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 |
|---|---|---|---|---|---|
| 201 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,256,153 | $328.6T | 90667.63% | Put |
| 202 | DUKDUKE ENERGY CORP NEW | 3,646,587 | $327.2T | 90290.68% | |
| 203 | ECLECOLAB INC | 1,741,767 | $325.2T | 89718.35% | |
| 204 | TAT&T INC | 20,210,374 | $322.4T | 88941.67% | Put |
| 205 | IEFISHARES TR | 3,336,677 | $322.3T | 88932.68% | Put |
| 206 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,272,312 | $320.8T | 88502.88% | |
| 207 | DEDEERE & CO | 791,461 | $320.7T | 88482.65% | Put |
| 208 | VOEVANGUARD INDEX FDS | 2,317,008 | $320.6T | 88464.90% | |
| 209 | MMM3M CO | 3,117,236 | $312.0T | 86085.62% | |
| 210 | PNCPNC FINL SVCS GROUP INC | 2,439,112 | $307.2T | 84761.80% | |
| 211 | BKNGBOOKING HOLDINGS INC | 111,162 | $300.2T | 82821.77% | |
| 212 | ULUNILEVER PLC | 5,722,911 | $298.3T | 82314.23% | |
| 213 | VTEBVANGUARD MUN BD FDS | 5,906,657 | $296.6T | 81844.35% | |
| 214 | XLYSELECT SECTOR SPDR TR | 1,742,806 | $295.9T | 81654.96% | |
| 215 | SHMSPDR SER TR | 6,263,864 | $294.7T | 81315.28% | |
| 216 | SHWSHERWIN WILLIAMS CO | 1,109,455 | $294.6T | 81278.74% | |
| 217 | AMATAPPLIED MATLS INC | 2,037,730 | $294.5T | 81265.26% | Put |
| 218 | 8CWCROWN CASTLE INC | 2,549,664 | $290.5T | 80154.78% | |
| 219 | SOSOUTHERN CO | 4,131,936 | $290.3T | 80088.51% | |
| 220 | GBILGOLDMAN SACHS ETF TR | 2,861,001 | $286.3T | 78993.63% | |
| 221 | VBRVANGUARD INDEX FDS | 1,725,540 | $285.4T | 78746.40% | |
| 222 | VRTXVERTEX PHARMACEUTICALS INC | 809,015 | $284.7T | 78552.24% | Put |
| 223 | TELTE CONNECTIVITY LTD | 2,030,057 | $284.5T | 78505.95% | |
| 224 | TSCOTRACTOR SUPPLY CO | 1,277,578 | $282.5T | 77937.47% | |
| 225 | AXPAMERICAN EXPRESS CO | 1,612,955 | $281.0T | 77524.78% | |
| 226 | WBAWALGREENS BOOTS ALLIANCE INC | 9,710,406 | $276.6T | 76330.84% | Put |
| 227 | OREALTY INCOME CORP | 4,597,654 | $274.9T | 75846.42% | |
| 228 | MBBISHARES TR | 2,932,714 | $273.5T | 75467.27% | |
| 229 | NVONOVO-NORDISK A S | 1,670,576 | $270.3T | 74592.56% | |
| 230 | SDYSPDR SER TR | 2,187,913 | $268.2T | 73998.01% | |
| 231 | ORLYOREILLY AUTOMOTIVE INC | 279,040 | $266.6T | 73548.74% | |
| 232 | VOTVANGUARD INDEX FDS | 1,281,678 | $263.7T | 72766.49% | |
| 233 | CTVACORTEVA INC | 4,482,718 | $256.9T | 70870.62% | |
| 234 | DGROISHARES TR | 4,974,133 | $256.3T | 70720.90% | |
| 235 | SCHDSCHWAB STRATEGIC TR | 3,522,216 | $255.8T | 70573.64% | |
| 236 | CLXCLOROX CO DEL | 1,607,192 | $255.6T | 70525.19% | |
| 237 | PYPLPAYPAL HLDGS INC | 3,769,434 | $251.5T | 69401.28% | Put |
| 238 | ESGUISHARES TR | 2,540,563 | $247.6T | 68316.67% | |
| 239 | JKHYHENRY JACK & ASSOC INC | 1,459,332 | $244.2T | 67374.92% | |
| 240 | SYYSYSCO CORP | 3,253,606 | $241.4T | 66609.95% | Call |
| 241 | WMBWILLIAMS COS INC | 7,239,773 | $236.2T | 65179.68% | |
| 242 | NUENUCOR CORP | 1,437,694 | $235.8T | 65047.07% | |
| 243 | BROBROWN & BROWN INC | 3,405,935 | $234.5T | 64691.52% | |
| 244 | BRBROADRIDGE FINL SOLUTIONS IN | 1,400,413 | $232.0T | 63997.85% | |
| 245 | PHPARKER-HANNIFIN CORP | 591,224 | $230.6T | 63625.56% | |
| 246 | DOWDOW INC | 4,328,162 | $230.5T | 63602.60% | |
| 247 | DGXQUEST DIAGNOSTICS INC | 1,626,421 | $228.6T | 63076.12% | |
| 248 | FQIDIGITAL RLTY TR INC | 2,003,667 | $228.2T | 62951.36% | |
| 249 | USFRWISDOMTREE TR | 4,442,276 | $223.5T | 61676.03% | |
| 250 | KMIKINDER MORGAN INC DEL | 12,855,052 | $221.4T | 61076.93% | Put |
| 251 | GEGENERAL ELECTRIC CO | 2,014,666 | $221.3T | 61062.33% | Put |
| 252 | VVVANGUARD INDEX FDS | 1,090,445 | $221.1T | 60991.65% | |
| 253 | BCIABRDN ETFS | 10,839,992 | $218.5T | 60296.17% | |
| 254 | TIPISHARES TR | 2,026,892 | $218.1T | 60185.79% | |
| 255 | CECELANESE CORP DEL | 1,879,042 | $217.6T | 60036.50% | |
| 256 | FAIFIRST TR EXCHANGE-TRADED FD | 4,587,371 | $215.2T | 59374.43% | |
| 257 | IEIISHARES TR | 1,862,608 | $214.7T | 59233.89% | |
| 258 | VONGVANGUARD SCOTTSDALE FDS | 3,022,362 | $213.9T | 59007.14% | |
| 259 | MOALTRIA GROUP INC | 4,696,723 | $212.8T | 58703.42% | Put |
| 260 | FISVFISERV INC | 1,681,317 | $212.1T | 58520.37% | Put |
| 261 | SUSUNCOR ENERGY INC NEW | 7,164,701 | $210.1T | 57960.52% | Put |
| 262 | CMECME GROUP INC | 1,133,611 | $210.0T | 57954.40% | Call |
| 263 | UBERUBER TECHNOLOGIES INC | 4,852,739 | $209.5T | 57801.51% | Put |
| 264 | NVSNNOVARTIS AG | 2,063,050 | $208.2T | 57439.96% | |
| 265 | MFCMANULIFE FINL CORP | 10,971,503 | $207.5T | 57255.27% | |
| 266 | CITHE CIGNA GROUP | 724,087 | $203.2T | 56059.36% | Put |
| 267 | MGKVANGUARD WORLD FD | 862,993 | $203.1T | 56031.95% | |
| 268 | PFFISHARES TR | 6,559,911 | $202.9T | 55981.96% | |
| 269 | VHTVANGUARD WORLD FDS | 826,248 | $202.3T | 55811.94% | |
| 270 | WSOWATSCO INC | 528,397 | $201.6T | 55614.88% | |
| 271 | TROWPRICE T ROWE GROUP INC | 1,785,271 | $200.0T | 55178.51% | |
| 272 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,190,810 | $199.8T | 55120.52% | |
| 273 | DC4DEXCOM INC | 1,553,269 | $199.6T | 55074.90% | Call |
| 274 | MCKMCKESSON CORP | 466,990 | $199.5T | 55058.03% | |
| 275 | DDOMINION ENERGY INC | 3,815,538 | $197.6T | 54522.02% | |
| 276 | AZNASTRAZENECA PLC | 2,744,289 | $196.4T | 54191.48% | |
| 277 | XLBSELECT SECTOR SPDR TR | 2,369,527 | $196.4T | 54178.78% | |
| 278 | SJMSMUCKER J M CO | 1,323,875 | $195.5T | 53939.83% | |
| 279 | STZCONSTELLATION BRANDS INC | 784,064 | $193.0T | 53245.95% | Put |
| 280 | FNDFSCHWAB STRATEGIC TR | 5,949,113 | $192.1T | 53001.78% | |
| 281 | SCHWSCHWAB CHARLES CORP | 3,318,795 | $188.1T | 51901.58% | |
| 282 | IWOISHARES TR | 769,179 | $186.6T | 51498.63% | |
| 283 | HDVISHARES TR | 1,841,652 | $185.6T | 51214.74% | |
| 284 | BSXBOSTON SCIENTIFIC CORP | 3,405,748 | $184.2T | 50827.61% | Put |
| 285 | PULSPGIM ETF TR | 3,716,890 | $183.7T | 50671.62% | |
| 286 | NOCNORTHROP GRUMMAN CORP | 402,116 | $183.3T | 50570.33% | Put |
| 287 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,634,759 | $180.6T | 49832.75% | |
| 288 | EAELECTRONIC ARTS INC | 1,389,962 | $180.3T | 49740.84% | |
| 289 | ULTAULTA BEAUTY INC | 381,317 | $179.4T | 49511.22% | |
| 290 | ARKKARK ETF TR | 4,058,321 | $179.1T | 49425.27% | |
| 291 | AWCAMERICAN WTR WKS CO INC NEW | 1,253,480 | $178.9T | 49370.07% | |
| 292 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,003,499 | $176.8T | 48790.74% | |
| 293 | NOBLPROSHARES TR | 1,858,498 | $175.2T | 48345.03% | |
| 294 | FDXFEDEX CORP | 697,599 | $172.9T | 47714.77% | |
| 295 | IGSBISHARES TR | 3,387,102 | $169.9T | 46885.93% | |
| 296 | XFEBFIRST TR EXCH TRADED FD III | 10,598,387 | $169.3T | 46699.79% | |
| 297 | FDNFIRST TR EXCHANGE-TRADED FD | 1,037,154 | $169.0T | 46641.75% | |
| 298 | BF/BBROWN FORMAN CORP | 2,521,297 | $168.4T | 46455.87% | |
| 299 | AMLPALPS ETF TR | 4,280,583 | $167.8T | 46309.50% | |
| 300 | ENBENBRIDGE INC | 4,504,522 | $167.3T | 46171.90% |