WELLS FARGO & COMPANY/MN Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$337.5T
Holdings
6,166
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (6,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 28,765,646 | $7.9T | 2.33% | |
| 2 | MSFTMICROSOFT CORP | 61,019,868 | $5.8T | 1.73% | Put |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 114,119,886 | $4.9T | 1.45% | |
| 4 | IWMISHARES TR | 34,918,528 | $4.7T | 1.38% | Put |
| 5 | AAPLAPPLE INC | 25,516,385 | $4.5T | 1.34% | Put |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 104,610,689 | $4.4T | 1.30% | Put |
| 7 | AGGISHARES TR | 38,533,745 | $4.1T | 1.21% | |
| 8 | SPYSPDR S&P 500 ETF TR | 29,779,706 | $3.9T | 1.16% | Put |
| 9 | IJHISHARES TR | 19,822,973 | $3.9T | 1.14% | |
| 10 | AMZNAMAZON COM INC | 2,069,003 | $3.3T | 0.97% | Put |
| 11 | VNQVANGUARD INDEX FDS | 38,371,502 | $3.1T | 0.93% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 28,257,764 | $2.9T | 0.86% | Put |
| 13 | HDHOME DEPOT INC | 13,488,016 | $2.6T | 0.78% | Put |
| 14 | JNJJOHNSON & JOHNSON | 21,834,112 | $2.6T | 0.78% | Put |
| 15 | CSCOCISCO SYS INC | 60,765,506 | $2.6T | 0.77% | Put |
| 16 | XOMEXXON MOBIL CORP | 26,126,641 | $2.2T | 0.64% | Put |
| 17 | METAFACEBOOK INC | 11,353,820 | $2.1T | 0.62% | Put |
| 18 | GOOGLALPHABET INC | 1,826,837 | $2.1T | 0.61% | Put |
| 19 | IJRISHARES TR | 24,067,942 | $2.0T | 0.60% | |
| 20 | EFAISHARES TR | 38,222,675 | $2.0T | 0.58% | Put |
| 21 | TAT&T INC | 60,954,455 | $1.9T | 0.58% | Put |
| 22 | GOOGALPHABET INC | 1,718,907 | $1.9T | 0.57% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 7,692,899 | $1.9T | 0.56% | |
| 24 | CVXCHEVRON CORP NEW | 14,614,508 | $1.8T | 0.54% | Put |
| 25 | VVISA INC | 12,770,392 | $1.7T | 0.50% | Put |
| 26 | PGPROCTER AND GAMBLE CO | 21,354,828 | $1.7T | 0.49% | Put |
| 27 | INTCINTEL CORP | 35,002,361 | $1.6T | 0.47% | Put |
| 28 | MRKMERCK & CO INC | 25,060,184 | $1.5T | 0.45% | Put |
| 29 | PFEPFIZER INC | 41,473,404 | $1.5T | 0.45% | Put |
| 30 | PEPPEPSICO INC | 13,568,725 | $1.5T | 0.43% | Put |
| 31 | BACVERIZON COMMUNICATIONS INC | 28,728,425 | $1.4T | 0.43% | |
| 32 | IWRISHARES TR | 6,779,902 | $1.4T | 0.43% | |
| 33 | RWXSPDR INDEX SHS FDS | 36,568,852 | $1.4T | 0.42% | |
| 34 | NEENEXTERA ENERGY INC | 8,516,227 | $1.4T | 0.42% | Put |
| 35 | BABOEING CO | 4,214,610 | $1.4T | 0.42% | |
| 36 | EMBISHARES TR | 13,214,686 | $1.4T | 0.42% | |
| 37 | IJKISHARES TR | 6,177,579 | $1.4T | 0.41% | |
| 38 | MMM3M CO | 6,895,109 | $1.4T | 0.40% | Put |
| 39 | AQLTISHARES TR | 20,874,880 | $1.3T | 0.39% | |
| 40 | MCDMCDONALDS CORP | 8,441,951 | $1.3T | 0.39% | Put |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,930,912 | $1.3T | 0.38% | Put |
| 42 | BNDVANGUARD BD INDEX FD INC | 15,831,900 | $1.3T | 0.37% | |
| 43 | ABTABBOTT LABS | 20,442,941 | $1.2T | 0.37% | Put |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 9,394,168 | $1.2T | 0.37% | Put |
| 45 | ITWILLINOIS TOOL WKS INC | 8,778,896 | $1.2T | 0.36% | |
| 46 | XLFSELECT SECTOR SPDR TR | 51,311,937 | $1.2T | 0.35% | Put |
| 47 | DISDISNEY WALT CO | 11,414,267 | $1.2T | 0.35% | Put |
| 48 | IJJISHARES TR | 7,229,840 | $1.2T | 0.35% | |
| 49 | WMTWALMART INC | 13,828,361 | $1.2T | 0.35% | Put |
| 50 | NDQINVESCO QQQ TR | 8,552,316 | $1.2T | 0.35% | Put |
| 51 | CMCSACOMCAST CORP NEW | 39,518,769 | $1.2T | 0.34% | Put |
| 52 | MDTMEDTRONIC PLC | 13,483,412 | $1.2T | 0.34% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 9,146,551 | $1.1T | 0.34% | Put |
| 54 | GDGENERAL DYNAMICS CORP | 6,091,905 | $1.1T | 0.34% | Put |
| 55 | ABBVABBVIE INC | 12,242,615 | $1.1T | 0.34% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 14,336,404 | $1.1T | 0.33% | |
| 57 | AMGNAMGEN INC | 6,031,421 | $1.1T | 0.33% | |
| 58 | ACNACCENTURE PLC IRELAND | 6,797,020 | $1.1T | 0.33% | |
| 59 | IVWISHARES TR | 6,678,696 | $1.1T | 0.32% | |
| 60 | USBUS BANCORP DEL | 21,639,491 | $1.1T | 0.32% | Call |
| 61 | UNPUNION PAC CORP | 7,442,602 | $1.1T | 0.31% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 12,439,082 | $1.0T | 0.31% | |
| 63 | LMTLOCKHEED MARTIN CORP | 3,497,683 | $1.0T | 0.31% | Put |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 7,434,291 | $1.0T | 0.30% | Put |
| 65 | BIVVANGUARD BD INDEX FD INC | 12,589,473 | $1.0T | 0.30% | |
| 66 | LOWLOWES COS INC | 11,025,334 | $1.0T | 0.30% | Put |
| 67 | DYHTARGET CORP | 13,894,102 | $1.0T | 0.30% | Put |
| 68 | NKENIKE INC | 12,793,583 | $1.0T | 0.30% | Put |
| 69 | —DOWDUPONT INC | 15,140,770 | $996.5B | 0.30% | Put |
| 70 | XLKSELECT SECTOR SPDR TR | 14,560,811 | $979.0B | 0.29% | Put |
| 71 | BLKCHFBLACKROCK INC | 1,957,351 | $976.8B | 0.29% | |
| 72 | EEMISHARES TR | 31,101,885 | $953.3B | 0.28% | Put |
| 73 | PSXPHILLIPS 66 | 8,428,908 | $946.1B | 0.28% | Call |
| 74 | XLYSELECT SECTOR SPDR TR | 9,280,652 | $939.1B | 0.28% | Put |
| 75 | KOCOCA COLA CO | 21,598,968 | $935.0B | 0.28% | Put |
| 76 | XLVSELECT SECTOR SPDR TR | 11,769,142 | $931.7B | 0.28% | Put |
| 77 | UPSUNITED PARCEL SERVICE INC | 8,642,706 | $909.8B | 0.27% | Put |
| 78 | BSVVANGUARD BD INDEX FD INC | 11,517,094 | $900.8B | 0.27% | |
| 79 | IWFISHARES TR | 6,191,876 | $890.4B | 0.26% | |
| 80 | MAMASTERCARD INCORPORATED | 4,526,865 | $889.6B | 0.26% | |
| 81 | VTIVANGUARD INDEX FDS | 6,303,536 | $885.2B | 0.26% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 4,235,365 | $884.7B | 0.26% | Put |
| 83 | TRVCCITIGROUP INC | 13,367,075 | $880.4B | 0.26% | Put |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,450,753 | $870.1B | 0.26% | Put |
| 85 | BACBANK AMER CORP | 30,873,199 | $859.5B | 0.25% | Put |
| 86 | BDXBECTON DICKINSON & CO | 3,537,913 | $847.5B | 0.25% | |
| 87 | TXNTEXAS INSTRS INC | 7,664,747 | $845.0B | 0.25% | |
| 88 | SYYSYSCO CORP | 12,410,916 | $844.6B | 0.25% | Put |
| 89 | HYGISHARES TR | 12,435,589 | $832.2B | 0.25% | Put |
| 90 | MCHPMICROCHIP TECHNOLOGY INC | 9,069,605 | $824.9B | 0.24% | |
| 91 | ADIANALOG DEVICES INC | 8,372,551 | $797.8B | 0.24% | Put |
| 92 | NSCNORFOLK SOUTHERN CORP | 5,196,211 | $783.9B | 0.23% | Put |
| 93 | IVEISHARES TR | 7,029,666 | $774.2B | 0.23% | |
| 94 | PXGBXPRAXAIR INC | 4,645,478 | $734.7B | 0.22% | Put |
| 95 | CRMSALESFORCE COM INC | 5,328,925 | $726.9B | 0.22% | |
| 96 | HRSEURHARRIS CORP DEL | 5,025,416 | $726.4B | 0.22% | |
| 97 | PCYINVESCO EXCHNG TRADED FD TR | 27,253,792 | $722.8B | 0.21% | |
| 98 | AABAUSDALTABA INC | 9,847,892 | $720.9B | 0.21% | Put |
| 99 | VFCV F CORP | 8,696,318 | $708.9B | 0.21% | |
| 100 | MOALTRIA GROUP INC | 12,567,960 | $708.1B | 0.21% | Put |
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