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 $488.50B across 6,260 long positions as of Q3 2025 with 39% ETF concentration.

CEOCharles W. Scharf

Portfolio Value: $488.50B
Positions: 6,260
Top Holding: MSFT at 3.58%
Last Reported: Q3 2025

Address420 Montgomery Street, San Francisco, CA, 94104

Top Holdings

Largest long holdings in WELLS FARGO & COMPANY/MN's portfolio (21% of total portfolio)

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Holding	Sector	Market Value	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$17.5B	3.58%	+$323.3M Bought	0.45% 33.7M shares	≤ Q2 2013 Held for 12y 5m+
2 Apple AAPL	Consumer Electronics Technology	$15.3B	3.13%	+$565.7M Bought	0.40% 60.0M shares	≤ Q2 2013 Held for 12y 5m+
3 iShares Core S&P 500 ETF IVV	ETF ETF	$12.5B	2.57%	+$697.4M Bought	— 18.7M shares	Q3 2018 Held for 7y 2m
4 Nvidia NVDA	Semiconductors Technology	$11.2B	2.28%	+$461.6M Bought	0.25% 59.8M shares	Q4 2020 Held for 4y 11m
5 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$9.2B	1.88%	+$571.1M Bought	— 63.2M shares	Q3 2020 Held for 5y 2m
6 Broadcom Inc. AVGO	Semiconductors Technology	$8.1B	1.66%	+$202.7M Bought	0.52% 24.6M shares	Q1 2020 Held for 5y 8m
7 Vanguard Mid-Cap Fund VO	ETF ETF	$7.7B	1.58%	+$418.6M Bought	— 26.2M shares	≤ Q2 2013 Held for 12y 5m+
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$7.3B	1.50%	-$133.2M Sold	0.84% 23.2M shares	Q4 2014 Held for 10y 11m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$7.0B	1.44%	+$1.1B Bought	0.24% 28.8M shares	Q1 2018 Held for 7y 8m
10 Amazon AMZN	Specialty Retail Consumer Cyclical	$7.0B	1.43%	+$286.0M Bought	0.30% 31.7M shares	≤ Q2 2013 Held for 12y 5m+

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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

$488.50B

Prior: $452.90B

Q/Q Change

+7.86%

+$35.6B

Net Flows % of MV

+1.27%

Turnover Ratio

4.65%

New Purchases

113 stocks

$89.8M

Added To

3,548 stocks

+$25.6B

Sold Out Of

261 stocks

$408.1M

Reduced Holdings

2,006 stocks

-$19.1B

Increased Positions

Position	Shares Δ	Change
1 HGER Harbor Commodity All-Weather Strategy HGER	New	0 → 768.0K +$19.8M
2 CGGE Capital Group Global Equity ETF CGGE	New	0 → 511.6K +$15.8M
3 CCC CCC Intelligent Solutions Holdings Inc. CCC	New	0 → 1.5M +$13.6M
4 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 461.2K +$8.7M
5 NMCO Nuveen Municipal Credit Opportunities Fund NMCO	New	0 → 456.1K +$5.0M

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	1.3M → 0 −$223.7M
2 Hess HES	Sold	212.0K → 0 −$29.4M
3 Paramount Global PARA	Sold	1.8M → 0 −$23.8M
4 Ansys ANSS	Sold	54.3K → 0 −$19.1M
5 Walgreens Boots Alliance WBA	Sold	1.1M → 0 −$12.3M

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Analytics

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

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Sector Allocation

ETF

39.10%

Technology

17.90%

Financial Services

8.40%

Industrials

6.60%

Consumer Cyclical

5.50%

Healthcare

5.20%

Communication Services

4.70%

Consumer Defensive

3.00%

Energy

2.30%

Utilities

1.90%

Basic Materials

1.20%

Real Estate

0.90%

Market Cap Distribution

Mega Cap (> $200B)

30.65%

Large Cap ($10B - $200B)

24.36%

Mid Cap ($2B - $10B)

1.92%

Small Cap ($300M - $2B)

0.32%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.44%

N/A (ETF or Unknown)

42.28%

Portfolio Concentration

Top 10 Holdings %

21.04%

Top 20 Holdings %

31.24%

Top 50 Holdings %

46.94%

Top 100 Holdings %

61.92%