WELLS FARGO & COMPANY/MN

Q1 2014 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
6,378
Total value ($000)
$235,217,439
Net value change ($000)
+4,761,856 (2.1%)
New positions
228
Sold out positions
153
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRGO 429,221 NEW
VNQ 250,148 12.4%
JAZZ 236,697 531.4%
BAC 221,407 15.3%
REGN 220,620 84.0%
AXP 217,775 25.6%
EOG 215,900 188.2%
META 195,538 25.3%
IHS CL A 194,545 729.4%
SPY 194,049 13.2%
Top Reduces (Value $000, Stocks/ETFs)
KSUGBX -506,166 -62.4%
VOD -365,878 -100.0%
CELG -304,190 -29.5%
VWO -262,971 -9.7%
AMZN -223,878 -16.0%
ATMP -204,930 -46.3%
ULTA -202,963 -85.5%
EEM -197,389 -24.6%
KO -192,817 -22.6%
BBY -192,758 -91.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 444,975 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type