WELLS FARGO & COMPANY/MN

Q2 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
7,707
Total value ($000)
$456,287,703
Net value change ($000)
+12,367,027 (2.8%)
New positions
285
Sold out positions
247
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 1,040,479 8.5%
QQQ 929,476 57.9%
AAPL 856,548 8.5%
IWM 615,468 8.6%
GOOGL 553,035 16.6%
IAU 526,803 NEW
NVDA 526,288 44.7%
IEMG 522,843 11.8%
SPY 513,033 13.6%
AMZN 448,960 7.0%
Top Reduces (Value $000, Stocks/ETFs)
T -660,449 -44.8%
IAU -505,196 -100.0%
KSUGBX -258,565 -68.0%
INTC -246,080 -15.6%
HYLB -239,210 -17.2%
PG -223,160 -8.9%
VZ -215,839 -11.4%
ABT -215,579 -9.0%
USMV -192,662 -29.2%
JNJ -185,704 -5.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,526,083 (2.3% 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.
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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