WELLS FARGO & COMPANY/MN

Q4 2021 13F-HR Detailed Holdings

Location
San Francisco, CA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
21,196
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2021 Next filing: 5/16/2022 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 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 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
48 WELLS FARGO INVESTMENT INSTITUTE, INC. 028-22080
71 Wells Fargo Central Pacific Holdings, Inc. 028-22075