WELLS FARGO & COMPANY/MN

Q3 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
6,907
Total value ($000)
$441,740,457
Net value change ($000)
+29,268,039 (7.1%)
New positions
209
Sold out positions
217
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ITOT 1,214,470 21.3%
AVGO 1,172,006 38.0%
AAPL 1,157,500 9.2%
IVV 548,224 6.3%
IEFA 505,566 11.6%
UNH 479,160 11.5%
META 446,753 15.6%
MCD 433,690 20.4%
USHY 417,839 47.4%
LOW 413,512 17.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -902,670 -5.7%
AGG -488,407 -8.7%
MINT -482,353 -52.7%
NSC -376,361 -42.3%
TEL -296,245 -100.0%
GOOGL -285,472 -8.1%
GOOGL -248,491 -7.5%
MRK -239,435 -12.4%
PSX -222,943 -9.5%
IWM -212,566 -5.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,195,900 (6.6% 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