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WELLS FARGO & COMPANY/MN Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WELLS FARGO & COMPANY/MN with $453.01B in long positions as of Q2 2025, 40% allocated to ETF, and 21% concentrated in top 10 positions.

Portfolio Value
$453.01B
Top 10 Concentration
21%
Top Sector
ETF (40%)
US Exposure
97%
Market Cap Focus
N/A
Countries
43

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 39.70%ETFTechnology: 16.70%TechnologyFinancial Services: 8.90%Financial ServicesIndustrials: 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%
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%

Industry Breakdown

143 industries across all sectors

ETF: 39.72%ETFSemiconductors: 5.21%Software - Infrastructure: 4.86%Internet Content & Information: 3.06%Consumer Electronics: 2.62%Drug Manufacturers - General: 2.48%Banks - Diversified: 2.15%Specialty Retail: 1.92%Aerospace & Defense: 1.87%Software - Application: 1.58%Industrial - Machinery: 1.52%Discount Stores: 1.45%Financial - Credit Services: 1.41%Asset Management: 1.27%Regulated Electric: 1.26%Restaurants: 1.06%Medical - Devices: 1.04%Information Technology Services: 1.03%Home Improvement: 0.98%Oil & Gas Integrated: 0.95%Chemicals - Specialty: 0.88%Household & Personal Products: 0.80%121 more: 17.98%121 more
ETF
ETF
39.72%
Semiconductors
Technology
5.21%
Software - Infrastructure
Technology
4.86%
Internet Content & Information
Communication Services
3.06%
Consumer Electronics
Technology
2.62%
Drug Manufacturers - General
Healthcare
2.48%
Banks - Diversified
Financial Services
2.15%
Specialty Retail
Consumer Cyclical
1.92%
Aerospace & Defense
Industrials
1.87%
Software - Application
Technology
1.58%
Industrial - Machinery
Industrials
1.52%
Discount Stores
Consumer Defensive
1.45%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.57%Mega Cap (> $200B)Large Cap ($10B - $200B): 25.87%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.93%
International
3.07%
Countries
43
Largest Int'l Market
Ireland - 1.02%
United States of America
96.93% ($439.12B)
5,875 holdings
Ireland
1.02% ($4.6B)
26 holdings
Switzerland
0.53% ($2.4B)
17 holdings
Canada
0.50% ($2.3B)
151 holdings
United Kingdom
0.47% ($2.1B)
34 holdings
Taiwan
0.20% ($889.3M)
2 holdings
Israel
0.06% ($277.5M)
49 holdings
Luxembourg
0.06% ($274.1M)
9 holdings
Bermuda
0.06% ($264.4M)
38 holdings
Uruguay
0.05% ($213.1M)
3 holdings
Netherlands
0.04% ($159.9M)
12 holdings
Singapore
0.02% ($96.0M)
11 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
36.7 quarters
Avg. Top 20
38 quarters
Avg. All Positions
26.1 quarters
Median Holding Period
23 quarters
Persistence Rate
88.67%
Persistent Holdings Weight
99.58%
Persistent Positions
5,590
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.02%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.63%
Largest Ownership Stake
Ellington Credit Company logo
Ellington Credit CompanyEARN - 4.47%
Avg. Ownership Stake
0.65%
Ownership Stake >5%
0
Ownership Stake >1%
102

Historical (Since Q2 2013)

Avg. New Position
0.01%
Avg. Ownership Stake
0.99%
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
3.8%
Value Traded
$17.22B
Positions Added
127
Positions Exited
208

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.2%
Avg. Positions Added
265
Avg. Positions Exited
246
Highest Turnover
12.5%
Q4 2021
Lowest Turnover
2.9%
Q4 2023

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