WELLS FARGO & COMPANY/MN Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$389.9T
Holdings
7,611
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (7,611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 41,655,564 | $12.8T | 3.29% | Put |
| 2 | AAPLAPPLE INC | 71,911,042 | $12.6T | 3.22% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 19,644,328 | $8.9T | 2.28% | Put |
| 4 | IVVISHARES TR | 17,128,163 | $7.8T | 1.99% | |
| 5 | VOVANGUARD INDEX FDS | 28,424,031 | $6.8T | 1.73% | |
| 6 | AGGISHARES TR | 50,889,931 | $5.5T | 1.40% | |
| 7 | NDQINVESCO QQQ TR | 14,489,577 | $5.3T | 1.35% | Put |
| 8 | IWMISHARES TR | 25,118,199 | $5.2T | 1.32% | Put |
| 9 | ITOTISHARES TR | 50,956,095 | $5.1T | 1.32% | |
| 10 | AMZNAMAZON COM INC | 1,490,883 | $4.9T | 1.25% | Put |
| 11 | UNHUNITEDHEALTH GROUP INC | 8,196,466 | $4.2T | 1.07% | |
| 12 | IEMGISHARES INC | 68,251,327 | $3.8T | 0.97% | |
| 13 | JNJJOHNSON & JOHNSON | 20,924,016 | $3.7T | 0.95% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 27,064,796 | $3.7T | 0.95% | Put |
| 15 | GOOGALPHABET INC | 1,214,433 | $3.4T | 0.87% | Put |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 68,141,774 | $3.3T | 0.84% | |
| 17 | GOOGLALPHABET INC | 1,125,845 | $3.1T | 0.80% | Put |
| 18 | IWRISHARES TR | 38,732,084 | $3.0T | 0.78% | |
| 19 | IJHISHARES TR | 11,132,097 | $3.0T | 0.77% | |
| 20 | GSLCGOLDMAN SACHS ETF TR | 31,082,273 | $2.8T | 0.71% | |
| 21 | CSCOCISCO SYS INC | 48,975,245 | $2.7T | 0.70% | Put |
| 22 | XLFSELECT SECTOR SPDR TR | 68,358,214 | $2.6T | 0.67% | Put |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 56,496,388 | $2.6T | 0.67% | Put |
| 24 | PGPROCTER AND GAMBLE CO | 16,968,035 | $2.6T | 0.66% | Put |
| 25 | CVXCHEVRON CORP NEW | 15,413,104 | $2.5T | 0.64% | Put |
| 26 | NEENEXTERA ENERGY INC | 29,215,925 | $2.5T | 0.63% | Put |
| 27 | DYHTARGET CORP | 11,339,999 | $2.4T | 0.62% | Put |
| 28 | IJRISHARES TR | 22,010,512 | $2.4T | 0.61% | |
| 29 | LOWLOWES COS INC | 11,385,977 | $2.3T | 0.59% | Put |
| 30 | HDHOME DEPOT INC | 7,580,000 | $2.3T | 0.58% | Put |
| 31 | NVDANVIDIA CORPORATION | 8,287,315 | $2.3T | 0.58% | Put |
| 32 | CMCSACOMCAST CORP NEW | 45,821,133 | $2.1T | 0.55% | Put |
| 33 | ABTABBOTT LABS | 17,769,174 | $2.1T | 0.54% | |
| 34 | ACNACCENTURE PLC IRELAND | 6,170,708 | $2.1T | 0.53% | |
| 35 | PEPPEPSICO INC | 12,407,091 | $2.1T | 0.53% | Put |
| 36 | BLKCHFBLACKROCK INC | 2,654,733 | $2.0T | 0.52% | |
| 37 | MCDMCDONALDS CORP | 8,090,381 | $2.0T | 0.51% | Put |
| 38 | XLKSELECT SECTOR SPDR TR | 11,998,443 | $1.9T | 0.49% | Put |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 8,314,654 | $1.9T | 0.49% | |
| 40 | AMGNAMGEN INC | 7,644,348 | $1.8T | 0.47% | Put |
| 41 | VVISA INC | 8,124,726 | $1.8T | 0.46% | |
| 42 | WMTWALMART INC | 11,898,317 | $1.8T | 0.45% | Put |
| 43 | UPSUNITED PARCEL SERVICE INC | 8,199,218 | $1.8T | 0.45% | Put |
| 44 | METAMETA PLATFORMS INC | 7,660,040 | $1.7T | 0.44% | Put |
| 45 | MRKMERCK & CO INC | 20,309,407 | $1.7T | 0.43% | Put |
| 46 | ABBVABBVIE INC | 10,094,032 | $1.6T | 0.42% | Put |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,611,733 | $1.6T | 0.42% | Put |
| 48 | MDTMEDTRONIC PLC | 14,570,376 | $1.6T | 0.41% | |
| 49 | NKENIKE INC | 11,973,510 | $1.6T | 0.41% | Put |
| 50 | ITWILLINOIS TOOL WKS INC | 7,564,801 | $1.6T | 0.41% | Put |
| 51 | VOOVANGUARD INDEX FDS | 3,708,996 | $1.5T | 0.39% | |
| 52 | TSLATESLA INC | 1,423,830 | $1.5T | 0.39% | Put |
| 53 | GDGENERAL DYNAMICS CORP | 6,273,814 | $1.5T | 0.39% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 9,288,621 | $1.5T | 0.39% | Put |
| 55 | AQLTISHARES TR | 21,640,238 | $1.5T | 0.39% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 2,556,649 | $1.5T | 0.38% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 28,842,814 | $1.5T | 0.38% | Put |
| 58 | DISDISNEY WALT CO | 10,680,974 | $1.5T | 0.38% | Put |
| 59 | AVGOBROADCOM INC | 2,307,064 | $1.5T | 0.37% | |
| 60 | PSXPHILLIPS 66 | 16,764,341 | $1.4T | 0.37% | |
| 61 | EMBISHARES TR | 14,695,205 | $1.4T | 0.37% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 14,256,885 | $1.4T | 0.36% | Put |
| 63 | IVEISHARES TR | 8,934,949 | $1.4T | 0.36% | |
| 64 | PDBCINVESCO ACTIVLY MANGD ETC FD | 78,692,271 | $1.4T | 0.36% | |
| 65 | ADIANALOG DEVICES INC | 8,289,647 | $1.4T | 0.35% | |
| 66 | PFEPFIZER INC | 26,377,686 | $1.4T | 0.35% | Put |
| 67 | IUSBISHARES TR | 27,341,264 | $1.4T | 0.35% | |
| 68 | PAYXPAYCHEX INC | 9,648,085 | $1.3T | 0.34% | Put |
| 69 | BNDVANGUARD BD INDEX FDS | 16,491,067 | $1.3T | 0.34% | |
| 70 | IWFISHARES TR | 4,680,408 | $1.3T | 0.33% | |
| 71 | UNPUNION PAC CORP | 4,665,822 | $1.3T | 0.33% | |
| 72 | LHXL3HARRIS TECHNOLOGIES INC | 5,062,153 | $1.3T | 0.32% | |
| 73 | USBUS BANCORP DEL | 23,431,693 | $1.2T | 0.32% | Put |
| 74 | VTIVANGUARD INDEX FDS | 5,468,367 | $1.2T | 0.32% | |
| 75 | VNQVANGUARD INDEX FDS | 11,488,096 | $1.2T | 0.32% | Put |
| 76 | IVWISHARES TR | 15,928,780 | $1.2T | 0.31% | Put |
| 77 | LMTLOCKHEED MARTIN CORP | 2,728,423 | $1.2T | 0.31% | |
| 78 | LINLINDE PLC | 3,743,141 | $1.2T | 0.31% | |
| 79 | CBCHUBB LIMITED | 5,585,642 | $1.2T | 0.31% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 4,643,937 | $1.2T | 0.30% | |
| 81 | EFAISHARES TR | 15,731,393 | $1.2T | 0.30% | Put |
| 82 | NSCNORFOLK SOUTHN CORP | 4,058,696 | $1.2T | 0.30% | Put |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 1,911,135 | $1.1T | 0.29% | |
| 84 | BACBK OF AMERICA CORP | 26,775,360 | $1.1T | 0.28% | Put |
| 85 | XOMEXXON MOBIL CORP | 12,904,803 | $1.1T | 0.27% | Put |
| 86 | CRMSALESFORCE COM INC | 4,976,041 | $1.1T | 0.27% | Put |
| 87 | AFLAFLAC INC | 16,211,554 | $1.0T | 0.27% | |
| 88 | EMREMERSON ELEC CO | 10,630,122 | $1.0T | 0.27% | |
| 89 | APDAIR PRODS & CHEMS INC | 4,064,400 | $1.0T | 0.26% | |
| 90 | BDXBECTON DICKINSON & CO | 3,799,442 | $1.0T | 0.26% | |
| 91 | MMM3M CO | 6,667,212 | $992.6B | 0.25% | Put |
| 92 | SBUXSTARBUCKS CORP | 10,767,679 | $979.5B | 0.25% | Call |
| 93 | IWDISHARES TR | 5,814,262 | $965.1B | 0.25% | |
| 94 | GQ9SPDR GOLD TR | 5,278,836 | $953.6B | 0.24% | Put |
| 95 | TXNTEXAS INSTRS INC | 5,093,739 | $934.6B | 0.24% | Put |
| 96 | LLYLILLY ELI & CO | 3,258,638 | $933.2B | 0.24% | |
| 97 | VBVANGUARD INDEX FDS | 4,350,285 | $924.5B | 0.24% | |
| 98 | CVSCVS HEALTH CORP | 9,049,152 | $915.9B | 0.23% | Put |
| 99 | MAMASTERCARD INCORPORATED | 2,556,549 | $913.7B | 0.23% | Put |
| 100 | HYLBDBX ETF TR | 24,029,915 | $906.4B | 0.23% |
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