SEC 13F Intelligence

Managers / Q4 2024 · view latest →

WELLS FARGO & COMPANY/MN

CIK 0000072971 · Part of the Wells Fargo family · 333 MARKET STREET, SAN FRANCISCO, CA, 94105 · 8008693557

Reported Value
$443.4B
Q4 2024
Positions
17,130
Filings on Record
7
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Wells Fargo & Company/Mn reported $443.4B in U.S.-listed holdings across 17,130 positions for Q4 2024.

Its largest position, MSFT, represents 2.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+10.8%
share of reported value
Largest Position
+2.0%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $443.4BQ4 ’24Q1 ’25: $440.3BQ1 ’25Q2 ’25: $483.4BQ2 ’25Q3 ’25: $526.0BQ3 ’25Q4 ’25: $549.1BQ4 ’25Q1 ’26: $530.3BQ1 ’26Q2 ’26: $530.3BQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 53.8%ETP: 41.2%Other: 2.5%ADR: 0.9%REIT: 0.8%Other: 0.8%
  • Common Stock · 53.8% · $238.4B
  • ETP · 41.2% · $182.5B
  • Other · 2.5% · $11.1B
  • ADR · 0.9% · $4.1B
  • REIT · 0.8% · $3.4B
  • Other · 0.8% · $3.8B

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+60.18M60.18M+$15.1B$15.1B
MSFTMICROSOFT CORPNEW+34.39M34.39M+$14.5B$14.5B
SPDR S&P 500 ETF TRNEW+22.31M22.31M+$13.1B$13.1B
ISHARES TRNEW+17.85M17.85M+$10.5B$10.5B
NVDANVIDIA CORPORATIONNEW+57.87M57.87M+$7.8B$7.8B
NDQINVESCO QQQ TRNEW+15.01M15.01M+$7.7B$7.7B
ISHARES TRNEW+33.49M33.49M+$7.4B$7.4B
AMZNAMAZON COM INCNEW+32.74M32.74M+$7.2B$7.2B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · CORE US AGGBD ET · CORE MSCI EAFE · RUSSELL 2000 ETF · CORE S&P MCP ETF · RUS MID CAP ETF6.23%$27.6B192.31M
2AAPLAPPLE INChistory →COM3.27%$14.5B57.84M
3MSFTMICROSOFT CORPhistory →COM2.62%$11.6B27.61M
4VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS1.44%$6.4B20.61M
5NVDANVIDIA CORPORATIONhistory →COM1.23%$5.5B40.77M
6SPDR S&P 500 ETF TRTR UNIT1.22%$5.4B9.21M
7AMZNAMAZON COM INChistory →COM0.87%$3.9B17.68M
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.85%$3.8B19.85M
9JPMJPMORGAN CHASE & CO.history →COM0.81%$3.6B14.93M
10AVGOBROADCOM INChistory →COM0.73%$3.2B13.87M
11GOLDMAN SACHS ETF TRACTIVEBETA US LG0.48%$2.1B18.46M
12NDQINVESCO QQQ TRhistory →UNIT SER 10.45%$2.0B3.91M
13UNHUNITEDHEALTH GROUP INChistory →COM0.45%$2.0B3.91M
14COSTCOSTCO WHSL CORP NEWhistory →COM0.43%$1.9B2.06M
15VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.42%$1.9B39.01M
16METAMETA PLATFORMS INChistory →CL A0.41%$1.8B3.09M
17LOWLOWES COS INChistory →COM0.41%$1.8B7.30M
18CHVCHEVRON CORP NEWhistory →COM0.41%$1.8B12.42M
19SELECT SECTOR SPDR TRTECHNOLOGY0.38%$1.7B7.31M
20BLKBLACKROCK INChistory →COM0.38%$1.7B1.63M
21JNJJOHNSON & JOHNSONhistory →COM0.37%$1.6B11.27M
22WMTWALMART INChistory →COM0.36%$1.6B17.58M
23ADPAUTOMATIC DATA PROCESSING INhistory →COM0.36%$1.6B5.39M
24ISHARES INCCORE MSCI EMKT0.35%$1.6B29.90M
25PGPROCTER AND GAMBLE COhistory →COM0.35%$1.6B9.27M
26ACCENTURE PLC IRELANDSHS CLASS A0.35%$1.5B4.37M
27MCDMCDONALDS CORPhistory →COM0.34%$1.5B5.28M
28CSCOCISCO SYS INChistory →COM0.34%$1.5B25.23M
29VVISA INChistory →COM CL A0.33%$1.5B4.59M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$530.3B17,971Jul 8, 2026RESTATEMENTchanges · EDGAR ↗
Q1 2026$530.3B17,971May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$549.1B17,860Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$526.0B17,814Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$483.4B17,891Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$440.3B17,507May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$443.4B17,130Feb 13, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • WELLS FARGO CLEARING SERVICES, LLC028-13118
  • WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
  • WELLS FARGO BANK N A028-01341
  • WELLS FARGO DELAWARE TRUST CO, N.A.028-12628
  • Wells Fargo Securities, LLC028-13600
  • WELLS FARGO INVESTMENT INSTITUTE, INC.028-22080

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.