Wells Fargo portfolio

What changed this quarter

5655 positions with a change (290 new, 3600 added to, 1587 trimmed, 178 sold); also, 53 entered through an IPO, 98 exited through an acquisition or merger, 17 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL3.0%
• AlphabetGOOGL · GOOG3.0%
• iShares Core S&P 500 ETFIVV2.7%
• MicrosoftMSFT2.2%
• NVIDIANVDA2.0%
• iShares Core S&P Total U.s ETFITOT1.9%
• BroadcomAVGO1.7%
• State Str Spdr S&P 500 ETF TSPY1.6%
• Vanguard Index FundsVO1.5%
• iShares Core Msci Eafe ETFIEFA1.5%
• Amazon.comAMZN1.4%
• JPMorgan ChaseJPM1.3%
• IsharesIEMG1.3%
• iShares Core U.s. Aggregate ETFAGG1.1%
• Meta PlatformsMETA1.0%
• Eli LillyLLY1.0%
• Invesco QQQ Trust Series 1 ETFQQQ0.9%
• iShares Russell Mid-cap ETFIWR0.9%
• VisaV0.8%
• State Street Technology Select Sector ETFXLK0.8%
• Vanguard S&P 500 ETFVOO0.8%
• Cisco SystemsCSCO0.8%
• Johnson & JohnsonJNJ0.8%
• iShares Core S&P Midcap ETFIJH0.8%
• Vanguard Ftse Developed ETFVEA0.7%
• Goldman Activebeta US LC ETFGSLC0.7%
• iShares Russell 2000 ETFIWM0.6%
• Micron TechnologyMU0.6%
• Analog DevicesADI0.6%
• WalmartWMT0.6%
• Advanced Micro DevicesAMD0.6%
• Lam ResearchLRCX0.6%
• ChevronCVX0.5%
• Costco WholesaleCOST0.5%
• iShares Broad USD High Yield ETFUSHY0.5%
• AmgenAMGN0.5%
• Nextera EnergyNEE0.4%
• GE AerospaceGE0.4%
• Vanguard International Equity Index FVWO0.4%
• State Street Financial Select Sector ETFXLF0.4%
• Berkshire HathawayBRK/B0.4%
• BlackRockBLK0.4%
• Vanguard Dividend Apprec ETFVIG0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• Ishares TrIUSB0.4%
• AbbVieABBV0.4%
• CaterpillarCAT0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• MastercardMA0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• McDONALD’SMCD0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• Vanguard Total Bond Market ETFBND0.4%
• iShares S&P 500 Growth ETFIVW0.4%
• Phillips 66PSX0.4%
• Home DepotHD0.4%
• Vanguard Index FundsVTI0.4%
• Procter & GamblePG0.4%
• Palo Alto NetworksPANW0.4%
• Vanguard Intermediate-term B ETFBIV0.4%
• iShares JP Morgan USD Emergi ETFEMB0.4%
• American ExpressAXP0.4%
• LindeLIN0.3%
• Bank of AmericaBAC0.3%
• SandiskSNDK0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Lowe'sLOW0.3%
• TeslaTSLA0.3%
• Exxon MobilXOM0.3%
• iShares Msci Eafe ETFEFA0.3%
• RTXRTX0.3%
• Automatic Data ProcessingADP0.3%
• Goldman Sachs GroupGS0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• General DynamicsGD0.3%
• PepsicoPEP0.3%
• State Street Industrial Select Sector ETFXLI0.3%
• Applied MaterialsAMAT0.3%
• UnitedHealth GroupUNH0.3%
• MerckMRK0.3%
• PNC Financial Services GroupPNC0.3%
• International Business MachinesIBM0.3%
• Vanguard Info Tech ETFVGT0.3%
• ASML HoldingASML0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• iShares S&P 500 Value ETFIVE0.2%
• Emerson ElectricEMR0.2%
• iShares Russell 1000 Value E ETFIWD0.2%
• Abbott LaboratoriesABT0.2%
• IntelINTC0.2%
• StarbucksSBUX0.2%
• EatonETN0.2%
• ChubbCB0.2%
• L3harris TechnologiesLHX0.2%
• PrologisPLD0.2%
• Bank of New York MellonBNY0.2%
• GE VernovaGEV0.2%
• CitigroupC0.2%
• Texas InstrumentsTXN0.2%