SELECT SECTOR SPDR TR FINANCIAL WELLS FARGO & COMPANY MN holding in Form 13-F
XLF
NYSE Arca
WELLS FARGO & COMPANY MN reported holding of XLF
WELLS FARGO & COMPANY MN reported holding of XLF
This chart displays the historical ownership data of XLF by WELLS FARGO & COMPANY MN. At the end of Q3 2013 the holding was valued at $3,000. This increased to $60,265,119 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 3000 | |
| 550786000 | |
| 115000 | |
| 582000000 | |
| 285000 | |
| 512000 | |
| 738142000 | |
| 15000 | |
| 0 | |
| 243000 | |
| 698431000 | |
| 190000 | |
| 772728000 | |
| 1199954000 | |
| 150000 | |
| 1027051000 | |
| 635000 | |
| 1714000 | |
| 4334000 | |
| 655000 | |
| 1021608000 | |
| 5652000 | |
| 224000 | |
| 994317000 | |
| 1036503000 | |
| 304000 | |
| 2871000 | |
| 906798000 | |
| 216000 | |
| 2751000 | |
| 929158000 | |
| 163000 | |
| 2783000 | |
| 783187000 | |
| 152000 | |
| 3863000 | |
| 1029947000 | |
| 2154000 | |
| 3490000 | |
| 3720000 | |
| 2316000 | |
| 1076396000 | |
| 1083774000 | |
| 3309000 | |
| 1265000 | |
| 1120469000 | |
| 4912000 | |
| 1885000 | |
| 1691000 | |
| 1274231000 | |
| 1572000 | |
| 4949000 | |
| 3002000 | |
| 1255740000 | |
| 1936000 | |
| 1779000 | |
| 1178245000 | |
| 1074248000 | |
| 1516000 | |
| 2369000 | |
| 891554000 | |
| 589000 | |
| 3833000 | |
| 433000 | |
| 1186759000 | |
| 1629000 | |
| 1760717000 | |
| 870000 | |
| 718000 | |
| 697000 | |
| 1732254000 | |
| 881000 | |
| 1099850000 | |
| 1096000 | |
| 562000 | |
| 14405000 | |
| 79000 | |
| 924697000 | |
| 497999000 | |
| 942000 | |
| 4745000 | |
| 1287000 | |
| 565547000 | |
| 4200000 | |
| 457000 | |
| 4304000 | |
| 379287000 | |
| 1972078000 | |
| 43145000 | |
| 8585000 | |
| 0 | |
| 2267025000 | |
| 0 | |
| 2554030000 | |
| 1591193000 | |
| 62937000 | |
| 2483601000 | |
| 72950000 | |
| 34576000 | |
| 1449370000 | |
| 59871000 | |
| 1296071000 | |
| 127928000 | |
| 121057000 | |
| 112121280 | |
| 1446703171 | |
| 157042980 | |
| 92270500 | |
| 85744050 | |
| 1426122585 | |
| 62484856 | |
| 1497328238 | |
| 34215650 | |
| 72874490 | |
| 466235849 | |
| 33667550 | |
| 514182481 | |
| 32524000 | |
| 28952000 | |
| 0 | |
| 24598080 | |
| 552223348 | |
| 0 | |
| 571640211 | |
| 12333000 | |
| 265131064 | |
| 797729629 | |
| 129016976 | |
| 47242575 | |
| 956244822 | |
| 133806438 | |
| 1127832380 | |
| 70137461 | |
| 60265119 |
About SELECT SECTOR SPDR TR FINANCIAL
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts ("REITs"); consumer finance; and thrifts and mortgage finance. The fund is non-diversified. Source
Disclaimer
FilingExplorer.com is not affiliated with, endorsed by, or in any way officially connected with any of the securities, funds, or companies mentioned on this site. The information provided is sourced from publicly available datasets and is presented for informational purposes only. While we strive for accuracy, we do not guarantee the completeness, timeliness, or accuracy of any information on this site. Users should not rely solely on this information for making investment decisions and should always conduct their own research or consult with a qualified financial advisor. Security and company summaries are based on public data available in recent SEC filings, and may not be entirely accurate. The mention of any security does not constitute a recommendation to buy, sell, or hold that or any other security. FilingExplorer.com is not responsible for any investment decisions made based on the information provided on this site.
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WELLS FARGO & COMPANY MN reported holdings of XLF from Q3 2013 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for XLF held by WELLS FARGO & COMPANY MN from Q3 2013 to Q1 2025
FilingExplorer.com
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q3 2013 | Put | $3,000 | < 0.01% | 3,600 | 3,300 | 1100.0% | $0.83 |
| Q3 2013 | Stock | $550,786,000 | 0.26% | 27,670,772 | -475,835 | -1.69% | $19.90 |
| Q4 2013 | Put | $115,000 | < 0.01% | 155,600 | 152,000 | 4222.22% | $0.74 |
| Q4 2013 | Stock | $582,000,000 | 0.25% | 26,624,009 | -1,046,763 | -3.78% | $21.86 |
| Q4 2013 | Call | $285,000 | < 0.01% | 650,000 | 650,000 | 0 | $0.44 |
| Q1 2014 | Call | $512,000 | < 0.01% | 910,000 | 260,000 | 40.0% | $0.56 |
| Q1 2014 | Stock | $738,142,000 | 0.31% | 33,042,004 | 6,417,995 | 24.11% | $22.34 |
| Q1 2014 | Put | $15,000 | < 0.01% | 38,400 | -117,200 | -75.32% | $0.39 |
| Q2 2014 | Call | $0 | 0 | 0 | -910,000 | -100.0% | - |
| Q2 2014 | Put | $243,000 | < 0.01% | 252,000 | 213,600 | 556.25% | $0.96 |
| Q2 2014 | Stock | $698,431,000 | 0.29% | 30,713,601 | -2,328,403 | -7.05% | $22.74 |
| Q3 2014 | Put | $190,000 | < 0.01% | 256,200 | 4,200 | 1.67% | $0.74 |
| Q3 2014 | Stock | $772,728,000 | 0.32% | 33,350,685 | 2,637,084 | 8.59% | $23.17 |
| Q4 2014 | Stock | $1,199,954,000 | 0.47% | 48,522,193 | 15,171,508 | 45.49% | $24.73 |
| Q4 2014 | Put | $150,000 | < 0.01% | 245,400 | -10,800 | -4.22% | $0.61 |
| Q1 2015 | Stock | $1,027,051,000 | 0.4% | 42,598,532 | -5,923,661 | -12.21% | $24.11 |
| Q1 2015 | Call | $635,000 | < 0.01% | 1,450,000 | 1,450,000 | 0 | $0.44 |
| Q1 2015 | Put | $1,714,000 | < 0.01% | 2,245,200 | 1,999,800 | 814.91% | $0.76 |
| Q2 2015 | Put | $4,334,000 | < 0.01% | 3,912,100 | 1,666,900 | 74.24% | $1.11 |
| Q2 2015 | Call | $655,000 | < 0.01% | 930,000 | -520,000 | -35.86% | $0.70 |
| Q2 2015 | Stock | $1,021,608,000 | 0.39% | 41,902,985 | -695,547 | -1.63% | $24.38 |
| Q3 2015 | Put | $5,652,000 | < 0.01% | 4,468,800 | 556,700 | 14.23% | $1.26 |
| Q3 2015 | Call | $224,000 | < 0.01% | 530,000 | -400,000 | -43.01% | $0.42 |
| Q3 2015 | Stock | $994,317,000 | 0.42% | 43,879,755 | 1,976,770 | 4.72% | $22.66 |
| Q4 2015 | Stock | $1,036,503,000 | 0.41% | 43,495,737 | -384,018 | -0.88% | $23.83 |
| Q4 2015 | Call | $304,000 | < 0.01% | 655,000 | 125,000 | 23.58% | $0.46 |
| Q4 2015 | Put | $2,871,000 | < 0.01% | 5,500,900 | 1,032,100 | 23.1% | $0.52 |
| Q1 2016 | Stock | $906,798,000 | 0.36% | 40,302,153 | -3,193,584 | -7.34% | $22.50 |
| Q1 2016 | Call | $216,000 | < 0.01% | 642,800 | -12,200 | -1.86% | $0.34 |
| Q1 2016 | Put | $2,751,000 | < 0.01% | 3,961,600 | -1,539,300 | -27.98% | $0.69 |
| Q2 2016 | Stock | $929,158,000 | 0.36% | 40,654,465 | 352,312 | 0.87% | $22.86 |
| Q2 2016 | Call | $163,000 | < 0.01% | 530,000 | -112,800 | -17.55% | $0.31 |
| Q2 2016 | Put | $2,783,000 | < 0.01% | 4,516,000 | 554,400 | 13.99% | $0.62 |
| Q3 2016 | Stock | $783,187,000 | 0.29% | 40,579,630 | -74,835 | -0.18% | $19.30 |
| Q3 2016 | Call | $152,000 | < 0.01% | 830,000 | 300,000 | 56.6% | $0.18 |
| Q3 2016 | Put | $3,863,000 | < 0.01% | 7,376,500 | 2,860,500 | 63.34% | $0.52 |
| Q4 2016 | Stock | $1,029,947,000 | 0.36% | 44,298,781 | 3,719,151 | 9.17% | $23.25 |
| Q4 2016 | Put | $2,154,000 | < 0.01% | 9,986,300 | 2,609,800 | 35.38% | $0.22 |
| Q4 2016 | Call | $3,490,000 | < 0.01% | 2,580,000 | 1,750,000 | 210.84% | $1.35 |
| Q1 2017 | Call | $3,720,000 | < 0.01% | 2,850,000 | 270,000 | 10.47% | $1.31 |
| Q1 2017 | Put | $2,316,000 | < 0.01% | 5,504,000 | -4,482,300 | -44.88% | $0.42 |
| Q1 2017 | Stock | $1,076,396,000 | 0.35% | 45,360,083 | 1,061,302 | 2.4% | $23.73 |
| Q2 2017 | Stock | $1,083,774,000 | 0.35% | 43,930,834 | -1,429,249 | -3.15% | $24.67 |
| Q2 2017 | Call | $3,309,000 | < 0.01% | 2,175,100 | -674,900 | -23.68% | $1.52 |
| Q2 2017 | Put | $1,265,000 | < 0.01% | 5,650,000 | 146,000 | 2.65% | $0.22 |
| Q3 2017 | Stock | $1,120,469,000 | 0.35% | 43,328,246 | -602,588 | -1.37% | $25.86 |
| Q3 2017 | Call | $4,912,000 | < 0.01% | 2,360,000 | 184,900 | 8.5% | $2.08 |
| Q3 2017 | Put | $1,885,000 | < 0.01% | 6,500,000 | 850,000 | 15.04% | $0.29 |
| Q4 2017 | Call | $1,691,000 | < 0.01% | 1,585,400 | -774,600 | -32.82% | $1.07 |
| Q4 2017 | Stock | $1,274,231,000 | 0.37% | 45,655,020 | 2,326,774 | 5.37% | $27.91 |
| Q4 2017 | Put | $1,572,000 | < 0.01% | 8,266,907 | 1,766,907 | 27.18% | $0.19 |
| Q1 2018 | Put | $4,949,000 | < 0.01% | 5,837,800 | -2,429,107 | -29.38% | $0.85 |
| Q1 2018 | Call | $3,002,000 | < 0.01% | 1,999,400 | 414,000 | 26.11% | $1.50 |
| Q1 2018 | Stock | $1,255,740,000 | 0.37% | 45,547,307 | -107,713 | -0.24% | $27.57 |
| Q2 2018 | Call | $1,936,000 | < 0.01% | 3,016,700 | 1,017,300 | 50.88% | $0.64 |
| Q2 2018 | Put | $1,779,000 | < 0.01% | 3,983,700 | -1,854,100 | -31.76% | $0.45 |
| Q2 2018 | Stock | $1,178,245,000 | 0.35% | 44,311,537 | -1,235,770 | -2.71% | $26.59 |
| Q3 2018 | Stock | $1,074,248,000 | 0.3% | 38,950,294 | -5,361,243 | -12.1% | $27.58 |
| Q3 2018 | Put | $1,516,000 | < 0.01% | 4,751,100 | 767,400 | 19.26% | $0.32 |
| Q3 2018 | Call | $2,369,000 | < 0.01% | 2,475,800 | -540,900 | -17.93% | $0.96 |
| Q4 2018 | Stock | $891,554,000 | 0.3% | 37,428,827 | -1,521,467 | -3.91% | $23.82 |
| Q4 2018 | Call | $589,000 | < 0.01% | 2,697,900 | 222,100 | 8.97% | $0.22 |
| Q4 2018 | Put | $3,833,000 | < 0.01% | 8,520,900 | 3,769,800 | 79.35% | $0.45 |
| Q1 2019 | Call | $433,000 | < 0.01% | 1,275,000 | -1,422,900 | -52.74% | $0.34 |
| Q1 2019 | Stock | $1,186,759,000 | 0.35% | 46,159,431 | 8,730,604 | 23.33% | $25.71 |
| Q1 2019 | Put | $1,629,000 | < 0.01% | 1,575,000 | -6,945,900 | -81.52% | $1.03 |
| Q2 2019 | Stock | $1,760,717,000 | 0.5% | 63,794,109 | 17,634,678 | 38.2% | $27.60 |
| Q2 2019 | Put | $870,000 | < 0.01% | 1,125,000 | -450,000 | -28.57% | $0.77 |
| Q2 2019 | Call | $718,000 | < 0.01% | 975,000 | -300,000 | -23.53% | $0.74 |
| Q3 2019 | Call | $697,000 | < 0.01% | 975,000 | 0 | 0 | $0.71 |
| Q3 2019 | Stock | $1,732,254,000 | 0.49% | 61,866,199 | -1,927,910 | -3.02% | $28.00 |
| Q3 2019 | Put | $881,000 | < 0.01% | 3,125,000 | 2,000,000 | 177.78% | $0.28 |
| Q4 2019 | Stock | $1,099,850,000 | 0.3% | 35,732,638 | -26,133,561 | -42.24% | $30.78 |
| Q4 2019 | Put | $1,096,000 | < 0.01% | 1,675,000 | -1,450,000 | -46.4% | $0.65 |
| Q4 2019 | Call | $562,000 | < 0.01% | 575,000 | -400,000 | -41.03% | $0.98 |
| Q1 2020 | Put | $14,405,000 | < 0.01% | 1,800,600 | 125,600 | 7.5% | $8.00 |
| Q1 2020 | Call | $79,000 | < 0.01% | 500,000 | -75,000 | -13.04% | $0.16 |
| Q1 2020 | Stock | $924,697,000 | 0.32% | 44,413,868 | 8,681,230 | 24.29% | $20.82 |
| Q2 2020 | Stock | $497,999,000 | 0.14% | 21,521,141 | -22,892,727 | -51.54% | $23.14 |
| Q2 2020 | Call | $942,000 | < 0.01% | 1,600,000 | 1,100,000 | 220.0% | $0.59 |
| Q2 2020 | Put | $4,745,000 | < 0.01% | 1,024,900 | -775,700 | -43.08% | $4.63 |
| Q3 2020 | Call | $1,287,000 | < 0.01% | 2,337,100 | 737,100 | 46.07% | $0.55 |
| Q3 2020 | Stock | $565,547,000 | 0.16% | 23,495,870 | 1,974,729 | 9.18% | $24.07 |
| Q3 2020 | Put | $4,200,000 | < 0.01% | 1,657,200 | 632,300 | 61.69% | $2.53 |
| Q4 2020 | Put | $457,000 | < 0.01% | 1,549,400 | -107,800 | -6.5% | $0.29 |
| Q4 2020 | Call | $4,304,000 | < 0.01% | 2,706,800 | 369,700 | 15.82% | $1.59 |
| Q4 2020 | Stock | $379,287,000 | 0.09% | 12,865,917 | -10,629,953 | -45.24% | $29.48 |
| Q1 2021 | Stock | $1,972,078,000 | 0.44% | 57,917,137 | 45,051,220 | 350.16% | $34.05 |
| Q1 2021 | Call | $43,145,000 | < 0.01% | 1,267,100 | -1,439,700 | -53.19% | $34.05 |
| Q1 2021 | Put | $8,585,000 | < 0.01% | 252,100 | -1,297,300 | -83.73% | $34.05 |
| Q2 2021 | Put | $0 | 0 | 0 | -252,100 | -100.0% | - |
| Q2 2021 | Stock | $2,267,025,000 | 0.5% | 61,788,642 | 3,871,505 | 6.68% | $36.69 |
| Q2 2021 | Call | $0 | 0 | 0 | -1,267,100 | -100.0% | - |
| Q3 2021 | Stock | $2,554,030,000 | 0.56% | 68,053,013 | 6,264,371 | 10.14% | $37.53 |
| Q4 2021 | Stock | $1,591,193,000 | 0.4% | 40,747,596 | -27,305,417 | -40.12% | $39.05 |
| Q1 2022 | Call | $62,937,000 | 0.02% | 1,642,400 | 1,642,400 | 0 | $38.32 |
| Q1 2022 | Stock | $2,483,601,000 | 0.64% | 64,812,114 | 24,064,518 | 59.06% | $38.32 |
| Q1 2022 | Put | $72,950,000 | 0.02% | 1,903,700 | 1,903,700 | 0 | $38.32 |
| Q2 2022 | Call | $34,576,000 | 0.01% | 1,099,400 | -543,000 | -33.06% | $31.45 |
| Q2 2022 | Stock | $1,449,370,000 | 0.45% | 46,084,918 | -18,727,196 | -28.89% | $31.45 |
| Q2 2022 | Put | $59,871,000 | 0.02% | 1,903,700 | 0 | 0 | $31.45 |
| Q3 2022 | Stock | $1,296,071,000 | 0.42% | 42,690,080 | -3,394,838 | -7.37% | $30.36 |
| Q3 2022 | Put | $127,928,000 | 0.04% | 4,213,700 | 2,310,000 | 121.34% | $30.36 |
| Q3 2022 | Call | $121,057,000 | 0.04% | 3,987,400 | 2,888,000 | 262.69% | $30.36 |
| Q4 2022 | Call | $112,121,280 | 0.03% | 3,278,400 | -709,000 | -17.78% | $34.20 |
| Q4 2022 | Stock | $1,446,703,171 | 0.43% | 42,301,262 | -388,818 | -0.91% | $34.20 |
| Q4 2022 | Put | $157,042,980 | 0.05% | 4,591,900 | 378,200 | 8.98% | $34.20 |
| Q1 2023 | Call | $92,270,500 | 0.03% | 2,870,000 | -408,400 | -12.46% | $32.15 |
| Q1 2023 | Put | $85,744,050 | 0.02% | 2,667,000 | -1,924,900 | -41.92% | $32.15 |
| Q1 2023 | Stock | $1,426,122,585 | 0.41% | 44,358,399 | 2,057,137 | 4.86% | $32.15 |
| Q2 2023 | Put | $62,484,856 | 0.02% | 1,853,600 | -813,400 | -30.5% | $33.71 |
| Q2 2023 | Stock | $1,497,328,238 | 0.41% | 44,417,924 | 59,525 | 0.13% | $33.71 |
| Q2 2023 | Call | $34,215,650 | < 0.01% | 1,015,000 | -1,855,000 | -64.63% | $33.71 |
| Q3 2023 | Put | $72,874,490 | 0.02% | 2,197,000 | 343,400 | 18.53% | $33.17 |
| Q3 2023 | Stock | $466,235,849 | 0.14% | 14,055,949 | -30,361,975 | -68.36% | $33.17 |
| Q3 2023 | Call | $33,667,550 | < 0.01% | 1,015,000 | 0 | 0 | $33.17 |
| Q4 2023 | Stock | $514,182,481 | 0.13% | 13,675,066 | -380,883 | -2.71% | $37.60 |
| Q4 2023 | Call | $32,524,000 | < 0.01% | 865,000 | -150,000 | -14.78% | $37.60 |
| Q4 2023 | Put | $28,952,000 | < 0.01% | 770,000 | -1,427,000 | -64.95% | $37.60 |
| Q1 2024 | Put | $0 | 0 | 0 | -770,000 | -100.0% | - |
| Q1 2024 | Call | $24,598,080 | < 0.01% | 584,000 | -281,000 | -32.49% | $42.12 |
| Q1 2024 | Stock | $552,223,348 | 0.13% | 13,110,716 | -564,350 | -4.13% | $42.12 |
| Q2 2024 | Call | $0 | 0 | 0 | -584,000 | -100.0% | - |
| Q2 2024 | Stock | $571,640,211 | 0.14% | 13,905,138 | 794,422 | 6.06% | $41.11 |
| Q2 2024 | Put | $12,333,000 | < 0.01% | 300,000 | 300,000 | 0 | $41.11 |
| Q3 2024 | Put | $265,131,064 | 0.06% | 5,850,200 | 5,550,200 | 1850.07% | $45.32 |
| Q3 2024 | Stock | $797,729,629 | 0.18% | 17,602,154 | 3,697,016 | 26.59% | $45.32 |
| Q3 2024 | Call | $129,016,976 | 0.03% | 2,846,800 | 2,846,800 | 0 | $45.32 |
| Q4 2024 | Call | $47,242,575 | 0.01% | 977,500 | -1,869,300 | -65.66% | $48.33 |
| Q4 2024 | Stock | $956,244,822 | 0.22% | 19,785,740 | 2,183,586 | 12.41% | $48.33 |
| Q4 2024 | Put | $133,806,438 | 0.03% | 2,768,600 | -3,081,600 | -52.68% | $48.33 |
| Q1 2025 | Stock | $1,127,832,380 | 0.26% | 22,642,690 | 2,856,950 | 14.44% | $49.81 |
| Q1 2025 | Put | $70,137,461 | 0.02% | 1,408,100 | -1,360,500 | -49.14% | $49.81 |
| Q1 2025 | Call | $60,265,119 | 0.01% | 1,209,900 | 232,400 | 23.77% | $49.81 |