WELLS FARGO & COMPANY/MN

Q1 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
7,969
Total value ($000)
$389,911,065
Net value change ($000)
-10,701,288 (-2.7%)
New positions
218
Sold out positions
166
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: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLF 892,408 56.1%
CVX 785,593 46.2%
PDBC 530,535 61.9%
SPY 497,581 10.8%
UNH 364,896 9.6%
PSX 346,835 31.5%
AMGN 340,711 22.7%
ABBV 317,382 24.1%
JNJ 307,124 9.0%
VIG 298,261 24.7%
Top Reduces (Value $000, Stocks/ETFs)
HD -1,103,129 -32.7%
IWM -877,096 -14.5%
META -842,568 -33.2%
MSFT -553,198 -4.1%
IEMG -543,423 -12.5%
JPM -483,801 -11.7%
LOW -407,411 -15.1%
QQQ -371,566 -15.1%
ABT -333,409 -13.7%
TSLA -330,738 -22.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,047,986 (2.8% 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