WELLS FARGO & COMPANY/MN
Q3 2020 13F-HR Holdings
Net value change ($000)
+18,266,493
(5.3%)
New positions
269
Sold out positions
178
Turnover %
0.5%
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 Q2 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)
| AAPL | 1,613,127 | 20.5% |
| AMZN | 676,647 | 12.5% |
| TSLA | 602,198 | 91.7% |
| META | 476,935 | 22.6% |
| HYLB | 468,081 | 109.7% |
| UPS | 425,790 | 41.0% |
| PG | 402,826 | 17.2% |
| IWM | 399,170 | 12.9% |
| VO | 391,692 | 9.9% |
| LOW | 364,238 | 24.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -1,219,136 | -24.2% |
| XOM | -540,861 | -52.3% |
| CSCO | -528,185 | -19.8% |
| BND | -362,063 | -22.0% |
| INTC | -313,963 | -17.9% |
| VARIAN MEDICAL SYSTEMS INC | -302,387 | -95.1% |
| CVX | -263,715 | -22.0% |
| MAXIM INTEGRATED PRODUCTS INC | -240,380 | -79.6% |
| AGG | -228,750 | -3.8% |
| SHV | -228,649 | -48.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,122,566
(0.3% 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 |
|---|