$617Billion | No. of Holdings #6411
WELLS FARGO & COMPANY/MN Performance
| Ticker | $ Bought |
|---|---|
| honeywell intl inc | 387,532,000 |
| honeywell aerospace inc | 381,214,000 |
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 703 |
| vanguard index fds | 491 |
| ishares tr | 398 |
| carvana co | 369 |
| vanguard world fd | 336 |
| ishares tr | 295 |
| vanguard index fds | 294 |
| ishares bitcoin trust etf | 275 |
| Ticker | % Reduced |
|---|---|
| ishares tr | -62.37 |
| accenture plc ireland | -59.87 |
| cvs health corp | -54.6 |
| select sector spdr tr | -38.38 |
| spdr series trust | -37.89 |
| invesco actvely mngd etc fd | -34.28 |
| stanley black & decker inc | -31.09 |
| eog res inc | -29.68 |
WELLS FARGO & COMPANY/MN has about 47.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.2 |
| Technology | 17 |
| Financial Services | 6.6 |
| Industrials | 6.2 |
| Healthcare | 5.2 |
| Communication Services | 4.7 |
| Consumer Cyclical | 4.4 |
| Consumer Defensive | 2.7 |
| Energy | 2.1 |
| Utilities | 1.8 |
| Basic Materials | 1.1 |
WELLS FARGO & COMPANY/MN has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.3 |
| MEGA-CAP | 31.1 |
| LARGE-CAP | 19.6 |
| MID-CAP | 1.7 |
About 49.5% of the stocks held by WELLS FARGO & COMPANY/MN either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.5 |
| S&P 500 | 47.6 |
| RUSSELL 2000 | 1.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BMR | beamr imaging ltd | |
| MTR | mesa rty tr | |
allspring income opportunit | ||
pcm fd inc | ||
| AMUB | ubs ag london branch | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -14202.4 M |
| VB | vanguard index fds | -5368.2 M |
| VAW | vanguard world fd | -4007.0 M |
| IJR | ishares tr | -3383.4 M |
| CVX | chevron corporation | -732.0 M |
This heatmap illustrates the top 50 positions within the fund's portfolio.
WELLS FARGO & COMPANY/MN has 6411 stocks in it's portfolio. About 18.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for WELLS FARGO & COMPANY/MN last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.81% | 59,910,500 | $17.34B 2.81% | 2%increased 2 percentadded | ||
AAXJ Ishares TrIshares TrAAXJ | 0.33% | 20,941,900 | $2.02B 0.33% | 5.44%increased 5.44 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 10,375,300 | $1.12B 0.18% | 3.67%increased 3.67 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 4,646,790 | $512.77M 0.08% | 11.28%decreased 11.28 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 1,457,540 | $353.34M 0.06% | 6.81%increased 6.81 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 1,908,950 | $299.65M 0.05% | 7.3%decreased 7.3 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 5,506,120 | $288.58M 0.05% | 17.5%increased 17.5 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 5,223,430 | $277.73M 0.04% | 3.88%increased 3.88 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 2,912,420 | $275.28M 0.04% | 7.43%increased 7.43 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 2,299,590 | $270.09M 0.04% | 6.84%increased 6.84 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 8,515,880 | $259.65M 0.04% | 10.14%decreased 10.14 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 5,612,700 | $232.53M 0.04% | 5.46%increased 5.46 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 2,847,860 | $227.74M 0.04% | 62.37%decreased 62.37 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 2,194,840 | $168.01M 0.03% | 13.1%decreased 13.1 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 1,660,730 | $166.65M 0.03% | 3.68%decreased 3.68 percentreduced | |
Abbvie Inc Abbvie IncABBV WELLS FARGO & COMPANY/MN's holding in Abbvie Inc over time | 0.37% | 9,017,580 | $2.27B 0.37% | 1.21%increased 1.21 percentadded | |
Cencora Inc Cencora IncABC WELLS FARGO & COMPANY/MN's holding in Cencora Inc over time | 0.06% | 1,285,420 | $363.75M 0.06% | 3.55%decreased 3.55 percentreduced | |
Airbnb Inc Airbnb IncABNB WELLS FARGO & COMPANY/MN's holding in Airbnb Inc over time | 0.03% | 1,172,960 | $167.85M 0.03% | 4.48%decreased 4.48 percentreduced | |
Abbott Laboratories WELLS FARGO & COMPANY/MN's holding in Abbott Laboratories over time | 0.22% | 15,177,300 | $1.38B 0.22% | 4.6%decreased 4.6 percentreduced | |
ACES Alps Etf TrAlps Etf TrACES | 0.06% | 7,429,140 | $385.20M 0.06% | 1.17%decreased 1.17 percentreduced | |