WELLS FARGO & COMPANY/MNWELLS FARGO & COMPANY/MN

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings
$549.1B
AUM
7,110
Positions
Q4 2025
Filing
Rating · 4.5
Quarterly Portfolio Change
+7%Q3'24$441.7B+0%Q4'24$443.4B-1%Q1'25$440.3B+10%Q2'25$483.4B+9%Q3'25$526B+4%Q4'25$549.1B
Activity profile
$ moved · Q4'25
New5%Increased56%Decreased35%Exited4%
Composition
Equity vs derivatives
Equity93%Puts5%Calls2%
Holding period
Avg 2.0 years
<1Q4%1-4Q7%1-2Y8%2Y+82%

WELLS FARGO & COMPANY/MN manages $549.1B across 7110 positions as of Q4 2025. Top holdings: MSFT (2.9%), AAPL (2.9%), SPY (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q4 2025 Summary

Active quarter - 305 new positions, 259 exits, 3828 increased. Top move: SPY (INCREASED, conviction 88). Portfolio: $549.1B across 7110 positions.

Top holdings by portfolio weight

Total AUM$513B
MSFT2.92%
AAPL2.89%
SPY2.61%
IVV2.35%
NVDA2.14%
ITOT1.73%
GOOGL1.65%
AVGO1.51%
VO1.43%
JPM1.35%
Other1.35%

Portfolio allocation by GICS sector

Sectors11
Unknown42.75%
Technology17.43%
Financial Services8.46%
Healthcare6.06%
Industrials5.73%
Consumer Cyclical5.18%
Communication Services5.16%
Consumer Defensive3.11%
Energy2.22%
Utilities1.80%
Other2.10%

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.

Holdings7,110 positions

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

MICROSOFT CORP

33.1M$16B2.9%$318.58+53.02%
10 qtrssince 2023-Q3
Decreased
0

APPLE INC

58.3M$15.8B2.9%$173.45+57.29%
10 qtrssince 2023-Q3
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

21M$14.4B2.6%$600.51+14.40%
10 qtrssince 2023-Q3
Increased
88
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

18.9M$12.9B2.4%$450.57+53.12%
10 qtrssince 2023-Q3
Increased
55

NVIDIA CORPORATION

62.9M$11.7B2.1%$121.54+54.30%
10 qtrssince 2023-Q3
Increased
58
ITOTITOT
ETF

ISHARES TR

63.9M$9.5B1.7%$100.96+48.38%
10 qtrssince 2023-Q3
Increased
51

ALPHABET INC

28.9M$9.1B1.6%$159.51+96.76%
10 qtrssince 2023-Q3
Increased
50

BROADCOM INC

23.9M$8.3B1.5%$168.30+107.87%
10 qtrssince 2023-Q3
Decreased
0
VOVO
ETF

VANGUARD INDEX FDS

27M$7.8B1.4%$214.00+36.88%
10 qtrssince 2023-Q3
Increased
52

JPMORGAN CHASE & CO

23.1M$7.4B1.4%$137.26+134.58%
10 qtrssince 2023-Q3
Decreased
0

AMAZON COM INC

32.1M$7.4B1.3%$141.84+63.93%
10 qtrssince 2023-Q3
Increased
51
IEFAIEFA
ETF

ISHARES TR

79.1M$7.1B1.3%$64.45+39.45%
10 qtrssince 2023-Q3
Increased
52

META PLATFORMS INC

9.4M$6.2B1.1%$450.92+47.69%
10 qtrssince 2023-Q3
Increased
54
AGGAGG
ETF

ISHARES TR

60.8M$6.1B1.1%$88.42+12.88%
10 qtrssince 2023-Q3
Decreased
0

ALPHABET INC

17.7M$5.5B1.0%$133.97+134.78%
10 qtrssince 2023-Q3
Decreased
0
IEMGIEMG
ETF

ISHARES INC

76.7M$5.2B0.9%$52.04+29.50%
10 qtrssince 2023-Q3
Increased
58

ELI LILLY & CO

4.3M$4.7B0.8%$688.63+56.54%
10 qtrssince 2023-Q3
Increased
58
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

7.5M$4.6B0.8%$421.02+47.13%
10 qtrssince 2023-Q3
Increased
49
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

6.6M$4.5B0.8%
Increased
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

64.3M$4B0.7%$41.22+52.34%
10 qtrssince 2023-Q3
Increased
45
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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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