WELLS FARGO & COMPANY/MN Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$415111.9T
Holdings
7,095
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (7,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 37,924,096 | $19837.0T | 4.78% | Put |
| 2 | MSFTMICROSOFT CORP | 34,826,480 | $14652.2T | 3.53% | Put |
| 3 | NDQINVESCO QQQ TR | 24,327,014 | $10801.4T | 2.60% | Put |
| 4 | AAPLAPPLE INC | 59,973,429 | $10284.2T | 2.48% | Put |
| 5 | IWMISHARES TR | 44,953,003 | $9453.6T | 2.28% | Put |
| 6 | IVVISHARES TR | 15,804,360 | $8308.8T | 2.00% | Put |
| 7 | VOVANGUARD INDEX FDS | 23,596,955 | $5895.9T | 1.42% | Put |
| 8 | AGGISHARES TR | 58,218,886 | $5702.0T | 1.37% | |
| 9 | ITOTISHARES TR | 48,581,071 | $5601.4T | 1.35% | |
| 10 | JPMJPMORGAN CHASE & CO | 24,981,104 | $5003.7T | 1.21% | Put |
| 11 | AMZNAMAZON COM INC | 27,729,074 | $5001.8T | 1.20% | Put |
| 12 | NVDANVIDIA CORPORATION | 5,066,842 | $4578.2T | 1.10% | Put |
| 13 | AQLTISHARES TR | 56,973,317 | $4228.6T | 1.02% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 8,120,854 | $4017.4T | 0.97% | Put |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 63,119,363 | $3166.7T | 0.76% | |
| 16 | CVXCHEVRON CORP NEW | 19,737,044 | $3113.3T | 0.75% | Put |
| 17 | JNJJOHNSON & JOHNSON | 19,633,787 | $3105.9T | 0.75% | Put |
| 18 | GSLCGOLDMAN SACHS ETF TR | 28,986,303 | $3008.5T | 0.72% | |
| 19 | IJHISHARES TR | 49,042,802 | $2978.9T | 0.72% | |
| 20 | LOWLOWES COS INC | 11,228,209 | $2860.2T | 0.69% | Put |
| 21 | IWRISHARES TR | 33,982,320 | $2857.6T | 0.69% | |
| 22 | GOOGLALPHABET INC | 18,774,497 | $2833.6T | 0.68% | Put |
| 23 | GOOGALPHABET INC | 18,320,342 | $2789.5T | 0.67% | Put |
| 24 | PSXPHILLIPS 66 | 16,784,293 | $2741.5T | 0.66% | |
| 25 | METAMETA PLATFORMS INC | 5,355,567 | $2600.6T | 0.63% | Put |
| 26 | LLYELI LILLY & CO | 3,214,400 | $2500.7T | 0.60% | Put |
| 27 | PGPROCTER AND GAMBLE CO | 15,200,477 | $2466.3T | 0.59% | Put |
| 28 | IEMGISHARES INC | 46,439,626 | $2396.3T | 0.58% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 3,267,457 | $2393.8T | 0.58% | Put |
| 30 | AVGOBROADCOM INC | 1,774,594 | $2352.1T | 0.57% | Put |
| 31 | ACNACCENTURE PLC IRELAND | 6,705,251 | $2324.1T | 0.56% | Put |
| 32 | HDHOME DEPOT INC | 6,012,784 | $2306.5T | 0.56% | Put |
| 33 | CSCOCISCO SYS INC | 46,098,371 | $2300.8T | 0.55% | Put |
| 34 | MCDMCDONALDS CORP | 8,146,386 | $2296.9T | 0.55% | Put |
| 35 | PEPPEPSICO INC | 13,001,986 | $2275.5T | 0.55% | Put |
| 36 | XLKSELECT SECTOR SPDR TR | 10,648,326 | $2217.7T | 0.53% | Put |
| 37 | BLKCHFBLACKROCK INC | 2,654,267 | $2212.9T | 0.53% | |
| 38 | VVISA INC | 7,819,513 | $2182.3T | 0.53% | |
| 39 | MRKMERCK & CO INC | 16,522,800 | $2180.2T | 0.53% | Put |
| 40 | AMGNAMGEN INC | 7,513,982 | $2136.4T | 0.51% | Put |
| 41 | VOOVANGUARD INDEX FDS | 4,383,615 | $2107.2T | 0.51% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,968,823 | $2089.5T | 0.50% | Put |
| 43 | NEENEXTERA ENERGY INC | 32,293,247 | $2063.9T | 0.50% | Put |
| 44 | ITWILLINOIS TOOL WKS INC | 7,513,117 | $2016.0T | 0.49% | Put |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 8,012,548 | $2001.1T | 0.48% | Put |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 10,561,201 | $1928.6T | 0.46% | |
| 47 | ABTABBOTT LABS | 16,810,091 | $1910.6T | 0.46% | Put |
| 48 | LINLINDE PLC | 4,059,586 | $1884.9T | 0.45% | Put |
| 49 | EFAISHARES TR | 23,108,719 | $1845.5T | 0.44% | Put |
| 50 | IJRISHARES TR | 16,627,764 | $1837.7T | 0.44% | |
| 51 | IUSBISHARES TR | 40,060,823 | $1826.4T | 0.44% | |
| 52 | CMCSACOMCAST CORP NEW | 42,085,167 | $1824.4T | 0.44% | Put |
| 53 | SBUXSTARBUCKS CORP | 19,958,257 | $1824.0T | 0.44% | Put |
| 54 | GDGENERAL DYNAMICS CORP | 6,343,888 | $1792.1T | 0.43% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 41,904,258 | $1750.3T | 0.42% | Put |
| 56 | PDBCINVESCO ACTVELY MNGD ETC FD | 124,472,012 | $1726.4T | 0.42% | |
| 57 | ADIANALOG DEVICES INC | 8,707,095 | $1722.2T | 0.41% | Put |
| 58 | WMTWALMART INC | 27,669,465 | $1664.9T | 0.40% | Put |
| 59 | DYHTARGET CORP | 9,304,936 | $1648.9T | 0.40% | |
| 60 | ABBVABBVIE INC | 9,043,845 | $1646.9T | 0.40% | Put |
| 61 | VTIVANGUARD INDEX FDS | 6,107,611 | $1587.4T | 0.38% | |
| 62 | CBCHUBB LIMITED | 5,982,741 | $1550.3T | 0.37% | |
| 63 | EMBISHARES TR | 17,256,916 | $1547.4T | 0.37% | Put |
| 64 | IWFISHARES TR | 4,196,023 | $1414.3T | 0.34% | Put |
| 65 | HYGISHARES TR | 18,158,974 | $1411.5T | 0.34% | Put |
| 66 | BNDVANGUARD BD INDEX FDS | 19,347,583 | $1405.2T | 0.34% | |
| 67 | IVEISHARES TR | 7,511,971 | $1403.3T | 0.34% | |
| 68 | AFLAFLAC INC | 16,275,339 | $1397.4T | 0.34% | |
| 69 | XOMEXXON MOBIL CORP | 11,539,908 | $1341.4T | 0.32% | Put |
| 70 | NKENIKE INC | 14,042,739 | $1319.7T | 0.32% | Put |
| 71 | IVWISHARES TR | 15,129,386 | $1277.5T | 0.31% | |
| 72 | XLESELECT SECTOR SPDR TR | 13,252,000 | $1251.1T | 0.30% | Put |
| 73 | EMREMERSON ELEC CO | 10,942,946 | $1241.1T | 0.30% | |
| 74 | PAYXPAYCHEX INC | 9,635,226 | $1183.2T | 0.29% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 6,926,848 | $1173.2T | 0.28% | Put |
| 76 | LMTLOCKHEED MARTIN CORP | 2,572,964 | $1170.4T | 0.28% | |
| 77 | MAMASTERCARD INCORPORATED | 2,377,026 | $1144.7T | 0.28% | Put |
| 78 | VUGVANGUARD INDEX FDS | 3,311,008 | $1139.6T | 0.27% | |
| 79 | GQ9SPDR GOLD TR | 5,530,773 | $1137.8T | 0.27% | Put |
| 80 | ETNEATON CORP PLC | 3,636,942 | $1137.2T | 0.27% | Call |
| 81 | BACBANK AMERICA CORP | 29,637,868 | $1123.9T | 0.27% | Put |
| 82 | SPGIS&P GLOBAL INC | 2,637,602 | $1122.2T | 0.27% | |
| 83 | LHXL3HARRIS TECHNOLOGIES INC | 5,265,428 | $1122.1T | 0.27% | |
| 84 | GWWGRAINGER W W INC | 1,086,569 | $1105.4T | 0.27% | |
| 85 | XLVSELECT SECTOR SPDR TR | 7,389,605 | $1091.7T | 0.26% | Put |
| 86 | UPSUNITED PARCEL SERVICE INC | 7,325,676 | $1088.8T | 0.26% | Put |
| 87 | NSCNORFOLK SOUTHN CORP | 4,216,654 | $1074.7T | 0.26% | Put |
| 88 | CRMSALESFORCE INC | 3,496,421 | $1053.1T | 0.25% | Put |
| 89 | ZTSZOETIS INC | 6,064,902 | $1026.2T | 0.25% | |
| 90 | RTXRTX CORPORATION | 10,462,064 | $1020.4T | 0.25% | Put |
| 91 | APDAIR PRODS & CHEMS INC | 4,210,461 | $1020.1T | 0.25% | Put |
| 92 | EEMISHARES TR | 24,666,328 | $1013.3T | 0.24% | Put |
| 93 | VBVANGUARD INDEX FDS | 4,384,225 | $1002.2T | 0.24% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 5,529,520 | $998.0T | 0.24% | Put |
| 95 | VTVVANGUARD INDEX FDS | 6,008,025 | $978.5T | 0.24% | |
| 96 | MUBISHARES TR | 8,762,791 | $942.9T | 0.23% | |
| 97 | UNPUNION PAC CORP | 3,761,015 | $924.9T | 0.22% | Call |
| 98 | USHYISHARES TR | 24,464,223 | $895.1T | 0.22% | |
| 99 | WMWASTE MGMT INC DEL | 4,174,797 | $889.9T | 0.21% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 1,518,385 | $882.5T | 0.21% | Put |
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