WELLS FARGO & COMPANY/MN

Q4 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
7,582
Total value ($000)
$383,349,599
Net value change ($000)
+42,045,185 (12.3%)
New positions
266
Sold out positions
315
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: 11/13/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 1,843,660 16.4%
SPY 1,366,860 29.2%
IWM 1,157,884 36.4%
AAPL 1,153,549 11.3%
AMZN 957,003 25.7%
IVV 949,315 14.0%
JPM 653,093 18.2%
IEFA 588,959 17.4%
VO 583,318 11.9%
ITOT 544,992 11.8%
Top Reduces (Value $000, Stocks/ETFs)
PDBC -318,065 -16.5%
CVX -287,335 -9.6%
PFE -173,823 -24.2%
HYLB -150,009 -40.2%
CSCO -131,209 -5.4%
DCI -130,019 -71.5%
QQQ -124,572 -4.5%
XLE -117,369 -12.9%
XOM -95,662 -8.7%
BMY -92,234 -18.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,185,451 (7.9% 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