WELLS FARGO & COMPANY/MN

Q1 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
7,040
Total value ($000)
$440,260,193
Net value change ($000)
-3,109,235 (-0.7%)
New positions
212
Sold out positions
200
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QQQ 1,139,519 30.4%
META 985,307 29.3%
IEFA 799,443 17.3%
BRK-B 472,391 20.9%
CEG 435,138 240.2%
JNJ 426,338 16.6%
CVX 409,361 15.7%
AMGN 399,636 21.5%
ABT 394,372 20.9%
V 391,546 15.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,039,080 -14.2%
AAPL -1,743,852 -12.0%
AVGO -1,518,072 -27.4%
IWM -1,190,838 -28.2%
AMZN -819,791 -12.5%
CMCSA -694,003 -50.9%
NVDA -623,325 -8.8%
GOOGL -586,012 -16.4%
GOOGL -555,110 -16.1%
IVV -531,681 -5.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,461,123 (5.8% 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