WELLS FARGO & COMPANY/MN Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$362.4B

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	$12.8B	3.54%	Put
2	MSFTMICROSOFT CORP	37,219,172	$12.7B	3.50%	Put
3	AAPLAPPLE INC	63,754,243	$12.4B	3.41%	Put
4	NDQINVESCO QQQ TR	25,423,402	$9.4B	2.59%	Put
5	IWMISHARES TR	43,359,376	$8.1B	2.24%	Put
6	IVVISHARES TR	15,935,235	$7.1B	1.96%	Put
7	AGGISHARES TR	53,976,561	$5.3B	1.46%
8	VOVANGUARD INDEX FDS	23,770,272	$5.2B	1.44%	Put
9	ITOTISHARES TR	47,950,670	$4.7B	1.29%
10	JPMJPMORGAN CHASE & CO	24,901,427	$3.6B	1.00%	Put
11	UNHUNITEDHEALTH GROUP INC	7,530,144	$3.6B	1.00%	Put
12	JNJJOHNSON & JOHNSON	20,740,751	$3.4B	0.95%	Put
13	AMZNAMAZON COM INC	26,329,583	$3.4B	0.95%	Put
14	CVXCHEVRON CORP NEW	18,123,049	$2.9B	0.79%	Put
15	VEAVANGUARD TAX-MANAGED FDS	61,096,352	$2.8B	0.78%	Put
16	AQLTISHARES TR	41,583,016	$2.8B	0.77%
17	IJHISHARES TR	10,348,925	$2.7B	0.75%	Put
18	IWRISHARES TR	35,938,685	$2.6B	0.72%
19	GSLCGOLDMAN SACHS ETF TR	29,873,227	$2.6B	0.72%
20	LOWLOWES COS INC	11,434,605	$2.6B	0.71%	Put
21	IEMGISHARES INC	51,299,474	$2.5B	0.70%
22	CSCOCISCO SYS INC	47,213,101	$2.4B	0.67%	Put
23	MCDMCDONALDS CORP	8,046,391	$2.4B	0.66%	Put
24	GOOGALPHABET INC	19,841,671	$2.4B	0.66%	Put
25	NVDANVIDIA CORPORATION	5,661,454	$2.4B	0.66%	Put
26	PGPROCTER AND GAMBLE CO	15,765,136	$2.4B	0.66%	Put
27	PEPPEPSICO INC	12,619,631	$2.3B	0.64%	Put
28	GOOGLALPHABET INC	19,225,978	$2.3B	0.63%	Put
29	NEENEXTERA ENERGY INC	28,770,376	$2.1B	0.59%	Put
30	MRKMERCK & CO INC	17,626,882	$2.0B	0.56%	Put
31	HDHOME DEPOT INC	6,396,124	$2.0B	0.55%	Put
32	XLKSELECT SECTOR SPDR TR	11,196,149	$1.9B	0.54%	Put
33	ITWILLINOIS TOOL WKS INC	7,599,665	$1.9B	0.52%	Put
34	VWOVANGUARD INTL EQUITY INDEX F	45,862,539	$1.9B	0.51%	Put
35	ABTABBOTT LABS	17,100,333	$1.9B	0.51%	Put
36	ACNACCENTURE PLC IRELAND	5,966,685	$1.8B	0.51%	Put
37	CMCSACOMCAST CORP NEW	44,070,056	$1.8B	0.51%	Put
38	COSTCOSTCO WHSL CORP NEW	3,391,535	$1.8B	0.50%	Put
39	BLKCHFBLACKROCK INC	2,627,581	$1.8B	0.50%
40	PDBCINVESCO ACTVELY MNGD ETC FD	133,448,850	$1.8B	0.50%
41	ADPAUTOMATIC DATA PROCESSING IN	8,196,795	$1.8B	0.50%	Put
42	EMBISHARES TR	20,455,047	$1.8B	0.49%
43	AMGNAMGEN INC	7,684,513	$1.7B	0.47%	Put
44	VVISA INC	7,156,971	$1.7B	0.47%
45	VIGVANGUARD SPECIALIZED FUNDS	10,393,874	$1.7B	0.47%	Put
46	IJRISHARES TR	16,881,471	$1.7B	0.46%	Put
47	AVGOBROADCOM INC	1,937,110	$1.7B	0.46%
48	ADIANALOG DEVICES INC	8,505,485	$1.7B	0.46%	Put
49	PSXPHILLIPS 66	17,121,154	$1.6B	0.45%
50	XLFSELECT SECTOR SPDR TR	47,286,524	$1.6B	0.44%	Put
51	BRK/BBERKSHIRE HATHAWAY INC DEL	4,511,285	$1.5B	0.42%	Put
52	METAMETA PLATFORMS INC	5,294,443	$1.5B	0.42%	Put
53	VOOVANGUARD INDEX FDS	3,722,023	$1.5B	0.42%	Put
54	WMTWALMART INC	9,577,952	$1.5B	0.42%	Put
55	LINLINDE PLC	3,936,170	$1.5B	0.41%	Put
56	NKENIKE INC	13,483,111	$1.5B	0.41%	Put
57	IUSBISHARES TR	31,973,319	$1.5B	0.40%
58	LLYLILLY ELI & CO	3,065,249	$1.4B	0.40%	Put
59	RTXRAYTHEON TECHNOLOGIES CORP	14,358,760	$1.4B	0.39%	Put
60	GDGENERAL DYNAMICS CORP	6,382,652	$1.4B	0.38%
61	UPSUNITED PARCEL SERVICE INC	7,489,633	$1.3B	0.37%	Put
62	ABBVABBVIE INC	9,683,521	$1.3B	0.36%	Put
63	IVEISHARES TR	8,089,686	$1.3B	0.36%
64	DYHTARGET CORP	9,502,915	$1.3B	0.35%	Put
65	BNDVANGUARD BD INDEX FDS	17,223,594	$1.3B	0.35%
66	APDAIR PRODS & CHEMS INC	4,163,043	$1.2B	0.34%
67	LMTLOCKHEED MARTIN CORP	2,700,542	$1.2B	0.34%
68	VTIVANGUARD INDEX FDS	5,588,591	$1.2B	0.34%	Put
69	EFAISHARES TR	16,788,269	$1.2B	0.34%	Put
70	MDTMEDTRONIC PLC	13,810,647	$1.2B	0.34%	Put
71	IWFISHARES TR	4,207,377	$1.2B	0.32%
72	AFLAFLAC INC	16,415,385	$1.1B	0.32%
73	CBCHUBB LIMITED	5,929,199	$1.1B	0.32%
74	XOMEXXON MOBIL CORP	10,509,589	$1.1B	0.31%	Put
75	IVWISHARES TR	15,745,573	$1.1B	0.31%	Put
76	XLESELECT SECTOR SPDR TR	13,631,456	$1.1B	0.31%	Put
77	PAYXPAYCHEX INC	9,656,430	$1.1B	0.30%	Put
78	SBUXSTARBUCKS CORP	10,608,119	$1.1B	0.29%	Put
79	USHYISHARES TR	29,649,336	$1.0B	0.29%
80	BDXBECTON DICKINSON & CO	3,810,229	$1.0B	0.28%	Call
81	LHXL3HARRIS TECHNOLOGIES INC	5,040,798	$986.8M	0.27%
82	XLVSELECT SECTOR SPDR TR	7,350,655	$975.7M	0.27%
83	EMREMERSON ELEC CO	10,680,293	$965.4M	0.27%
84	NSCNORFOLK SOUTHN CORP	4,196,590	$951.6M	0.26%	Put
85	MAMASTERCARD INCORPORATED	2,347,883	$923.4M	0.25%	Put
86	AMTAMERICAN TOWER CORP NEW	4,563,868	$885.1M	0.24%
87	VUGVANGUARD INDEX FDS	3,117,447	$882.1M	0.24%
88	VTVVANGUARD INDEX FDS	6,193,516	$880.1M	0.24%
89	TMOTHERMO FISHER SCIENTIFIC INC	1,675,756	$874.3M	0.24%	Put
90	GWWGRAINGER W W INC	1,074,055	$847.0M	0.23%
91	PFEPFIZER INC	22,926,948	$841.0M	0.23%	Put
92	BSVVANGUARD BD INDEX FDS	11,077,518	$837.1M	0.23%
93	RSPINVESCO EXCHANGE TRADED FD T	5,572,890	$833.9M	0.23%	Put
94	USBUS BANCORP DEL	25,115,554	$829.8M	0.23%
95	BACVERIZON COMMUNICATIONS INC	22,281,810	$828.7M	0.23%	Put
96	VBVANGUARD INDEX FDS	4,123,993	$820.2M	0.23%	Put
97	GQ9SPDR GOLD TR	4,530,585	$807.7M	0.22%	Put
98	BACBANK AMERICA CORP	28,110,044	$806.5M	0.22%	Put
99	UNPUNION PAC CORP	3,930,027	$804.2M	0.22%	Put
100	TXNTEXAS INSTRS INC	4,350,880	$783.2M	0.22%	Put

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