WELLS FARGO & COMPANY/MN Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$347.3B

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	$10.9B	3.13%	Put
2	SPYSPDR S&P 500 ETF TR	26,029,519	$10.7B	3.07%	Put
3	AAPLAPPLE INC	63,478,307	$10.5B	3.01%	Put
4	IWMISHARES TR	52,679,451	$9.4B	2.71%	Put
5	NDQINVESCO QQQ TR	26,604,230	$8.5B	2.46%	Put
6	IVVISHARES TR	16,270,484	$6.7B	1.93%
7	VOVANGUARD INDEX FDS	29,688,131	$6.3B	1.80%
8	AGGISHARES TR	53,196,525	$5.3B	1.53%
9	ITOTISHARES TR	48,804,691	$4.4B	1.27%
10	UNHUNITEDHEALTH GROUP INC	7,649,878	$3.6B	1.04%	Put
11	JPMJPMORGAN CHASE & CO	25,288,488	$3.3B	0.95%	Put
12	JNJJOHNSON & JOHNSON	20,935,784	$3.2B	0.93%	Put
13	CVXCHEVRON CORP NEW	17,324,251	$2.8B	0.81%	Put
14	AMZNAMAZON COM INC	26,607,809	$2.7B	0.79%	Put
15	IJHISHARES TR	10,862,713	$2.7B	0.78%
16	VEAVANGUARD TAX-MANAGED FDS	59,202,040	$2.7B	0.77%
17	IWRISHARES TR	38,118,318	$2.7B	0.77%	Put
18	CSCOCISCO SYS INC	48,592,160	$2.5B	0.73%	Put
19	GSLCGOLDMAN SACHS ETF TR	30,359,312	$2.5B	0.71%
20	IEMGISHARES INC	50,334,730	$2.5B	0.71%
21	PGPROCTER AND GAMBLE CO	15,880,994	$2.4B	0.68%	Put
22	PEPPEPSICO INC	12,718,616	$2.3B	0.67%	Put
23	LOWLOWES COS INC	11,474,232	$2.3B	0.66%	Put
24	MCDMCDONALDS CORP	7,890,886	$2.2B	0.64%	Put
25	GOOGALPHABET INC	20,043,276	$2.1B	0.60%	Put
26	NEENEXTERA ENERGY INC	26,770,141	$2.1B	0.59%	Put
27	GOOGLALPHABET INC	19,185,103	$2.0B	0.57%	Put
28	PDBCINVESCO ACTVELY MNGD ETC FD	134,353,438	$1.9B	0.55%
29	MRKMERCK & CO INC	17,908,101	$1.9B	0.55%	Put
30	HDHOME DEPOT INC	6,421,962	$1.9B	0.55%	Put
31	VWOVANGUARD INTL EQUITY INDEX F	46,524,901	$1.9B	0.54%	Put
32	ITWILLINOIS TOOL WKS INC	7,602,525	$1.9B	0.53%	Put
33	AMGNAMGEN INC	7,596,839	$1.8B	0.53%	Put
34	ADPAUTOMATIC DATA PROCESSING IN	8,177,063	$1.8B	0.52%	Put
35	IJRISHARES TR	18,429,891	$1.8B	0.51%
36	BLKCHFBLACKROCK INC	2,657,369	$1.8B	0.51%
37	ABTABBOTT LABS	17,296,970	$1.8B	0.50%	Put
38	PSXPHILLIPS 66	17,023,956	$1.7B	0.50%
39	ACNACCENTURE PLC IRELAND	5,964,577	$1.7B	0.49%	Put
40	NVDANVIDIA CORPORATION	6,117,179	$1.7B	0.49%	Put
41	COSTCOSTCO WHSL CORP NEW	3,412,525	$1.7B	0.49%	Put
42	EMBISHARES TR	19,628,564	$1.7B	0.49%
43	ADIANALOG DEVICES INC	8,527,038	$1.7B	0.48%
44	XLKSELECT SECTOR SPDR TR	11,119,996	$1.7B	0.48%
45	CMCSACOMCAST CORP NEW	44,112,350	$1.7B	0.48%	Put
46	WMTWALMART INC	11,249,627	$1.7B	0.48%	Put
47	DYHTARGET CORP	10,000,145	$1.7B	0.48%	Put
48	VVISA INC	7,248,478	$1.6B	0.47%	Put
49	VIGVANGUARD SPECIALIZED FUNDS	10,463,564	$1.6B	0.46%	Put
50	XLFSELECT SECTOR SPDR TR	49,895,399	$1.6B	0.46%	Put
51	ABBVABBVIE INC	9,906,084	$1.6B	0.45%	Put
52	UPSUNITED PARCEL SERVICE INC	8,002,483	$1.6B	0.45%	Put
53	GDGENERAL DYNAMICS CORP	6,413,216	$1.5B	0.42%
54	NKENIKE INC	11,729,304	$1.4B	0.41%	Put
55	AQLTISHARES TR	21,417,828	$1.4B	0.41%
56	IUSBISHARES TR	31,015,403	$1.4B	0.41%
57	RTXRAYTHEON TECHNOLOGIES CORP	14,508,079	$1.4B	0.41%	Put
58	VOOVANGUARD INDEX FDS	3,702,983	$1.4B	0.40%	Put
59	BRK/BBERKSHIRE HATHAWAY INC DEL	4,488,768	$1.4B	0.40%	Put
60	LINLINDE PLC	3,887,259	$1.4B	0.40%	Put
61	AVGOBROADCOM INC	2,056,630	$1.3B	0.38%
62	LMTLOCKHEED MARTIN CORP	2,728,056	$1.3B	0.37%
63	IVEISHARES TR	8,296,118	$1.3B	0.36%
64	BNDVANGUARD BD INDEX FDS	16,516,634	$1.2B	0.35%
65	HYGISHARES TR	15,825,925	$1.2B	0.34%	Put
66	APDAIR PRODS & CHEMS INC	4,124,760	$1.2B	0.34%
67	XOMEXXON MOBIL CORP	10,784,163	$1.2B	0.34%	Put
68	CBCHUBB LIMITED	5,848,307	$1.1B	0.33%
69	EFAISHARES TR	15,846,741	$1.1B	0.33%	Put
70	VTIVANGUARD INDEX FDS	5,511,289	$1.1B	0.32%
71	MDTMEDTRONIC PLC	13,806,176	$1.1B	0.32%	Put
72	PAYXPAYCHEX INC	9,701,843	$1.1B	0.32%	Put
73	XLVSELECT SECTOR SPDR TR	8,307,698	$1.1B	0.31%	Put
74	IWFISHARES TR	4,388,109	$1.1B	0.31%
75	XLESELECT SECTOR SPDR TR	12,892,001	$1.1B	0.31%	Put
76	AFLAFLAC INC	16,307,831	$1.1B	0.30%
77	SBUXSTARBUCKS CORP	10,074,351	$1.0B	0.30%	Put
78	METAMETA PLATFORMS INC	4,936,066	$1.0B	0.30%	Put
79	USHYISHARES TR	29,393,895	$1.0B	0.30%
80	LLYLILLY ELI & CO	3,012,175	$1.0B	0.30%	Put
81	IVWISHARES TR	15,835,090	$1.0B	0.29%
82	LHXL3HARRIS TECHNOLOGIES INC	5,074,638	$995.8M	0.29%
83	TMOTHERMO FISHER SCIENTIFIC INC	1,688,560	$973.2M	0.28%	Put
84	BDXBECTON DICKINSON & CO	3,818,322	$945.2M	0.27%	Call
85	EMREMERSON ELEC CO	10,767,459	$938.3M	0.27%
86	AMTAMERICAN TOWER CORP NEW	4,590,840	$938.1M	0.27%
87	PFEPFIZER INC	22,790,762	$929.9M	0.27%	Put
88	USBUS BANCORP DEL	25,536,233	$920.6M	0.27%	Put
89	VTVVANGUARD INDEX FDS	6,379,253	$881.0M	0.25%
90	BSVVANGUARD BD INDEX FDS	11,466,904	$877.1M	0.25%
91	BACVERIZON COMMUNICATIONS INC	22,522,471	$875.9M	0.25%	Put
92	NSCNORFOLK SOUTHN CORP	4,075,390	$864.0M	0.25%	Put
93	TXNTEXAS INSTRS INC	4,614,439	$858.3M	0.25%	Put
94	GQ9SPDR GOLD TR	4,621,754	$846.8M	0.24%	Put
95	MAMASTERCARD INCORPORATED	2,324,386	$844.7M	0.24%	Put
96	RSPINVESCO EXCHANGE TRADED FD T	5,676,631	$821.0M	0.24%
97	DISDISNEY WALT CO	8,127,470	$813.8M	0.23%	Put
98	VBVANGUARD INDEX FDS	4,240,315	$803.8M	0.23%
99	UNPUNION PAC CORP	3,946,338	$794.2M	0.23%	Put
100	IWDISHARES TR	5,128,874	$780.9M	0.22%

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