WELLS FARGO & COMPANY/MN

Q3 2021 13F-HR Detailed Holdings

Location
San Francisco, CA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
21,907
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
4 WELLS FARGO BANK N A 028-01341
13 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
15 WELLS FARGO CLEARING SERVICES, LLC 028-13118
17 WELLS FARGO DELAWARE TRUST CO, N.A. 028-12628
24 Wells Fargo Securities, LLC 028-13600
5 Wells Fargo Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
5 Wells Fargo Funds Management, LLC reporting on behalf of Citigroup, Inc
3 WELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC
3 WELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO
3 WELLS CAPITAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
5 Allspring Funds Management, LLC 028-11406
3 Allspring Global Investments LLC 028-04413