WELLS FARGO & COMPANY/MN Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$353.8T
Holdings
6,183
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (6,183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 26,989,085 | $7.9T | 2.23% | Put |
| 2 | MSFTMICROSOFT CORP | 59,820,531 | $6.6T | 1.86% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 29,837,972 | $5.4T | 1.53% | Put |
| 4 | AAPLAPPLE INC | 24,970,906 | $5.3T | 1.51% | Put |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 113,462,681 | $4.9T | 1.39% | Put |
| 6 | IWMISHARES TR | 31,792,729 | $4.8T | 1.35% | Put |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 106,140,336 | $4.3T | 1.23% | Put |
| 8 | AGGISHARES TR | 39,423,190 | $4.2T | 1.18% | |
| 9 | IJHISHARES TR | 19,837,615 | $4.0T | 1.13% | |
| 10 | AMZNAMAZON COM INC | 2,178,123 | $3.9T | 1.11% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 28,653,387 | $3.2T | 0.89% | Put |
| 12 | JNJJOHNSON & JOHNSON | 20,985,379 | $2.9T | 0.82% | Put |
| 13 | CSCOCISCO SYS INC | 59,820,593 | $2.9T | 0.82% | Put |
| 14 | VNQVANGUARD INDEX FDS | 34,740,388 | $2.8T | 0.79% | Put |
| 15 | HDHOME DEPOT INC | 13,421,608 | $2.8T | 0.78% | Put |
| 16 | GOOGLALPHABET INC | 1,834,400 | $2.2T | 0.62% | Put |
| 17 | IJRISHARES TR | 25,062,448 | $2.2T | 0.62% | Put |
| 18 | XOMEXXON MOBIL CORP | 25,367,057 | $2.2T | 0.61% | Put |
| 19 | TAT&T INC | 61,556,330 | $2.0T | 0.58% | Put |
| 20 | UNHUNITEDHEALTH GROUP INC | 7,666,322 | $2.0T | 0.58% | Put |
| 21 | GOOGALPHABET INC | 1,692,326 | $2.0T | 0.57% | |
| 22 | EFAISHARES TR | 36,887,312 | $1.9T | 0.54% | Put |
| 23 | VVISA INC | 12,530,288 | $1.9T | 0.53% | Put |
| 24 | IEMGISHARES INC | 34,862,164 | $1.8T | 0.51% | |
| 25 | CVXCHEVRON CORP NEW | 14,579,664 | $1.8T | 0.50% | Put |
| 26 | PFEPFIZER INC | 39,930,932 | $1.8T | 0.50% | Put |
| 27 | PGPROCTER AND GAMBLE CO | 20,330,793 | $1.7T | 0.47% | Put |
| 28 | MRKMERCK & CO INC | 23,611,585 | $1.7T | 0.47% | Put |
| 29 | METAFACEBOOK INC | 11,189,763 | $1.6T | 0.47% | Put |
| 30 | BACVERIZON COMMUNICATIONS INC | 29,407,520 | $1.6T | 0.44% | Put |
| 31 | BABOEING CO | 4,171,949 | $1.6T | 0.44% | Put |
| 32 | ABTABBOTT LABS | 21,055,413 | $1.5T | 0.43% | Put |
| 33 | IWRISHARES TR | 6,811,222 | $1.5T | 0.42% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,053,548 | $1.5T | 0.42% | Put |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 9,919,638 | $1.5T | 0.42% | Put |
| 36 | EMBISHARES TR | 13,574,810 | $1.5T | 0.41% | |
| 37 | PEPPEPSICO INC | 12,993,558 | $1.4T | 0.41% | Put |
| 38 | MMM3M CO | 6,816,594 | $1.4T | 0.41% | |
| 39 | INTCINTEL CORP | 33,429,498 | $1.4T | 0.40% | Put |
| 40 | AQLTISHARES TR | 22,284,245 | $1.4T | 0.40% | |
| 41 | IJKISHARES TR | 6,070,380 | $1.4T | 0.40% | |
| 42 | NEENEXTERA ENERGY INC | 8,423,900 | $1.4T | 0.40% | Put |
| 43 | MCDMCDONALDS CORP | 8,252,061 | $1.4T | 0.39% | Put |
| 44 | DISDISNEY WALT CO | 11,375,451 | $1.3T | 0.37% | Put |
| 45 | RWXSPDR INDEX SHS FDS | 33,856,636 | $1.3T | 0.37% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 9,206,630 | $1.3T | 0.36% | Put |
| 47 | LOWLOWES COS INC | 11,149,192 | $1.3T | 0.35% | Put |
| 48 | MDTMEDTRONIC PLC | 12,699,055 | $1.2T | 0.35% | |
| 49 | AMGNAMGEN INC | 6,016,785 | $1.2T | 0.35% | |
| 50 | NDQINVESCO QQQ TR | 9,436,669 | $1.2T | 0.35% | Put |
| 51 | LMTLOCKHEED MARTIN CORP | 3,561,249 | $1.2T | 0.35% | Put |
| 52 | GDGENERAL DYNAMICS CORP | 5,978,244 | $1.2T | 0.35% | |
| 53 | WMTWALMART INC | 13,032,088 | $1.2T | 0.34% | Put |
| 54 | IVWISHARES TR | 6,743,877 | $1.2T | 0.34% | |
| 55 | IJJISHARES TR | 7,130,049 | $1.2T | 0.34% | |
| 56 | USBUS BANCORP DEL | 22,390,287 | $1.2T | 0.33% | |
| 57 | ITWILLINOIS TOOL WKS INC | 8,376,541 | $1.2T | 0.33% | |
| 58 | DYHTARGET CORP | 13,501,503 | $1.2T | 0.33% | Put |
| 59 | BNDVANGUARD BD INDEX FD INC | 14,659,117 | $1.2T | 0.33% | |
| 60 | UNPUNION PAC CORP | 7,053,571 | $1.1T | 0.32% | |
| 61 | ACNACCENTURE PLC IRELAND | 6,726,645 | $1.1T | 0.32% | |
| 62 | ABBVABBVIE INC | 12,103,496 | $1.1T | 0.32% | Call |
| 63 | CMCSACOMCAST CORP NEW | 36,293,451 | $1.1T | 0.32% | Put |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 7,621,135 | $1.1T | 0.32% | Put |
| 65 | NKENIKE INC | 12,979,983 | $1.1T | 0.31% | Put |
| 66 | XLFSELECT SECTOR SPDR TR | 46,177,194 | $1.1T | 0.30% | Put |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 13,720,330 | $1.1T | 0.30% | |
| 68 | XLKSELECT SECTOR SPDR TR | 13,950,304 | $998.9B | 0.28% | Put |
| 69 | MAMASTERCARD INCORPORATED | 4,447,300 | $990.0B | 0.28% | Put |
| 70 | BACBANK AMER CORP | 33,627,659 | $985.1B | 0.28% | Put |
| 71 | KOCOCA COLA CO | 21,496,509 | $982.9B | 0.28% | Put |
| 72 | UPSUNITED PARCEL SERVICE INC | 8,400,474 | $978.0B | 0.28% | Put |
| 73 | —DOWDUPONT INC | 15,002,132 | $964.8B | 0.27% | Put |
| 74 | TRVCCITIGROUP INC | 13,679,979 | $961.4B | 0.27% | Put |
| 75 | VTIVANGUARD INDEX FDS | 6,403,351 | $958.3B | 0.27% | |
| 76 | PSXPHILLIPS 66 | 8,468,401 | $954.6B | 0.27% | |
| 77 | EEMISHARES TR | 33,324,961 | $950.7B | 0.27% | Put |
| 78 | BIVVANGUARD BD INDEX FD INC | 11,803,484 | $949.9B | 0.27% | |
| 79 | BLKCHFBLACKROCK INC | 2,008,521 | $937.9B | 0.27% | Put |
| 80 | NSCNORFOLK SOUTHERN CORP | 5,184,475 | $935.7B | 0.26% | Put |
| 81 | BDXBECTON DICKINSON & CO | 3,565,101 | $930.5B | 0.26% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 3,968,465 | $922.6B | 0.26% | Put |
| 83 | IWFISHARES TR | 5,895,703 | $919.6B | 0.26% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,478,559 | $910.8B | 0.26% | Put |
| 85 | VOVANGUARD INDEX FDS | 5,339,848 | $876.7B | 0.25% | |
| 86 | SYYSYSCO CORP | 11,876,933 | $866.9B | 0.25% | Put |
| 87 | XLVSELECT SECTOR SPDR TR | 9,641,636 | $861.7B | 0.24% | Put |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 10,310,572 | $861.2B | 0.24% | |
| 89 | HONHONEYWELL INTL INC | 5,946,529 | $859.6B | 0.24% | Put |
| 90 | BSVVANGUARD BD INDEX FD INC | 10,917,261 | $851.9B | 0.24% | |
| 91 | CRMSALESFORCE COM INC | 5,335,790 | $848.6B | 0.24% | |
| 92 | TXNTEXAS INSTRS INC | 7,900,221 | $847.6B | 0.24% | |
| 93 | HYGISHARES TR | 12,600,863 | $837.3B | 0.24% | Put |
| 94 | IVEISHARES TR | 7,083,497 | $820.6B | 0.23% | |
| 95 | HRSEURHARRIS CORP DEL | 4,775,983 | $808.1B | 0.23% | |
| 96 | XLYSELECT SECTOR SPDR TR | 7,638,192 | $799.7B | 0.23% | Put |
| 97 | VFCV F CORP | 8,497,300 | $794.1B | 0.22% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 3,213,226 | $784.3B | 0.22% | |
| 99 | AFLAFLAC INC | 16,873,676 | $780.5B | 0.22% | Put |
| 100 | QCOMQUALCOMM INC | 10,961,914 | $774.7B | 0.22% | Put |
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