WELLS FARGO & COMPANY/MN

Q3 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
7,708
Total value ($000)
$455,078,779
Net value change ($000)
-1,208,924 (-0.3%)
New positions
339
Sold out positions
326
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: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 1,022,456 23.9%
ITOT 887,489 23.3%
MSFT 581,223 4.4%
GOOGL 406,750 10.5%
VEA 306,021 9.4%
GE 303,225 NEW
GSIE 290,416 155.2%
XLF 287,005 12.7%
JPM 285,818 7.0%
VTI 251,026 23.5%
Top Reduces (Value $000, Stocks/ETFs)
IWM -1,370,770 -17.7%
QQQ -467,649 -18.4%
AGG -451,647 -7.5%
IWR -386,873 -12.6%
BABA -386,552 -39.5%
VO -351,664 -6.1%
GE -327,357 -100.0%
BILI -319,419 -43.2%
QUAL -296,616 -41.2%
UPS -284,886 -15.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,519,545 (3.0% 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