WELLS FARGO & COMPANY/MN

Q2 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
6,882
Total value ($000)
$412,472,418
Net value change ($000)
-2,639,453 (-0.6%)
New positions
232
Sold out positions
824
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: 5/10/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 2,591,765 25.8%
NVDA 1,713,162 38.6%
MSFT 1,262,236 8.7%
SPY 751,043 13.5%
AVGO 739,389 31.6%
GOOGL 734,040 26.5%
GOOGL 671,648 25.2%
AMZN 639,759 13.5%
COST 416,693 17.4%
LLY 414,564 18.2%
Top Reduces (Value $000, Stocks/ETFs)
LOW -420,883 -14.7%
PSX -395,229 -14.4%
APD -367,077 -36.5%
ACN -315,081 -13.6%
NKE -308,365 -23.4%
VO -306,741 -5.2%
JNJ -299,525 -10.2%
TGT -279,975 -17.0%
ITW -268,781 -13.3%
HD -255,977 -11.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,807,301 (6.0% 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