WELLS FARGO & COMPANY/MN Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$352.9T
Holdings
6,385
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (6,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 59,959,279 | $7.9T | 2.25% | Put |
| 2 | IVVISHARES TR | 25,970,419 | $7.8T | 2.20% | Put |
| 3 | AGGISHARES TR | 54,949,886 | $6.2T | 1.76% | |
| 4 | AAPLAPPLE INC | 26,230,206 | $5.4T | 1.53% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 38,352,742 | $5.0T | 1.41% | Put |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 109,048,155 | $4.5T | 1.27% | |
| 7 | IWMISHARES TR | 29,908,958 | $3.8T | 1.07% | Put |
| 8 | IJHISHARES TR | 19,236,901 | $3.7T | 1.05% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 88,067,730 | $3.5T | 1.00% | Put |
| 10 | AMZNAMAZON COM INC | 2,133,623 | $3.5T | 1.00% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 28,732,705 | $3.4T | 0.95% | Put |
| 12 | IEMGISHARES INC | 59,027,346 | $2.9T | 0.82% | |
| 13 | JNJJOHNSON & JOHNSON | 22,022,979 | $2.8T | 0.81% | Put |
| 14 | HDHOME DEPOT INC | 12,090,328 | $2.8T | 0.79% | Put |
| 15 | CSCOCISCO SYS INC | 56,485,988 | $2.8T | 0.78% | Put |
| 16 | PGPROCTER & GAMBLE CO | 18,760,076 | $2.3T | 0.65% | Put |
| 17 | GOOGLALPHABET INC | 1,885,520 | $2.3T | 0.64% | Put |
| 18 | IWRISHARES TR | 39,451,595 | $2.2T | 0.63% | |
| 19 | TAT&T INC | 60,127,283 | $2.2T | 0.62% | Put |
| 20 | VVISA INC | 12,446,053 | $2.1T | 0.61% | Put |
| 21 | GOOGALPHABET INC | 1,708,078 | $2.1T | 0.59% | Put |
| 22 | MRKMERCK & CO INC | 24,061,436 | $2.0T | 0.57% | Put |
| 23 | NEENEXTERA ENERGY INC | 8,321,751 | $1.9T | 0.55% | Put |
| 24 | MCDMCDONALDS CORP | 8,912,138 | $1.9T | 0.54% | Put |
| 25 | BACVERIZON COMMUNICATIONS INC | 32,039,083 | $1.9T | 0.54% | Put |
| 26 | PEPPEPSICO INC | 13,886,591 | $1.9T | 0.53% | Put |
| 27 | VNQVANGUARD INDEX FDS | 19,062,874 | $1.8T | 0.50% | Put |
| 28 | EFAISHARES TR | 34,900,682 | $1.8T | 0.50% | Put |
| 29 | XOMEXXON MOBIL CORP | 24,760,600 | $1.7T | 0.49% | Put |
| 30 | XLFSELECT SECTOR SPDR TR | 65,966,199 | $1.7T | 0.49% | Put |
| 31 | CVXCHEVRON CORP NEW | 14,498,491 | $1.7T | 0.49% | Put |
| 32 | DISDISNEY WALT CO | 13,078,143 | $1.7T | 0.48% | Put |
| 33 | METAFACEBOOK INC | 10,491,605 | $1.6T | 0.46% | Put |
| 34 | ABTABBOTT LABS | 19,482,627 | $1.6T | 0.46% | Put |
| 35 | IJRISHARES TR | 20,802,578 | $1.6T | 0.46% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 9,947,486 | $1.6T | 0.45% | Put |
| 37 | UNHUNITEDHEALTH GROUP INC | 7,182,881 | $1.6T | 0.44% | Put |
| 38 | ITOTISHARES TR | 22,957,909 | $1.5T | 0.44% | |
| 39 | BNDVANGUARD BD INDEX FD INC | 18,028,328 | $1.5T | 0.43% | |
| 40 | AQLTISHARES TR | 24,880,360 | $1.5T | 0.43% | |
| 41 | MDTMEDTRONIC PLC | 13,932,734 | $1.5T | 0.43% | |
| 42 | GSLCGOLDMAN SACHS ETF TR | 24,672,413 | $1.5T | 0.42% | |
| 43 | WMTWALMART INC | 12,325,671 | $1.5T | 0.41% | Put |
| 44 | INTCINTEL CORP | 30,076,001 | $1.5T | 0.41% | Put |
| 45 | NDQINVESCO QQQ TR | 12,285,910 | $1.4T | 0.41% | Put |
| 46 | BABOEING CO | 3,778,400 | $1.4T | 0.41% | Put |
| 47 | AMGNAMGEN INC | 7,376,571 | $1.4T | 0.40% | Put |
| 48 | DYHTARGET CORP | 12,909,537 | $1.4T | 0.39% | Put |
| 49 | VOVANGUARD INDEX FDS | 8,187,544 | $1.4T | 0.39% | Put |
| 50 | CMCSACOMCAST CORP NEW | 34,230,975 | $1.3T | 0.38% | Put |
| 51 | NKENIKE INC | 13,958,760 | $1.3T | 0.37% | Put |
| 52 | LMTLOCKHEED MARTIN CORP | 3,324,214 | $1.3T | 0.37% | Put |
| 53 | EMBISHARES TR | 11,182,321 | $1.3T | 0.36% | |
| 54 | ACNACCENTURE PLC IRELAND | 6,600,934 | $1.3T | 0.36% | Put |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,048,864 | $1.2T | 0.35% | Put |
| 56 | MAMASTERCARD INC | 4,538,204 | $1.2T | 0.35% | |
| 57 | ITWILLINOIS TOOL WKS INC | 7,692,868 | $1.2T | 0.34% | |
| 58 | KOCOCA COLA CO | 22,038,376 | $1.2T | 0.34% | Put |
| 59 | IJKISHARES TR | 5,271,843 | $1.2T | 0.33% | |
| 60 | LOWLOWES COS INC | 10,700,858 | $1.2T | 0.33% | Put |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 8,559,207 | $1.2T | 0.33% | Put |
| 62 | USBUS BANCORP DEL | 21,030,877 | $1.2T | 0.33% | Put |
| 63 | PSXPHILLIPS 66 | 10,954,658 | $1.1T | 0.32% | |
| 64 | IWPISHARES TR | 7,823,434 | $1.1T | 0.31% | |
| 65 | UNPUNION PACIFIC CORP | 6,787,768 | $1.1T | 0.31% | Put |
| 66 | GDGENERAL DYNAMICS CORP | 5,911,271 | $1.1T | 0.31% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 8,970,056 | $1.1T | 0.30% | Put |
| 68 | BIVVANGUARD BD INDEX FD INC | 12,070,895 | $1.1T | 0.30% | |
| 69 | VTIVANGUARD INDEX FDS | 6,960,261 | $1.1T | 0.30% | |
| 70 | SBUXSTARBUCKS CORP | 11,488,151 | $1.0T | 0.29% | Put |
| 71 | MBBISHARES TR | 9,277,575 | $1.0T | 0.28% | |
| 72 | IJJISHARES TR | 6,256,798 | $1.0T | 0.28% | |
| 73 | MMM3M CO | 6,241,483 | $998.9B | 0.28% | Call |
| 74 | EEMISHARES TR | 37,920,057 | $993.9B | 0.28% | Put |
| 75 | COSTCOSTCO WHSL CORP NEW | 3,435,058 | $989.4B | 0.28% | Put |
| 76 | IVWISHARES TR | 5,432,007 | $977.9B | 0.28% | |
| 77 | VOOVANGUARD INDEX FDS | 3,584,369 | $977.1B | 0.28% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 4,669,720 | $974.3B | 0.28% | |
| 79 | PFEPFIZER INC | 26,757,404 | $960.5B | 0.27% | Put |
| 80 | BLKCHFBLACKROCK INC | 2,102,075 | $936.8B | 0.27% | |
| 81 | TXNTEXAS INSTRS INC | 7,387,747 | $930.6B | 0.26% | Put |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 11,417,907 | $925.4B | 0.26% | |
| 83 | APDAIR PRODS & CHEMS INC | 4,036,961 | $895.6B | 0.25% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 6,355,647 | $881.2B | 0.25% | Put |
| 85 | ADIANALOG DEVICES INC | 7,880,928 | $880.5B | 0.25% | |
| 86 | NSCNORFOLK SOUTHERN CORP | 4,881,107 | $876.9B | 0.25% | Put |
| 87 | BDXBECTON DICKINSON & CO | 3,440,710 | $870.4B | 0.25% | |
| 88 | IWFISHARES TR | 5,423,344 | $865.7B | 0.25% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 3,899,233 | $862.2B | 0.24% | |
| 90 | AEPAMERICAN ELEC PWR CO INC | 9,155,593 | $857.8B | 0.24% | |
| 91 | CBCHUBB LIMITED | 5,242,838 | $846.4B | 0.24% | |
| 92 | BSVVANGUARD BD INDEX FD INC | 10,467,684 | $845.7B | 0.24% | |
| 93 | XLKSELECT SECTOR SPDR TR | 11,423,561 | $844.2B | 0.24% | Put |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 2,877,965 | $838.3B | 0.24% | |
| 95 | USMVISHARES TR | 12,897,299 | $826.7B | 0.23% | |
| 96 | SYYSYSCO CORP | 10,404,781 | $826.1B | 0.23% | |
| 97 | MDLZMONDELEZ INTL INC | 14,796,127 | $816.2B | 0.23% | Call |
| 98 | LQDISHARES TR | 6,381,841 | $813.6B | 0.23% | |
| 99 | CVSCVS HEALTH CORP | 14,270,107 | $811.0B | 0.23% | Put |
| 100 | HONHONEYWELL INTL INC | 4,864,663 | $809.2B | 0.23% | Put |
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