Positions
Q4 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+0%Q4'24$443.4B
Activity profile
$ moved · Q4'24
New8%Increased38%Decreased49%Exited5%
Composition
Equity vs derivatives
Equity94%Puts4%Calls2%
Holding period
Avg 1.1 years
<1Q4%1-4Q7%1-2Y87%2Y+1%

WELLS FARGO & COMPANY/MN manages $443.4B across 7061 positions as of Q4 2024. Top holdings: AAPL (3.3%), MSFT (3.2%), IVV (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q4 2024 Summary

Active quarter - 295 new positions, 238 exits, 3472 increased. Top move: IVV (INCREASED, conviction 61). Portfolio: $443.4B across 7061 positions.

Top holdings by portfolio weight

Total AUM$416B
AAPL3.27%
MSFT3.24%
IVV2.37%
SPY1.72%
ITOT1.60%
NVDA1.60%
AMZN1.47%
VO1.33%
JPM1.31%
AVGO1.25%
Other1.18%

Portfolio allocation by GICS sector

Sectors11
Unknown40.98%
Technology17.36%
Financial Services8.70%
Healthcare6.42%
Industrials6.28%
Consumer Cyclical6.15%
Communication Services3.89%
Consumer Defensive3.81%
Energy2.56%
Utilities1.66%
Other2.18%

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.

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