WELLS FARGO & COMPANY/MN

Q2 2022 13F-HR Detailed Holdings

Location
San Francisco, CA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
19,936
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2022 Next filing: 11/14/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
15 WELLS FARGO CLEARING SERVICES, LLC 028-13118
13 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
4 WELLS FARGO BANK N A 028-01341
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