WELLS FARGO & COMPANY/MN

Q3 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
7,564
Total value ($000)
$341,304,414
Net value change ($000)
-21,130,291 (-5.8%)
New positions
215
Sold out positions
280
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEFA 571,922 20.4%
UNH 428,476 11.9%
PSX 424,081 26.0%
AMZN 334,559 9.9%
AMGN 334,530 19.6%
SPGI 309,606 56.6%
ARKK 209,223 116.8%
CVX 195,053 7.0%
ACN 193,614 10.5%
FTGC 168,346 27.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,870,364 -45.3%
AAPL -2,018,078 -16.6%
MSFT -1,339,277 -10.6%
XLF -1,031,092 -68.9%
RTX -597,152 -42.5%
IWM -580,345 -15.4%
USB -521,432 -62.8%
NEE -450,847 -21.1%
EMB -398,339 -22.5%
JNJ -358,293 -10.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,033,160 (6.2% 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