WELLS FARGO & COMPANY/MN Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$337.9T
Holdings
6,155
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (6,155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 32,529,996 | $8.6T | 2.55% | |
| 2 | MSFTMICROSOFT CORP | 64,566,914 | $5.7T | 1.70% | Put |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 114,512,618 | $5.1T | 1.50% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 106,295,642 | $5.0T | 1.47% | Put |
| 5 | AAPLAPPLE INC | 28,362,475 | $4.5T | 1.34% | Put |
| 6 | IWMISHARES TR | 36,273,256 | $4.4T | 1.31% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 31,137,846 | $4.4T | 1.30% | Put |
| 8 | IJHISHARES TR | 19,585,598 | $3.7T | 1.09% | Put |
| 9 | AGGISHARES TR | 33,666,880 | $3.6T | 1.07% | |
| 10 | VNQVANGUARD INDEX FDS | 47,910,765 | $3.6T | 1.07% | Put |
| 11 | AMZNAMAZON COM INC | 2,197,038 | $3.1T | 0.92% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 28,142,737 | $3.1T | 0.92% | Put |
| 13 | JNJJOHNSON & JOHNSON | 23,337,302 | $3.0T | 0.88% | Put |
| 14 | CSCOCISCO SYS INC | 64,604,989 | $2.7T | 0.81% | Put |
| 15 | HDHOME DEPOT INC | 13,907,560 | $2.5T | 0.73% | Put |
| 16 | EFAISHARES TR | 38,987,521 | $2.1T | 0.63% | Put |
| 17 | XOMEXXON MOBIL CORP | 27,334,757 | $2.0T | 0.60% | Put |
| 18 | GOOGLALPHABET INC | 1,930,444 | $2.0T | 0.59% | Put |
| 19 | GOOGALPHABET INC | 1,839,268 | $1.9T | 0.56% | |
| 20 | TAT&T INC | 53,618,823 | $1.9T | 0.56% | Put |
| 21 | METAFACEBOOK INC | 12,144,557 | $1.8T | 0.55% | Put |
| 22 | INTCINTEL CORP | 39,112,111 | $1.8T | 0.54% | Put |
| 23 | IJRISHARES TR | 23,291,701 | $1.8T | 0.53% | Put |
| 24 | PGPROCTER AND GAMBLE CO | 21,946,234 | $1.7T | 0.51% | Put |
| 25 | UNHUNITEDHEALTH GROUP INC | 7,753,419 | $1.6T | 0.49% | Put |
| 26 | CVXCHEVRON CORP NEW | 15,231,732 | $1.6T | 0.48% | Put |
| 27 | MMM3M CO | 7,152,247 | $1.6T | 0.46% | Put |
| 28 | RWXSPDR INDEX SHS FDS | 38,148,269 | $1.5T | 0.45% | |
| 29 | VVISA INC | 12,746,585 | $1.5T | 0.45% | Put |
| 30 | MRKMERCK & CO INC | 27,955,699 | $1.5T | 0.45% | Put |
| 31 | PEPPEPSICO INC | 13,911,385 | $1.5T | 0.45% | Put |
| 32 | PFEPFIZER INC | 41,943,821 | $1.5T | 0.44% | Put |
| 33 | MCDMCDONALDS CORP | 9,421,998 | $1.5T | 0.43% | Put |
| 34 | BABOEING CO | 4,366,760 | $1.4T | 0.42% | Put |
| 35 | NEENEXTERA ENERGY INC | 8,675,124 | $1.4T | 0.42% | Put |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 16,610,212 | $1.4T | 0.42% | |
| 37 | IWRISHARES TR | 6,818,627 | $1.4T | 0.42% | |
| 38 | ITWILLINOIS TOOL WKS INC | 8,857,874 | $1.4T | 0.41% | |
| 39 | IJKISHARES TR | 6,327,347 | $1.4T | 0.41% | |
| 40 | CMCSACOMCAST CORP NEW | 44,484,205 | $1.4T | 0.41% | Put |
| 41 | BACVERIZON COMMUNICATIONS INC | 28,490,091 | $1.3T | 0.40% | Put |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,804,154 | $1.3T | 0.40% | Put |
| 43 | GDGENERAL DYNAMICS CORP | 6,033,810 | $1.3T | 0.39% | Put |
| 44 | AQLTISHARES TR | 19,930,837 | $1.3T | 0.39% | |
| 45 | BNDVANGUARD BD INDEX FD INC | 16,271,169 | $1.3T | 0.38% | |
| 46 | XLFSELECT SECTOR SPDR TR | 53,384,507 | $1.3T | 0.37% | Put |
| 47 | WMTWALMART INC | 13,923,655 | $1.2T | 0.36% | Put |
| 48 | ABTABBOTT LABS | 20,312,008 | $1.2T | 0.36% | Put |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 9,605,891 | $1.2T | 0.36% | Put |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 8,038,475 | $1.2T | 0.36% | Put |
| 51 | ABBVABBVIE INC | 12,712,294 | $1.2T | 0.36% | |
| 52 | —POWERSHARES QQQ TRUST | 11,050,433 | $1.2T | 0.34% | Put |
| 53 | EEMISHARES TR | 29,912,518 | $1.1T | 0.33% | Put |
| 54 | IJJISHARES TR | 7,320,711 | $1.1T | 0.33% | |
| 55 | USBUS BANCORP DEL | 22,309,824 | $1.1T | 0.33% | |
| 56 | MDTMEDTRONIC PLC | 13,941,900 | $1.1T | 0.33% | |
| 57 | DISDISNEY WALT CO | 11,457,096 | $1.1T | 0.33% | Put |
| 58 | AMGNAMGEN INC | 6,433,364 | $1.1T | 0.32% | |
| 59 | BIVVANGUARD BD INDEX FD INC | 13,312,100 | $1.1T | 0.32% | |
| 60 | IVWISHARES TR | 6,955,846 | $1.1T | 0.32% | |
| 61 | BLKCHFBLACKROCK INC | 1,958,633 | $1.1T | 0.31% | |
| 62 | UNPUNION PAC CORP | 7,889,139 | $1.1T | 0.31% | |
| 63 | LMTLOCKHEED MARTIN CORP | 3,122,121 | $1.1T | 0.31% | Put |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 9,398,638 | $1.1T | 0.31% | Put |
| 65 | ACNACCENTURE PLC IRELAND | 6,843,704 | $1.1T | 0.31% | |
| 66 | LOWLOWES COS INC | 12,368,278 | $1.0T | 0.30% | Put |
| 67 | BSVVANGUARD BD INDEX FD INC | 12,811,348 | $1.0T | 0.30% | |
| 68 | XLKSELECT SECTOR SPDR TR | 15,709,836 | $985.2B | 0.29% | Put |
| 69 | DYHTARGET CORP | 13,907,634 | $955.9B | 0.28% | Put |
| 70 | —DOWDUPONT INC | 14,955,961 | $952.8B | 0.28% | Put |
| 71 | UPSUNITED PARCEL SERVICE INC | 8,912,707 | $920.5B | 0.27% | Put |
| 72 | XLVSELECT SECTOR SPDR TR | 11,917,168 | $917.6B | 0.27% | Put |
| 73 | BACBANK AMER CORP | 31,134,130 | $914.6B | 0.27% | Put |
| 74 | TRVCCITIGROUP INC | 13,628,173 | $900.0B | 0.27% | Put |
| 75 | 4I1PHILIP MORRIS INTL INC | 9,006,584 | $895.3B | 0.26% | |
| 76 | XLYSELECT SECTOR SPDR TR | 10,239,417 | $894.7B | 0.26% | Put |
| 77 | MCHPMICROCHIP TECHNOLOGY INC | 9,590,913 | $876.2B | 0.26% | |
| 78 | IWFISHARES TR | 6,438,298 | $876.2B | 0.26% | |
| 79 | KOCOCA COLA CO | 20,267,700 | $868.4B | 0.26% | Put |
| 80 | VTIVANGUARD INDEX FDS | 6,288,477 | $853.5B | 0.25% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,512,017 | $851.8B | 0.25% | Put |
| 82 | NKENIKE INC | 12,964,054 | $845.8B | 0.25% | Put |
| 83 | XLISELECT SECTOR SPDR TR | 14,343,811 | $830.4B | 0.25% | Put |
| 84 | HRSEURHARRIS CORP DEL | 5,114,902 | $824.9B | 0.24% | |
| 85 | MOALTRIA GROUP INC | 13,230,453 | $821.4B | 0.24% | Put |
| 86 | PSXPHILLIPS 66 | 8,468,631 | $811.8B | 0.24% | Put |
| 87 | NSCNORFOLK SOUTHERN CORP | 5,941,119 | $806.6B | 0.24% | Put |
| 88 | AEPAMERICAN ELEC PWR INC | 11,681,716 | $801.2B | 0.24% | |
| 89 | IVEISHARES TR | 7,257,864 | $793.6B | 0.23% | |
| 90 | MAMASTERCARD INCORPORATED | 4,526,210 | $792.8B | 0.23% | |
| 91 | TXNTEXAS INSTRS INC | 7,618,947 | $791.5B | 0.23% | |
| 92 | ADIANALOG DEVICES INC | 8,608,728 | $784.5B | 0.23% | |
| 93 | BDXBECTON DICKINSON & CO | 3,587,601 | $777.4B | 0.23% | |
| 94 | SYYSYSCO CORP | 12,754,992 | $762.3B | 0.23% | Put |
| 95 | COSTCOSTCO WHSL CORP NEW | 4,009,161 | $755.3B | 0.22% | Put |
| 96 | GILDGILEAD SCIENCES INC | 10,107,786 | $754.2B | 0.22% | Put |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 9,452,156 | $741.3B | 0.22% | |
| 98 | CBCHUBB LIMITED | 5,384,846 | $736.5B | 0.22% | |
| 99 | EMBISHARES TR | 6,402,403 | $722.3B | 0.21% | |
| 100 | APDAIR PRODS & CHEMS INC | 4,531,291 | $720.6B | 0.21% | Put |
Page 1 of 62Next