WELLS FARGO & COMPANY/MN Portfolio Holdings
Q2 2025•6,355 long positions•$453.01B portfolio value
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Holding6,563 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $16.5B 3.63% | 0.445% 33.1M shares | 32.8M → 33.1M +$133.1M | +0.81% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  SPDR S&P 500 ETF Trust SPY | ETF ETF | $12.4B 2.73% | — 20.0M shares | 13.6M → 20.0M +$4.0B | +47.29% | — — | ≤ Q2 2013 Held for 12y 4m+ |
3  Apple AAPL | Consumer Electronics Technology | $11.9B 2.62% | 0.387% 57.8M shares | 57.4M → 57.8M +$66.1M | +0.56% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  iShares Core S&P 500 ETF IVV | ETF ETF | $11.0B 2.43% | — 17.7M shares | 17.8M → 17.7M −$31.8M | -0.29% | — — | Q4 2018 Held for 6y 9m |
5  Nvidia NVDA | Semiconductors Technology | $9.1B 2.0% | 0.235% 57.3M shares | 59.8M → 57.3M −$395.0M | -4.18% | $3.61T Mega Cap | Q4 2020 Held for 4y 9m |
6  iShares Core S&P Total U.S. Stock Market ITOT | ETF ETF | $8.0B 1.77% | — 59.3M shares | 58.6M → 59.3M +$92.0M | +1.16% | — — | Q3 2020 Held for 5 years |
7  Vanguard Mid-Cap Fund VO | ETF ETF | $6.9B 1.53% | — 24.8M shares | 24.0M → 24.8M +$228.7M | +3.41% | — — | ≤ Q2 2013 Held for 12y 4m+ |
8  JPMorgan Chase JPM | Banks - Diversified Financial Services | $6.9B 1.51% | 0.851% 23.6M shares | 24.0M → 23.6M −$101.2M | -1.45% | $781.64B Mega Cap | Q3 2014 Held for 11y 1m |
9  Amazon AMZN | Specialty Retail Consumer Cyclical | $6.7B 1.47% | 0.287% 30.4M shares | 30.0M → 30.4M +$86.8M | +1.32% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
10  Broadcom Inc. AVGO | Semiconductors Technology | $6.6B 1.46% | 0.51% 24.0M shares | 24.1M → 24.0M −$28.8M | -0.43% | $1.24T Mega Cap | Q1 2020 Held for 5y 7m |
11  iShares Core MSCI EAFE ETF IEFA | ETF ETF | $6.0B 1.32% | — 71.9M shares | 71.6M → 71.9M +$20.4M | +0.34% | — — | ≤ Q2 2013 Held for 12y 4m+ |
12  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $5.7B 1.26% | 0.308% 7.7M shares | 7.5M → 7.7M +$148.0M | +2.66% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
13  iShares Core U.S. Aggregate Bond AGG | ETF ETF | $5.5B 1.22% | — 55.7M shares | 53.9M → 55.7M +$179.5M | +3.36% | — — | ≤ Q2 2013 Held for 12y 4m+ |
14  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $4.3B 0.951% | 0.201% 24.4M shares | 18.7M → 24.4M +$1.0B | +30.89% | $2.04T Mega Cap | Q1 2018 Held for 7y 7m |
15  Invesco QQQ Trust QQQ | ETF ETF | $4.0B 0.88% | — 7.2M shares | 10.4M → 7.2M −$1.8B | -30.66% | — — | ≤ Q2 2013 Held for 12y 4m+ |
16  Goldman Sachs ActiveBeta U.S. Large Cap Equity GSLC | ETF ETF | $3.6B 0.797% | — 29.8M shares | 29.9M → 29.8M −$21.9M | -0.6% | — — | Q4 2022 Held for 2y 9m |
17  iShares Russell Mid-Cap ETF IWR | ETF ETF | $3.6B 0.796% | — 39.2M shares | 38.3M → 39.2M +$84.7M | +2.41% | — — | Q4 2013 Held for 11y 9m |
18  Vanguard FTSE Developed Markets VEA | ETF ETF | $3.6B 0.791% | — 62.8M shares | 65.3M → 62.8M −$140.3M | -3.77% | — — | Q1 2020 Held for 5y 7m |
19  iShares Russell 2000 IWM | ETF ETF | $3.4B 0.744% | — 15.6M shares | 15.2M → 15.6M +$84.7M | +2.58% | — — | ≤ Q2 2013 Held for 12y 4m+ |
20  Vanguard S&P 500 ETF VOO | ETF ETF | $3.2B 0.712% | — 5.7M shares | 5.2M → 5.7M +$299.1M | +10.22% | — — | Q4 2013 Held for 11y 9m |
21 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $3.1B 0.695% | 0.146% 17.7M shares | 19.2M → 17.7M −$256.9M | -7.55% | $2.04T Mega Cap | Q4 2014 Held for 10y 9m |
22  iShares Core MSCI Emerging Markets IEMG | ETF ETF | $3.1B 0.687% | — 51.8M shares | 50.6M → 51.8M +$73.3M | +2.41% | — — | ≤ Q2 2013 Held for 12y 4m+ |
23  iShares Core S&P Mid-Cap ETF IJH | ETF ETF | $3.1B 0.686% | — 50.1M shares | 50.2M → 50.1M −$8.3M | -0.27% | — — | ≤ Q2 2013 Held for 12y 4m+ |
24  Costco Wholesale COST | Discount Stores Consumer Defensive | $3.1B 0.681% | 0.702% 3.1M shares | 3.1M → 3.1M −$29.4M | -0.94% | $444.33B Mega Cap | Q3 2020 Held for 5 years |
25  Visa V | Financial - Credit Services Financial Services | $2.9B 0.642% | 0.419% 8.2M shares | 8.3M → 8.2M −$26.1M | -0.89% | $686.91B Mega Cap | Q4 2020 Held for 4y 9m |
26  Technology Select Sector SPDR Fund XLK | ETF ETF | $2.8B 0.626% | — 11.2M shares | 11.1M → 11.2M +$12.1M | +0.43% | — — | ≤ Q2 2013 Held for 12y 4m+ |
27  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $2.7B 0.605% | 0.745% 17.9M shares | 18.1M → 17.9M −$18.5M | -0.67% | $366.18B Mega Cap | Q1 2020 Held for 5y 7m |
28  Walmart WMT | Discount Stores Consumer Defensive | $2.7B 0.602% | 0.349% 27.9M shares | 26.7M → 27.9M +$112.4M | +4.3% | $782.08B Mega Cap | Q3 2015 Held for 10y 1m |
29  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $2.7B 0.59% | 0.972% 38.5M shares | 39.3M → 38.5M −$54.0M | -1.98% | $268.84B Mega Cap | Q2 2015 Held for 10y 4m |
30  Blackrock BLK | Asset Management Financial Services | $2.6B 0.577% | 1.61% 2.5M shares | 2.6M → 2.5M −$81.7M | -3.03% | $155.70B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
31  Chevron CVX | Oil & Gas Integrated Energy | $2.6B 0.573% | 1.05% 18.1M shares | 18.0M → 18.1M +$9.6M | +0.37% | $248.63B Mega Cap | Q4 2019 Held for 5y 9m |
32  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $2.5B 0.56% | 0.242% 5.2M shares | 5.1M → 5.2M +$42.0M | +1.69% | $1.06T Mega Cap | Q4 2019 Held for 5y 9m |
33  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $2.4B 0.537% | 0.347% 3.1M shares | 3.0M → 3.1M +$119.7M | +5.18% | $698.51B Mega Cap | Q2 2017 Held for 8y 4m |
34  McDonald's MCD | Restaurants Consumer Cyclical | $2.4B 0.527% | 1.14% 8.2M shares | 8.1M → 8.2M +$13.6M | +0.57% | $208.41B Mega Cap | Q1 2014 Held for 11y 7m |
35  Abbott ABT | Medical - Devices Healthcare | $2.3B 0.516% | 0.988% 17.2M shares | 17.2M → 17.2M −$216.0K | -0.01% | $240.24B Mega Cap | Q4 2016 Held for 8y 9m |
36  Lowe's Companies LOW | Home Improvement Consumer Cyclical | $2.3B 0.503% | 1.83% 10.3M shares | 10.4M → 10.3M −$22.1M | -0.96% | $123.29B Large Cap | Q3 2014 Held for 11y 1m |
37  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $2.3B 0.502% | 0.608% 14.3M shares | 14.1M → 14.3M +$18.3M | +0.81% | $375.97B Mega Cap | Q3 2017 Held for 8 years |
38  Automatic Data Processing, Inc. ADP | Staffing & Employment Services Industrials | $2.2B 0.494% | 1.79% 7.2M shares | 7.6M → 7.2M −$95.2M | -4.08% | $126.40B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
39  Vanguard Dividend Appreciation VIG | Unknown Unknown | $2.2B 0.482% | — 10.7M shares | 10.6M → 10.7M +$11.1M | +0.51% | — — | Q4 2022 Held for 2y 9m |
40  Home Depot HD | Home Improvement Consumer Cyclical | $2.1B 0.473% | 0.587% 5.8M shares | 5.8M → 5.8M +$4.2M | +0.2% | $358.59B Mega Cap | Q1 2016 Held for 9y 7m |
41  Vanguard FTSE Emerging Markets VWO | ETF ETF | $2.1B 0.469% | — 42.9M shares | 42.7M → 42.9M +$10.4M | +0.49% | — — | Q4 2018 Held for 6y 9m |
42  Analog Devices ADI | Semiconductors Technology | $2.1B 0.456% | 1.75% 8.7M shares | 8.9M → 8.7M −$43.2M | -2.05% | $116.61B Large Cap | Q1 2014 Held for 11y 7m |
43  Amgen AMGN | Drug Manufacturers - General Healthcare | $2.0B 0.451% | 1.36% 7.3M shares | 7.3M → 7.3M +$16.6M | +0.82% | $149.21B Large Cap | Q1 2020 Held for 5y 7m |
44  iShares Core Total USD Bond Market IUSB | ETF ETF | $2.0B 0.442% | — 43.3M shares | 42.3M → 43.3M +$46.0M | +2.35% | — — | Q2 2016 Held for 9y 4m |
45  Nextra Energy NEE | Regulated Electric Utilities | $1.9B 0.424% | 1.35% 27.7M shares | 30.4M → 27.7M −$188.8M | -8.94% | $146.99B Large Cap | Q4 2020 Held for 4y 9m |
46  Accenture ACN | Information Technology Services Technology | $1.9B 0.424% | 1.03% 6.4M shares | 6.4M → 6.4M +$5.1M | +0.27% | $187.30B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
47  Netflix NFLX | Entertainment Communication Services | $1.9B 0.422% | 0.336% 1.4M shares | 1.4M → 1.4M +$92.1M | +5.06% | $544.35B Mega Cap | Q3 2014 Held for 11y 1m |
48  Phillips 66 PSX | Oil & Gas Refining & Marketing Energy | $1.9B 0.411% | 3.83% 15.6M shares | 16.0M → 15.6M −$39.3M | -2.07% | $48.7B Large Cap | Q2 2018 Held for 7y 4m |
49  Vanguard Total Bond Market BND | ETF ETF | $1.9B 0.41% | — 25.2M shares | 24.7M → 25.2M +$40.8M | +2.24% | — — | ≤ Q2 2013 Held for 12y 4m+ |
50  iShares Russell 1000 Growth IWF | ETF ETF | $1.8B 0.404% | — 4.3M shares | 4.4M → 4.3M −$34.1M | -1.83% | — — | Q2 2014 Held for 11y 4m |