WELLS FARGO & COMPANY/MN

Q1 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
7,133
Total value ($000)
$289,235,500
Net value change ($000)
-82,083,721 (-22.1%)
New positions
513
Sold out positions
167
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
QUAL 791,294 310.4%
PDBC 425,330 641.6%
VO 405,536 25.3%
XLC 296,630 339.1%
AMZN 275,760 7.4%
REYN 261,683 NEW
IEF 166,134 43.7%
IUSB 155,164 616.2%
ITOT 133,851 7.9%
SHY 126,891 36.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,649,651 -33.3%
JPM -1,460,226 -36.8%
IJH -1,443,285 -38.0%
VEA -1,349,400 -29.4%
VWO -1,259,546 -35.4%
IWM -1,246,147 -29.2%
IEMG -1,070,508 -34.8%
AAPL -1,039,412 -15.8%
XOM -754,685 -45.3%
DIS -688,279 -35.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,123,565 (0.4% 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