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 |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 16,532,732 | $718.2B | 0.21% | Put |
| 102 | PCYUSDPOWERSHARES ETF TR II | 25,329,412 | $714.0B | 0.21% | |
| 103 | IEMGISHARES INC | 12,216,556 | $713.4B | 0.21% | |
| 104 | CLCOLGATE PALMOLIVE CO | 9,886,686 | $708.7B | 0.21% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 4,671,120 | $706.5B | 0.21% | |
| 106 | VOOVANGUARD INDEX FDS | 2,900,361 | $702.1B | 0.21% | |
| 107 | HONHONEYWELL INTL INC | 4,774,110 | $689.9B | 0.20% | |
| 108 | SWKSTANLEY BLACK & DECKER INC | 4,494,819 | $688.6B | 0.20% | |
| 109 | VOVANGUARD INDEX FDS | 4,457,051 | $687.3B | 0.20% | |
| 110 | VFCV F CORP | 9,138,244 | $677.3B | 0.20% | |
| 111 | EMREMERSON ELEC CO | 9,845,393 | $672.4B | 0.20% | Put |
| 112 | PXGBXPRAXAIR INC | 4,636,070 | $669.0B | 0.20% | Put |
| 113 | QCOMQUALCOMM INC | 12,456,668 | $667.2B | 0.20% | Put |
| 114 | BABAALIBABA GROUP HLDG LTD | 3,720,954 | $662.2B | 0.20% | Put |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 3,198,908 | $660.4B | 0.20% | |
| 116 | HYGISHARES TR | 9,145,858 | $654.3B | 0.19% | Put |
| 117 | CMECME GROUP INC | 3,993,786 | $646.0B | 0.19% | |
| 118 | PYPLPAYPAL HLDGS INC | 8,952,237 | $645.2B | 0.19% | Put |
| 119 | NVSNNOVARTIS A G | 7,852,367 | $634.2B | 0.19% | Put |
| 120 | CRMSALESFORCE COM INC | 5,641,644 | $632.2B | 0.19% | Put |
| 121 | KMBKIMBERLY CLARK CORP | 5,723,670 | $630.3B | 0.19% | |
| 122 | MBBISHARES TR | 5,997,827 | $627.6B | 0.19% | |
| 123 | SLBSCHLUMBERGER LTD | 9,674,296 | $617.1B | 0.18% | Put |
| 124 | CLXCLOROX CO DEL | 4,600,206 | $611.9B | 0.18% | Put |
| 125 | AMTAMERICAN TOWER CORP NEW | 4,208,815 | $602.7B | 0.18% | Put |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,517,454 | $591.3B | 0.17% | Put |
| 127 | TIPISHARES TR | 5,209,457 | $588.9B | 0.17% | |
| 128 | IPINTL PAPER CO | 11,622,102 | $584.8B | 0.17% | Put |
| 129 | CVSCVS HEALTH CORP | 9,399,651 | $581.7B | 0.17% | Put |
| 130 | ORCLORACLE CORP | 13,847,009 | $564.9B | 0.17% | Put |
| 131 | WMWASTE MGMT INC DEL | 6,711,983 | $562.5B | 0.17% | Put |
| 132 | IWDISHARES TR | 4,643,107 | $557.0B | 0.16% | |
| 133 | TJXTJX COS INC NEW | 6,611,177 | $539.2B | 0.16% | |
| 134 | NFLXNETFLIX INC | 1,792,105 | $529.3B | 0.16% | |
| 135 | VBVANGUARD INDEX FDS | 3,596,184 | $528.4B | 0.16% | |
| 136 | BMYBRISTOL MYERS SQUIBB CO | 8,306,280 | $523.6B | 0.15% | Put |
| 137 | GEGENERAL ELECTRIC CO | 40,612,846 | $523.6B | 0.15% | Put |
| 138 | DEODIAGEO P L C | 3,825,832 | $518.1B | 0.15% | |
| 139 | SBUXSTARBUCKS CORP | 8,844,514 | $509.7B | 0.15% | Put |
| 140 | CELGCELGENE CORP | 5,760,284 | $507.2B | 0.15% | Put |
| 141 | PAYXPAYCHEX INC | 8,227,993 | $506.8B | 0.15% | |
| 142 | ADBEADOBE SYS INC | 2,345,096 | $506.7B | 0.15% | |
| 143 | VNQIVANGUARD INTL EQUITY INDEX F | 8,306,683 | $506.0B | 0.15% | |
| 144 | AQLTISHARES TR | 5,168,520 | $491.6B | 0.15% | |
| 145 | ZTSZOETIS INC | 5,845,480 | $488.2B | 0.14% | |
| 146 | IWPISHARES TR | 3,960,267 | $486.9B | 0.14% | |
| 147 | RWOSPDR INDEX SHS FDS | 10,324,784 | $477.7B | 0.14% | |
| 148 | DONSPDR DOW JONES INDL AVRG ETF | 2,197,247 | $475.0B | 0.14% | Put |
| 149 | —AETNA INC NEW | 2,797,748 | $472.8B | 0.14% | |
| 150 | HUMHUMANA INC | 1,725,534 | $463.9B | 0.14% | |
| 151 | WECWEC ENERGY GROUP INC | 7,383,689 | $463.0B | 0.14% | |
| 152 | —RYDEX ETF TRUST | 4,622,781 | $459.9B | 0.14% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 6,940,809 | $452.1B | 0.13% | Put |
| 154 | STTSPDR SERIES TRUST | 12,406,973 | $444.8B | 0.13% | |
| 155 | WCNWASTE CONNECTIONS INC | 6,405,719 | $444.6B | 0.13% | Call |
| 156 | AVGOBROADCOM LTD | 1,867,120 | $440.0B | 0.13% | |
| 157 | FISFIDELITY NATL INFORMATION SV | 4,475,387 | $431.0B | 0.13% | |
| 158 | IEFISHARES TR | 4,174,127 | $430.7B | 0.13% | |
| 159 | ALSALLSTATE CORP | 4,504,936 | $427.1B | 0.13% | |
| 160 | LQDISHARES TR | 3,637,430 | $427.0B | 0.13% | |
| 161 | LLYLILLY ELI & CO | 5,519,184 | $426.3B | 0.13% | Put |
| 162 | BKNGBOOKING HLDGS INC | 204,848 | $426.2B | 0.13% | |
| 163 | FDNFIRST TR EXCHANGE TRADED FD | 3,501,831 | $422.0B | 0.12% | |
| 164 | STZCONSTELLATION BRANDS INC | 1,841,385 | $419.7B | 0.12% | |
| 165 | SOSOUTHERN CO | 9,346,083 | $417.4B | 0.12% | |
| 166 | NVDANVIDIA CORP | 2,012,930 | $414.8B | 0.12% | Put |
| 167 | MXIMMAXIM INTEGRATED PRODS INC | 6,884,714 | $414.6B | 0.12% | |
| 168 | IWSISHARES TR | 4,778,976 | $413.0B | 0.12% | |
| 169 | ELLAUDER ESTEE COS INC | 2,754,919 | $412.5B | 0.12% | |
| 170 | TTENTOTAL S A | 7,140,449 | $411.9B | 0.12% | |
| 171 | VGTVANGUARD WORLD FDS | 2,407,346 | $411.7B | 0.12% | |
| 172 | CATCATERPILLAR INC DEL | 2,823,172 | $410.7B | 0.12% | Put |
| 173 | TELTE CONNECTIVITY LTD | 4,069,698 | $406.6B | 0.12% | |
| 174 | PGRPROGRESSIVE CORP OHIO | 6,658,085 | $405.7B | 0.12% | |
| 175 | FDSFACTSET RESH SYS INC | 2,019,219 | $402.7B | 0.12% | |
| 176 | RTN1USDRAYTHEON CO | 1,858,598 | $401.1B | 0.12% | |
| 177 | —POWERSHARES ETF TR II | 27,470,745 | $401.1B | 0.12% | |
| 178 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,904,775 | $394.8B | 0.12% | Put |
| 179 | ESEVERSOURCE ENERGY | 6,688,299 | $394.1B | 0.12% | |
| 180 | ETNEATON CORP PLC | 4,930,724 | $394.0B | 0.12% | |
| 181 | —UBS AG JERSEY BRH | 18,500,586 | $390.9B | 0.12% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 5,382,974 | $390.4B | 0.12% | |
| 183 | WELLWELLTOWER INC | 7,154,963 | $389.4B | 0.12% | |
| 184 | USMVISHARES TR | 7,494,613 | $389.2B | 0.12% | |
| 185 | GISGENERAL MLS INC | 8,824,345 | $388.4B | 0.11% | Put |
| 186 | DDOMINION ENERGY INC | 5,632,153 | $379.8B | 0.11% | Put |
| 187 | BAXBAXTER INTL INC | 5,791,700 | $376.7B | 0.11% | |
| 188 | RJFRAYMOND JAMES FINANCIAL INC | 4,199,384 | $375.5B | 0.11% | |
| 189 | MUMICRON TECHNOLOGY INC | 10,104,229 | $373.7B | 0.11% | Put |
| 190 | PPGPPG INDS INC | 3,333,115 | $372.0B | 0.11% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 1,482,501 | $370.7B | 0.11% | Call |
| 192 | TSNTYSON FOODS INC | 5,035,871 | $368.6B | 0.11% | |
| 193 | XLESELECT SECTOR SPDR TR | 6,781,131 | $367.8B | 0.11% | Put |
| 194 | IGIBISHARES TR | 3,417,610 | $366.5B | 0.11% | |
| 195 | PBCTEURPEOPLES UNITED FINANCIAL INC | 19,600,378 | $365.7B | 0.11% | |
| 196 | TWXCHFTIME WARNER INC | 3,859,569 | $365.0B | 0.11% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 1,035,194 | $361.4B | 0.11% | |
| 198 | VUGVANGUARD INDEX FDS | 2,545,127 | $361.1B | 0.11% | |
| 199 | IWOISHARES TR | 1,832,419 | $349.2B | 0.10% | |
| 200 | 7HPHP INC | 15,963,883 | $349.0B | 0.10% | Put |