WELLS FARGO & COMPANY/MN

Q4 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
7,596
Total value ($000)
$333,186,742
Net value change ($000)
+26,321,660 (8.6%)
New positions
390
Sold out positions
435
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: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,467,655 35.8%
JPM 737,646 27.5%
CVX 495,494 24.0%
VO 493,741 8.9%
IVV 485,046 8.3%
BLK 408,081 27.0%
MRK 405,733 24.9%
CSCO 403,528 21.1%
PG 403,510 20.1%
PSX 400,422 29.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -780,132 -27.1%
AAPL -508,517 -5.8%
QQQ -382,771 -26.6%
TSLA -376,284 -53.9%
ARKK -310,922 -91.2%
META -258,858 -32.5%
VFC -213,290 -68.8%
GOOGL -178,288 -9.0%
AMLP -178,218 -48.1%
GOOGL -161,041 -9.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,150,119 (5.1% 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