WELLS FARGO & COMPANY/MN

Q2 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
7,873
Total value ($000)
$323,213,772
Net value change ($000)
-66,697,293 (-17.1%)
New positions
170
Sold out positions
215
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 1,430,075 28.0%
PDBC 324,195 23.4%
CMS 232,119 148.3%
MTB 211,608 78.8%
XLV 211,523 28.4%
AGG 185,420 3.4%
BIL 165,167 158.5%
TWTR 129,465 143.9%
FTSM 121,615 43.3%
OUSA 117,395 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,610,130 -29.0%
MSFT -2,972,612 -23.2%
AMZN -2,062,771 -42.4%
IWM -1,590,445 -30.8%
IVV -1,576,598 -20.2%
NVDA -1,149,669 -51.1%
GOOGL -1,053,821 -33.8%
XLF -1,034,231 -41.6%
GOOGL -1,021,737 -30.1%
VO -960,587 -14.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,033,062 (3.7% 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