WELLS FARGO & COMPANY/MN

Q1 2014 13F-HR/A Detailed Holdings

Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
19,899
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/6/2014 Next filing: 2/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 028-01523
3 WELLS CAPITAL MANAGEMENT INC 028-04413
4 WELLS FARGO BANK N A 028-01341
5 Wells Fargo Funds Management, LLC 028-11406
7 Nelson Capital Management, LLC 028-10450
10 METROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA 028-05723
13 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
15 WELLS FARGO ADVISORS, LLC 028-13118
17 WELLS FARGO DELAWARE TRUST CO, N.A. 028-12628
24 Wells Fargo Securities, LLC 028-13600
73 GOLDEN CAPITAL MANAGEMENT, LLC 028-06003
5 Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney LLC
73 Golden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC