WELLS FARGO & COMPANY/MN

Q2 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
7,583
Total value ($000)
$362,434,705
Net value change ($000)
+15,183,946 (4.4%)
New positions
215
Sold out positions
279
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: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 3,860,994 82.3%
AAPL 1,974,947 19.3%
MSFT 1,791,129 16.6%
IEFA 1,375,072 96.0%
QQQ 979,696 53.9%
NVDA 736,639 45.0%
AMZN 727,013 27.3%
MINT 500,678 314.9%
META 459,193 44.9%
IVV 410,100 6.1%
Top Reduces (Value $000, Stocks/ETFs)
VO -1,028,624 -16.4%
TGT -399,670 -24.2%
CLX -318,065 -55.4%
ABBV -264,478 -17.0%
UPS -168,172 -11.1%
DIS -150,462 -19.1%
CP -139,779 -100.0%
WMT -131,516 -8.2%
AMGN -127,561 -7.0%
ARKK -125,895 -41.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,809,892 (5.2% 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