WELLS FARGO & COMPANY/MN

Public Company

WELLS FARGO & COMPANY/MN is a Public Company based in San Francisco, CA led by Charles W. Scharf, managing $453.01B across 6,304 long positions as of Q2 2025 with 40% ETF concentration.

CEOCharles W. Scharf

Portfolio Value: $453.01B
Positions: 6,304
Top Holding: MSFT at 3.63%
Last Reported: Q2 2025

Address420 Montgomery Street, San Francisco, CA, 94104

Top Holdings

Largest long holdings in WELLS FARGO & COMPANY/MN's portfolio (21.2% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$16.5B	3.63%	0.45% 33.1M shares	≤ Q2 2013 Held for 12y 3m+
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$12.4B	2.73%	— 20.0M shares	≤ Q2 2013 Held for 12y 3m+
3 Apple AAPL	Consumer Electronics Technology	$11.9B	2.62%	0.39% 57.8M shares	≤ Q2 2013 Held for 12y 3m+
4 iShares Core S&P 500 ETF IVV	ETF ETF	$11.0B	2.43%	— 17.7M shares	Q4 2018 Held for 6y 9m
5 Nvidia NVDA	Semiconductors Technology	$9.1B	2.00%	0.24% 57.3M shares	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	Q3 2020 Held for 5 years
7 Vanguard Mid-Cap Fund VO	ETF ETF	$6.9B	1.53%	— 24.8M shares	≤ Q2 2013 Held for 12y 3m+
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$6.9B	1.51%	0.85% 23.6M shares	Q3 2014 Held for 11 years
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$6.7B	1.47%	0.29% 30.4M shares	≤ Q2 2013 Held for 12y 3m+
10 Broadcom Inc. AVGO	Semiconductors Technology	$6.6B	1.46%	0.51% 24.0M shares	Q1 2020 Held for 5y 6m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WELLS FARGO & COMPANY/MN's latest filing

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Market Value

$453.01B

Prior: $413.50B

Q/Q Change

+9.55%

+$39.5B

Net Flows % of MV

+1.72%

Turnover Ratio

3.8%

New Purchases

127 stocks

$44.4M

Added To

3,226 stocks

+$21.1B

Sold Out Of

208 stocks

$168.5M

Reduced Holdings

2,318 stocks

-$13.2B

Increased Positions

Position	Shares Δ	Change
1 CSW Industrials, Inc. CSW	New	0 → 51.1K +$14.7M
2 The Marzetti Company Common Stock MZTI	New	0 → 45.1K +$7.8M
3 Ralliant Corporation RAL	New	0 → 140.6K +$6.8M
4 Brightstar Lottery PLC BRSL	New	0 → 157.0K +$2.5M
5 Bahl & Gaynor Income Growth BGIG	New	0 → 76.5K +$2.3M

Decreased Positions

Position	Shares Δ	Change
1 Discover Financial Services DFS	Sold	327.4K → 0 −$55.9M
2 BondBloxx Bloomberg One Year Target Duration US Treasury XONE	Sold	478.7K → 0 −$23.8M
3 PIMCO Senior Loan Active Exchange-Traded Fund LONZ	Sold	297.2K → 0 −$15.0M
4 CSW Industrials CSWI	Sold	50.8K → 0 −$14.8M
5 Beacon Roofing Supply BECN	Sold	74.7K → 0 −$9.2M

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Analytics

Portfolio insights and performance metrics for WELLS FARGO & COMPANY/MN

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Sector Allocation

ETF

39.70%

Technology

16.70%

Financial Services

8.90%

Industrials

6.90%

Healthcare

5.50%

Consumer Cyclical

5.40%

Communication Services

4.20%

Consumer Defensive

3.40%

Energy

2.40%

Utilities

1.80%

Basic Materials

1.30%

Real Estate

0.90%

Market Cap Distribution

Mega Cap (> $200B)

28.57%

Large Cap ($10B - $200B)

25.87%

Mid Cap ($2B - $10B)

2.02%

Small Cap ($300M - $2B)

0.35%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.46%

N/A (ETF or Unknown)

42.71%

Portfolio Concentration

Top 10 Holdings %

21.15%

Top 20 Holdings %

30.63%

Top 50 Holdings %

46.5%

Top 100 Holdings %

61.59%

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