WELLS FARGO & COMPANY/MN

Q1 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
7,640
Total value ($000)
$443,920,676
Net value change ($000)
+28,239,042 (6.8%)
New positions
406
Sold out positions
190
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: 2/9/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,918,371 36.8%
XLF 1,592,791 419.9%
IEMG 1,422,548 47.4%
IJR 738,196 50.8%
ITOT 667,233 23.1%
MSFT 666,019 5.7%
JPM 547,916 15.5%
IUSB 474,068 139.9%
GOOGL 456,975 16.5%
GOOGL 397,100 13.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -909,479 -8.2%
QUAL -781,482 -52.0%
VEA -471,456 -13.3%
GLD -296,702 -26.1%
XBI -286,723 -67.9%
IAU -237,086 -31.9%
AGG -230,844 -3.8%
EXAS -221,106 -84.1%
NEOS ETF Trust -219,571 -100.0%
XLV -211,740 -33.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,391,378 (2.6% 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