Filed: 2/9/2024ACC: 0000072971-24-000062
📋 What this filing means
WELLS FARGO & COMPANY/MN filed this quarterly 13F‑HR report disclosing 7138 equity positions with a total reported market value of $383.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7138
Positions
$383.35B
Total AUM (reported)
4.94B
Total Shares
Allocation by class
COM$177.42B46.3%
RUSSELL 2000 ETF$10.59B2.8%
TR UNIT$10.47B2.7%
UNIT SER 1$10.00B2.6%
CL A$9.60B2.5%
CORE S&P500 ETF$7.73B2.0%
SHS$5.86B1.5%
Portfolio Concentration
Top 3$35.36B9.2%
4–10$50.05B13.1%
11–25$45.74B11.9%
Rest$252.20B65.8%
Top 3 weight
9.2%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 4.94B
Sole
Full voting authority
1.43B
shares
% of voting shares29.0%
Shared
Joint voting authority
136.49K
shares
% of voting shares0.0%
None
No voting authority
3.51B
shares
% of voting shares71.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7138
Dominant voting typeNone · 71.0% of voting shares
Institutional Holdings7138
Rows:
MICROSOFT CORP
DFNDShares35.16M
TypeSH
Market value$13.22B
3.45%
Sole
7.36M
Shared
3.29K
None
27.79M
APPLE INC
DFNDShares60.01M
TypeSH
Market value$11.55B
3.01%
Sole
14.95M
Shared
7.23K
None
45.05M
ISHARES TR
DFNDShares52.76M
TypeSH
Market value$10.59B
2.76%
Sole
36.99M
Shared
0.00
None
15.77M
SPDR S&P 500 ETF TR
DFNDShares21.98M
TypeSH
Market value$10.45B
2.73%
Sole
12.27M
Shared
0.00
None
9.71M
INVESCO QQQ TR
DFNDShares24.42M
TypeSH
Market value$10.00B
2.61%
Sole
19.74M
Shared
0.00
None
4.68M
ISHARES TR
DFNDShares16.19M
TypeSH
Market value$7.73B
2.02%
Sole
3.28K
Shared
0.00
None
16.19M
AMAZON COM INC
DFNDShares38.50M
TypeSH
Market value$5.85B
1.53%
Sole
16.26M
Shared
171.00
None
22.24M
VANGUARD INDEX FDS
DFNDShares23.52M
TypeSH
Market value$5.47B
1.43%
Sole
2.52K
Shared
0.00
None
23.52M
ISHARES TR
DFNDShares54.23M
TypeSH
Market value$5.38B
1.40%
Sole
14.00
Shared
0.00
None
54.23M
ISHARES TR
DFNDShares49.07M
TypeSH
Market value$5.16B
1.35%
Sole
14.00
Shared
0.00
None
49.07M
UNITEDHEALTH GROUP INC
DFNDShares8.10M
TypeSH
Market value$4.27B
1.11%
Sole
1.36M
Shared
688.00
None
6.74M
JPMORGAN CHASE & CO
DFNDShares25.03M
TypeSH
Market value$4.26B
1.11%
Sole
4.45M
Shared
3.68K
None
20.58M
ISHARES TR
DFNDShares56.40M
TypeSH
Market value$3.97B
1.04%
Sole
14.00
Shared
0.00
None
56.40M
ISHARES TR
DFNDShares41.61M
TypeSH
Market value$3.22B
0.84%
Sole
38.08M
Shared
0.00
None
3.53M
JOHNSON & JOHNSON
DFNDShares19.22M
TypeSH
Market value$3.01B
0.79%
Sole
2.61M
Shared
1.81K
None
16.61M
VANGUARD TAX-MANAGED FDS
DFNDShares62.46M
TypeSH
Market value$2.99B
0.78%
Sole
640.02K
Shared
0.00
None
61.82M
CHEVRON CORP NEW
DFNDShares19.33M
TypeSH
Market value$2.88B
0.75%
Sole
2.78M
Shared
1.40K
None
16.55M
GOLDMAN SACHS ETF TR
DFNDShares29.36M
TypeSH
Market value$2.75B
0.72%
Sole
17.00
Shared
0.00
None
29.36M
ALPHABET INC
DFNDShares19.47M
TypeSH
Market value$2.74B
0.72%
Sole
9.82M
Shared
6.01K
None
9.65M
ISHARES TR
DFNDShares9.88M
TypeSH
Market value$2.74B
0.71%
Sole
20.00
Shared
0.00
None
9.88M
ALPHABET INC
DFNDShares19.43M
TypeSH
Market value$2.71B
0.71%
Sole
3.44M
Shared
143.00
None
15.99M
ISHARES TR
DFNDShares34.63M
TypeSH
Market value$2.69B
0.70%
Sole
1.00
Shared
0.00
None
34.63M
NVIDIA CORPORATION
DFNDShares5.28M
TypeSH
Market value$2.62B
0.68%
Sole
940.95K
Shared
3.00
None
4.34M
LOWES COS INC
DFNDShares11.25M
TypeSH
Market value$2.50B
0.65%
Sole
586.30K
Shared
6.75K
None
10.66M
PROCTER AND GAMBLE CO
DFNDShares16.22M
TypeSH
Market value$2.38B
0.62%
Sole
2.95M
Shared
10.88K
None
13.27M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 35.16M | SH | $13.22B 3.45% | 7.36M | 3.29K | 27.79M |
APPLE INCDFND | COM | 60.01M | SH | $11.55B 3.01% | 14.95M | 7.23K | 45.05M |
ISHARES TRDFND | RUSSELL 2000 ETF | 52.76M | SH | $10.59B 2.76% | 36.99M | 0.00 | 15.77M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 21.98M | SH | $10.45B 2.73% | 12.27M | 0.00 | 9.71M |
INVESCO QQQ TRDFND | UNIT SER 1 | 24.42M | SH | $10.00B 2.61% | 19.74M | 0.00 | 4.68M |
ISHARES TRDFND | CORE S&P500 ETF | 16.19M | SH | $7.73B 2.02% | 3.28K | 0.00 | 16.19M |
AMAZON COM INCDFND | COM | 38.50M | SH | $5.85B 1.53% | 16.26M | 171.00 | 22.24M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 23.52M | SH | $5.47B 1.43% | 2.52K | 0.00 | 23.52M |
ISHARES TRDFND | CORE US AGGBD ET | 54.23M | SH | $5.38B 1.40% | 14.00 | 0.00 | 54.23M |
ISHARES TRDFND | CORE S&P TTL STK | 49.07M | SH | $5.16B 1.35% | 14.00 | 0.00 | 49.07M |
UNITEDHEALTH GROUP INCDFND | COM | 8.10M | SH | $4.27B 1.11% | 1.36M | 688.00 | 6.74M |
JPMORGAN CHASE & CODFND | COM | 25.03M | SH | $4.26B 1.11% | 4.45M | 3.68K | 20.58M |
ISHARES TRDFND | CORE MSCI EAFE | 56.40M | SH | $3.97B 1.04% | 14.00 | 0.00 | 56.40M |
ISHARES TRDFND | IBOXX HI YD ETF | 41.61M | SH | $3.22B 0.84% | 38.08M | 0.00 | 3.53M |
JOHNSON & JOHNSONDFND | COM | 19.22M | SH | $3.01B 0.79% | 2.61M | 1.81K | 16.61M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 62.46M | SH | $2.99B 0.78% | 640.02K | 0.00 | 61.82M |
CHEVRON CORP NEWDFND | COM | 19.33M | SH | $2.88B 0.75% | 2.78M | 1.40K | 16.55M |
GOLDMAN SACHS ETF TRDFND | ACTIVEBETA US LG | 29.36M | SH | $2.75B 0.72% | 17.00 | 0.00 | 29.36M |
ALPHABET INCDFND | CAP STK CL C | 19.47M | SH | $2.74B 0.72% | 9.82M | 6.01K | 9.65M |
ISHARES TRDFND | CORE S&P MCP ETF | 9.88M | SH | $2.74B 0.71% | 20.00 | 0.00 | 9.88M |
ALPHABET INCDFND | CAP STK CL A | 19.43M | SH | $2.71B 0.71% | 3.44M | 143.00 | 15.99M |
ISHARES TRDFND | RUS MID CAP ETF | 34.63M | SH | $2.69B 0.70% | 1.00 | 0.00 | 34.63M |
NVIDIA CORPORATIONDFND | COM | 5.28M | SH | $2.62B 0.68% | 940.95K | 3.00 | 4.34M |
LOWES COS INCDFND | COM | 11.25M | SH | $2.50B 0.65% | 586.30K | 6.75K | 10.66M |
PROCTER AND GAMBLE CODFND | COM | 16.22M | SH | $2.38B 0.62% | 2.95M | 10.88K | 13.27M |
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