WELLS FARGO & COMPANY/MN
Q2 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings
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.
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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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 3 | WELLS CAPITAL MANAGEMENT INC | 028-04413 |
| 4 | WELLS FARGO BANK N A | 028-01341 |
| 5 | Wells Fargo Funds Management, LLC | 028-11406 |
| 13 | WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC | 028-13117 |
| 15 | WELLS FARGO CLEARING SERVICES, LLC | 028-13118 |
| 17 | WELLS FARGO DELAWARE TRUST CO, N.A. | 028-12628 |
| 24 | Wells Fargo Securities, LLC | 028-13600 |
| 5 | Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC | |
| 5 | Wells Fargo Funds Managment, LLC reporting on behalf of Citigroup, Inc | |
| 3 | WELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC | |
| 3 | WELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO | |
| 3 | WELLS CAPTIAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC |