WELLS FARGO & COMPANY/MN Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$415.1B

Holdings

7,095

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (7,095 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	IBMINTERNATIONAL BUSINESS MACHS	4,618,766	$882.0M	0.21%	Put
102	MINTPIMCO ETF TR	8,759,712	$880.7M	0.21%
103	XLISELECT SECTOR SPDR TR	6,669,053	$840.0M	0.20%	Put
104	FTGCFIRST TR EXCHANGE TRAD FD VI	34,415,580	$816.3M	0.20%
105	IWDISHARES TR	4,544,968	$814.0M	0.20%
106	QUALISHARES TR	4,810,297	$790.6M	0.19%
107	AMTAMERICAN TOWER CORP NEW	3,954,560	$781.4M	0.19%
108	SYKSTRYKER CORPORATION	2,149,775	$769.3M	0.19%	Put
109	MDYSPDR S&P MIDCAP 400 ETF TR	1,362,552	$758.1M	0.18%
110	INTUINTUIT	1,129,813	$734.4M	0.18%	Put
111	MDTMEDTRONIC PLC	8,335,852	$726.5M	0.18%	Put
112	NFLXNETFLIX INC	1,195,048	$725.8M	0.17%	Put
113	VGTVANGUARD WORLD FD	1,379,650	$723.4M	0.17%
114	MDLZMONDELEZ INTL INC	10,247,917	$717.4M	0.17%	Put
115	JEPIJ P MORGAN EXCHANGE TRADED F	12,280,503	$710.5M	0.17%	Put
116	CLCOLGATE PALMOLIVE CO	7,817,879	$704.0M	0.17%
117	ADBEADOBE INC	1,388,311	$700.5M	0.17%	Put
118	DISDISNEY WALT CO	5,687,055	$695.9M	0.17%	Put
119	CATCATERPILLAR INC	1,867,030	$684.1M	0.16%	Put
120	TXNTEXAS INSTRS INC	3,920,965	$683.1M	0.16%	Put
121	GSIEGOLDMAN SACHS ETF TR	19,871,265	$681.4M	0.16%
122	MRSHMARSH & MCLENNAN COS INC	3,305,056	$680.8M	0.16%
123	HONHONEYWELL INTL INC	3,293,780	$676.0M	0.16%	Put
124	FDSFACTSET RESH SYS INC	1,484,110	$674.4M	0.16%
125	BXBLACKSTONE INC	5,097,691	$669.7M	0.16%	Put
126	WECWEC ENERGY GROUP INC	8,066,385	$662.4M	0.16%
127	IJKISHARES TR	7,255,430	$662.1M	0.16%
128	KOCOCA COLA CO	10,586,783	$647.7M	0.16%	Put
129	VCITVANGUARD SCOTTSDALE FDS	7,992,800	$643.5M	0.16%
130	PANWPALO ALTO NETWORKS INC	2,229,117	$633.4M	0.15%	Put
131	LRCXEURLAM RESEARCH CORP	651,766	$633.2M	0.15%	Put
132	BACVERIZON COMMUNICATIONS INC	15,047,932	$631.4M	0.15%	Put
133	NOWSERVICENOW INC	797,153	$607.7M	0.15%
134	IWPISHARES TR	5,319,457	$607.2M	0.15%
135	BIVVANGUARD BD INDEX FDS	8,052,237	$607.1M	0.15%
136	PFEPFIZER INC	21,557,296	$598.2M	0.14%	Put
137	COWZPACER FDS TR	10,289,270	$597.9M	0.14%
138	ORCLORACLE CORP	4,718,570	$592.7M	0.14%	Put
139	EOGEOG RES INC	4,626,761	$591.5M	0.14%	Put
140	QCOMQUALCOMM INC	3,455,228	$585.0M	0.14%	Put
141	INTCINTEL CORP	13,195,313	$582.8M	0.14%	Put
142	XLFSELECT SECTOR SPDR TR	13,694,716	$576.8M	0.14%	Call
143	ASMLASML HOLDING N V	593,778	$576.2M	0.14%
144	XLCSELECT SECTOR SPDR TR	6,946,230	$567.2M	0.14%	Call
145	BMYBRISTOL-MYERS SQUIBB CO	10,428,575	$565.5M	0.14%	Put
146	XLYSELECT SECTOR SPDR TR	3,060,348	$562.8M	0.14%	Call
147	VYMVANGUARD WHITEHALL FDS	4,605,882	$557.3M	0.13%	Put
148	DHRDANAHER CORPORATION	2,180,496	$544.5M	0.13%
149	PPGPPG INDS INC	3,736,377	$541.4M	0.13%
150	LQDISHARES TR	4,894,091	$533.1M	0.13%	Put
151	TSLATESLA INC	2,995,766	$526.6M	0.13%	Put
152	BILSPDR SER TR	5,734,208	$526.4M	0.13%
153	TRVCCITIGROUP INC	8,321,494	$526.3M	0.13%
154	GSGOLDMAN SACHS GROUP INC	1,255,421	$524.4M	0.13%	Put
155	TJXTJX COS INC NEW	5,170,022	$524.3M	0.13%	Call
156	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,814,362	$518.9M	0.13%	Put
157	GILDGILEAD SCIENCES INC	7,071,023	$518.0M	0.12%	Put
158	TLTISHARES TR	5,418,117	$512.7M	0.12%	Put
159	NVONOVO-NORDISK A S	3,979,000	$510.9M	0.12%	Call
160	VCSHVANGUARD SCOTTSDALE FDS	6,486,676	$501.5M	0.12%
161	DONSPDR DOW JONES INDL AVERAGE	1,258,354	$500.5M	0.12%	Put
162	IWSISHARES TR	3,923,895	$491.8M	0.12%
163	BABOEING CO	2,534,991	$489.2M	0.12%	Put
164	BKBANK NEW YORK MELLON CORP	8,476,160	$488.4M	0.12%
165	FTSMFIRST TR EXCHANGE-TRADED FD	8,175,036	$487.4M	0.12%
166	RDVYFIRST TR EXCHANGE-TRADED FD	8,550,750	$480.3M	0.12%
167	AQLTISHARES TR	3,877,345	$477.6M	0.12%
168	SHYISHARES TR	5,799,693	$474.3M	0.11%
169	IAU*ISHARES GOLD TR	11,205,703	$470.8M	0.11%
170	VNQVANGUARD INDEX FDS	5,415,498	$468.3M	0.11%
171	TTENTOTALENERGIES SE	6,799,709	$468.0M	0.11%
172	BSVVANGUARD BD INDEX FDS	6,054,896	$464.2M	0.11%
173	COPCONOCOPHILLIPS	3,545,191	$451.2M	0.11%
174	GPCGENUINE PARTS CO	2,898,891	$449.1M	0.11%
175	IJJISHARES TR	3,794,766	$448.9M	0.11%
176	PHPARKER-HANNIFIN CORP	803,463	$446.6M	0.11%
177	ABGCENCORA INC	1,813,588	$440.7M	0.11%	Put
178	UBERUBER TECHNOLOGIES INC	5,657,348	$435.6M	0.10%	Put
179	PNCPNC FINL SVCS GROUP INC	2,674,230	$432.2M	0.10%	Put
180	ICEINTERCONTINENTAL EXCHANGE IN	3,132,208	$430.5M	0.10%
181	ISRGINTUITIVE SURGICAL INC	1,066,603	$425.7M	0.10%	Put
182	BDXBECTON DICKINSON & CO	1,705,538	$422.0M	0.10%	Call
183	IWBISHARES TR	1,437,637	$414.1M	0.10%
184	CVSCVS HEALTH CORP	5,160,356	$411.6M	0.10%	Put
185	AMATAPPLIED MATLS INC	1,993,757	$411.2M	0.10%	Put
186	BKNGBOOKING HOLDINGS INC	112,460	$408.0M	0.10%
187	ECLECOLAB INC	1,759,600	$406.3M	0.10%
188	SHMSPDR SER TR	8,461,322	$401.4M	0.10%
189	TLHISHARES TR	3,794,978	$398.6M	0.10%
190	AEPAMERICAN ELEC PWR CO INC	4,619,804	$397.8M	0.10%
191	CRWDCROWDSTRIKE HLDGS INC	1,239,789	$397.5M	0.10%	Put
192	DOVDOVER CORP	2,229,390	$395.0M	0.10%
193	JNKSPDR SER TR	4,105,433	$390.8M	0.09%
194	JPSTJ P MORGAN EXCHANGE TRADED F	7,695,044	$388.2M	0.09%
195	SHVISHARES TR	3,484,870	$385.2M	0.09%
196	DUKDUKE ENERGY CORP NEW	3,968,232	$383.8M	0.09%
197	CMSCMS ENERGY CORP	6,334,561	$382.2M	0.09%
198	AXPAMERICAN EXPRESS CO	1,662,743	$378.6M	0.09%	Put
199	SWKSTANLEY BLACK & DECKER INC	3,863,991	$378.4M	0.09%
200	CALFPACER FDS TR	7,541,243	$370.7M	0.09%

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