Latest WELLS FARGO & COMPANY/MN Stock Portfolio
WELLS FARGO & COMPANY/MN Performance:
2024 Q3: 4.37%YTD: 10.02%2023: 12.77%
Performance for 2024 Q3 is 4.37%, and YTD is 10.02%, and 2023 is 12.77%.
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 $441.7 Billions as of 30 Sep, 2024.
The top stock holdings of WELLS FARGO & COMPANY/MN are MSFT, AAPL, IJR. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in APPLE INC.
The fund managers got completely rid off TIDAL TR II, ISHARES TR (AGT) and BNY MELLON ETF TRUST (BKAG) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), EVANS BANCORP INC (EVBN) and SABA CAPITAL INCOME & OPRNT. WELLS FARGO & COMPANY/MN opened new stock positions in TE CONNECTIVITY PLC, EA SERIES TRUST (BOB) and VICTORY PORTFOLIOS II (MDCP). The fund showed a lot of confidence in some stocks as they added substantially to FREIGHTCAR AMER INC (RAIL), BANCO SANTANDER BRASIL S A and EA SERIES TRUST (BOB).
The top stock holdings of WELLS FARGO & COMPANY/MN are MSFT, AAPL, IJR. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in APPLE INC.
The fund managers got completely rid off TIDAL TR II, ISHARES TR (AGT) and BNY MELLON ETF TRUST (BKAG) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), EVANS BANCORP INC (EVBN) and SABA CAPITAL INCOME & OPRNT. WELLS FARGO & COMPANY/MN opened new stock positions in TE CONNECTIVITY PLC, EA SERIES TRUST (BOB) and VICTORY PORTFOLIOS II (MDCP). The fund showed a lot of confidence in some stocks as they added substantially to FREIGHTCAR AMER INC (RAIL), BANCO SANTANDER BRASIL S A and EA SERIES TRUST (BOB).
WELLS FARGO & COMPANY/MN Annual Return Estimates Vs S&P 500
Our best estimate is that WELLS FARGO & COMPANY/MN made a return of 4.37% in the last quarter. In trailing 12 months, it's portfolio return was 18.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 271,892,000 |
New stocks bought by WELLS FARGO & COMPANY/MN
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 469 |
| cintas corp | 300 |
| vanguard scottsdale fds | 131 |
| vertiv holdings co | 113 |
| ark etf tr | 88.04 |
| pulte group inc | 67.2 |
| berkley w r corp | 56.00 |
| vanguard mun bd fds | 55.00 |
Additions to existing portfolio by WELLS FARGO & COMPANY/MN
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -52.71 |
| norfolk southn corp | -50.14 |
| vanguard scottsdale fds | -44.28 |
| spdr ser tr | -43.95 |
| teradyne inc | -32.5 |
| booking holdings inc | -23.9 |
| ishares tr | -20.46 |
| air prods & chems inc | -20.22 |
WELLS FARGO & COMPANY/MN reduced stake in above stock
Sold off
Sector Distribution
WELLS FARGO & COMPANY/MN has about 41.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.9 |
| Technology | 15.7 |
| Industrials | 7.4 |
| Financial Services | 7.3 |
| Healthcare | 7.2 |
| Consumer Cyclical | 6 |
| Consumer Defensive | 4 |
| Communication Services | 3.2 |
| Energy | 2.5 |
| Utilities | 2.1 |
| Basic Materials | 1.6 |
Market Cap. Distribution
WELLS FARGO & COMPANY/MN has about 55.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.9 |
| LARGE-CAP | 29.6 |
| MEGA-CAP | 25.8 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 55.5% of the stocks held by WELLS FARGO & COMPANY/MN either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.9 |
| Others | 44.5 |
| RUSSELL 2000 | 1.6 |
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 6053 stocks in it's portfolio. About 17.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WELLS FARGO & COMPANY/MN last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.12 | 59,122,600 | 13,775,600,000 | reduced | -1.31 | ||
| AAXJ | ishares tr | 0.38 | 17,789,800 | 1,664,770,000 | added | 1.58 | ||
| AAXJ | ishares tr | 0.22 | 8,998,050 | 977,459,000 | reduced | -0.6 | ||
| AAXJ | ishares tr | 0.11 | 6,028,910 | 484,121,000 | added | 31.32 | ||
| AAXJ | ishares tr | 0.10 | 3,857,650 | 421,757,000 | added | 3.44 | ||
| AAXJ | ishares tr | 0.09 | 3,713,380 | 410,812,000 | reduced | -9.32 | ||
| AAXJ | ishares tr | 0.07 | 9,040,960 | 300,431,000 | added | 8.59 | ||
| AAXJ | ishares tr | 0.06 | 2,596,580 | 248,778,000 | reduced | -0.01 | ||
| AAXJ | ishares tr | 0.04 | 3,810,160 | 200,643,000 | added | 3.01 | ||
| AAXJ | ishares tr | 0.04 | 1,593,910 | 190,640,000 | added | 17.04 | ||
| AAXJ | ishares tr | 0.04 | 3,468,040 | 186,303,000 | added | 6.43 | ||
| AAXJ | ishares tr | 0.03 | 1,267,770 | 151,561,000 | added | 1.04 | ||
| AAXJ | ishares tr | 0.03 | 1,326,720 | 142,821,000 | added | 0.14 | ||
| AAXJ | ishares tr | 0.03 | 2,237,240 | 128,708,000 | added | 1.77 | ||
| ABBV | abbvie inc | 0.41 | 9,173,860 | 1,811,650,000 | reduced | -1.77 | ||
| ABC | cencora inc | 0.07 | 1,452,470 | 326,922,000 | reduced | -2.03 | ||
| ABNB | airbnb inc | 0.03 | 1,089,810 | 138,198,000 | reduced | -17.5 | ||
| ABT | abbott labs | 0.44 | 16,983,800 | 1,936,320,000 | added | 0.8 | ||
| ACES | alps etf tr | 0.06 | 5,276,020 | 248,659,000 | reduced | -0.18 | ||
| ACGL | arch cap group ltd | 0.03 | 1,347,610 | 150,770,000 | reduced | -7.19 | ||