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 |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 3,008,401 | $882.5B | 0.23% | |
| 102 | HYGISHARES TR | 10,609,416 | $873.0B | 0.22% | Put |
| 103 | VTVVANGUARD INDEX FDS | 5,878,993 | $868.8B | 0.22% | |
| 104 | IWPISHARES TR | 8,626,757 | $867.0B | 0.22% | |
| 105 | BSVVANGUARD BD INDEX FDS | 10,934,636 | $851.8B | 0.22% | |
| 106 | INTCINTEL CORP | 17,128,991 | $848.9B | 0.22% | Put |
| 107 | VCITVANGUARD SCOTTSDALE FDS | 9,810,274 | $844.1B | 0.22% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,670,664 | $819.4B | 0.21% | Put |
| 109 | RSPINVESCO EXCHANGE TRADED FD T | 5,162,218 | $814.1B | 0.21% | Put |
| 110 | PANWPALO ALTO NETWORKS INC | 1,294,550 | $805.9B | 0.21% | Put |
| 111 | VUGVANGUARD INDEX FDS | 2,775,336 | $798.2B | 0.20% | |
| 112 | KOCOCA COLA CO | 12,758,874 | $791.0B | 0.20% | Put |
| 113 | WMWASTE MGMT INC DEL | 4,942,536 | $783.4B | 0.20% | |
| 114 | IJKISHARES TR | 9,917,827 | $766.4B | 0.20% | |
| 115 | HONHONEYWELL INTL INC | 3,924,519 | $763.6B | 0.20% | |
| 116 | XLVSELECT SECTOR SPDR TR | 5,532,497 | $757.9B | 0.19% | Put |
| 117 | WECWEC ENERGY GROUP INC | 7,592,546 | $757.8B | 0.19% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 5,795,870 | $753.6B | 0.19% | Put |
| 119 | AQLTISHARES TR | 5,778,375 | $740.4B | 0.19% | |
| 120 | ADBEADOBE SYSTEMS INCORPORATED | 1,623,106 | $739.5B | 0.19% | |
| 121 | MDLZMONDELEZ INTL INC | 11,517,776 | $723.1B | 0.19% | |
| 122 | FDSFACTSET RESH SYS INC | 1,652,356 | $717.4B | 0.18% | |
| 123 | QCOMQUALCOMM INC | 4,644,842 | $709.8B | 0.18% | Put |
| 124 | EEMISHARES TR | 15,515,965 | $700.5B | 0.18% | Put |
| 125 | IWSISHARES TR | 5,800,780 | $694.0B | 0.18% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 9,431,114 | $688.8B | 0.18% | Put |
| 127 | XLCSELECT SECTOR SPDR TR | 9,968,100 | $685.6B | 0.18% | |
| 128 | VCSHVANGUARD SCOTTSDALE FDS | 8,699,817 | $679.4B | 0.17% | |
| 129 | ETNEATON CORP PLC | 4,416,713 | $670.3B | 0.17% | |
| 130 | BXBLACKSTONE INC | 5,277,352 | $669.9B | 0.17% | |
| 131 | INTUINTUIT | 1,346,538 | $647.5B | 0.17% | |
| 132 | SWKSTANLEY BLACK & DECKER INC | 4,630,247 | $647.3B | 0.17% | |
| 133 | ESEVERSOURCE ENERGY | 7,324,263 | $645.9B | 0.17% | |
| 134 | XLYSELECT SECTOR SPDR TR | 3,491,092 | $645.9B | 0.17% | Put |
| 135 | CLCOLGATE PALMOLIVE CO | 8,264,638 | $626.7B | 0.16% | |
| 136 | IJJISHARES TR | 5,369,374 | $588.7B | 0.15% | |
| 137 | NFLXNETFLIX INC | 1,563,086 | $585.5B | 0.15% | Put |
| 138 | VFCV F CORP | 10,217,946 | $581.0B | 0.15% | |
| 139 | SYKSTRYKER CORPORATION | 2,145,396 | $573.6B | 0.15% | |
| 140 | MUBISHARES TR | 5,209,995 | $571.2B | 0.15% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 1,708,589 | $564.0B | 0.14% | Put |
| 142 | BABOEING CO | 2,913,705 | $558.0B | 0.14% | Put |
| 143 | XLESELECT SECTOR SPDR TR | 7,268,315 | $555.6B | 0.14% | |
| 144 | VGTVANGUARD WORLD FDS | 1,330,257 | $554.0B | 0.14% | |
| 145 | PYPLPAYPAL HLDGS INC | 4,728,567 | $546.9B | 0.14% | Put |
| 146 | SPGIS&P GLOBAL INC | 1,327,443 | $544.5B | 0.14% | |
| 147 | DWDMORGAN STANLEY | 6,174,761 | $539.7B | 0.14% | Put |
| 148 | TRVCCITIGROUP INC | 9,898,897 | $528.6B | 0.14% | Put |
| 149 | GILDGILEAD SCIENCES INC | 8,828,319 | $524.8B | 0.13% | Put |
| 150 | IGFISHARES TR | 10,315,901 | $524.7B | 0.13% | Put |
| 151 | RDVYFIRST TR EXCHANGE-TRADED FD | 10,565,287 | $517.7B | 0.13% | |
| 152 | AEPAMERICAN ELEC PWR CO INC | 5,165,104 | $515.3B | 0.13% | |
| 153 | MRSHMARSH & MCLENNAN COS INC | 3,014,277 | $513.7B | 0.13% | |
| 154 | IAU*ISHARES GOLD TR | 13,713,000 | $505.0B | 0.13% | |
| 155 | LRCXEURLAM RESEARCH CORP | 936,844 | $503.7B | 0.13% | |
| 156 | CATCATERPILLAR INC | 2,258,124 | $503.2B | 0.13% | Put |
| 157 | GSIEGOLDMAN SACHS ETF TR | 15,335,133 | $501.9B | 0.13% | |
| 158 | JNKSPDR SER TR | 4,750,777 | $487.0B | 0.12% | |
| 159 | DONSPDR DOW JONES INDL AVERAGE | 1,399,901 | $485.5B | 0.12% | Put |
| 160 | CLXCLOROX CO DEL | 3,474,463 | $483.1B | 0.12% | |
| 161 | 8CWCROWN CASTLE INTL CORP NEW | 2,612,006 | $482.2B | 0.12% | |
| 162 | DEODIAGEO PLC | 2,362,279 | $479.9B | 0.12% | |
| 163 | PPGPPG INDS INC | 3,616,961 | $474.1B | 0.12% | |
| 164 | ICEINTERCONTINENTAL EXCHANGE IN | 3,585,647 | $473.7B | 0.12% | |
| 165 | XELXCEL ENERGY INC | 6,437,553 | $464.6B | 0.12% | |
| 166 | BIVVANGUARD BD INDEX FDS | 5,667,942 | $464.2B | 0.12% | |
| 167 | TAT&T INC | 19,644,714 | $464.2B | 0.12% | Put |
| 168 | DEDEERE & CO | 1,098,040 | $456.2B | 0.12% | |
| 169 | FTGCFIRST TR EXCHANGE TRAD FD VI | 16,029,084 | $455.7B | 0.12% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,350,225 | $453.6B | 0.12% | |
| 171 | ZTSZOETIS INC | 2,391,987 | $451.1B | 0.12% | |
| 172 | BKBANK NEW YORK MELLON CORP | 9,050,633 | $449.2B | 0.12% | |
| 173 | VYMVANGUARD WHITEHALL FDS | 3,964,709 | $445.0B | 0.11% | Put |
| 174 | ORCLORACLE CORP | 5,375,746 | $444.7B | 0.11% | Put |
| 175 | NOWSERVICENOW INC | 790,689 | $440.3B | 0.11% | |
| 176 | TIPISHARES TR | 3,464,929 | $431.6B | 0.11% | |
| 177 | DOVDOVER CORP | 2,625,193 | $411.9B | 0.11% | |
| 178 | IWOISHARES TR | 1,602,289 | $409.8B | 0.11% | |
| 179 | USMVISHARES TR | 5,209,967 | $404.1B | 0.10% | |
| 180 | LQDISHARES TR | 3,338,505 | $403.8B | 0.10% | |
| 181 | DUKDUKE ENERGY CORP NEW | 3,596,427 | $401.6B | 0.10% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 8,906,919 | $398.8B | 0.10% | Put |
| 183 | 4I1PHILIP MORRIS INTL INC | 4,190,668 | $393.7B | 0.10% | Put |
| 184 | QUALISHARES TR | 2,910,717 | $391.9B | 0.10% | |
| 185 | COPCONOCOPHILLIPS | 3,896,533 | $389.7B | 0.10% | |
| 186 | SYYSYSCO CORP | 4,739,091 | $386.9B | 0.10% | Call |
| 187 | USHYISHARES TR | 9,948,298 | $386.6B | 0.10% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 3,496,827 | $382.3B | 0.10% | Put |
| 189 | PNCPNC FINL SVCS GROUP INC | 2,067,848 | $381.4B | 0.10% | |
| 190 | TJXTJX COS INC NEW | 6,290,348 | $381.1B | 0.10% | Put |
| 191 | FVDFIRST TR VALUE LINE DIVID IN | 8,743,994 | $369.9B | 0.09% | |
| 192 | BKNGBOOKING HOLDINGS INC | 156,779 | $368.2B | 0.09% | |
| 193 | AMLPALPS ETF TR | 9,525,751 | $364.8B | 0.09% | |
| 194 | PFFISHARES TR | 10,000,864 | $364.2B | 0.09% | |
| 195 | IWBISHARES TR | 1,440,747 | $360.3B | 0.09% | |
| 196 | PLDPROLOGIS INC. | 2,217,208 | $358.0B | 0.09% | |
| 197 | GPCGENUINE PARTS CO | 2,829,859 | $356.6B | 0.09% | |
| 198 | SOSOUTHERN CO | 4,880,610 | $353.9B | 0.09% | Put |
| 199 | ISRGINTUITIVE SURGICAL INC | 1,167,287 | $352.1B | 0.09% | Call |
| 200 | ASMLASML HOLDING N V | 524,915 | $350.6B | 0.09% |