WELLS FARGO & COMPANY/MN Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$362434.7T
Holdings
7,274
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 28,912,695 | $12816.4T | 3.54% | Put |
| 2 | MSFTMICROSOFT CORP | 37,219,172 | $12674.6T | 3.50% | Put |
| 3 | AAPLAPPLE INC | 63,754,243 | $12366.4T | 3.41% | Put |
| 4 | NDQINVESCO QQQ TR | 25,423,402 | $9391.9T | 2.59% | Put |
| 5 | IWMISHARES TR | 43,359,376 | $8119.9T | 2.24% | Put |
| 6 | IVVISHARES TR | 15,935,235 | $7102.5T | 1.96% | Put |
| 7 | AGGISHARES TR | 53,976,561 | $5287.0T | 1.46% | |
| 8 | VOVANGUARD INDEX FDS | 23,770,272 | $5233.3T | 1.44% | Put |
| 9 | ITOTISHARES TR | 47,950,670 | $4691.5T | 1.29% | |
| 10 | JPMJPMORGAN CHASE & CO | 24,901,427 | $3621.7T | 1.00% | Put |
| 11 | UNHUNITEDHEALTH GROUP INC | 7,530,144 | $3619.3T | 1.00% | Put |
| 12 | JNJJOHNSON & JOHNSON | 20,740,751 | $3433.0T | 0.95% | Put |
| 13 | AMZNAMAZON COM INC | 26,329,583 | $3432.3T | 0.95% | Put |
| 14 | CVXCHEVRON CORP NEW | 18,123,049 | $2851.7T | 0.79% | Put |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 61,096,352 | $2821.4T | 0.78% | Put |
| 16 | AQLTISHARES TR | 41,583,016 | $2806.9T | 0.77% | |
| 17 | IJHISHARES TR | 10,348,925 | $2706.0T | 0.75% | Put |
| 18 | IWRISHARES TR | 35,938,685 | $2624.6T | 0.72% | |
| 19 | GSLCGOLDMAN SACHS ETF TR | 29,873,227 | $2607.9T | 0.72% | |
| 20 | LOWLOWES COS INC | 11,434,605 | $2580.8T | 0.71% | Put |
| 21 | IEMGISHARES INC | 51,299,474 | $2528.6T | 0.70% | |
| 22 | CSCOCISCO SYS INC | 47,213,101 | $2442.8T | 0.67% | Put |
| 23 | MCDMCDONALDS CORP | 8,046,391 | $2401.1T | 0.66% | Put |
| 24 | GOOGALPHABET INC | 19,841,671 | $2400.2T | 0.66% | Put |
| 25 | NVDANVIDIA CORPORATION | 5,661,454 | $2394.9T | 0.66% | Put |
| 26 | PGPROCTER AND GAMBLE CO | 15,765,136 | $2392.2T | 0.66% | Put |
| 27 | PEPPEPSICO INC | 12,619,631 | $2337.4T | 0.64% | Put |
| 28 | GOOGLALPHABET INC | 19,225,978 | $2301.3T | 0.63% | Put |
| 29 | NEENEXTERA ENERGY INC | 28,770,376 | $2134.8T | 0.59% | Put |
| 30 | MRKMERCK & CO INC | 17,626,882 | $2034.0T | 0.56% | Put |
| 31 | HDHOME DEPOT INC | 6,396,124 | $1986.9T | 0.55% | Put |
| 32 | XLKSELECT SECTOR SPDR TR | 11,196,149 | $1946.6T | 0.54% | Put |
| 33 | ITWILLINOIS TOOL WKS INC | 7,599,665 | $1901.1T | 0.52% | Put |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 45,862,539 | $1865.7T | 0.51% | Put |
| 35 | ABTABBOTT LABS | 17,100,333 | $1864.3T | 0.51% | Put |
| 36 | ACNACCENTURE PLC IRELAND | 5,966,685 | $1841.2T | 0.51% | Put |
| 37 | CMCSACOMCAST CORP NEW | 44,070,056 | $1831.1T | 0.51% | Put |
| 38 | COSTCOSTCO WHSL CORP NEW | 3,391,535 | $1825.9T | 0.50% | Put |
| 39 | BLKCHFBLACKROCK INC | 2,627,581 | $1816.0T | 0.50% | |
| 40 | PDBCINVESCO ACTVELY MNGD ETC FD | 133,448,850 | $1815.6T | 0.50% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 8,196,795 | $1801.6T | 0.50% | Put |
| 42 | EMBISHARES TR | 20,455,047 | $1770.2T | 0.49% | |
| 43 | AMGNAMGEN INC | 7,684,513 | $1706.1T | 0.47% | Put |
| 44 | VVISA INC | 7,156,971 | $1699.6T | 0.47% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 10,393,874 | $1688.3T | 0.47% | Put |
| 46 | IJRISHARES TR | 16,881,471 | $1682.2T | 0.46% | Put |
| 47 | AVGOBROADCOM INC | 1,937,110 | $1680.3T | 0.46% | |
| 48 | ADIANALOG DEVICES INC | 8,505,485 | $1657.0T | 0.46% | Put |
| 49 | PSXPHILLIPS 66 | 17,121,154 | $1633.0T | 0.45% | |
| 50 | XLFSELECT SECTOR SPDR TR | 47,286,524 | $1594.0T | 0.44% | Put |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,511,285 | $1538.3T | 0.42% | Put |
| 52 | METAMETA PLATFORMS INC | 5,294,443 | $1519.4T | 0.42% | Put |
| 53 | VOOVANGUARD INDEX FDS | 3,722,023 | $1515.9T | 0.42% | Put |
| 54 | WMTWALMART INC | 9,577,952 | $1505.5T | 0.42% | Put |
| 55 | LINLINDE PLC | 3,936,170 | $1500.0T | 0.41% | Put |
| 56 | NKENIKE INC | 13,483,111 | $1488.1T | 0.41% | Put |
| 57 | IUSBISHARES TR | 31,973,319 | $1453.8T | 0.40% | |
| 58 | LLYLILLY ELI & CO | 3,065,249 | $1437.5T | 0.40% | Put |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 14,358,760 | $1406.6T | 0.39% | Put |
| 60 | GDGENERAL DYNAMICS CORP | 6,382,652 | $1373.2T | 0.38% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 7,489,633 | $1342.5T | 0.37% | Put |
| 62 | ABBVABBVIE INC | 9,683,521 | $1304.7T | 0.36% | Put |
| 63 | IVEISHARES TR | 8,089,686 | $1304.0T | 0.36% | |
| 64 | DYHTARGET CORP | 9,502,915 | $1253.4T | 0.35% | Put |
| 65 | BNDVANGUARD BD INDEX FDS | 17,223,594 | $1252.0T | 0.35% | |
| 66 | APDAIR PRODS & CHEMS INC | 4,163,043 | $1247.0T | 0.34% | |
| 67 | LMTLOCKHEED MARTIN CORP | 2,700,542 | $1243.3T | 0.34% | |
| 68 | VTIVANGUARD INDEX FDS | 5,588,591 | $1231.1T | 0.34% | Put |
| 69 | EFAISHARES TR | 16,788,269 | $1217.1T | 0.34% | Put |
| 70 | MDTMEDTRONIC PLC | 13,810,647 | $1216.7T | 0.34% | Put |
| 71 | IWFISHARES TR | 4,207,377 | $1157.8T | 0.32% | |
| 72 | AFLAFLAC INC | 16,415,385 | $1145.8T | 0.32% | |
| 73 | CBCHUBB LIMITED | 5,929,199 | $1141.7T | 0.32% | |
| 74 | XOMEXXON MOBIL CORP | 10,509,589 | $1127.2T | 0.31% | Put |
| 75 | IVWISHARES TR | 15,745,573 | $1109.7T | 0.31% | Put |
| 76 | XLESELECT SECTOR SPDR TR | 13,631,456 | $1106.5T | 0.31% | Put |
| 77 | PAYXPAYCHEX INC | 9,656,430 | $1080.3T | 0.30% | Put |
| 78 | SBUXSTARBUCKS CORP | 10,608,119 | $1050.8T | 0.29% | Put |
| 79 | USHYISHARES TR | 29,649,336 | $1046.6T | 0.29% | |
| 80 | BDXBECTON DICKINSON & CO | 3,810,229 | $1005.9T | 0.28% | Call |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 5,040,798 | $986.8T | 0.27% | |
| 82 | XLVSELECT SECTOR SPDR TR | 7,350,655 | $975.7T | 0.27% | |
| 83 | EMREMERSON ELEC CO | 10,680,293 | $965.4T | 0.27% | |
| 84 | NSCNORFOLK SOUTHN CORP | 4,196,590 | $951.6T | 0.26% | Put |
| 85 | MAMASTERCARD INCORPORATED | 2,347,883 | $923.4T | 0.25% | Put |
| 86 | AMTAMERICAN TOWER CORP NEW | 4,563,868 | $885.1T | 0.24% | |
| 87 | VUGVANGUARD INDEX FDS | 3,117,447 | $882.1T | 0.24% | |
| 88 | VTVVANGUARD INDEX FDS | 6,193,516 | $880.1T | 0.24% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 1,675,756 | $874.3T | 0.24% | Put |
| 90 | GWWGRAINGER W W INC | 1,074,055 | $847.0T | 0.23% | |
| 91 | PFEPFIZER INC | 22,926,948 | $841.0T | 0.23% | Put |
| 92 | BSVVANGUARD BD INDEX FDS | 11,077,518 | $837.1T | 0.23% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 5,572,890 | $833.9T | 0.23% | Put |
| 94 | USBUS BANCORP DEL | 25,115,554 | $829.8T | 0.23% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 22,281,810 | $828.7T | 0.23% | Put |
| 96 | VBVANGUARD INDEX FDS | 4,123,993 | $820.2T | 0.23% | Put |
| 97 | GQ9SPDR GOLD TR | 4,530,585 | $807.7T | 0.22% | Put |
| 98 | BACBANK AMERICA CORP | 28,110,044 | $806.5T | 0.22% | Put |
| 99 | UNPUNION PAC CORP | 3,930,027 | $804.2T | 0.22% | Put |
| 100 | TXNTEXAS INSTRS INC | 4,350,880 | $783.2T | 0.22% | Put |
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