WELLS FARGO & COMPANY/MN
CIK 72971 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- AAPL3.49%
- MSFT3.45%
- IVV2.53%
- SPY1.83%
- ITOT1.71%
- NVDA1.71%
- AMZN1.57%
- VO1.42%
- JPM1.40%
- AVGO1.33%
Share classes counted separately20.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +0.35 pp1.48% → 1.83%Shares +2.32M (+21.78%)
- AVGOWeight increased · +0.30 pp1.03% → 1.33%Shares -723.65K (-2.93%)
- IVVWeight increased · +0.30 pp2.23% → 2.53%Shares +1.89M (+11.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $14.50B | 3.49% | 57.92M shares | 3.34% → 3.49%+0.15 pp -1.21M (-2.04%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $14.36B | 3.45% | 34.08M shares | 3.61% → 3.45%-0.16 pp -547.37K (-1.58%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $10.51B | 2.53% | 17.85M shares | 2.23% → 2.53%+0.30 pp +1.89M (+11.81%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $7.61B | 1.83% | 12.98M shares | 1.48% → 1.83%+0.35 pp +2.32M (+21.78%) | Added | ↗▾ |
| 05 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $7.11B | 1.71% | 55.29M shares | 1.68% → 1.71%+0.03 pp +205.79K (+0.37%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $7.11B | 1.71% | 52.92M shares | 1.55% → 1.71%+0.16 pp +308.32K (+0.59%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $6.54B | 1.57% | 29.79M shares | 1.34% → 1.57%+0.23 pp +27.36K (+0.09%) | Added | ↗▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $5.92B | 1.42% | 22.40M shares | 1.43% → 1.42%-0.01 pp +113.07K (+0.51%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $5.81B | 1.40% | 24.24M shares | 1.25% → 1.40%+0.15 pp -246.23K (-1.01%) | Reduced | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $5.55B | 1.33% | 23.94M shares | 1.03% → 1.33%+0.30 pp -723.65K (-2.93%) | Reduced | ↗▾ |
Options overlay 504
$27.52B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 6.63M | $3.89B | +3.50M (+111.75%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 11.39M | $2.52B | -11.13M (-49.41%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 4.43M | $2.26B | -6.64M (-60.02%) | ▾ |
3 / 504 options · preview only
Exited positions 323
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MMM 3M CO | Call | -748,500 | -$102.32M | SEC filing ↗ | SEC filing ↗ |
| DIA SS SPDR DOW JONES INDUS AVG | Call | -200,000 | -$84.62M | SEC filing ↗ | SEC filing ↗ |
| KLAC KLA CORP | Put | -90,000 | -$69.70M | SEC filing ↗ | SEC filing ↗ |
3 / 323 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 72971 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 443369427762
}Research all 7,061 reported holdings.
This page includes 30 of 7,061 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 7,061 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"72971","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"72971","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.