WELLS FARGO & COMPANY/MN

Q1 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
7,487
Total value ($000)
$415,111,871
Net value change ($000)
+31,762,272 (8.3%)
New positions
233
Sold out positions
275
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: 2/9/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 1,899,283 74.8%
MSFT 1,452,392 11.1%
QQQ 1,058,830 39.6%
META 790,926 45.5%
SBUX 788,072 76.1%
JPM 748,600 17.6%
IVV 574,483 7.4%
ZTS 513,875 100.3%
LLY 495,548 27.9%
PSX 484,971 21.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,299,589 -11.5%
BDX -489,171 -53.7%
SPY -478,324 -7.9%
MDT -387,043 -36.0%
ES -310,280 -76.8%
ARKK -270,847 -73.5%
UNH -267,377 -6.3%
BA -207,660 -29.9%
XLU -198,428 -55.2%
TSLA -182,944 -30.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,148,532 (8.7% 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