WELLS FARGO & COMPANY/MN Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$347250.8T
Holdings
7,346
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (7,346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 37,691,429 | $10866.4T | 3.13% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 26,029,519 | $10656.2T | 3.07% | Put |
| 3 | AAPLAPPLE INC | 63,478,307 | $10467.6T | 3.01% | Put |
| 4 | IWMISHARES TR | 52,679,451 | $9398.0T | 2.71% | Put |
| 5 | NDQINVESCO QQQ TR | 26,604,230 | $8538.1T | 2.46% | Put |
| 6 | IVVISHARES TR | 16,270,484 | $6688.5T | 1.93% | |
| 7 | VOVANGUARD INDEX FDS | 29,688,131 | $6261.8T | 1.80% | |
| 8 | AGGISHARES TR | 53,196,525 | $5300.5T | 1.53% | |
| 9 | ITOTISHARES TR | 48,804,691 | $4419.3T | 1.27% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 7,649,878 | $3615.3T | 1.04% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 25,288,488 | $3295.3T | 0.95% | Put |
| 12 | JNJJOHNSON & JOHNSON | 20,935,784 | $3245.0T | 0.93% | Put |
| 13 | CVXCHEVRON CORP NEW | 17,324,251 | $2826.6T | 0.81% | Put |
| 14 | AMZNAMAZON COM INC | 26,607,809 | $2748.3T | 0.79% | Put |
| 15 | IJHISHARES TR | 10,862,713 | $2717.4T | 0.78% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 59,202,040 | $2674.2T | 0.77% | |
| 17 | IWRISHARES TR | 38,118,318 | $2665.2T | 0.77% | Put |
| 18 | CSCOCISCO SYS INC | 48,592,160 | $2540.2T | 0.73% | Put |
| 19 | GSLCGOLDMAN SACHS ETF TR | 30,359,312 | $2465.8T | 0.71% | |
| 20 | IEMGISHARES INC | 50,334,730 | $2455.8T | 0.71% | |
| 21 | PGPROCTER AND GAMBLE CO | 15,880,994 | $2361.3T | 0.68% | Put |
| 22 | PEPPEPSICO INC | 12,718,616 | $2318.6T | 0.67% | Put |
| 23 | LOWLOWES COS INC | 11,474,232 | $2294.5T | 0.66% | Put |
| 24 | MCDMCDONALDS CORP | 7,890,886 | $2206.4T | 0.64% | Put |
| 25 | GOOGALPHABET INC | 20,043,276 | $2084.5T | 0.60% | Put |
| 26 | NEENEXTERA ENERGY INC | 26,770,141 | $2063.4T | 0.59% | Put |
| 27 | GOOGLALPHABET INC | 19,185,103 | $1990.1T | 0.57% | Put |
| 28 | PDBCINVESCO ACTVELY MNGD ETC FD | 134,353,438 | $1910.5T | 0.55% | |
| 29 | MRKMERCK & CO INC | 17,908,101 | $1905.2T | 0.55% | Put |
| 30 | HDHOME DEPOT INC | 6,421,962 | $1895.2T | 0.55% | Put |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 46,524,901 | $1879.6T | 0.54% | Put |
| 32 | ITWILLINOIS TOOL WKS INC | 7,602,525 | $1850.8T | 0.53% | Put |
| 33 | AMGNAMGEN INC | 7,596,839 | $1836.5T | 0.53% | Put |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 8,177,063 | $1820.5T | 0.52% | Put |
| 35 | IJRISHARES TR | 18,429,891 | $1782.2T | 0.51% | |
| 36 | BLKCHFBLACKROCK INC | 2,657,369 | $1778.1T | 0.51% | |
| 37 | ABTABBOTT LABS | 17,296,970 | $1751.5T | 0.50% | Put |
| 38 | PSXPHILLIPS 66 | 17,023,956 | $1725.9T | 0.50% | |
| 39 | ACNACCENTURE PLC IRELAND | 5,964,577 | $1704.7T | 0.49% | Put |
| 40 | NVDANVIDIA CORPORATION | 6,117,179 | $1699.2T | 0.49% | Put |
| 41 | COSTCOSTCO WHSL CORP NEW | 3,412,525 | $1695.6T | 0.49% | Put |
| 42 | EMBISHARES TR | 19,628,564 | $1693.6T | 0.49% | |
| 43 | ADIANALOG DEVICES INC | 8,527,038 | $1681.7T | 0.48% | |
| 44 | XLKSELECT SECTOR SPDR TR | 11,119,996 | $1679.2T | 0.48% | |
| 45 | CMCSACOMCAST CORP NEW | 44,112,350 | $1672.3T | 0.48% | Put |
| 46 | WMTWALMART INC | 11,249,627 | $1658.8T | 0.48% | Put |
| 47 | DYHTARGET CORP | 10,000,145 | $1656.3T | 0.48% | Put |
| 48 | VVISA INC | 7,248,478 | $1634.2T | 0.47% | Put |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 10,463,564 | $1611.5T | 0.46% | Put |
| 50 | XLFSELECT SECTOR SPDR TR | 49,895,399 | $1604.1T | 0.46% | Put |
| 51 | ABBVABBVIE INC | 9,906,084 | $1578.7T | 0.45% | Put |
| 52 | UPSUNITED PARCEL SERVICE INC | 8,002,483 | $1552.4T | 0.45% | Put |
| 53 | GDGENERAL DYNAMICS CORP | 6,413,216 | $1463.6T | 0.42% | |
| 54 | NKENIKE INC | 11,729,304 | $1438.5T | 0.41% | Put |
| 55 | AQLTISHARES TR | 21,417,828 | $1431.8T | 0.41% | |
| 56 | IUSBISHARES TR | 31,015,403 | $1431.4T | 0.41% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 14,508,079 | $1420.8T | 0.41% | Put |
| 58 | VOOVANGUARD INDEX FDS | 3,702,983 | $1392.6T | 0.40% | Put |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,488,768 | $1386.0T | 0.40% | Put |
| 60 | LINLINDE PLC | 3,887,259 | $1381.7T | 0.40% | Put |
| 61 | AVGOBROADCOM INC | 2,056,630 | $1319.4T | 0.38% | |
| 62 | LMTLOCKHEED MARTIN CORP | 2,728,056 | $1289.6T | 0.37% | |
| 63 | IVEISHARES TR | 8,296,118 | $1259.0T | 0.36% | |
| 64 | BNDVANGUARD BD INDEX FDS | 16,516,634 | $1219.4T | 0.35% | |
| 65 | HYGISHARES TR | 15,825,925 | $1195.6T | 0.34% | Put |
| 66 | APDAIR PRODS & CHEMS INC | 4,124,760 | $1184.7T | 0.34% | |
| 67 | XOMEXXON MOBIL CORP | 10,784,163 | $1182.6T | 0.34% | Put |
| 68 | CBCHUBB LIMITED | 5,848,307 | $1135.6T | 0.33% | |
| 69 | EFAISHARES TR | 15,846,741 | $1133.4T | 0.33% | Put |
| 70 | VTIVANGUARD INDEX FDS | 5,511,289 | $1124.9T | 0.32% | |
| 71 | MDTMEDTRONIC PLC | 13,806,176 | $1113.1T | 0.32% | Put |
| 72 | PAYXPAYCHEX INC | 9,701,843 | $1111.7T | 0.32% | Put |
| 73 | XLVSELECT SECTOR SPDR TR | 8,307,698 | $1075.5T | 0.31% | Put |
| 74 | IWFISHARES TR | 4,388,109 | $1072.1T | 0.31% | |
| 75 | XLESELECT SECTOR SPDR TR | 12,892,001 | $1067.8T | 0.31% | Put |
| 76 | AFLAFLAC INC | 16,307,831 | $1052.2T | 0.30% | |
| 77 | SBUXSTARBUCKS CORP | 10,074,351 | $1049.0T | 0.30% | Put |
| 78 | METAMETA PLATFORMS INC | 4,936,066 | $1046.1T | 0.30% | Put |
| 79 | USHYISHARES TR | 29,393,895 | $1045.0T | 0.30% | |
| 80 | LLYLILLY ELI & CO | 3,012,175 | $1034.4T | 0.30% | Put |
| 81 | IVWISHARES TR | 15,835,090 | $1011.7T | 0.29% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 5,074,638 | $995.8T | 0.29% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 1,688,560 | $973.2T | 0.28% | Put |
| 84 | BDXBECTON DICKINSON & CO | 3,818,322 | $945.2T | 0.27% | Call |
| 85 | EMREMERSON ELEC CO | 10,767,459 | $938.3T | 0.27% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 4,590,840 | $938.1T | 0.27% | |
| 87 | PFEPFIZER INC | 22,790,762 | $929.9T | 0.27% | Put |
| 88 | USBUS BANCORP DEL | 25,536,233 | $920.6T | 0.27% | Put |
| 89 | VTVVANGUARD INDEX FDS | 6,379,253 | $881.0T | 0.25% | |
| 90 | BSVVANGUARD BD INDEX FDS | 11,466,904 | $877.1T | 0.25% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 22,522,471 | $875.9T | 0.25% | Put |
| 92 | NSCNORFOLK SOUTHN CORP | 4,075,390 | $864.0T | 0.25% | Put |
| 93 | TXNTEXAS INSTRS INC | 4,614,439 | $858.3T | 0.25% | Put |
| 94 | GQ9SPDR GOLD TR | 4,621,754 | $846.8T | 0.24% | Put |
| 95 | MAMASTERCARD INCORPORATED | 2,324,386 | $844.7T | 0.24% | Put |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 5,676,631 | $821.0T | 0.24% | |
| 97 | DISDISNEY WALT CO | 8,127,470 | $813.8T | 0.23% | Put |
| 98 | VBVANGUARD INDEX FDS | 4,240,315 | $803.8T | 0.23% | |
| 99 | UNPUNION PAC CORP | 3,946,338 | $794.2T | 0.23% | Put |
| 100 | IWDISHARES TR | 5,128,874 | $780.9T | 0.22% |
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