WELLS FARGO & COMPANY/MN

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Patricia Arce - Designated Signer
Location
San Francisco, CA
Holdings as of
30 Jun 2021
Value $
$445,735,219,000
Num holdings
6,856
Filing time
16 Aug 2021, 16:28:22 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, IWM, IVV, and AMZN.
Previous filing
Q1 2021 - 13 May 2021
Next filing
Q3 2021 - 15 Nov 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings

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Quoteable Key Fact

"WELLS FARGO & COMPANY/MN reported $445,735,219,000 across 6,856 holdings in Q2 2021."

Quick Takeaways

  • WELLS FARGO & COMPANY/MN reported 13f holdings report, stock holdings for Q2 2021.
  • Reported holdings value: $445,735,219,000.
  • 6,856 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q1 2021.
  • Value moved from $432,520,412,000 to $445,735,219,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patricia Arce Designated Signer New York, New York 16 Aug 2021

Other Included Managers (12):

Num Name Location File Number
3 Allspring Global Investments, LLC Charlotte, NC 028-04413
4 WELLS FARGO BANK N A Sioux Falls, SD 028-01341
5 Allspring Funds Management, LLC Charlotte, NC 028-11406
13 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC St. Louis, MO 028-13117
15 WELLS FARGO CLEARING SERVICES, LLC St. Louis, MO 028-13118
17 WELLS FARGO DELAWARE TRUST CO, N.A. Wilmington, DE 028-12628
24 Wells Fargo Securities, LLC Charlotte, NC 028-13600
5 Wells Fargo Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
5 Wells Fargo Funds Management, LLC reporting on behalf of Citigroup, Inc
3 WELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC
3 WELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO
3 WELLS CAPITAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC

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