WELLS FARGO & COMPANY/MN

Q4 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
8,182
Total value ($000)
$400,612,353
Net value change ($000)
-54,466,426 (-12.0%)
New positions
445
Sold out positions
215
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 1,525,698 13.6%
VO 1,221,505 22.7%
UNH 896,076 30.7%
IVV 770,893 10.6%
ITOT 672,218 14.3%
TSLA 628,095 71.6%
NVDA 560,235 32.1%
LOW 496,853 22.6%
GSLC 452,500 19.6%
ACN 447,942 23.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,776,773 -27.1%
GOOGL -1,119,535 -26.1%
XLF -962,837 -37.7%
PYPL -911,868 -51.4%
V -779,078 -31.5%
META -757,885 -23.0%
TSM -714,035 -58.2%
SPY -703,099 -13.3%
MDB -659,746 -91.5%
IEMG -635,905 -12.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,337,295 (3.8% 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