WELLS FARGO & COMPANY/MN

Q4 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
7,380
Total value ($000)
$415,681,634
Net value change ($000)
+53,604,184 (14.8%)
New positions
348
Sold out positions
218
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: 11/5/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWM 1,731,158 49.7%
AAPL 1,557,762 16.4%
MSFT 917,889 8.6%
JPM 894,384 33.8%
IVV 809,195 12.4%
IEMG 807,601 36.8%
VO 772,026 17.8%
DIS 584,319 42.9%
UNH 493,564 20.5%
GOOGL 489,901 21.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -491,253 -39.0%
UNILEVER N V -264,692 -100.0%
BABA -230,873 -20.4%
INTC -213,559 -14.8%
XLF -186,260 -32.9%
PDBC -185,193 -17.4%
CRM -183,767 -15.1%
WCN -143,380 -34.9%
AMT -137,864 -11.7%
AMGN -135,088 -7.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,009,620 (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