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 |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 2,979,943 | $780.1T | 215227.59% | Put |
| 102 | BLVVANGUARD BD INDEX FDS | 10,400,416 | $779.2T | 214990.23% | |
| 103 | WMWASTE MGMT INC DEL | 4,417,150 | $766.0T | 211354.52% | |
| 104 | IWDISHARES TR | 4,838,887 | $763.7T | 210719.74% | |
| 105 | MDLZMONDELEZ INTL INC | 10,289,416 | $750.5T | 207074.55% | Put |
| 106 | CRMSALESFORCE INC | 3,486,968 | $736.7T | 203252.30% | Put |
| 107 | ETNEATON CORP PLC | 3,651,265 | $734.3T | 202593.55% | Put |
| 108 | MUBISHARES TR | 6,865,748 | $732.8T | 202182.98% | |
| 109 | HONHONEYWELL INTL INC | 3,411,611 | $707.9T | 195320.53% | Put |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,461,949 | $700.1T | 193177.27% | Put |
| 111 | KOCOCA COLA CO | 11,538,503 | $694.8T | 191716.92% | Put |
| 112 | EEMISHARES TR | 17,551,429 | $694.3T | 191575.07% | Put |
| 113 | VNQVANGUARD INDEX FDS | 8,200,855 | $685.3T | 189072.24% | Put |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 10,557,433 | $675.1T | 186281.25% | Put |
| 115 | WECWEC ENERGY GROUP INC | 7,563,554 | $667.4T | 184145.73% | |
| 116 | VCITVANGUARD SCOTTSDALE FDS | 8,410,756 | $664.7T | 183399.12% | |
| 117 | MINTPIMCO ETF TR | 6,612,553 | $659.7T | 182010.24% | |
| 118 | DISDISNEY WALT CO | 7,339,617 | $655.3T | 180799.74% | Put |
| 119 | DONSPDR DOW JONES INDL AVERAGE | 1,870,989 | $643.3T | 177504.91% | Put |
| 120 | VGTVANGUARD WORLD FDS | 1,446,383 | $639.5T | 176454.63% | |
| 121 | ADBEADOBE SYSTEMS INCORPORATED | 1,289,654 | $630.6T | 173997.64% | Put |
| 122 | SYKSTRYKER CORPORATION | 2,066,444 | $630.5T | 173948.87% | Call |
| 123 | GSGOLDMAN SACHS GROUP INC | 1,951,893 | $629.6T | 173704.02% | Call |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 4,697,570 | $628.6T | 173433.13% | Put |
| 125 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,128,967 | $615.8T | 169897.01% | Put |
| 126 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,348,747 | $614.8T | 169635.82% | |
| 127 | FDSFACTSET RESH SYS INC | 1,531,014 | $613.4T | 169244.50% | |
| 128 | IJKISHARES TR | 8,155,534 | $611.7T | 168765.61% | |
| 129 | FTGCFIRST TR EXCHANGE TRAD FD VI | 26,518,006 | $603.8T | 166599.67% | |
| 130 | CLCOLGATE PALMOLIVE CO | 7,828,936 | $603.1T | 166413.76% | |
| 131 | VCSHVANGUARD SCOTTSDALE FDS | 7,878,905 | $596.1T | 164475.97% | |
| 132 | IWPISHARES TR | 6,077,274 | $587.2T | 162028.37% | |
| 133 | HYGISHARES TR | 7,750,033 | $581.8T | 160524.09% | Put |
| 134 | MRSHMARSH & MCLENNAN COS INC | 3,070,543 | $577.5T | 159341.15% | |
| 135 | GSIEGOLDMAN SACHS ETF TR | 18,340,279 | $575.0T | 158640.36% | |
| 136 | NFLXNETFLIX INC | 1,286,013 | $566.5T | 156297.34% | Put |
| 137 | ESEVERSOURCE ENERGY | 7,863,718 | $557.7T | 153874.58% | |
| 138 | EOGEOG RES INC | 4,871,461 | $557.5T | 153818.03% | Put |
| 139 | GILDGILEAD SCIENCES INC | 7,231,659 | $557.3T | 153777.75% | Put |
| 140 | ORCLORACLE CORP | 4,664,347 | $555.5T | 153262.68% | Put |
| 141 | BABOEING CO | 2,618,863 | $553.0T | 152578.96% | Put |
| 142 | BIVVANGUARD BD INDEX FDS | 7,289,559 | $548.4T | 151308.22% | |
| 143 | SPGIS&P GLOBAL INC | 1,364,869 | $547.2T | 150968.52% | |
| 144 | PPGPPG INDS INC | 3,626,850 | $537.9T | 148402.39% | |
| 145 | AQLTISHARES TR | 4,746,983 | $537.8T | 148394.50% | |
| 146 | IWSISHARES TR | 4,869,653 | $534.9T | 147580.40% | |
| 147 | DHRDANAHER CORPORATION | 2,217,410 | $532.2T | 146834.29% | Put |
| 148 | INTUINTUIT | 1,147,912 | $526.0T | 145119.07% | Put |
| 149 | XLISELECT SECTOR SPDR TR | 4,783,153 | $513.3T | 141633.23% | Put |
| 150 | QCOMQUALCOMM INC | 4,112,021 | $489.5T | 135057.45% | Put |
| 151 | CVSCVS HEALTH CORP | 7,076,101 | $489.2T | 134967.98% | Put |
| 152 | BILSPDR SER TR | 5,320,811 | $488.6T | 134798.56% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 4,276,042 | $487.1T | 134392.19% | Put |
| 154 | GPCGENUINE PARTS CO | 2,875,847 | $486.7T | 134280.63% | |
| 155 | PANWPALO ALTO NETWORKS INC | 1,871,335 | $478.1T | 131925.79% | Put |
| 156 | VYMVANGUARD WHITEHALL FDS | 4,488,382 | $476.1T | 131356.81% | Put |
| 157 | BXBLACKSTONE INC | 5,097,207 | $473.9T | 130751.09% | |
| 158 | LRCXEURLAM RESEARCH CORP | 718,419 | $461.8T | 127427.88% | Put |
| 159 | SHYISHARES TR | 5,653,026 | $458.3T | 126463.45% | |
| 160 | NOWSERVICENOW INC | 805,039 | $452.4T | 124824.60% | |
| 161 | IJJISHARES TR | 4,193,507 | $449.3T | 123953.46% | |
| 162 | ZTSZOETIS INC | 2,588,120 | $445.7T | 122973.88% | |
| 163 | XELXCEL ENERGY INC | 7,165,871 | $445.5T | 122919.30% | |
| 164 | CATCATERPILLAR INC | 1,801,142 | $443.2T | 122276.13% | |
| 165 | TLTISHARES TR | 4,228,145 | $435.2T | 120089.28% | Put |
| 166 | VGSHVANGUARD SCOTTSDALE FDS | 7,535,259 | $435.0T | 120024.51% | |
| 167 | IAU*ISHARES GOLD TR | 11,869,048 | $431.9T | 119170.35% | |
| 168 | XLFISELECT SECTOR SPDR TR | 5,810,647 | $431.0T | 118911.25% | Put |
| 169 | TJXTJX COS INC NEW | 5,075,944 | $430.4T | 118749.48% | Put |
| 170 | XLCSELECT SECTOR SPDR TR | 6,532,752 | $425.2T | 117304.31% | Put |
| 171 | AEPAMERICAN ELEC PWR CO INC | 5,033,558 | $423.8T | 116938.46% | |
| 172 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,447,330 | $423.5T | 116862.18% | |
| 173 | DWDMORGAN STANLEY | 4,830,028 | $412.5T | 113809.29% | Put |
| 174 | DEODIAGEO PLC | 2,341,146 | $406.1T | 112059.40% | |
| 175 | COWZPACER FDS TR | 8,482,618 | $406.1T | 112037.54% | |
| 176 | COPCONOCOPHILLIPS | 3,915,715 | $405.7T | 111939.39% | Put |
| 177 | ASMLASML HOLDING N V | 559,508 | $405.5T | 111883.10% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 4,152,747 | $405.4T | 111852.19% | Put |
| 179 | BKBANK NEW YORK MELLON CORP | 9,038,807 | $402.4T | 111029.02% | |
| 180 | HYLBDBX ETF TR | 11,657,452 | $402.2T | 110966.77% | |
| 181 | INTCINTEL CORP | 11,940,444 | $399.3T | 110168.39% | Put |
| 182 | FVDFIRST TR VALUE LINE DIVID IN | 9,779,972 | $392.1T | 108179.22% | |
| 183 | TTENTOTALENERGIES SE | 6,746,681 | $388.9T | 107296.21% | |
| 184 | LQDISHARES TR | 3,563,468 | $385.4T | 106323.54% | Put |
| 185 | QUALISHARES TR | 2,853,110 | $384.8T | 106170.52% | |
| 186 | JNKSPDR SER TR | 4,120,105 | $379.2T | 104618.38% | |
| 187 | CMSCMS ENERGY CORP | 6,327,495 | $371.7T | 102567.53% | |
| 188 | KMBKIMBERLY-CLARK CORP | 2,664,533 | $367.9T | 101498.40% | |
| 189 | SWKSTANLEY BLACK & DECKER INC | 3,907,056 | $366.1T | 101019.63% | |
| 190 | RDVYFIRST TR EXCHANGE-TRADED FD | 7,701,113 | $362.7T | 100079.39% | |
| 191 | DOVDOVER CORP | 2,373,950 | $350.5T | 96710.86% | |
| 192 | TRVCCITIGROUP INC | 7,571,900 | $348.6T | 96185.69% | Put |
| 193 | SHVISHARES TR | 3,137,612 | $346.5T | 95617.00% | |
| 194 | USMVISHARES TR | 4,631,102 | $344.2T | 94977.07% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 3,016,795 | $341.1T | 94124.33% | |
| 196 | XLUSELECT SECTOR SPDR TR | 5,211,128 | $341.0T | 94090.38% | |
| 197 | ABGAMERISOURCEBERGEN CORP | 1,762,822 | $339.2T | 93594.77% | |
| 198 | IWBISHARES TR | 1,384,017 | $337.3T | 93076.15% | |
| 199 | PLDPROLOGIS INC. | 2,744,821 | $336.6T | 92871.20% | Call |
| 200 | ISRGINTUITIVE SURGICAL INC | 977,490 | $334.2T | 92221.43% | Put |