WELLS FARGO & COMPANY/MN Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$335.8T
Holdings
6,247
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (6,247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 25,171,066 | $7.2T | 2.13% | Put |
| 2 | MSFTMICROSOFT CORP | 59,883,184 | $6.8T | 2.03% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 19,422,924 | $5.2T | 1.54% | Put |
| 4 | AAPLAPPLE INC | 27,160,835 | $4.8T | 1.42% | Put |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 111,009,613 | $4.5T | 1.35% | Put |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 106,076,891 | $4.5T | 1.34% | Put |
| 7 | AGGISHARES TR | 38,296,040 | $4.2T | 1.24% | |
| 8 | IWMISHARES TR | 24,432,755 | $3.7T | 1.11% | Put |
| 9 | AMZNAMAZON COM INC | 2,087,560 | $3.6T | 1.07% | Put |
| 10 | IJHISHARES TR | 18,909,513 | $3.6T | 1.07% | |
| 11 | CSCOCISCO SYS INC | 58,057,156 | $3.1T | 0.93% | Put |
| 12 | JNJJOHNSON & JOHNSON | 20,878,738 | $2.9T | 0.87% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 28,338,118 | $2.9T | 0.85% | Put |
| 14 | IEMGISHARES INC | 50,025,674 | $2.6T | 0.77% | |
| 15 | GOOGLALPHABET INC | 2,037,936 | $2.3T | 0.70% | Put |
| 16 | HDHOME DEPOT INC | 12,166,146 | $2.3T | 0.70% | |
| 17 | VNQVANGUARD INDEX FDS | 24,490,286 | $2.1T | 0.63% | Put |
| 18 | PGPROCTER AND GAMBLE CO | 20,201,842 | $2.1T | 0.62% | Put |
| 19 | VVISA INC | 13,069,614 | $2.0T | 0.61% | |
| 20 | GOOGALPHABET INC | 1,730,568 | $2.0T | 0.60% | |
| 21 | MRKMERCK & CO INC | 23,925,778 | $2.0T | 0.59% | Put |
| 22 | XOMEXXON MOBIL CORP | 23,907,213 | $1.9T | 0.58% | Put |
| 23 | EMBISHARES TR | 16,807,939 | $1.8T | 0.55% | |
| 24 | EFAISHARES TR | 35,100,783 | $1.8T | 0.55% | Put |
| 25 | UNHUNITEDHEALTH GROUP INC | 7,331,712 | $1.8T | 0.54% | |
| 26 | TAT&T INC | 57,143,140 | $1.8T | 0.53% | Put |
| 27 | IJRISHARES TR | 22,674,210 | $1.7T | 0.52% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 29,281,585 | $1.7T | 0.52% | Put |
| 29 | CVXCHEVRON CORP NEW | 13,557,645 | $1.7T | 0.50% | Put |
| 30 | BABOEING CO | 4,373,726 | $1.7T | 0.50% | Put |
| 31 | PEPPEPSICO INC | 13,254,825 | $1.6T | 0.48% | Put |
| 32 | MCDMCDONALDS CORP | 8,524,760 | $1.6T | 0.48% | Put |
| 33 | NEENEXTERA ENERGY INC | 8,209,779 | $1.6T | 0.47% | Put |
| 34 | PFEPFIZER INC | 37,046,040 | $1.6T | 0.47% | Put |
| 35 | ABTABBOTT LABS | 19,610,547 | $1.6T | 0.47% | Put |
| 36 | INTCINTEL CORP | 32,016,833 | $1.6T | 0.46% | Put |
| 37 | IWRISHARES TR | 28,263,971 | $1.5T | 0.45% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 9,498,150 | $1.5T | 0.45% | Put |
| 39 | METAFACEBOOK INC | 10,364,839 | $1.5T | 0.43% | Put |
| 40 | AMGNAMGEN INC | 7,527,083 | $1.4T | 0.43% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,099,484 | $1.4T | 0.42% | Put |
| 42 | MMM3M CO | 6,486,712 | $1.3T | 0.40% | Put |
| 43 | DISDISNEY WALT CO | 12,099,384 | $1.3T | 0.40% | Put |
| 44 | AQLTISHARES TR | 21,334,635 | $1.3T | 0.39% | |
| 45 | IJKISHARES TR | 5,891,785 | $1.3T | 0.38% | |
| 46 | BNDVANGUARD BD INDEX FD INC | 15,472,363 | $1.3T | 0.37% | |
| 47 | MDTMEDTRONIC PLC | 13,714,625 | $1.2T | 0.37% | |
| 48 | WMTWALMART INC | 12,319,486 | $1.2T | 0.36% | Put |
| 49 | XLFSELECT SECTOR SPDR TR | 49,009,431 | $1.2T | 0.35% | Put |
| 50 | UNPUNION PACIFIC CORP | 6,961,883 | $1.2T | 0.35% | Put |
| 51 | NKENIKE INC | 13,765,900 | $1.2T | 0.35% | |
| 52 | CMCSACOMCAST CORP NEW | 32,439,113 | $1.2T | 0.34% | Put |
| 53 | ACNACCENTURE PLC IRELAND | 6,537,070 | $1.2T | 0.34% | |
| 54 | ITWILLINOIS TOOL WKS INC | 8,011,896 | $1.1T | 0.34% | |
| 55 | NDQINVESCO QQQ TR | 9,244,388 | $1.1T | 0.34% | Put |
| 56 | EEMISHARES TR | 41,019,787 | $1.1T | 0.33% | Put |
| 57 | IVWISHARES TR | 6,469,927 | $1.1T | 0.33% | |
| 58 | LOWLOWES COS INC | 10,141,479 | $1.1T | 0.33% | Put |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 8,596,295 | $1.1T | 0.33% | Put |
| 60 | MAMASTERCARD INC | 4,646,403 | $1.1T | 0.33% | |
| 61 | IJJISHARES TR | 6,935,742 | $1.1T | 0.32% | |
| 62 | DYHTARGET CORP | 13,138,671 | $1.1T | 0.31% | Put |
| 63 | ABBVABBVIE INC | 13,030,548 | $1.1T | 0.31% | Put |
| 64 | VTIVANGUARD INDEX FDS | 7,145,341 | $1.0T | 0.31% | |
| 65 | IWPISHARES TR | 7,505,349 | $1.0T | 0.30% | |
| 66 | KOCOCA COLA CO | 21,725,401 | $1.0T | 0.30% | Put |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 12,745,590 | $1.0T | 0.30% | |
| 68 | BSVVANGUARD BD INDEX FD INC | 12,720,261 | $1.0T | 0.30% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 9,121,243 | $1.0T | 0.30% | Put |
| 70 | BIVVANGUARD BD INDEX FD INC | 11,983,127 | $1.0T | 0.30% | |
| 71 | VOVANGUARD INDEX FDS | 6,126,097 | $984.8B | 0.29% | |
| 72 | USBUS BANCORP DEL | 20,573,288 | $982.1B | 0.29% | Put |
| 73 | GDGENERAL DYNAMICS CORP | 5,785,007 | $979.3B | 0.29% | Put |
| 74 | ITOTISHARES TR | 14,972,787 | $964.2B | 0.29% | |
| 75 | LMTLOCKHEED MARTIN CORP | 3,205,969 | $962.3B | 0.29% | Put |
| 76 | MBBISHARES TR | 8,807,988 | $936.8B | 0.28% | |
| 77 | NSCNORFOLK SOUTHERN CORP | 4,815,418 | $899.9B | 0.27% | Put |
| 78 | BLKCHFBLACKROCK INC | 2,064,066 | $882.1B | 0.26% | |
| 79 | IWFISHARES TR | 5,816,899 | $880.4B | 0.26% | |
| 80 | XLKSELECT SECTOR SPDR TR | 12,208,947 | $879.6B | 0.26% | Put |
| 81 | COSTCOSTCO WHSL CORP NEW | 3,577,241 | $866.2B | 0.26% | |
| 82 | PSXPHILLIPS 66 | 9,072,943 | $863.5B | 0.26% | |
| 83 | BDXBECTON DICKINSON & CO | 3,452,244 | $862.1B | 0.26% | |
| 84 | CRMSALESFORCE COM INC | 5,360,482 | $848.9B | 0.25% | Put |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 3,095,226 | $847.2B | 0.25% | Put |
| 86 | VOOVANGUARD INDEX FDS | 3,263,351 | $844.8B | 0.25% | Put |
| 87 | SHVISHARES TR | 7,596,765 | $840.0B | 0.25% | |
| 88 | XLVSELECT SECTOR SPDR TR | 9,288,395 | $833.9B | 0.25% | Put |
| 89 | PYPLPAYPAL HLDGS INC | 7,917,917 | $822.2B | 0.24% | Put |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 5,805,831 | $819.1B | 0.24% | Put |
| 91 | IVEISHARES TR | 7,246,429 | $817.0B | 0.24% | |
| 92 | TXNTEXAS INSTRS INC | 7,599,713 | $806.1B | 0.24% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,323,971 | $802.7B | 0.24% | Put |
| 94 | HONHONEYWELL INTL INC | 4,896,044 | $778.1B | 0.23% | |
| 95 | RWXSPDR INDEX SHS FDS | 19,648,718 | $771.8B | 0.23% | |
| 96 | ADIANALOG DEVICES INC | 7,319,126 | $770.5B | 0.23% | |
| 97 | AEPAMERICAN ELEC PWR CO INC | 9,170,832 | $768.1B | 0.23% | |
| 98 | AFLAFLAC INC | 15,142,637 | $757.1B | 0.23% | |
| 99 | NVSNNOVARTIS A G | 7,844,433 | $753.2B | 0.22% | Put |
| 100 | APDAIR PRODS & CHEMS INC | 3,943,516 | $753.1B | 0.22% |
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