WELLS FARGO & COMPANY/MN

Q3 2023 13F-HR Detailed Holdings

Location
San Francisco, CA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
19,057
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2023 Next filing: 2/9/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
15 WELLS FARGO CLEARING SERVICES, LLC 028-13118
13 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
4 WELLS FARGO BANK N A 028-01341
17 WELLS FARGO DELAWARE TRUST CO, N.A. 028-12628
24 Wells Fargo Securities, LLC 028-13600
48 WELLS FARGO INVESTMENT INSTITUTE, INC. 028-22080
71 Wells Fargo Central Pacific Holdings, Inc. 028-22075