WELLS FARGO & COMPANY/MN Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$322.9T
Holdings
6,121
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 26,916,782 | $6.8T | 2.11% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 40,268,312 | $5.5T | 1.70% | Put |
| 3 | MSFTMICROSOFT CORP | 66,247,502 | $4.7T | 1.47% | Put |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 107,970,013 | $4.7T | 1.45% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 104,578,350 | $4.6T | 1.41% | Put |
| 6 | AAPLAPPLE INC | 31,446,105 | $4.5T | 1.40% | Put |
| 7 | VNQVANGUARD INDEX FDS | 50,115,175 | $4.2T | 1.29% | Put |
| 8 | AGGISHARES TR | 33,440,547 | $3.7T | 1.13% | |
| 9 | IJHISHARES TR | 18,287,668 | $3.3T | 1.01% | |
| 10 | JNJJOHNSON & JOHNSON | 24,274,894 | $3.1T | 0.97% | Put |
| 11 | IWMISHARES TR | 24,929,369 | $2.9T | 0.90% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 26,711,982 | $2.5T | 0.79% | Put |
| 13 | METAFACEBOOK INC | 15,208,172 | $2.4T | 0.75% | Put |
| 14 | HDHOME DEPOT INC | 14,089,223 | $2.3T | 0.71% | Put |
| 15 | XOMEXXON MOBIL CORP | 26,530,375 | $2.1T | 0.67% | Put |
| 16 | AMZNAMAZON COM INC | 2,378,702 | $2.1T | 0.66% | Put |
| 17 | CSCOCISCO SYS INC | 64,575,318 | $2.1T | 0.65% | Put |
| 18 | EFAISHARES TR | 42,887,924 | $2.1T | 0.65% | Put |
| 19 | GOOGLALPHABET INC | 2,037,514 | $2.0T | 0.61% | Put |
| 20 | TAT&T INC | 50,469,120 | $2.0T | 0.61% | Put |
| 21 | PGPROCTER AND GAMBLE CO | 21,908,664 | $1.9T | 0.60% | Put |
| 22 | IJRISHARES TR | 25,515,470 | $1.9T | 0.59% | |
| 23 | GOOGALPHABET INC | 1,809,857 | $1.7T | 0.54% | Call |
| 24 | CVXCHEVRON CORP NEW | 14,756,534 | $1.7T | 0.51% | Put |
| 25 | UNHUNITEDHEALTH GROUP INC | 8,372,616 | $1.6T | 0.50% | Put |
| 26 | MMM3M CO | 7,516,373 | $1.6T | 0.49% | |
| 27 | MCDMCDONALDS CORP | 10,119,318 | $1.6T | 0.49% | Put |
| 28 | MRKMERCK & CO INC | 23,839,346 | $1.5T | 0.47% | Put |
| 29 | GEGENERAL ELECTRIC CO | 64,819,538 | $1.5T | 0.47% | Put |
| 30 | RWXSPDR INDEX SHS FDS | 39,064,227 | $1.5T | 0.46% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 30,076,280 | $1.5T | 0.46% | Call |
| 32 | PEPPEPSICO INC | 13,279,738 | $1.5T | 0.45% | Put |
| 33 | BNDVANGUARD BD INDEX FD INC | 17,342,246 | $1.4T | 0.44% | |
| 34 | IWRISHARES TR | 7,133,902 | $1.4T | 0.44% | Put |
| 35 | VVISA INC | 13,341,115 | $1.4T | 0.43% | Put |
| 36 | IJKISHARES TR | 6,881,504 | $1.4T | 0.43% | |
| 37 | ITWILLINOIS TOOL WKS INC | 9,025,426 | $1.3T | 0.41% | |
| 38 | INTCINTEL CORP | 37,466,736 | $1.3T | 0.40% | Put |
| 39 | CMCSACOMCAST CORP NEW | 41,340,671 | $1.3T | 0.40% | Put |
| 40 | PFEPFIZER INC | 35,763,101 | $1.3T | 0.39% | Put |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 14,410,743 | $1.3T | 0.39% | |
| 42 | USBUS BANCORP DEL | 23,749,773 | $1.3T | 0.39% | Put |
| 43 | BABOEING CO | 5,038,203 | $1.3T | 0.39% | Put |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,878,653 | $1.3T | 0.39% | Put |
| 45 | NEENEXTERA ENERGY INC | 8,495,474 | $1.2T | 0.39% | |
| 46 | GDGENERAL DYNAMICS CORP | 6,050,830 | $1.2T | 0.39% | Put |
| 47 | AMGNAMGEN INC | 6,665,475 | $1.2T | 0.38% | Put |
| 48 | ABBVABBVIE INC | 13,506,753 | $1.2T | 0.37% | Put |
| 49 | IJJISHARES TR | 7,610,620 | $1.2T | 0.36% | |
| 50 | BIVVANGUARD BD INDEX FD INC | 13,686,637 | $1.2T | 0.36% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 9,847,319 | $1.1T | 0.35% | Put |
| 52 | XLFSELECT SECTOR SPDR TR | 52,188,246 | $1.1T | 0.35% | Put |
| 53 | —DOWDUPONT INC | 16,051,849 | $1.1T | 0.34% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 7,954,878 | $1.1T | 0.34% | Put |
| 55 | CELGCELGENE CORP | 7,485,376 | $1.1T | 0.33% | Put |
| 56 | AQLTISHARES TR | 16,708,622 | $1.1T | 0.33% | |
| 57 | ABTABBOTT LABS | 20,260,820 | $1.1T | 0.33% | Call |
| 58 | EEMISHARES TR | 41,858,098 | $1.1T | 0.33% | Put |
| 59 | UPSUNITED PARCEL SERVICE INC | 9,008,006 | $1.1T | 0.33% | Put |
| 60 | IVWISHARES TR | 7,404,246 | $1.1T | 0.33% | |
| 61 | WMTWAL-MART STORES INC | 13,960,908 | $1.1T | 0.33% | Put |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 9,311,938 | $1.0T | 0.31% | Call |
| 63 | LMTLOCKHEED MARTIN CORP | 3,254,765 | $1.0T | 0.31% | Put |
| 64 | DISDISNEY WALT CO | 10,540,067 | $999.1B | 0.31% | Put |
| 65 | —POWERSHARES QQQ TRUST | 7,388,311 | $976.8B | 0.30% | Put |
| 66 | XLVSELECT SECTOR SPDR TR | 12,296,391 | $965.1B | 0.30% | Put |
| 67 | BSVVANGUARD BD INDEX FD INC | 12,077,099 | $964.0B | 0.30% | |
| 68 | MDTMEDTRONIC PLC | 12,378,331 | $962.7B | 0.30% | |
| 69 | GILDGILEAD SCIENCES INC | 11,678,926 | $937.5B | 0.29% | Put |
| 70 | LOWLOWES COS INC | 11,806,969 | $937.2B | 0.29% | Put |
| 71 | UNPUNION PAC CORP | 8,084,465 | $934.1B | 0.29% | Put |
| 72 | TRVCCITIGROUP INC | 13,645,872 | $933.8B | 0.29% | Put |
| 73 | MOALTRIA GROUP INC | 14,598,439 | $911.6B | 0.28% | Put |
| 74 | BLKCHFBLACKROCK INC | 2,033,883 | $909.3B | 0.28% | |
| 75 | XLKSELECT SECTOR SPDR TR | 16,001,557 | $883.8B | 0.27% | Put |
| 76 | BACBANK AMER CORP | 34,188,914 | $861.5B | 0.27% | Put |
| 77 | MCHPMICROCHIP TECHNOLOGY INC | 9,594,770 | $861.4B | 0.27% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 7,714,461 | $856.1B | 0.27% | Put |
| 79 | KOCOCA COLA CO | 19,457,829 | $844.7B | 0.26% | Put |
| 80 | CVSCVS HEALTH CORP | 10,441,276 | $844.5B | 0.26% | Put |
| 81 | IWFISHARES TR | 6,750,190 | $844.2B | 0.26% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,560,404 | $835.5B | 0.26% | Put |
| 83 | XLYSELECT SECTOR SPDR TR | 9,206,340 | $806.8B | 0.25% | Put |
| 84 | IVEISHARES TR | 7,389,099 | $797.4B | 0.25% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 9,817,051 | $786.6B | 0.24% | |
| 86 | CBCHUBB LIMITED | 5,477,090 | $780.8B | 0.24% | |
| 87 | PSXPHILLIPS 66 | 8,387,612 | $767.9B | 0.24% | Put |
| 88 | QCOMQUALCOMM INC | 15,461,844 | $754.6B | 0.23% | Put |
| 89 | ADIANALOG DEVICES INC | 8,742,697 | $753.4B | 0.23% | |
| 90 | SYYSYSCO CORP | 13,633,398 | $732.6B | 0.23% | Put |
| 91 | AFLAFLAC INC | 8,840,300 | $719.5B | 0.22% | Put |
| 92 | HRSEURHARRIS CORP DEL | 5,445,560 | $717.1B | 0.22% | |
| 93 | PCYUSDPOWERSHARES ETF TR II | 23,929,609 | $712.4B | 0.22% | |
| 94 | EMBISHARES TR | 6,059,711 | $705.5B | 0.22% | |
| 95 | AEPAMERICAN ELEC PWR INC | 10,029,371 | $704.5B | 0.22% | |
| 96 | BDXBECTON DICKINSON & CO | 3,554,421 | $696.5B | 0.22% | |
| 97 | MAMASTERCARD INCORPORATED | 4,884,666 | $689.7B | 0.21% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 4,180,924 | $686.7B | 0.21% | Put |
| 99 | VOOVANGUARD INDEX FDS | 2,949,026 | $680.5B | 0.21% | |
| 100 | NVSNNOVARTIS A G | 7,888,556 | $676.0B | 0.21% | Put |
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