WELLS FARGO & COMPANY/MN Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$443.9T
Holdings
7,264
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (7,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 52,415,349 | $12.4T | 2.78% | Put |
| 2 | AAPLAPPLE INC | 83,411,755 | $10.2T | 2.30% | Put |
| 3 | IWMISHARES TR | 39,168,255 | $8.7T | 1.95% | Put |
| 4 | IVVISHARES TR | 18,345,090 | $7.3T | 1.64% | |
| 5 | AMZNAMAZON COM INC | 2,066,789 | $6.4T | 1.44% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 15,582,078 | $6.2T | 1.39% | Put |
| 7 | AGGISHARES TR | 50,677,576 | $5.8T | 1.30% | |
| 8 | VOVANGUARD INDEX FDS | 24,595,186 | $5.4T | 1.23% | |
| 9 | IEMGISHARES INC | 68,727,514 | $4.4T | 1.00% | |
| 10 | NDQINVESCO QQQ TR | 13,634,931 | $4.4T | 0.98% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 26,845,398 | $4.1T | 0.92% | Put |
| 12 | JNJJOHNSON & JOHNSON | 22,456,045 | $3.7T | 0.83% | Put |
| 13 | ITOTISHARES TR | 38,782,727 | $3.6T | 0.80% | |
| 14 | GOOGLALPHABET INC | 1,617,929 | $3.3T | 0.75% | Put |
| 15 | GOOGALPHABET INC | 1,562,483 | $3.2T | 0.73% | |
| 16 | IJHISHARES TR | 12,339,425 | $3.2T | 0.72% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 61,563,976 | $3.2T | 0.72% | Put |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 62,574,014 | $3.1T | 0.69% | |
| 19 | METAFACEBOOK INC | 10,184,575 | $3.0T | 0.68% | Put |
| 20 | UNHUNITEDHEALTH GROUP INC | 8,051,541 | $3.0T | 0.67% | |
| 21 | HDHOME DEPOT INC | 9,671,920 | $3.0T | 0.67% | Put |
| 22 | IWRISHARES TR | 39,818,347 | $2.9T | 0.66% | |
| 23 | CSCOCISCO SYS INC | 55,134,478 | $2.9T | 0.64% | Put |
| 24 | CMCSACOMCAST CORP NEW | 51,590,397 | $2.8T | 0.63% | Put |
| 25 | PGPROCTER AND GAMBLE CO | 18,856,727 | $2.6T | 0.58% | Put |
| 26 | VVISA INC | 11,789,294 | $2.5T | 0.56% | |
| 27 | DYHTARGET CORP | 12,149,615 | $2.4T | 0.54% | Put |
| 28 | ABTABBOTT LABS | 19,951,096 | $2.4T | 0.54% | Call |
| 29 | NEENEXTERA ENERGY INC | 30,897,820 | $2.3T | 0.53% | |
| 30 | IJRISHARES TR | 20,194,290 | $2.2T | 0.49% | |
| 31 | LOWLOWES COS INC | 11,388,712 | $2.2T | 0.49% | |
| 32 | GSLCGOLDMAN SACHS ETF TR | 27,122,128 | $2.1T | 0.48% | |
| 33 | DISDISNEY WALT CO | 11,353,654 | $2.1T | 0.47% | Put |
| 34 | XLFSELECT SECTOR SPDR TR | 59,436,337 | $2.0T | 0.46% | Put |
| 35 | AMGNAMGEN INC | 7,646,107 | $1.9T | 0.43% | Call |
| 36 | BACVERIZON COMMUNICATIONS INC | 32,688,491 | $1.9T | 0.43% | Put |
| 37 | PEPPEPSICO INC | 13,345,179 | $1.9T | 0.43% | Put |
| 38 | MCDMCDONALDS CORP | 8,358,639 | $1.9T | 0.42% | Put |
| 39 | BLKCHFBLACKROCK INC | 2,433,783 | $1.8T | 0.41% | |
| 40 | PYPLPAYPAL HLDGS INC | 7,465,572 | $1.8T | 0.41% | |
| 41 | MDTMEDTRONIC PLC | 15,287,418 | $1.8T | 0.41% | |
| 42 | NKENIKE INC | 13,560,656 | $1.8T | 0.41% | Call |
| 43 | XLKSELECT SECTOR SPDR TR | 13,566,114 | $1.8T | 0.41% | Put |
| 44 | ACNACCENTURE PLC IRELAND | 6,396,967 | $1.8T | 0.40% | |
| 45 | MRKMERCK & CO. INC | 22,494,541 | $1.7T | 0.39% | Put |
| 46 | WMTWALMART INC | 12,373,576 | $1.7T | 0.38% | Put |
| 47 | ITWILLINOIS TOOL WKS INC | 7,503,543 | $1.7T | 0.37% | |
| 48 | INTCINTEL CORP | 25,118,807 | $1.6T | 0.36% | Put |
| 49 | VOOVANGUARD INDEX FDS | 4,327,611 | $1.6T | 0.36% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,125,658 | $1.6T | 0.35% | Put |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 8,217,475 | $1.5T | 0.35% | |
| 52 | MAMASTERCARD INCORPORATED | 4,326,764 | $1.5T | 0.35% | |
| 53 | TAT&T INC | 49,189,545 | $1.5T | 0.34% | Put |
| 54 | UPSUNITED PARCEL SERVICE INC | 8,565,054 | $1.5T | 0.33% | Put |
| 55 | AQLTISHARES TR | 20,102,514 | $1.4T | 0.33% | |
| 56 | CVXCHEVRON CORP NEW | 13,791,835 | $1.4T | 0.33% | Put |
| 57 | ADIANALOG DEVICES INC | 9,172,448 | $1.4T | 0.32% | |
| 58 | HYLBDBX ETF TR | 27,740,663 | $1.4T | 0.31% | |
| 59 | LINLINDE PLC | 4,928,454 | $1.4T | 0.31% | |
| 60 | BNDVANGUARD BD INDEX FDS | 16,234,193 | $1.4T | 0.31% | |
| 61 | EFAISHARES TR | 17,881,063 | $1.4T | 0.31% | Put |
| 62 | GDGENERAL DYNAMICS CORP | 7,361,978 | $1.3T | 0.30% | |
| 63 | SBUXSTARBUCKS CORP | 11,880,051 | $1.3T | 0.29% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,955,600 | $1.3T | 0.29% | Put |
| 65 | MMM3M CO | 6,685,812 | $1.3T | 0.29% | Put |
| 66 | PSXPHILLIPS 66 | 15,738,940 | $1.3T | 0.29% | Call |
| 67 | IWFISHARES TR | 5,243,025 | $1.3T | 0.29% | |
| 68 | EMBISHARES TR | 11,677,265 | $1.3T | 0.29% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 5,578,085 | $1.3T | 0.28% | Put |
| 70 | SWKSTANLEY BLACK & DECKER INC | 6,325,514 | $1.3T | 0.28% | |
| 71 | ABBVABBVIE INC | 11,654,585 | $1.3T | 0.28% | Call |
| 72 | UNPUNION PAC CORP | 5,669,441 | $1.2T | 0.28% | |
| 73 | NSCNORFOLK SOUTHN CORP | 4,568,056 | $1.2T | 0.28% | |
| 74 | APDAIR PRODS & CHEMS INC | 4,279,434 | $1.2T | 0.27% | |
| 75 | AVGOBROADCOM INC | 2,596,157 | $1.2T | 0.27% | |
| 76 | EEMISHARES TR | 22,536,722 | $1.2T | 0.27% | Put |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 5,916,725 | $1.2T | 0.27% | |
| 78 | USBUS BANCORP DEL | 21,522,297 | $1.2T | 0.27% | Put |
| 79 | TSLATESLA INC | 1,776,893 | $1.2T | 0.27% | Put |
| 80 | NVDANVIDIA CORPORATION | 2,211,766 | $1.2T | 0.27% | Call |
| 81 | IVWISHARES TR | 18,081,850 | $1.2T | 0.27% | |
| 82 | BSVVANGUARD BD INDEX FDS | 14,278,595 | $1.2T | 0.26% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 2,570,442 | $1.2T | 0.26% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 15,026,679 | $1.2T | 0.26% | |
| 85 | IWPISHARES TR | 11,354,895 | $1.2T | 0.26% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 3,285,224 | $1.2T | 0.26% | Put |
| 87 | AMTAMERICAN TOWER CORP NEW | 4,784,733 | $1.1T | 0.26% | |
| 88 | TXNTEXAS INSTRS INC | 6,042,325 | $1.1T | 0.26% | |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 12,111,552 | $1.1T | 0.25% | |
| 90 | CRMSALESFORCE COM INC | 5,274,356 | $1.1T | 0.25% | Put |
| 91 | LMTLOCKHEED MARTIN CORP | 3,022,374 | $1.1T | 0.25% | Put |
| 92 | PFEPFIZER INC | 29,300,118 | $1.1T | 0.24% | Put |
| 93 | HONHONEYWELL INTL INC | 4,777,793 | $1.0T | 0.23% | |
| 94 | VTIVANGUARD INDEX FDS | 4,941,262 | $1.0T | 0.23% | |
| 95 | VNQVANGUARD INDEX FDS | 11,074,980 | $1.0T | 0.23% | Put |
| 96 | KOCOCA COLA CO | 19,025,245 | $1.0T | 0.23% | Put |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 6,777,769 | $996.9B | 0.22% | |
| 98 | BACBK OF AMERICA CORP | 25,696,939 | $994.2B | 0.22% | Put |
| 99 | GQ9SPDR GOLD TR | 6,156,939 | $984.9B | 0.22% | Put |
| 100 | LQDISHARES TR | 7,482,003 | $973.0B | 0.22% | Put |
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