WELLS FARGO & COMPANY/MN

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
7,074
Total value ($000)
$526,000,101
Net value change ($000)
+42,597,568 (8.8%)
New positions
280
Sold out positions
292
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: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 3,422,665 28.9%
GOOGL 2,702,554 62.7%
NVDA 2,100,301 23.2%
IVV 1,554,295 14.1%
AVGO 1,503,829 22.8%
ITOT 1,199,938 15.0%
GOOGL 1,167,966 37.1%
TSLA 1,022,985 73.7%
MSFT 1,003,181 6.1%
AGG 872,814 15.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -5,516,354 -44.5%
ACN -445,424 -23.2%
VTWO -401,660 -54.2%
CL -395,848 -56.8%
XLE -320,718 -25.6%
CB -318,395 -19.0%
AFL -313,521 -20.2%
MRSH -241,518 -31.0%
FDS -232,050 -37.8%
PPG -220,228 -55.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,683,792 (6.8% 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