WELLS FARGO & COMPANY/MN
Q2 2020 13F-HR Holdings
Net value change ($000)
+54,575,457
(18.9%)
New positions
189
Sold out positions
207
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| MSFT | 2,394,575 | 28.5% |
| AAPL | 2,342,865 | 42.4% |
| VO | 1,939,870 | 96.7% |
| AMZN | 1,404,759 | 35.2% |
| IVV | 933,643 | 17.6% |
| RTX | 911,625 | NEW |
| SPY | 718,410 | 16.7% |
| HD | 605,141 | 28.8% |
| XLK | 599,647 | 65.5% |
| GOOGL | 575,023 | 31.5% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -809,065 | -100.0% |
| XLF | -426,698 | -46.1% |
| Allergan plc | -251,306 | -100.0% |
| BABA | -246,305 | -22.7% |
| RAYTHEON CO/ | -230,705 | -100.0% |
| ADP | -201,969 | -13.0% |
| EFA | -195,388 | -15.5% |
| TJX | -179,700 | -33.8% |
| GILD | -165,635 | -23.6% |
| CME | -164,714 | -34.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
856,716
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|