WELLS FARGO & COMPANY/MN Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$323.2T
Holdings
7,568
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (7,568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 38,592,583 | $9.9T | 3.07% | Put |
| 2 | AAPLAPPLE INC | 65,296,078 | $8.9T | 2.76% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 21,370,838 | $8.1T | 2.49% | Put |
| 4 | NDQINVESCO QQQ TR | 23,440,191 | $6.6T | 2.03% | Put |
| 5 | IVVISHARES TR | 16,396,044 | $6.2T | 1.92% | |
| 6 | IWMISHARES TR | 36,255,920 | $6.1T | 1.90% | Put |
| 7 | VOVANGUARD INDEX FDS | 29,473,614 | $5.8T | 1.80% | |
| 8 | AGGISHARES TR | 55,428,254 | $5.6T | 1.74% | |
| 9 | ITOTISHARES TR | 50,544,044 | $4.2T | 1.31% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 7,835,663 | $4.0T | 1.25% | |
| 11 | JNJJOHNSON & JOHNSON | 20,133,487 | $3.6T | 1.11% | Put |
| 12 | IEMGISHARES INC | 62,384,933 | $3.1T | 0.95% | |
| 13 | JPMJPMORGAN CHASE & CO | 26,200,677 | $3.0T | 0.91% | Put |
| 14 | AMZNAMAZON COM INC | 26,341,355 | $2.8T | 0.87% | Put |
| 15 | IWRISHARES TR | 39,821,710 | $2.6T | 0.80% | |
| 16 | IJHISHARES TR | 10,951,046 | $2.5T | 0.77% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 59,470,513 | $2.4T | 0.75% | |
| 18 | GOOGALPHABET INC | 1,083,890 | $2.4T | 0.73% | Put |
| 19 | PGPROCTER AND GAMBLE CO | 16,356,087 | $2.4T | 0.73% | Put |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 55,579,411 | $2.3T | 0.72% | Put |
| 21 | GSLCGOLDMAN SACHS ETF TR | 30,556,873 | $2.3T | 0.71% | |
| 22 | CVXCHEVRON CORP NEW | 14,582,071 | $2.1T | 0.65% | Put |
| 23 | GOOGLALPHABET INC | 950,369 | $2.1T | 0.64% | Put |
| 24 | CSCOCISCO SYS INC | 47,644,073 | $2.0T | 0.63% | Put |
| 25 | NEENEXTERA ENERGY INC | 26,190,801 | $2.0T | 0.63% | Put |
| 26 | PEPPEPSICO INC | 12,170,792 | $2.0T | 0.63% | Put |
| 27 | HDHOME DEPOT INC | 7,226,835 | $2.0T | 0.61% | Put |
| 28 | LOWLOWES COS INC | 11,227,486 | $2.0T | 0.61% | Put |
| 29 | MCDMCDONALDS CORP | 7,918,892 | $2.0T | 0.60% | Put |
| 30 | ABTABBOTT LABS | 17,189,516 | $1.9T | 0.58% | Put |
| 31 | AMGNAMGEN INC | 7,545,799 | $1.8T | 0.57% | Put |
| 32 | MRKMERCK & CO INC | 19,460,760 | $1.8T | 0.55% | Put |
| 33 | IJRISHARES TR | 18,784,526 | $1.7T | 0.54% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 8,232,236 | $1.7T | 0.53% | |
| 35 | CMCSACOMCAST CORP NEW | 43,764,475 | $1.7T | 0.53% | Put |
| 36 | PDBCINVESCO ACTVELY MNGD ETC FD | 94,923,954 | $1.7T | 0.53% | |
| 37 | ACNACCENTURE PLC IRELAND | 5,949,804 | $1.7T | 0.51% | Put |
| 38 | BLKCHFBLACKROCK INC | 2,607,508 | $1.6T | 0.49% | |
| 39 | XLFSELECT SECTOR SPDR TR | 49,088,018 | $1.5T | 0.48% | Put |
| 40 | DYHTARGET CORP | 10,809,218 | $1.5T | 0.47% | Put |
| 41 | VVISA INC | 7,722,510 | $1.5T | 0.47% | |
| 42 | XLKSELECT SECTOR SPDR TR | 11,930,158 | $1.5T | 0.47% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 8,110,585 | $1.5T | 0.46% | Put |
| 44 | COSTCOSTCO WHSL CORP NEW | 3,045,401 | $1.5T | 0.45% | |
| 45 | IUSBISHARES TR | 30,856,323 | $1.4T | 0.45% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 28,162,635 | $1.4T | 0.44% | Put |
| 47 | EMBISHARES TR | 16,744,964 | $1.4T | 0.44% | |
| 48 | ABBVABBVIE INC | 9,258,993 | $1.4T | 0.44% | Put |
| 49 | PSXPHILLIPS 66 | 17,020,246 | $1.4T | 0.43% | Put |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 9,678,657 | $1.4T | 0.43% | Put |
| 51 | GDGENERAL DYNAMICS CORP | 6,263,730 | $1.4T | 0.43% | |
| 52 | WMTWALMART INC | 11,376,401 | $1.4T | 0.43% | Put |
| 53 | ITWILLINOIS TOOL WKS INC | 7,497,161 | $1.4T | 0.42% | Put |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 13,764,638 | $1.3T | 0.41% | |
| 55 | BNDVANGUARD BD INDEX FDS | 17,570,733 | $1.3T | 0.41% | |
| 56 | VOOVANGUARD INDEX FDS | 3,737,379 | $1.3T | 0.40% | |
| 57 | AQLTISHARES TR | 21,803,421 | $1.3T | 0.40% | |
| 58 | IVEISHARES TR | 9,228,222 | $1.3T | 0.39% | |
| 59 | PFEPFIZER INC | 23,849,566 | $1.3T | 0.39% | Put |
| 60 | MDTMEDTRONIC PLC | 13,494,224 | $1.2T | 0.37% | |
| 61 | LHXL3HARRIS TECHNOLOGIES INC | 4,989,325 | $1.2T | 0.37% | |
| 62 | NKENIKE INC | 11,722,484 | $1.2T | 0.37% | Put |
| 63 | ADIANALOG DEVICES INC | 8,192,499 | $1.2T | 0.37% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,358,799 | $1.2T | 0.37% | Put |
| 65 | BSVVANGUARD BD INDEX FDS | 15,378,651 | $1.2T | 0.37% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 4,587,862 | $1.2T | 0.36% | |
| 67 | LMTLOCKHEED MARTIN CORP | 2,660,279 | $1.1T | 0.35% | |
| 68 | NVDANVIDIA CORPORATION | 7,340,046 | $1.1T | 0.34% | Put |
| 69 | PAYXPAYCHEX INC | 9,622,882 | $1.1T | 0.34% | Put |
| 70 | CBCHUBB LIMITED | 5,525,128 | $1.1T | 0.34% | |
| 71 | USBUS BANCORP DEL | 23,350,014 | $1.1T | 0.33% | Put |
| 72 | LINLINDE PLC | 3,723,214 | $1.1T | 0.33% | |
| 73 | EFAISHARES TR | 17,061,790 | $1.1T | 0.33% | Put |
| 74 | AVGOBROADCOM INC | 2,187,239 | $1.1T | 0.33% | |
| 75 | VTIVANGUARD INDEX FDS | 5,498,149 | $1.0T | 0.32% | |
| 76 | LLYLILLY ELI & CO | 3,197,890 | $1.0T | 0.32% | |
| 77 | IWFISHARES TR | 4,644,905 | $1.0T | 0.31% | |
| 78 | METAMETA PLATFORMS INC | 6,281,076 | $1.0T | 0.31% | Put |
| 79 | VNQVANGUARD INDEX FDS | 11,033,690 | $1.0T | 0.31% | Put |
| 80 | XOMEXXON MOBIL CORP | 11,688,321 | $1.0T | 0.31% | Put |
| 81 | XLVSELECT SECTOR SPDR TR | 7,672,600 | $983.9B | 0.30% | Call |
| 82 | APDAIR PRODS & CHEMS INC | 4,085,969 | $982.6B | 0.30% | |
| 83 | GQ9SPDR GOLD TR | 5,725,469 | $964.5B | 0.30% | Put |
| 84 | IVWISHARES TR | 15,830,044 | $955.3B | 0.30% | Put |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 1,715,195 | $931.8B | 0.29% | |
| 86 | NSCNORFOLK SOUTHN CORP | 4,066,150 | $924.2B | 0.29% | Put |
| 87 | UNPUNION PAC CORP | 4,326,645 | $922.8B | 0.29% | |
| 88 | BDXBECTON DICKINSON & CO | 3,733,161 | $920.3B | 0.28% | |
| 89 | AFLAFLAC INC | 16,300,968 | $901.9B | 0.28% | |
| 90 | HYGISHARES TR | 11,928,075 | $878.0B | 0.27% | Put |
| 91 | DISDISNEY WALT CO | 9,223,907 | $870.7B | 0.27% | Put |
| 92 | BACBK OF AMERICA CORP | 27,112,909 | $844.0B | 0.26% | Put |
| 93 | EMREMERSON ELEC CO | 10,518,751 | $836.7B | 0.26% | |
| 94 | VTVVANGUARD INDEX FDS | 6,312,990 | $832.6B | 0.26% | |
| 95 | SBUXSTARBUCKS CORP | 10,389,861 | $793.7B | 0.25% | Put |
| 96 | VBVANGUARD INDEX FDS | 4,433,213 | $780.7B | 0.24% | |
| 97 | CVSCVS HEALTH CORP | 8,360,916 | $774.7B | 0.24% | Put |
| 98 | TSLATESLA INC | 1,149,177 | $773.9B | 0.24% | Put |
| 99 | MMM3M CO | 5,829,339 | $754.4B | 0.23% | Put |
| 100 | MAMASTERCARD INCORPORATED | 2,358,904 | $744.2B | 0.23% | Put |
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