WELLS FARGO & COMPANY/MN

Q1 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
7,668
Total value ($000)
$347,250,759
Net value change ($000)
+14,064,017 (4.2%)
New positions
370
Sold out positions
255
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 1,992,974 24.2%
MSFT 1,728,529 19.1%
LIN 1,379,306 NEW
QQQ 763,621 72.4%
NVDA 721,759 78.9%
AMZN 567,645 27.0%
META 486,251 90.6%
IVV 345,561 5.4%
EOG 309,000 137.7%
ADI 304,287 22.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,671,394 -49.9%
LIN -1,247,327 -100.0%
UNH -492,381 -12.0%
JNJ -412,975 -11.7%
MTB -333,392 -77.2%
AOR -289,798 -90.1%
PFE -235,154 -20.3%
XLP -194,815 -32.4%
AOA -185,008 -97.9%
HD -171,726 -8.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,554,914 (6.5% 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