Wells Fargo & Company/Mn

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Patricia Arce - Designated Signer
Location
San Francisco
Holdings as of
June 30, 2021
Value $
$442B
Num holdings
6,159
Date filed
8/16/2021, 04:28 PM
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 - May 13, 2021
Next filing
Q3 2021 - Nov 15, 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* 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 8/16/2021

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