WELLS FARGO & COMPANY/MN Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$335.8M

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	$7.2B	2132.36%	Put
2	MSFTMICROSOFT CORP	59,883,184	$6.8B	2031.84%	Put
3	SPYSPDR S&P 500 ETF TR	19,422,924	$5.2B	1539.74%	Put
4	AAPLAPPLE INC	27,160,835	$4.8B	1420.96%	Put
5	VEAVANGUARD TAX MANAGED INTL FD	111,009,613	$4.5B	1350.79%	Put
6	VWOVANGUARD INTL EQUITY INDEX F	106,076,891	$4.5B	1341.71%	Put
7	AGGISHARES TR	38,296,040	$4.2B	1243.60%
8	IWMISHARES TR	24,432,755	$3.7B	1109.37%	Put
9	IJHISHARES TR	18,909,513	$3.6B	1066.37%
10	CSCOCISCO SYS INC	58,057,156	$3.1B	933.64%	Put
11	JNJJOHNSON & JOHNSON	20,878,738	$2.9B	868.95%	Put
12	JPMJPMORGAN CHASE & CO	28,338,118	$2.9B	854.10%	Put
13	IEMGISHARES INC	50,025,674	$2.6B	770.13%
14	HDHOME DEPOT INC	12,166,146	$2.3B	695.06%
15	VNQVANGUARD INDEX FDS	24,490,286	$2.1B	633.68%	Put
16	PGPROCTER AND GAMBLE CO	20,201,842	$2.1B	621.58%	Put
17	VVISA INC	13,069,614	$2.0B	607.85%
18	MRKMERCK & CO INC	23,925,778	$2.0B	592.52%	Put
19	XOMEXXON MOBIL CORP	23,907,213	$1.9B	575.18%	Put
20	EMBISHARES TR	16,807,939	$1.8B	550.81%
21	EFAISHARES TR	35,100,783	$1.8B	547.93%	Put
22	UNHUNITEDHEALTH GROUP INC	7,331,712	$1.8B	539.81%
23	TAT&T INC	57,143,140	$1.8B	533.85%	Put
24	IJRISHARES TR	22,674,210	$1.7B	520.89%
25	BACVERIZON COMMUNICATIONS INC	29,281,585	$1.7B	515.56%	Put
26	CVXCHEVRON CORP NEW	13,557,645	$1.7B	497.28%	Put
27	BABOEING CO	4,373,726	$1.7B	496.29%	Put
28	PEPPEPSICO INC	13,254,825	$1.6B	483.34%	Put
29	XLFSELECT SECTOR SPDR TR	49,009,431	$1.6B	482.80%	Put
30	MCDMCDONALDS CORP	8,524,760	$1.6B	482.00%	Put
31	NEENEXTERA ENERGY INC	8,209,779	$1.6B	472.43%	Put
32	PFEPFIZER INC	37,046,040	$1.6B	468.48%	Put
33	ABTABBOTT LABS	19,610,547	$1.6B	466.77%	Put
34	INTCINTEL CORP	32,016,833	$1.6B	463.35%	Put
35	IWRISHARES TR	28,263,971	$1.5B	453.98%
36	ADPAUTOMATIC DATA PROCESSING IN	9,498,150	$1.5B	447.92%	Put
37	METAFACEBOOK INC	10,364,839	$1.5B	432.74%	Put
38	AMGNAMGEN INC	7,527,083	$1.4B	425.58%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	7,099,484	$1.4B	422.28%	Put
40	MMM3M CO	6,486,712	$1.3B	401.31%	Put
41	DISDISNEY WALT CO	12,099,384	$1.3B	399.48%	Put
42	EEMISHARES TR	41,019,787	$1.3B	397.64%	Put
43	AQLTISHARES TR	21,334,635	$1.3B	386.06%
44	IJKISHARES TR	5,891,785	$1.3B	384.39%
45	BNDVANGUARD BD INDEX FD INC	15,472,363	$1.3B	374.01%
46	MDTMEDTRONIC PLC	13,714,625	$1.2B	371.95%
47	WMTWALMART INC	12,319,486	$1.2B	356.89%	Put
48	UNPUNION PACIFIC CORP	6,961,883	$1.2B	346.60%	Put
49	NKENIKE INC	13,765,900	$1.2B	345.18%
50	CMCSACOMCAST CORP NEW	32,439,113	$1.2B	343.55%	Put
51	ACNACCENTURE PLC IRELAND	6,537,070	$1.2B	342.63%
52	ITWILLINOIS TOOL WKS INC	8,011,896	$1.1B	342.42%
53	NDQINVESCO QQQ TR	9,244,388	$1.1B	342.22%	Put
54	IVWISHARES TR	6,469,927	$1.1B	332.06%
55	LOWLOWES COS INC	10,141,479	$1.1B	330.54%	Put
56	UTXZUNITED TECHNOLOGIES CORP	8,596,295	$1.1B	329.92%	Put
57	MAMASTERCARD INC	4,646,403	$1.1B	325.76%
58	IJJISHARES TR	6,935,742	$1.1B	324.18%
59	DYHTARGET CORP	13,138,671	$1.1B	313.91%	Put
60	ABBVABBVIE INC	13,030,548	$1.1B	312.69%	Put
61	VTIVANGUARD INDEX FDS	7,145,341	$1.0B	307.89%
62	IWPISHARES TR	7,505,349	$1.0B	303.20%
63	KOCOCA COLA CO	21,725,401	$1.0B	303.14%	Put
64	VCSHVANGUARD SCOTTSDALE FDS	12,745,590	$1.0B	302.71%
65	BSVVANGUARD BD INDEX FD INC	12,720,261	$1.0B	301.46%
66	UPSUNITED PARCEL SERVICE INC	9,121,243	$1.0B	301.13%	Put
67	BIVVANGUARD BD INDEX FD INC	11,983,127	$1.0B	299.48%
68	VOVANGUARD INDEX FDS	6,126,097	$984.8M	293.23%
69	USBUS BANCORP DEL	20,573,288	$982.1M	292.43%	Put
70	GDGENERAL DYNAMICS CORP	5,785,007	$979.3M	291.59%	Put
71	ITOTISHARES TR	14,972,787	$964.2M	287.12%
72	LMTLOCKHEED MARTIN CORP	3,205,969	$962.3M	286.54%	Put
73	MBBISHARES TR	8,807,988	$936.8M	278.95%
74	NSCNORFOLK SOUTHERN CORP	4,815,418	$899.9M	267.97%	Put
75	BLKCHFBLACKROCK INC	2,064,066	$882.1M	262.67%
76	IWFISHARES TR	5,816,899	$880.4M	262.17%
77	XLKSELECT SECTOR SPDR TR	12,208,947	$879.6M	261.91%	Put
78	COSTCOSTCO WHSL CORP NEW	3,577,241	$866.2M	257.92%
79	PSXPHILLIPS 66	9,072,943	$863.5M	257.11%
80	BDXBECTON DICKINSON & CO	3,452,244	$862.1M	256.71%
81	CRMSALESFORCE COM INC	5,360,482	$848.9M	252.78%	Put
82	TMOTHERMO FISHER SCIENTIFIC INC	3,095,226	$847.2M	252.26%	Put
83	VOOVANGUARD INDEX FDS	3,263,351	$844.8M	251.55%	Put
84	SHVISHARES TR	7,596,765	$840.0M	250.12%
85	XLVSELECT SECTOR SPDR TR	9,288,395	$833.9M	248.30%	Put
86	PYPLPAYPAL HLDGS INC	7,917,917	$822.2M	244.82%	Put
87	IBMINTERNATIONAL BUSINESS MACHS	5,805,831	$819.1M	243.91%	Put
88	IVEISHARES TR	7,246,429	$817.0M	243.27%
89	TXNTEXAS INSTRS INC	7,599,713	$806.1M	240.03%
90	MDYSPDR S&P MIDCAP 400 ETF TR	2,323,971	$802.7M	239.02%	Put
91	HONHONEYWELL INTL INC	4,896,044	$778.1M	231.69%
92	RWXSPDR INDEX SHS FDS	19,648,718	$771.8M	229.82%
93	ADIANALOG DEVICES INC	7,319,126	$770.5M	229.43%
94	AEPAMERICAN ELEC PWR CO INC	9,170,832	$768.1M	228.70%
95	AFLAFLAC INC	15,142,637	$757.1M	225.45%
96	NVSNNOVARTIS A G	7,844,433	$754.2M	224.58%	Put
97	APDAIR PRODS & CHEMS INC	3,943,516	$753.1M	224.24%
98	AMTAMERICAN TOWER CORP NEW	3,808,008	$750.4M	223.45%
99	BACBANK AMER CORP	27,049,543	$745.2M	221.89%	Put
100	HRSEURHARRIS CORP DEL	4,620,651	$738.0M	219.74%

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