Filed: 8/13/2024ACC: 0000072971-24-000188
📋 What this filing means
WELLS FARGO & COMPANY/MN filed this quarterly 13F‑HR report disclosing 6498 equity positions with a total reported market value of $412.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6498
Positions
$412.47B
Total AUM (reported)
5.17B
Total Shares
Allocation by class
COM$195.35B47.4%
CL A$11.60B2.8%
UNIT SER 1$11.33B2.7%
TR UNIT$9.79B2.4%
CORE S&P500 ETF$8.66B2.1%
RUSSELL 2000 ETF$8.25B2.0%
SHS$6.21B1.5%
Portfolio Concentration
Top 3$40.25B9.8%
4–10$49.97B12.1%
11–25$52.57B12.7%
Rest$269.68B65.4%
Top 3 weight
9.8%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 5.17B
Sole
Full voting authority
1.47B
shares
% of voting shares28.5%
Shared
Joint voting authority
374.95K
shares
% of voting shares0.0%
None
No voting authority
3.70B
shares
% of voting shares71.5%
Investment Discretion (by position count)
Sole0
Shared0
Other6498
Dominant voting typeNone · 71.5% of voting shares
Institutional Holdings6498
Rows:
MICROSOFT CORP
DFNDShares35.41M
TypeSH
Market value$15.83B
3.84%
Sole
7.70M
Shared
6.43K
None
27.70M
APPLE INC
DFNDShares62.18M
TypeSH
Market value$13.10B
3.18%
Sole
16.71M
Shared
16.43K
None
45.46M
INVESCO QQQ TR
DFNDShares23.64M
TypeSH
Market value$11.33B
2.75%
Sole
18.41M
Shared
0.00
None
5.23M
SPDR S&P 500 ETF TR
DFNDShares17.93M
TypeSH
Market value$9.76B
2.37%
Sole
8.57M
Shared
0.00
None
9.35M
ISHARES TR
DFNDShares15.83M
TypeSH
Market value$8.66B
2.10%
Sole
3.27K
Shared
0.00
None
15.83M
ISHARES TR
DFNDShares40.68M
TypeSH
Market value$8.25B
2.00%
Sole
24.82M
Shared
0.00
None
15.86M
NVIDIA CORPORATION
DFNDShares51.57M
TypeSH
Market value$6.37B
1.54%
Sole
11.31M
Shared
3.23K
None
40.26M
ISHARES TR
DFNDShares48.03M
TypeSH
Market value$5.70B
1.38%
Sole
16.00
Shared
0.00
None
48.03M
ISHARES TR
DFNDShares58.06M
TypeSH
Market value$5.64B
1.37%
Sole
124.64K
Shared
0.00
None
57.93M
VANGUARD INDEX FDS
DFNDShares23.09M
TypeSH
Market value$5.59B
1.36%
Sole
2.52K
Shared
0.00
None
23.08M
AMAZON COM INC
DFNDShares28.52M
TypeSH
Market value$5.51B
1.34%
Sole
5.57M
Shared
5.27K
None
22.94M
JPMORGAN CHASE & CO.
DFNDShares24.76M
TypeSH
Market value$5.01B
1.21%
Sole
4.22M
Shared
8.50K
None
20.53M
ISHARES TR
DFNDShares60.07M
TypeSH
Market value$4.36B
1.06%
Sole
24.00
Shared
0.00
None
60.07M
UNITEDHEALTH GROUP INC
DFNDShares8.18M
TypeSH
Market value$4.16B
1.01%
Sole
1.58M
Shared
598.00
None
6.60M
ALPHABET INC
DFNDShares19.14M
TypeSH
Market value$3.51B
0.85%
Sole
9.30M
Shared
5.60K
None
9.83M
ALPHABET INC
DFNDShares18.91M
TypeSH
Market value$3.44B
0.84%
Sole
2.62M
Shared
5.21K
None
16.29M
CHEVRON CORP NEW
DFNDShares19.76M
TypeSH
Market value$3.09B
0.75%
Sole
2.34M
Shared
685.00
None
17.42M
BROADCOM INC
DFNDShares1.92M
TypeSH
Market value$3.09B
0.75%
Sole
682.25K
Shared
369.00
None
1.24M
VANGUARD TAX-MANAGED FDS
DFNDShares62.48M
TypeSH
Market value$3.09B
0.75%
Sole
25.00
Shared
0.00
None
62.48M
GOLDMAN SACHS ETF TR
DFNDShares28.22M
TypeSH
Market value$3.02B
0.73%
Sole
26.00
Shared
0.00
None
28.22M
ELI LILLY & CO
DFNDShares3.30M
TypeSH
Market value$2.99B
0.72%
Sole
1.34M
Shared
758.00
None
1.96M
META PLATFORMS INC
DFNDShares5.79M
TypeSH
Market value$2.92B
0.71%
Sole
1.91M
Shared
574.00
None
3.88M
ISHARES TR
DFNDShares48.73M
TypeSH
Market value$2.85B
0.69%
Sole
16.00
Shared
0.00
None
48.73M
COSTCO WHSL CORP NEW
DFNDShares3.30M
TypeSH
Market value$2.81B
0.68%
Sole
379.68K
Shared
2.01K
None
2.92M
ISHARES TR
DFNDShares33.41M
TypeSH
Market value$2.71B
0.66%
Sole
2.00
Shared
0.00
None
33.41M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 35.41M | SH | $15.83B 3.84% | 7.70M | 6.43K | 27.70M |
APPLE INCDFND | COM | 62.18M | SH | $13.10B 3.18% | 16.71M | 16.43K | 45.46M |
INVESCO QQQ TRDFND | UNIT SER 1 | 23.64M | SH | $11.33B 2.75% | 18.41M | 0.00 | 5.23M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 17.93M | SH | $9.76B 2.37% | 8.57M | 0.00 | 9.35M |
ISHARES TRDFND | CORE S&P500 ETF | 15.83M | SH | $8.66B 2.10% | 3.27K | 0.00 | 15.83M |
ISHARES TRDFND | RUSSELL 2000 ETF | 40.68M | SH | $8.25B 2.00% | 24.82M | 0.00 | 15.86M |
NVIDIA CORPORATIONDFND | COM | 51.57M | SH | $6.37B 1.54% | 11.31M | 3.23K | 40.26M |
ISHARES TRDFND | CORE S&P TTL STK | 48.03M | SH | $5.70B 1.38% | 16.00 | 0.00 | 48.03M |
ISHARES TRDFND | CORE US AGGBD ET | 58.06M | SH | $5.64B 1.37% | 124.64K | 0.00 | 57.93M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 23.09M | SH | $5.59B 1.36% | 2.52K | 0.00 | 23.08M |
AMAZON COM INCDFND | COM | 28.52M | SH | $5.51B 1.34% | 5.57M | 5.27K | 22.94M |
JPMORGAN CHASE & CO.DFND | COM | 24.76M | SH | $5.01B 1.21% | 4.22M | 8.50K | 20.53M |
ISHARES TRDFND | CORE MSCI EAFE | 60.07M | SH | $4.36B 1.06% | 24.00 | 0.00 | 60.07M |
UNITEDHEALTH GROUP INCDFND | COM | 8.18M | SH | $4.16B 1.01% | 1.58M | 598.00 | 6.60M |
ALPHABET INCDFND | CAP STK CL C | 19.14M | SH | $3.51B 0.85% | 9.30M | 5.60K | 9.83M |
ALPHABET INCDFND | CAP STK CL A | 18.91M | SH | $3.44B 0.84% | 2.62M | 5.21K | 16.29M |
CHEVRON CORP NEWDFND | COM | 19.76M | SH | $3.09B 0.75% | 2.34M | 685.00 | 17.42M |
BROADCOM INCDFND | COM | 1.92M | SH | $3.09B 0.75% | 682.25K | 369.00 | 1.24M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 62.48M | SH | $3.09B 0.75% | 25.00 | 0.00 | 62.48M |
GOLDMAN SACHS ETF TRDFND | ACTIVEBETA US LG | 28.22M | SH | $3.02B 0.73% | 26.00 | 0.00 | 28.22M |
ELI LILLY & CODFND | COM | 3.30M | SH | $2.99B 0.72% | 1.34M | 758.00 | 1.96M |
META PLATFORMS INCDFND | CL A | 5.79M | SH | $2.92B 0.71% | 1.91M | 574.00 | 3.88M |
ISHARES TRDFND | CORE S&P MCP ETF | 48.73M | SH | $2.85B 0.69% | 16.00 | 0.00 | 48.73M |
COSTCO WHSL CORP NEWDFND | COM | 3.30M | SH | $2.81B 0.68% | 379.68K | 2.01K | 2.92M |
ISHARES TRDFND | RUS MID CAP ETF | 33.41M | SH | $2.71B 0.66% | 2.00 | 0.00 | 33.41M |
Page 1 of 260
…