WELLS FARGO & COMPANY/MN logo

WELLS FARGO & COMPANY/MN Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WELLS FARGO & COMPANY/MN with $488.50B in long positions as of Q3 2025, 39% allocated to ETF, and 21% concentrated in top 10 positions.

Portfolio Value
$488.50B
Top 10 Concentration
21%
Top Sector
ETF (39%)
US Exposure
97%
Market Cap Focus
N/A
Countries
43

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 39.10%ETFTechnology: 17.90%TechnologyFinancial Services: 8.50%Financial ServicesIndustrials: 6.60%Consumer Cyclical: 5.50%Healthcare: 5.20%Communication Services: 4.80%Consumer Defensive: 3.00%Energy: 2.30%Utilities: 1.90%Basic Materials: 1.20%Real Estate: 0.90%
ETF
39.10%
Technology
17.90%
Financial Services
8.50%
Industrials
6.60%
Consumer Cyclical
5.50%
Healthcare
5.20%
Communication Services
4.80%
Consumer Defensive
3.00%
Energy
2.30%
Utilities
1.90%
Basic Materials
1.20%
Real Estate
0.90%

Industry Breakdown

143 industries across all sectors

ETF: 39.11%ETFSemiconductors: 5.91%Software - Infrastructure: 4.96%Internet Content & Information: 3.77%Consumer Electronics: 3.13%Drug Manufacturers - General: 2.53%Banks - Diversified: 2.17%Specialty Retail: 1.89%Aerospace & Defense: 1.89%Software - Application: 1.55%Industrial - Machinery: 1.48%Financial - Credit Services: 1.40%Discount Stores: 1.33%Regulated Electric: 1.28%Asset Management: 1.27%Home Improvement: 1.02%Restaurants: 0.96%Oil & Gas Integrated: 0.95%Medical - Devices: 0.94%Chemicals - Specialty: 0.84%Information Technology Services: 0.76%122 more: 17.74%122 more
ETF
ETF
39.11%
Semiconductors
Technology
5.91%
Software - Infrastructure
Technology
4.96%
Internet Content & Information
Communication Services
3.77%
Consumer Electronics
Technology
3.13%
Drug Manufacturers - General
Healthcare
2.53%
Banks - Diversified
Financial Services
2.17%
Specialty Retail
Consumer Cyclical
1.89%
Aerospace & Defense
Industrials
1.89%
Software - Application
Technology
1.55%
Industrial - Machinery
Industrials
1.48%
Financial - Credit Services
Financial Services
1.40%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.65%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.36%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.04%
International
2.96%
Countries
43
Largest Int'l Market
Ireland - 0.92%
United States of America
97.04% ($474.05B)
5,839 holdings
Ireland
0.92% ($4.5B)
26 holdings
Canada
0.53% ($2.6B)
149 holdings
Switzerland
0.45% ($2.2B)
16 holdings
United Kingdom
0.45% ($2.2B)
35 holdings
Taiwan
0.23% ($1.1B)
2 holdings
Australia
0.08% ($408.1M)
2 holdings
Luxembourg
0.05% ($248.7M)
9 holdings
Bermuda
0.05% ($245.5M)
36 holdings
Israel
0.05% ($232.5M)
42 holdings
Uruguay
0.04% ($213.8M)
3 holdings
Netherlands
0.03% ($170.4M)
11 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
35.9 quarters
Avg. Top 20
39 quarters
Avg. All Positions
26.8 quarters
Median Holding Period
24 quarters
Persistence Rate
88.47%
Persistent Holdings Weight
99.57%
Persistent Positions
5,538
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.02%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.58%
Largest Ownership Stake
Ellington Credit Company logo
Ellington Credit CompanyEARN - 4.31%
Avg. Ownership Stake
0.60%
Ownership Stake >5%
0
Ownership Stake >1%
95

Historical (Since Q2 2013)

Avg. New Position
0.01%
Avg. Ownership Stake
0.98%
Largest Position
EWG
iShares MSCI Germany ETFEWG - 7.68% (Q1 2014)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 89.05% (Q3 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$22.70B
Positions Added
113
Positions Exited
261

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.0%
Avg. Positions Added
262
Avg. Positions Exited
247
Highest Turnover
12.5%
Q4 2021
Lowest Turnover
2.5%
Q2 2024

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