Filed: 2/13/2025ACC: 0000072971-25-000059
📋 What this filing means
WELLS FARGO & COMPANY/MN filed this quarterly 13F‑HR report disclosing 6557 equity positions with a total reported market value of $443.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6557
Positions
$443.37B
Total AUM (reported)
5.47B
Total Shares
Allocation by class
COM$208.03B46.9%
TR UNIT$13.11B3.0%
CL A$13.06B2.9%
CORE S&P500 ETF$10.51B2.4%
UNIT SER 1$7.67B1.7%
RUSSELL 2000 ETF$7.40B1.7%
CORE S&P TTL STK$7.11B1.6%
Portfolio Concentration
Top 3$42.64B9.6%
4–10$53.56B12.1%
11–25$56.69B12.8%
Rest$290.47B65.5%
Top 3 weight
9.6%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 5.47B
Sole
Full voting authority
1.57B
shares
% of voting shares28.8%
Shared
Joint voting authority
426.21K
shares
% of voting shares0.0%
None
No voting authority
3.89B
shares
% of voting shares71.2%
Investment Discretion (by position count)
Sole0
Shared0
Other6557
Dominant voting typeNone · 71.2% of voting shares
Institutional Holdings6557
Rows:
APPLE INC
DFNDShares60.18M
TypeSH
Market value$15.07B
3.40%
Sole
14.24M
Shared
18.65K
None
45.92M
MICROSOFT CORP
DFNDShares34.39M
TypeSH
Market value$14.49B
3.27%
Sole
6.60M
Shared
7.47K
None
27.78M
SPDR S&P 500 ETF TR
DFNDShares22.31M
TypeSH
Market value$13.08B
2.95%
Sole
12.40M
Shared
0.00
None
9.91M
ISHARES TR
DFNDShares17.85M
TypeSH
Market value$10.51B
2.37%
Sole
1.58K
Shared
0.00
None
17.85M
NVIDIA CORPORATION
DFNDShares57.87M
TypeSH
Market value$7.77B
1.75%
Sole
16.76M
Shared
2.74K
None
41.10M
INVESCO QQQ TR
DFNDShares15.01M
TypeSH
Market value$7.67B
1.73%
Sole
9.10M
Shared
0.00
None
5.90M
ISHARES TR
DFNDShares33.49M
TypeSH
Market value$7.40B
1.67%
Sole
21.22M
Shared
0.00
None
12.27M
AMAZON COM INC
DFNDShares32.74M
TypeSH
Market value$7.18B
1.62%
Sole
8.63M
Shared
5.97K
None
24.10M
ISHARES TR
DFNDShares55.29M
TypeSH
Market value$7.11B
1.60%
Sole
23.00
Shared
0.00
None
55.29M
VANGUARD INDEX FDS
DFNDShares22.40M
TypeSH
Market value$5.92B
1.33%
Sole
16.00
Shared
0.00
None
22.40M
JPMORGAN CHASE & CO.
DFNDShares24.38M
TypeSH
Market value$5.84B
1.32%
Sole
4.20M
Shared
8.57K
None
20.17M
BROADCOM INC
DFNDShares24.69M
TypeSH
Market value$5.72B
1.29%
Sole
6.11M
Shared
3.37K
None
18.57M
ISHARES TR
DFNDShares53.84M
TypeSH
Market value$5.22B
1.18%
Sole
298.93K
Shared
0.00
None
53.54M
ISHARES TR
DFNDShares65.75M
TypeSH
Market value$4.62B
1.04%
Sole
26.00
Shared
0.00
None
65.75M
ALPHABET INC
DFNDShares19.01M
TypeSH
Market value$3.60B
0.81%
Sole
2.40M
Shared
5.19K
None
16.60M
ALPHABET INC
DFNDShares18.89M
TypeSH
Market value$3.60B
0.81%
Sole
8.41M
Shared
5.61K
None
10.47M
META PLATFORMS INC
DFNDShares5.98M
TypeSH
Market value$3.50B
0.79%
Sole
1.79M
Shared
627.00
None
4.19M
UNITEDHEALTH GROUP INC
DFNDShares6.93M
TypeSH
Market value$3.50B
0.79%
Sole
1.66M
Shared
690.00
None
5.27M
GOLDMAN SACHS ETF TR
DFNDShares29.66M
TypeSH
Market value$3.42B
0.77%
Sole
22.00
Shared
0.00
None
29.66M
ISHARES TR
DFNDShares51.25M
TypeSH
Market value$3.19B
0.72%
Sole
22.00
Shared
0.00
None
51.25M
VANGUARD TAX-MANAGED FDS
DFNDShares65.26M
TypeSH
Market value$3.12B
0.70%
Sole
25.00
Shared
0.00
None
65.26M
ISHARES TR
DFNDShares34.16M
TypeSH
Market value$3.02B
0.68%
Sole
2.00
Shared
0.00
None
34.16M
COSTCO WHSL CORP NEW
DFNDShares3.13M
TypeSH
Market value$2.87B
0.65%
Sole
246.46K
Shared
2K
None
2.88M
VANGUARD INDEX FDS
DFNDShares5.08M
TypeSH
Market value$2.74B
0.62%
Sole
11.00
Shared
0.00
None
5.08M
CHEVRON CORP NEW
DFNDShares18.84M
TypeSH
Market value$2.73B
0.62%
Sole
2.29M
Shared
1.06K
None
16.55M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 60.18M | SH | $15.07B 3.40% | 14.24M | 18.65K | 45.92M |
MICROSOFT CORPDFND | COM | 34.39M | SH | $14.49B 3.27% | 6.60M | 7.47K | 27.78M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 22.31M | SH | $13.08B 2.95% | 12.40M | 0.00 | 9.91M |
ISHARES TRDFND | CORE S&P500 ETF | 17.85M | SH | $10.51B 2.37% | 1.58K | 0.00 | 17.85M |
NVIDIA CORPORATIONDFND | COM | 57.87M | SH | $7.77B 1.75% | 16.76M | 2.74K | 41.10M |
INVESCO QQQ TRDFND | UNIT SER 1 | 15.01M | SH | $7.67B 1.73% | 9.10M | 0.00 | 5.90M |
ISHARES TRDFND | RUSSELL 2000 ETF | 33.49M | SH | $7.40B 1.67% | 21.22M | 0.00 | 12.27M |
AMAZON COM INCDFND | COM | 32.74M | SH | $7.18B 1.62% | 8.63M | 5.97K | 24.10M |
ISHARES TRDFND | CORE S&P TTL STK | 55.29M | SH | $7.11B 1.60% | 23.00 | 0.00 | 55.29M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 22.40M | SH | $5.92B 1.33% | 16.00 | 0.00 | 22.40M |
JPMORGAN CHASE & CO.DFND | COM | 24.38M | SH | $5.84B 1.32% | 4.20M | 8.57K | 20.17M |
BROADCOM INCDFND | COM | 24.69M | SH | $5.72B 1.29% | 6.11M | 3.37K | 18.57M |
ISHARES TRDFND | CORE US AGGBD ET | 53.84M | SH | $5.22B 1.18% | 298.93K | 0.00 | 53.54M |
ISHARES TRDFND | CORE MSCI EAFE | 65.75M | SH | $4.62B 1.04% | 26.00 | 0.00 | 65.75M |
ALPHABET INCDFND | CAP STK CL A | 19.01M | SH | $3.60B 0.81% | 2.40M | 5.19K | 16.60M |
ALPHABET INCDFND | CAP STK CL C | 18.89M | SH | $3.60B 0.81% | 8.41M | 5.61K | 10.47M |
META PLATFORMS INCDFND | CL A | 5.98M | SH | $3.50B 0.79% | 1.79M | 627.00 | 4.19M |
UNITEDHEALTH GROUP INCDFND | COM | 6.93M | SH | $3.50B 0.79% | 1.66M | 690.00 | 5.27M |
GOLDMAN SACHS ETF TRDFND | ACTIVEBETA US LG | 29.66M | SH | $3.42B 0.77% | 22.00 | 0.00 | 29.66M |
ISHARES TRDFND | CORE S&P MCP ETF | 51.25M | SH | $3.19B 0.72% | 22.00 | 0.00 | 51.25M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 65.26M | SH | $3.12B 0.70% | 25.00 | 0.00 | 65.26M |
ISHARES TRDFND | RUS MID CAP ETF | 34.16M | SH | $3.02B 0.68% | 2.00 | 0.00 | 34.16M |
COSTCO WHSL CORP NEWDFND | COM | 3.13M | SH | $2.87B 0.65% | 246.46K | 2K | 2.88M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 5.08M | SH | $2.74B 0.62% | 11.00 | 0.00 | 5.08M |
CHEVRON CORP NEWDFND | COM | 18.84M | SH | $2.73B 0.62% | 2.29M | 1.06K | 16.55M |
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