WELLS FARGO & COMPANY/MN Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$289.2T
Holdings
6,765
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 54,294,331 | $8.4T | 2.91% | Put |
| 2 | AGGISHARES TR | 52,067,609 | $6.0T | 2.08% | |
| 3 | AAPLAPPLE INC | 22,545,014 | $5.6T | 1.92% | Put |
| 4 | IVVISHARES TR | 20,560,231 | $5.3T | 1.84% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 45,277,941 | $4.5T | 1.57% | Put |
| 6 | AMZNAMAZON COM INC | 2,045,423 | $4.0T | 1.38% | Put |
| 7 | IWMISHARES TR | 45,053,024 | $3.3T | 1.13% | Put |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 97,252,128 | $3.2T | 1.12% | |
| 9 | JNJJOHNSON & JOHNSON | 21,440,111 | $2.8T | 0.97% | Put |
| 10 | JPMJPMORGAN CHASE & CO | 27,847,661 | $2.5T | 0.87% | |
| 11 | IJHISHARES TR | 16,346,737 | $2.4T | 0.81% | Put |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 68,543,238 | $2.3T | 0.80% | Put |
| 13 | CSCOCISCO SYS INC | 56,875,587 | $2.2T | 0.76% | Put |
| 14 | GOOGLALPHABET INC | 1,814,055 | $2.1T | 0.73% | |
| 15 | HDHOME DEPOT INC | 11,244,375 | $2.1T | 0.73% | Put |
| 16 | PGPROCTER & GAMBLE CO | 18,516,170 | $2.0T | 0.70% | Put |
| 17 | NEENEXTERA ENERGY INC | 8,377,988 | $2.0T | 0.70% | Put |
| 18 | IEMGISHARES INC | 49,602,258 | $2.0T | 0.69% | |
| 19 | VOVANGUARD INDEX FDS | 15,235,782 | $2.0T | 0.69% | |
| 20 | VVISA INC | 12,064,566 | $1.9T | 0.67% | Put |
| 21 | UNHUNITEDHEALTH GROUP INC | 7,655,967 | $1.9T | 0.66% | Put |
| 22 | ITOTISHARES TR | 32,006,364 | $1.8T | 0.63% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 34,637,753 | $1.8T | 0.63% | Put |
| 24 | GOOGALPHABET INC | 1,569,091 | $1.8T | 0.63% | |
| 25 | IWRISHARES TR | 41,219,714 | $1.8T | 0.62% | |
| 26 | BNDVANGUARD BD INDEX FDS | 20,721,936 | $1.8T | 0.61% | |
| 27 | MRKMERCK & CO. INC | 22,985,870 | $1.8T | 0.61% | Put |
| 28 | TAT&T INC | 59,626,436 | $1.7T | 0.58% | Put |
| 29 | INTCINTEL CORP | 31,077,024 | $1.6T | 0.55% | Put |
| 30 | METAFACEBOOK INC | 10,175,895 | $1.6T | 0.55% | Put |
| 31 | PEPPEPSICO INC | 13,169,785 | $1.6T | 0.55% | Put |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 11,786,186 | $1.6T | 0.54% | Put |
| 33 | CMCSACOMCAST CORP NEW | 49,641,010 | $1.6T | 0.54% | Put |
| 34 | ABTABBOTT LABS | 19,722,186 | $1.6T | 0.54% | |
| 35 | AMGNAMGEN INC | 7,173,410 | $1.5T | 0.50% | Put |
| 36 | MCDMCDONALDS CORP | 8,525,119 | $1.4T | 0.49% | Put |
| 37 | WMTWALMART INC | 11,688,736 | $1.3T | 0.46% | Put |
| 38 | GSLCGOLDMAN SACHS ETF TR | 25,404,780 | $1.3T | 0.46% | |
| 39 | EFAISHARES TR | 30,090,294 | $1.3T | 0.45% | Put |
| 40 | MDTMEDTRONIC PLC | 14,226,986 | $1.3T | 0.44% | |
| 41 | DISDISNEY WALT CO | 14,220,439 | $1.3T | 0.44% | Put |
| 42 | DYHTARGET CORP | 12,906,308 | $1.2T | 0.41% | Put |
| 43 | NDQINVESCO QQQ TR | 11,780,644 | $1.2T | 0.41% | Put |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,215,374 | $1.1T | 0.39% | Put |
| 45 | VNQVANGUARD INDEX FDS | 16,151,796 | $1.1T | 0.39% | Put |
| 46 | NKENIKE INC | 13,589,317 | $1.1T | 0.39% | Put |
| 47 | MAMASTERCARD INC | 4,547,089 | $1.1T | 0.38% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 5,577,302 | $1.1T | 0.37% | Put |
| 49 | ITWILLINOIS TOOL WKS INC | 7,506,111 | $1.1T | 0.37% | |
| 50 | LMTLOCKHEED MARTIN CORP | 3,129,577 | $1.1T | 0.37% | Put |
| 51 | AQLTISHARES TR | 21,231,364 | $1.1T | 0.37% | |
| 52 | QUALISHARES TR | 12,910,368 | $1.0T | 0.36% | |
| 53 | IJRISHARES TR | 18,461,900 | $1.0T | 0.36% | |
| 54 | ACNACCENTURE PLC IRELAND | 6,267,470 | $1.0T | 0.35% | Put |
| 55 | CVXCHEVRON CORP NEW | 13,981,183 | $1.0T | 0.35% | Put |
| 56 | KOCOCA COLA CO | 22,295,377 | $986.3B | 0.34% | Put |
| 57 | USMVISHARES TR | 18,055,251 | $975.2B | 0.34% | |
| 58 | EMBISHARES TR | 10,067,228 | $973.3B | 0.34% | |
| 59 | BLKCHFBLACKROCK INC | 2,190,239 | $963.6B | 0.33% | |
| 60 | IWPISHARES TR | 7,907,355 | $961.5B | 0.33% | |
| 61 | LOWLOWES COS INC | 10,943,660 | $941.7B | 0.33% | |
| 62 | XLFSELECT SECTOR SPDR TR | 46,714,468 | $939.2B | 0.32% | Put |
| 63 | VOOVANGUARD INDEX FDS | 3,950,021 | $935.4B | 0.32% | |
| 64 | BIVVANGUARD BD INDEX FDS | 10,362,948 | $925.7B | 0.32% | |
| 65 | UNPUNION PAC CORP | 6,536,584 | $921.9B | 0.32% | |
| 66 | XLKSELECT SECTOR SPDR TR | 11,702,714 | $917.3B | 0.32% | Put |
| 67 | MBBISHARES TR | 8,294,856 | $916.1B | 0.32% | |
| 68 | XOMEXXON MOBIL CORP | 24,268,832 | $914.1B | 0.32% | Put |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 5,040,105 | $907.8B | 0.31% | |
| 70 | PFEPFIZER INC | 27,827,447 | $907.4B | 0.31% | Put |
| 71 | COSTCOSTCO WHSL CORP NEW | 3,162,798 | $901.1B | 0.31% | Put |
| 72 | UPSUNITED PARCEL SERVICE INC | 9,468,694 | $877.1B | 0.30% | Put |
| 73 | IVWISHARES TR | 5,252,792 | $867.0B | 0.30% | |
| 74 | MMM3M CO | 6,177,187 | $841.5B | 0.29% | Put |
| 75 | IWFISHARES TR | 5,536,338 | $834.1B | 0.29% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 9,573,882 | $833.8B | 0.29% | |
| 77 | APDAIR PRODS & CHEMS INC | 4,152,027 | $828.8B | 0.29% | |
| 78 | BDXBECTON DICKINSON & CO | 3,585,144 | $823.8B | 0.28% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 3,744,164 | $815.3B | 0.28% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 2,872,199 | $814.6B | 0.28% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 8,576,967 | $809.1B | 0.28% | |
| 82 | GDGENERAL DYNAMICS CORP | 6,043,473 | $799.6B | 0.28% | |
| 83 | ADIANALOG DEVICES INC | 8,633,085 | $774.0B | 0.27% | |
| 84 | CVSCVS HEALTH CORP | 14,194,163 | $765.8B | 0.26% | Put |
| 85 | CRMSALESFORCE COM INC | 5,317,064 | $758.2B | 0.26% | Put |
| 86 | BSVVANGUARD BD INDEX FDS | 9,177,477 | $754.2B | 0.26% | |
| 87 | SBUXSTARBUCKS CORP | 11,403,058 | $749.6B | 0.26% | |
| 88 | VTIVANGUARD INDEX FDS | 5,759,935 | $742.2B | 0.26% | Put |
| 89 | IJKISHARES TR | 4,155,325 | $741.6B | 0.26% | |
| 90 | LINLINDE PLC | 4,219,931 | $729.6B | 0.25% | Call |
| 91 | NSCNORFOLK SOUTHERN CORP | 4,831,044 | $705.3B | 0.24% | |
| 92 | GILDGILEAD SCIENCES INC | 9,600,051 | $703.7B | 0.24% | Put |
| 93 | TXNTEXAS INSTRS INC | 7,076,226 | $701.2B | 0.24% | Put |
| 94 | USBUS BANCORP DEL | 20,663,000 | $698.4B | 0.24% | Put |
| 95 | AEPAMERICAN ELEC PWR CO INC | 8,730,921 | $698.3B | 0.24% | |
| 96 | ABBVABBVIE INC | 9,246,953 | $698.1B | 0.24% | Put |
| 97 | MDLZMONDELEZ INTL INC | 13,467,600 | $674.5B | 0.23% | |
| 98 | EEMISHARES TR | 27,675,880 | $666.1B | 0.23% | Put |
| 99 | PYPLPAYPAL HLDGS INC | 7,332,070 | $665.9B | 0.23% | Put |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 6,222,051 | $664.6B | 0.23% | Put |
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