Filed: 5/10/2024ACC: 0000072971-24-000139
📋 What this filing means
WELLS FARGO & COMPANY/MN filed this quarterly 13F‑HR report disclosing 7095 equity positions with a total reported market value of $415.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7095
Positions
$415.11B
Total AUM (reported)
4.97B
Total Shares
Allocation by class
COM$190.49B45.9%
TR UNIT$19.86B4.8%
CL A$11.39B2.7%
UNIT SER 1$10.80B2.6%
RUSSELL 2000 ETF$9.45B2.3%
CORE S&P500 ETF$8.31B2.0%
SHS$6.18B1.5%
Portfolio Concentration
Top 3$45.29B10.9%
4–10$50.25B12.1%
11–25$49.88B12.0%
Rest$269.69B65.0%
Top 3 weight
10.9%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 4.97B
Sole
Full voting authority
1.34B
shares
% of voting shares27.0%
Shared
Joint voting authority
115.05K
shares
% of voting shares0.0%
None
No voting authority
3.63B
shares
% of voting shares73.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7095
Dominant voting typeNone · 73.0% of voting shares
Institutional Holdings7095
Rows:
SPDR S&P 500 ETF TR
DFNDShares37.92M
TypeSH
Market value$19.84B
4.78%
Sole
29.12M
Shared
0.00
None
8.80M
MICROSOFT CORP
DFNDShares34.83M
TypeSH
Market value$14.65B
3.53%
Sole
7.07M
Shared
3.21K
None
27.76M
INVESCO QQQ TR
DFNDShares24.33M
TypeSH
Market value$10.80B
2.60%
Sole
19.31M
Shared
0.00
None
5.01M
APPLE INC
DFNDShares59.97M
TypeSH
Market value$10.28B
2.48%
Sole
14.87M
Shared
7.06K
None
45.10M
ISHARES TR
DFNDShares44.95M
TypeSH
Market value$9.45B
2.28%
Sole
29.07M
Shared
0.00
None
15.88M
ISHARES TR
DFNDShares15.80M
TypeSH
Market value$8.31B
2.00%
Sole
3.28K
Shared
0.00
None
15.80M
VANGUARD INDEX FDS
DFNDShares23.60M
TypeSH
Market value$5.90B
1.42%
Sole
2.52K
Shared
0.00
None
23.59M
ISHARES TR
DFNDShares58.22M
TypeSH
Market value$5.70B
1.37%
Sole
16.46K
Shared
0.00
None
58.20M
ISHARES TR
DFNDShares48.58M
TypeSH
Market value$5.60B
1.35%
Sole
22.00
Shared
0.00
None
48.58M
JPMORGAN CHASE & CO
DFNDShares24.98M
TypeSH
Market value$5.00B
1.21%
Sole
4.34M
Shared
3.61K
None
20.64M
AMAZON COM INC
DFNDShares27.73M
TypeSH
Market value$5.00B
1.20%
Sole
4.98M
Shared
183.00
None
22.75M
NVIDIA CORPORATION
DFNDShares5.07M
TypeSH
Market value$4.58B
1.10%
Sole
913.12K
Shared
3.00
None
4.15M
ISHARES TR
DFNDShares56.97M
TypeSH
Market value$4.23B
1.02%
Sole
20.00
Shared
0.00
None
56.97M
UNITEDHEALTH GROUP INC
DFNDShares8.12M
TypeSH
Market value$4.02B
0.97%
Sole
1.36M
Shared
630.00
None
6.76M
VANGUARD TAX-MANAGED FDS
DFNDShares63.12M
TypeSH
Market value$3.17B
0.76%
Sole
640.02K
Shared
0.00
None
62.48M
CHEVRON CORP NEW
DFNDShares19.74M
TypeSH
Market value$3.11B
0.75%
Sole
2.51M
Shared
620.00
None
17.23M
JOHNSON & JOHNSON
DFNDShares19.63M
TypeSH
Market value$3.11B
0.75%
Sole
3.02M
Shared
1.43K
None
16.61M
GOLDMAN SACHS ETF TR
DFNDShares28.99M
TypeSH
Market value$3.01B
0.72%
Sole
18.00
Shared
0.00
None
28.99M
ISHARES TR
DFNDShares49.04M
TypeSH
Market value$2.98B
0.72%
Sole
25.00
Shared
0.00
None
49.04M
LOWES COS INC
DFNDShares11.23M
TypeSH
Market value$2.86B
0.69%
Sole
557.38K
Shared
6.75K
None
10.66M
ISHARES TR
DFNDShares33.98M
TypeSH
Market value$2.86B
0.69%
Sole
2.00
Shared
0.00
None
33.98M
ALPHABET INC
DFNDShares18.77M
TypeSH
Market value$2.83B
0.68%
Sole
2.77M
Shared
143.00
None
16M
ALPHABET INC
DFNDShares18.32M
TypeSH
Market value$2.79B
0.67%
Sole
8.81M
Shared
5.78K
None
9.50M
PHILLIPS 66
DFNDShares16.78M
TypeSH
Market value$2.74B
0.66%
Sole
136.75K
Shared
0.00
None
16.65M
META PLATFORMS INC
DFNDShares5.36M
TypeSH
Market value$2.60B
0.63%
Sole
1.61M
Shared
574.00
None
3.75M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 37.92M | SH | $19.84B 4.78% | 29.12M | 0.00 | 8.80M |
MICROSOFT CORPDFND | COM | 34.83M | SH | $14.65B 3.53% | 7.07M | 3.21K | 27.76M |
INVESCO QQQ TRDFND | UNIT SER 1 | 24.33M | SH | $10.80B 2.60% | 19.31M | 0.00 | 5.01M |
APPLE INCDFND | COM | 59.97M | SH | $10.28B 2.48% | 14.87M | 7.06K | 45.10M |
ISHARES TRDFND | RUSSELL 2000 ETF | 44.95M | SH | $9.45B 2.28% | 29.07M | 0.00 | 15.88M |
ISHARES TRDFND | CORE S&P500 ETF | 15.80M | SH | $8.31B 2.00% | 3.28K | 0.00 | 15.80M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 23.60M | SH | $5.90B 1.42% | 2.52K | 0.00 | 23.59M |
ISHARES TRDFND | CORE US AGGBD ET | 58.22M | SH | $5.70B 1.37% | 16.46K | 0.00 | 58.20M |
ISHARES TRDFND | CORE S&P TTL STK | 48.58M | SH | $5.60B 1.35% | 22.00 | 0.00 | 48.58M |
JPMORGAN CHASE & CODFND | COM | 24.98M | SH | $5.00B 1.21% | 4.34M | 3.61K | 20.64M |
AMAZON COM INCDFND | COM | 27.73M | SH | $5.00B 1.20% | 4.98M | 183.00 | 22.75M |
NVIDIA CORPORATIONDFND | COM | 5.07M | SH | $4.58B 1.10% | 913.12K | 3.00 | 4.15M |
ISHARES TRDFND | CORE MSCI EAFE | 56.97M | SH | $4.23B 1.02% | 20.00 | 0.00 | 56.97M |
UNITEDHEALTH GROUP INCDFND | COM | 8.12M | SH | $4.02B 0.97% | 1.36M | 630.00 | 6.76M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 63.12M | SH | $3.17B 0.76% | 640.02K | 0.00 | 62.48M |
CHEVRON CORP NEWDFND | COM | 19.74M | SH | $3.11B 0.75% | 2.51M | 620.00 | 17.23M |
JOHNSON & JOHNSONDFND | COM | 19.63M | SH | $3.11B 0.75% | 3.02M | 1.43K | 16.61M |
GOLDMAN SACHS ETF TRDFND | ACTIVEBETA US LG | 28.99M | SH | $3.01B 0.72% | 18.00 | 0.00 | 28.99M |
ISHARES TRDFND | CORE S&P MCP ETF | 49.04M | SH | $2.98B 0.72% | 25.00 | 0.00 | 49.04M |
LOWES COS INCDFND | COM | 11.23M | SH | $2.86B 0.69% | 557.38K | 6.75K | 10.66M |
ISHARES TRDFND | RUS MID CAP ETF | 33.98M | SH | $2.86B 0.69% | 2.00 | 0.00 | 33.98M |
ALPHABET INCDFND | CAP STK CL A | 18.77M | SH | $2.83B 0.68% | 2.77M | 143.00 | 16M |
ALPHABET INCDFND | CAP STK CL C | 18.32M | SH | $2.79B 0.67% | 8.81M | 5.78K | 9.50M |
PHILLIPS 66DFND | COM | 16.78M | SH | $2.74B 0.66% | 136.75K | 0.00 | 16.65M |
META PLATFORMS INCDFND | CL A | 5.36M | SH | $2.60B 0.63% | 1.61M | 574.00 | 3.75M |
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