WELLS FARGO & COMPANY/MN

Q3 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
7,646
Total value ($000)
$306,865,082
Net value change ($000)
-16,348,690 (-5.1%)
New positions
159
Sold out positions
409
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USHY 441,867 111.8%
SPY 362,978 5.6%
PDBC 318,517 18.6%
GWW 283,298 124.7%
ARKK 198,884 140.2%
FTGC 191,004 43.2%
LOW 157,300 8.0%
ADP 138,417 8.0%
JEPI 122,854 49.7%
FTSM 122,286 30.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,039,116 -10.5%
IEMG -821,586 -26.8%
VWO -585,696 -25.5%
VZ -541,360 -38.1%
CMCSA -414,515 -26.1%
AGG -402,458 -7.1%
GOOGL -387,850 -16.4%
IVV -358,696 -5.8%
ITOT -316,443 -7.5%
HYG -315,533 -51.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,322,481 (5.3% 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