Filed: 11/13/2024ACC: 0000072971-24-000247
📋 What this filing means
WELLS FARGO & COMPANY/MN filed this quarterly 13F‑HR report disclosing 6497 equity positions with a total reported market value of $441.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6497
Positions
$441.74B
Total AUM (reported)
5.37B
Total Shares
Allocation by class
COM$209.98B47.5%
CL A$12.64B2.9%
UNIT SER 1$11.90B2.7%
RUSSELL 2000 ETF$10.40B2.4%
CORE S&P500 ETF$9.21B2.1%
TR UNIT$8.94B2.0%
CORE S&P TTL STK$6.92B1.6%
Portfolio Concentration
Top 3$41.24B9.3%
4–10$53.92B12.2%
11–25$55.64B12.6%
Rest$290.94B65.9%
Top 3 weight
9.3%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 5.37B
Sole
Full voting authority
1.62B
shares
% of voting shares30.2%
Shared
Joint voting authority
446.96K
shares
% of voting shares0.0%
None
No voting authority
3.75B
shares
% of voting shares69.8%
Investment Discretion (by position count)
Sole0
Shared0
Other6497
Dominant voting typeNone · 69.8% of voting shares
Institutional Holdings6497
Rows:
MICROSOFT CORP
DFNDShares35.01M
TypeSH
Market value$15.06B
3.41%
Sole
7.32M
Shared
8.03K
None
27.68M
APPLE INC
DFNDShares61.29M
TypeSH
Market value$14.28B
3.23%
Sole
15.65M
Shared
18.42K
None
45.63M
INVESCO QQQ TR
DFNDShares24.38M
TypeSH
Market value$11.90B
2.69%
Sole
19.11M
Shared
0.00
None
5.27M
ISHARES TR
DFNDShares47.09M
TypeSH
Market value$10.40B
2.35%
Sole
35.62M
Shared
0.00
None
11.46M
ISHARES TR
DFNDShares15.97M
TypeSH
Market value$9.21B
2.08%
Sole
1.58K
Shared
0.00
None
15.96M
SPDR S&P 500 ETF TR
DFNDShares15.52M
TypeSH
Market value$8.90B
2.02%
Sole
6.45M
Shared
0.00
None
9.07M
ISHARES TR
DFNDShares55.08M
TypeSH
Market value$6.92B
1.57%
Sole
29.00
Shared
0.00
None
55.08M
NVIDIA CORPORATION
DFNDShares56.34M
TypeSH
Market value$6.84B
1.55%
Sole
15.74M
Shared
2.83K
None
40.59M
VANGUARD INDEX FDS
DFNDShares22.28M
TypeSH
Market value$5.88B
1.33%
Sole
19.00
Shared
0.00
None
22.28M
AMAZON COM INC
DFNDShares30.92M
TypeSH
Market value$5.76B
1.30%
Sole
6.79M
Shared
5.56K
None
24.12M
JPMORGAN CHASE & CO.
DFNDShares24.68M
TypeSH
Market value$5.20B
1.18%
Sole
4.36M
Shared
8.92K
None
20.31M
ISHARES TR
DFNDShares50.83M
TypeSH
Market value$5.15B
1.17%
Sole
191.10K
Shared
0.00
None
50.64M
ISHARES TR
DFNDShares62.38M
TypeSH
Market value$4.87B
1.10%
Sole
25.00
Shared
0.00
None
62.38M
UNITEDHEALTH GROUP INC
DFNDShares7.94M
TypeSH
Market value$4.64B
1.05%
Sole
1.46M
Shared
613.00
None
6.47M
BROADCOM INC
DFNDShares25.13M
TypeSH
Market value$4.34B
0.98%
Sole
7.19M
Shared
3.79K
None
17.94M
META PLATFORMS INC
DFNDShares5.98M
TypeSH
Market value$3.42B
0.77%
Sole
2M
Shared
637.00
None
3.98M
ALPHABET INC
DFNDShares20.16M
TypeSH
Market value$3.34B
0.76%
Sole
3.68M
Shared
5.14K
None
16.48M
VANGUARD TAX-MANAGED FDS
DFNDShares62.79M
TypeSH
Market value$3.32B
0.75%
Sole
22.00
Shared
0.00
None
62.79M
ALPHABET INC
DFNDShares19.61M
TypeSH
Market value$3.28B
0.74%
Sole
9.29M
Shared
5.84K
None
10.31M
GOLDMAN SACHS ETF TR
DFNDShares28.01M
TypeSH
Market value$3.16B
0.72%
Sole
22.00
Shared
0.00
None
28.01M
ELI LILLY & CO
DFNDShares3.43M
TypeSH
Market value$3.04B
0.69%
Sole
1.44M
Shared
1.30K
None
1.99M
JOHNSON & JOHNSON
DFNDShares18.68M
TypeSH
Market value$3.03B
0.69%
Sole
2.64M
Shared
11.03K
None
16.03M
ISHARES TR
DFNDShares47.75M
TypeSH
Market value$2.98B
0.67%
Sole
20.00
Shared
0.00
None
47.75M
CHEVRON CORP NEW
DFNDShares20M
TypeSH
Market value$2.95B
0.67%
Sole
2.92M
Shared
1.22K
None
17.08M
ISHARES TR
DFNDShares33.27M
TypeSH
Market value$2.93B
0.66%
Sole
10.00
Shared
0.00
None
33.27M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 35.01M | SH | $15.06B 3.41% | 7.32M | 8.03K | 27.68M |
APPLE INCDFND | COM | 61.29M | SH | $14.28B 3.23% | 15.65M | 18.42K | 45.63M |
INVESCO QQQ TRDFND | UNIT SER 1 | 24.38M | SH | $11.90B 2.69% | 19.11M | 0.00 | 5.27M |
ISHARES TRDFND | RUSSELL 2000 ETF | 47.09M | SH | $10.40B 2.35% | 35.62M | 0.00 | 11.46M |
ISHARES TRDFND | CORE S&P500 ETF | 15.97M | SH | $9.21B 2.08% | 1.58K | 0.00 | 15.96M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 15.52M | SH | $8.90B 2.02% | 6.45M | 0.00 | 9.07M |
ISHARES TRDFND | CORE S&P TTL STK | 55.08M | SH | $6.92B 1.57% | 29.00 | 0.00 | 55.08M |
NVIDIA CORPORATIONDFND | COM | 56.34M | SH | $6.84B 1.55% | 15.74M | 2.83K | 40.59M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 22.28M | SH | $5.88B 1.33% | 19.00 | 0.00 | 22.28M |
AMAZON COM INCDFND | COM | 30.92M | SH | $5.76B 1.30% | 6.79M | 5.56K | 24.12M |
JPMORGAN CHASE & CO.DFND | COM | 24.68M | SH | $5.20B 1.18% | 4.36M | 8.92K | 20.31M |
ISHARES TRDFND | CORE US AGGBD ET | 50.83M | SH | $5.15B 1.17% | 191.10K | 0.00 | 50.64M |
ISHARES TRDFND | CORE MSCI EAFE | 62.38M | SH | $4.87B 1.10% | 25.00 | 0.00 | 62.38M |
UNITEDHEALTH GROUP INCDFND | COM | 7.94M | SH | $4.64B 1.05% | 1.46M | 613.00 | 6.47M |
BROADCOM INCDFND | COM | 25.13M | SH | $4.34B 0.98% | 7.19M | 3.79K | 17.94M |
META PLATFORMS INCDFND | CL A | 5.98M | SH | $3.42B 0.77% | 2M | 637.00 | 3.98M |
ALPHABET INCDFND | CAP STK CL A | 20.16M | SH | $3.34B 0.76% | 3.68M | 5.14K | 16.48M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 62.79M | SH | $3.32B 0.75% | 22.00 | 0.00 | 62.79M |
ALPHABET INCDFND | CAP STK CL C | 19.61M | SH | $3.28B 0.74% | 9.29M | 5.84K | 10.31M |
GOLDMAN SACHS ETF TRDFND | ACTIVEBETA US LG | 28.01M | SH | $3.16B 0.72% | 22.00 | 0.00 | 28.01M |
ELI LILLY & CODFND | COM | 3.43M | SH | $3.04B 0.69% | 1.44M | 1.30K | 1.99M |
JOHNSON & JOHNSONDFND | COM | 18.68M | SH | $3.03B 0.69% | 2.64M | 11.03K | 16.03M |
ISHARES TRDFND | CORE S&P MCP ETF | 47.75M | SH | $2.98B 0.67% | 20.00 | 0.00 | 47.75M |
CHEVRON CORP NEWDFND | COM | 20M | SH | $2.95B 0.67% | 2.92M | 1.22K | 17.08M |
ISHARES TRDFND | RUS MID CAP ETF | 33.27M | SH | $2.93B 0.66% | 10.00 | 0.00 | 33.27M |
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