WELLS FARGO & COMPANY/MN

Q2 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
7,126
Total value ($000)
$483,402,533
Net value change ($000)
+43,142,340 (9.8%)
New positions
305
Sold out positions
221
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: 5/13/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
SPY 4,771,344 62.7%
MSFT 4,139,321 33.6%
AVGO 2,577,569 63.9%
NVDA 2,572,576 39.7%
GOOGL 1,420,174 49.2%
META 1,368,068 31.5%
IVV 1,015,829 10.2%
JPM 969,314 16.5%
AMZN 961,939 16.8%
ITOT 855,393 12.0%
Top Reduces (Value $000, Stocks/ETFs)
UNH -2,011,485 -59.7%
AAPL -908,070 -7.1%
QQQ -900,507 -18.4%
TGT -461,078 -51.5%
CVX -425,414 -14.1%
NKE -421,864 -48.7%
UPS -304,216 -50.8%
JNJ -254,756 -8.5%
PEP -253,112 -14.4%
PDBC -240,297 -14.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,418,034 (5.9% 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