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Latest WELLS FARGO & COMPANY/MN Stock Portfolio

$415Billion– No. of Holdings #6664

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 it’s 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).
Equity Portfolio Value
Last Reported on: 10 May, 2024

Performance Estimate

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 inc133,684,000

New stocks bought by WELLS FARGO & COMPANY/MN

Additions

Ticker% Inc.
ishares tr396
ishares tr321
spdr ser tr290
zoetis inc133
vaneck etf trust109
spdr ser tr98.68
starbucks corp84.98
capital group growth etf72.79

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

None of the stocks were completely sold off by WELLS FARGO & COMPANY/MN

Sector Distribution

WELLS FARGO & COMPANY/MN has about 42.3% of it's holdings in Others sector.

Sector%
Others42.3
Technology14.5
Industrials7.8
Healthcare7.4
Financial Services7.3
Consumer Cyclical6
Consumer Defensive4.1
Communication Services3
Energy2.9
Utilities1.8
Basic Materials1.8

Market Cap. Distribution

WELLS FARGO & COMPANY/MN has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED42.2
LARGE-CAP31.2
MEGA-CAP23.8
MID-CAP2.3

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%
Others100
Top 5 Winners (%)%
AGLE
spyre therapeutics inc
17079.6 %
TGL
treasure global inc
3502.3 %
OTLK
outlook therapeutics inc
2676.8 %
GOEV
canoo inc
1999.6 %
OPRA
opera ltd
1249.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2055.6 M
MSFT
microsoft corp
1552.5 M
AMZN
amazon com inc
849.6 M
AGG
ishares tr
757.7 M
JPM
jpmorgan chase & co
753.4 M
Top 5 Losers (%)%
PEGY
pineapple energy inc
-87.2 %
SINT
sintx technologies inc
-84.5 %
ANTX
an2 therapeutics inc
-83.9 %
AMLX
amplify etf tr
-82.7 %
AMLX
amplify etf tr
-82.0 %
Top 5 Losers ($)$
AGG
ishares tr
-2137.2 M
AAPL
apple inc
-1234.4 M
UNH
unitedhealth group inc
-256.7 M
NKE
nike inc
-202.7 M
BA
boeing co
-178.6 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

WELLS FARGO & COMPANY/MN Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.