Latest WELLS FARGO & COMPANY/MN Stock Portfolio
$415Billion– No. of Holdings #6664
WELLS FARGO & COMPANY/MN Performance:
2024 Q1: 4.82%YTD: 4.82%2023: 12.74%
Performance for 2024 Q1 is 4.82%, and YTD is 4.82%, and 2023 is 12.74%.
About WELLS FARGO & COMPANY/MN and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WELLS FARGO & COMPANY/MN reported an equity portfolio of $415.1 Billions as of 31 Mar, 2024.
The top stock holdings of WELLS FARGO & COMPANY/MN are MSFT, AAPL, AGG. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in APPLE INC.
The fund managers got completely rid off D-WAVE QUANTUM INC (QBTS), FIRST TR EXCHANGE-TRADED FD (DVLU) and AMPLIFY ETF TR (AMLX) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, INVESCO EXCH TRADED FD TR II (SPHD) and INDEXIQ ACTIVE ETF TR (ESGB). WELLS FARGO & COMPANY/MN opened new stock positions in COOPER COS INC (COO), CORPAY INC and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), BANCO BBVA ARGENTINA S A (BBAR) and TRUMP MEDIA & TECHNOLOGY GRO (DWAC).
The top stock holdings of WELLS FARGO & COMPANY/MN are MSFT, AAPL, AGG. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in APPLE INC.
The fund managers got completely rid off D-WAVE QUANTUM INC (QBTS), FIRST TR EXCHANGE-TRADED FD (DVLU) and AMPLIFY ETF TR (AMLX) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, INVESCO EXCH TRADED FD TR II (SPHD) and INDEXIQ ACTIVE ETF TR (ESGB). WELLS FARGO & COMPANY/MN opened new stock positions in COOPER COS INC (COO), CORPAY INC and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), BANCO BBVA ARGENTINA S A (BBAR) and TRUMP MEDIA & TECHNOLOGY GRO (DWAC).
WELLS FARGO & COMPANY/MN Equity Portfolio Value
Last Reported on: 10 May, 2024
WELLS FARGO & COMPANY/MN Annual Return Estimates Vs S&P 500
Our best estimate is that WELLS FARGO & COMPANY/MN made a return of 4.82% in the last quarter. In trailing 12 months, it's portfolio return was 14.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| cooper cos inc | 133,684,000 |
New stocks bought by WELLS FARGO & COMPANY/MN
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 396 |
| ishares tr | 321 |
| spdr ser tr | 290 |
| zoetis inc | 133 |
| vaneck etf trust | 109 |
| spdr ser tr | 98.68 |
| starbucks corp | 84.98 |
| capital group growth etf | 72.79 |
Additions to existing portfolio by WELLS FARGO & COMPANY/MN
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -56.8 |
| becton dickinson & co | -54.41 |
| vanguard bd index fds | -54.14 |
| ishares tr | -51.5 |
| nxp semiconductors n v | -40.53 |
| medtronic plc | -39.5 |
| hilton worldwide hldgs inc | -31.18 |
| ishares tr | -24.21 |
WELLS FARGO & COMPANY/MN reduced stake in above stock
Sold off
Sector Distribution
WELLS FARGO & COMPANY/MN has about 42.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.3 |
| Technology | 14.5 |
| Industrials | 7.8 |
| Healthcare | 7.4 |
| Financial Services | 7.3 |
| Consumer Cyclical | 6 |
| Consumer Defensive | 4.1 |
| Communication Services | 3 |
| Energy | 2.9 |
| Utilities | 1.8 |
| Basic Materials | 1.8 |
Market Cap. Distribution
WELLS FARGO & COMPANY/MN has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.2 |
| LARGE-CAP | 31.2 |
| MEGA-CAP | 23.8 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 0% of the stocks held by WELLS FARGO & COMPANY/MN either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
WELLS FARGO & COMPANY/MN Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN has 6664 stocks in it's portfolio. About 16.8% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WELLS FARGO & COMPANY/MN last quarter.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.42 | 58,469,200 | 10,026,300,000 | reduced | -0.61 | ||
| AAXJ | ishares tr | 0.36 | 16,756,900 | 1,502,590,000 | added | 4.16 | ||
| AAXJ | ishares tr | 0.23 | 8,762,790 | 942,876,000 | added | 9.83 | ||
| AAXJ | ishares tr | 0.10 | 3,794,980 | 398,587,000 | added | 3.31 | ||
| AAXJ | ishares tr | 0.09 | 3,484,870 | 385,218,000 | reduced | -8.6 | ||
| AAXJ | ishares tr | 0.07 | 3,252,900 | 300,633,000 | added | 7.65 | ||
| AAXJ | ishares tr | 0.07 | 3,553,170 | 276,188,000 | reduced | -11.09 | ||
| AAXJ | ishares tr | 0.06 | 7,793,470 | 251,184,000 | added | 9.29 | ||
| AAXJ | ishares tr | 0.04 | 3,678,890 | 188,653,000 | added | 7.2 | ||
| AAXJ | ishares tr | 0.04 | 1,522,310 | 176,299,000 | reduced | -14.32 | ||
| AAXJ | ishares tr | 0.04 | 3,146,140 | 162,341,000 | added | 12.11 | ||
| AAXJ | ishares tr | 0.03 | 1,350,090 | 140,126,000 | added | 1.24 | ||
| AAXJ | ishares tr | 0.03 | 1,233,060 | 135,796,000 | reduced | -24.21 | ||
| AAXJ | ishares tr | 0.03 | 2,395,600 | 130,321,000 | reduced | -13.28 | ||
| ABBV | abbvie inc | 0.40 | 9,021,640 | 1,642,840,000 | reduced | -1.11 | ||
| ABC | cencora inc | 0.09 | 1,502,090 | 364,992,000 | reduced | -4.36 | ||
| ABNB | airbnb inc | 0.04 | 1,123,870 | 185,393,000 | added | 4.67 | ||
| ABT | abbott labs | 0.46 | 16,788,500 | 1,908,180,000 | added | 1.93 | ||
| ACES | alps etf tr | 0.06 | 5,346,890 | 253,763,000 | added | 8.09 | ||
| ACGL | arch cap group ltd | 0.03 | 1,290,960 | 119,336,000 | added | 4.08 | ||