Wells Fargo & Company/mn

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 17,007
Total Value: 380513686713
Accession Number: 0000072971-25-000149
Form Type: 13F-HR
CIK: 0000072971
Manager Name: Wells Fargo & Company/mn

Data Enrichment

77% identified

13,029 identified3,978 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17,007 positions • $380,513,686.713K total value

17,007 positions

Manager:

SEC FilingSEC DataHachi Filing

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921937835

BND|921937835

24693439(+4.5%)

Value:

$1.8T(+6.8%)

ANALOG DEVICES INC

ADI|032654105

8945895(+0.7%)

Value:

$1.8T(-4.4%)

STARBUCKS CORP

SBUX|855244109

18375185(-6.5%)

Value:

$1.8T(+0.5%)

464287804

IJR|464287804

17131403(-0.2%)

Value:

$1.8T(-9.4%)

PEPSICO INC

PEP|713448108

11800537(+211.2%)

Value:

$1.8T(+206.8%)

Chubb Ltd

CB|H1467J104

5826044(-0.7%)

Value:

$1.8T(+8.5%)

LINDE PLC

LIN|G54950103

3776970(-0.8%)

Value:

$1.8T(+10.3%)

ELI LILLY & Co

LLY|532457108

2093296(-26.0%)

Value:

$1.7T(-20.8%)

ILLINOIS TOOL WORKS INC

ITW|452308109

6959023(-1.6%)

Value:

$1.7T(-3.8%)

AFLAC INC

AFL|001055102

15008712(-2.4%)

Value:

$1.7T(+4.9%)

46090F100

121038807(-0.4%)

Value:

$1.6T(+4.5%)

GENERAL DYNAMICS CORP

GD|369550108

5959289(-2.2%)

Value:

$1.6T(+1.2%)

EXXON MOBIL CORP

XOM|30231G102

13625601(+146.5%)

Value:

$1.6T(+172.5%)

922908769

VTI|922908769

5884806(-0.0%)

Value:

$1.6T(-5.2%)

464288281

17761937(+4.6%)

Value:

$1.6T(+6.4%)

464287614

IWF|464287614

4389615(-2.8%)

Value:

$1.6T(-12.6%)

81369Y506

16489546(+9.5%)

Value:

$1.5T(+19.4%)

922908736

VUG|922908736

3922926(-1.8%)

Value:

$1.5T(-11.3%)

464287309

IVW|464287309

15535432(-6.4%)

Value:

$1.4T(-14.4%)

PAYCHEX INC

PAYX|704326107

9337161(-0.5%)

Value:

$1.4T(+9.5%)

Instrument	Shares		Other Manager	Value
(BNDcusip921937835)	24.7M	QoQ +4.55% (+1.1M) YoY +27.63% (+5.3M)	All Managers (Combined)	$1.8B	QoQ +6.79% (+$115.3M) YoY +29.07% (+$408.5M)
Analog Devices Inc(ADIcusip032654105)	8.9M	QoQ +0.71% (-63.3K) YoY +2.75% (+239.6K)	All Managers (Combined)	$1.8B	QoQ -4.40% (-$83.1M) YoY +4.76% (+$82.1M)
Starbucks Corp(SBUXcusip855244109)	18.4M	QoQ -6.46% (-1.3M) YoY -7.92% (-1.6M)	All Managers (Combined)	$1.8B	QoQ +0.54% (-$9.7M) YoY -1.17% (-$21.5M)
(IJRcusip464287804)	17.1M	QoQ -0.22% (-39.2K) YoY +3.02% (-503.6K)	All Managers (Combined)	$1.8B	QoQ -9.45% (-$187.0M) YoY -2.51% (-$46.3M)
Pepsico Inc(PEPcusip713448108)	11.8M	QoQ +211.18% (+8.0M) YoY +176.06% (+7.5M)	All Managers (Combined)	$1.8B	QoQ +206.84% (+$1192.7M) YoY +136.51% (+$1021.3M)
Chubb Ltd(CBcusipH1467J104)	5.8M	QoQ -0.69% (-41.0K) YoY -2.61% (-156.7K)	All Managers (Combined)	$1.8B	QoQ +8.53% (-$138.3M) YoY +13.48% (-$209.1M)
Linde Plc(LINcusipG54950103)	3.8M	QoQ -0.82% (-31.4K) YoY -6.61% (-267.6K)	All Managers (Combined)	$1.8B	QoQ +10.30% (-$164.2M) YoY -6.35% (-$119.3M)
Eli Lilly & Co(LLYcusip532457108)	2.1M	QoQ -25.96% (-734.2K) YoY -27.65% (-800.3K)	All Managers (Combined)	$1.7B	QoQ -20.79% (-$453.9M) YoY -23.19% (-$522.2M)
Illinois Tool Works Inc(ITWcusip452308109)	7.0M	QoQ -1.62% (-114.8K) YoY -6.25% (-464.0K)	All Managers (Combined)	$1.7B	QoQ -3.77% (-$67.7M) YoY -13.35% (-$265.9M)
Aflac Inc(AFLcusip001055102)	15.0M	QoQ -2.43% (-375.1K) YoY -7.78% (-1.3M)	All Managers (Combined)	$1.7B	QoQ +4.87% (-$77.5M) YoY +19.42% (-$271.4M)
(cusip46090F100)✕	121.0M	QoQ -0.44% (-545.7K) YoY -2.75% (-3.4M)	All Managers (Combined)	$1.6B	QoQ +4.45% (-$70.4M) YoY -4.44% (-$76.7M)
General Dynamics Corp(GDcusip369550108)	6.0M	QoQ -2.17% (-132.5K) YoY -6.06% (-384.6K)	All Managers (Combined)	$1.6B	QoQ +1.19% (-$19.2M) YoY -9.35% (-$167.7M)
Exxon Mobil Corp(XOMcusip30231G102)	13.6M	QoQ +146.49% (+8.1M) YoY +42.55% (+4.1M)	All Managers (Combined)	$1.6B	QoQ +172.52% (+$1025.9M) YoY +45.85% (+$509.4M)
(VTIcusip922908769)	5.9M	QoQ -0.01% (-1.0K) YoY -3.64% (-222.8K)	All Managers (Combined)	$1.6B	QoQ -5.18% (-$88.4M) YoY +1.89% (-$30.0M)
(cusip464288281)✕	17.8M	QoQ +4.57% (+776.3K) YoY +5.99% (+1.0M)	All Managers (Combined)	$1.6B	QoQ +6.39% (+$96.7M) YoY +7.08% (+$106.5M)
(IWFcusip464287614)	4.4M	QoQ -2.76% (-124.6K) YoY +22.51% (+806.8K)	All Managers (Combined)	$1.6B	QoQ -12.56% (-$227.8M) YoY +31.25% (+$377.5M)
(cusip81369Y506)✕	16.5M	QoQ +9.47% (+1.4M) YoY +64.24% (+6.5M)	All Managers (Combined)	$1.5B	QoQ +19.43% (+$250.7M) YoY +62.57% (+$593.1M)
(VUGcusip922908736)	3.9M	QoQ -1.76% (-70.6K) YoY +18.48% (+611.9K)	All Managers (Combined)	$1.5B	QoQ -11.25% (-$184.4M) YoY +27.64% (+$315.1M)
(IVWcusip464287309)	15.5M	QoQ -6.42% (-1.1M) YoY +2.68% (+406.0K)	All Managers (Combined)	$1.4B	QoQ -14.44% (-$243.5M) YoY +12.88% (+$164.6M)
Paychex Inc(PAYXcusip704326107)	9.3M	QoQ -0.45% (-42.6K) YoY -3.09% (-298.1K)	All Managers (Combined)	$1.4B	QoQ +9.52% (-$125.3M) YoY +21.74% (-$257.3M)