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 |
|---|---|---|---|---|---|
| 101 | IVEISHARES TR | 6,761,099 | $805.5B | 0.23% | |
| 102 | AFLAFLAC INC | 15,373,093 | $804.3B | 0.23% | |
| 103 | PAYXPAYCHEX INC | 9,704,945 | $803.3B | 0.23% | |
| 104 | CRMSALESFORCE COM INC | 5,402,031 | $801.8B | 0.23% | Put |
| 105 | VFCV F CORP | 8,879,844 | $788.7B | 0.22% | Put |
| 106 | SWKSTANLEY BLACK & DECKER INC | 5,428,515 | $783.9B | 0.22% | |
| 107 | LINLINDE PLC | 4,015,886 | $778.0B | 0.22% | |
| 108 | PYPLPAYPAL HLDGS INC | 8,949,172 | $772.9B | 0.22% | Put |
| 109 | BABAALIBABA GROUP HLDG LTD | 4,685,431 | $770.1B | 0.22% | Put |
| 110 | VCITVANGUARD SCOTTSDALE FDS | 8,380,257 | $764.6B | 0.22% | |
| 111 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,109,153 | $743.4B | 0.21% | Put |
| 112 | TRVCCITIGROUP INC | 10,869,958 | $742.6B | 0.21% | Put |
| 113 | WMWASTE MGMT INC DEL | 6,432,294 | $707.0B | 0.20% | Put |
| 114 | JNKSPDR SERIES TRUST | 6,496,029 | $706.4B | 0.20% | |
| 115 | XLYSELECT SECTOR SPDR TR | 6,151,574 | $684.4B | 0.19% | Put |
| 116 | HYGISHARES TR | 13,150,787 | $680.2B | 0.19% | Put |
| 117 | EMREMERSON ELEC CO | 10,064,305 | $669.6B | 0.19% | Put |
| 118 | ZTSZOETIS INC | 5,316,624 | $662.4B | 0.19% | |
| 119 | BACBANK AMER CORP | 22,926,916 | $660.0B | 0.19% | Put |
| 120 | ABBVABBVIE INC | 8,671,776 | $654.0B | 0.19% | Put |
| 121 | CLCOLGATE PALMOLIVE CO | 8,873,046 | $652.3B | 0.18% | Put |
| 122 | RWXSPDR INDEX SHS FDS | 16,373,035 | $647.1B | 0.18% | |
| 123 | WECWEC ENERGY GROUP INC | 6,751,727 | $642.1B | 0.18% | |
| 124 | DEODIAGEO P L C | 3,860,479 | $631.3B | 0.18% | |
| 125 | GILDGILEAD SCIENCES INC | 9,980,827 | $627.0B | 0.18% | Put |
| 126 | CMECME GROUP INC | 2,953,108 | $622.0B | 0.18% | Put |
| 127 | TJXTJX COS INC NEW | 10,998,514 | $611.4B | 0.17% | Put |
| 128 | AVGOBROADCOM INC | 2,439,393 | $611.0B | 0.17% | Put |
| 129 | KMBKIMBERLY CLARK CORP | 4,217,881 | $599.2B | 0.17% | |
| 130 | ESEVERSOURCE ENERGY | 6,865,514 | $586.8B | 0.17% | |
| 131 | NVSNNOVARTIS A G | 6,713,904 | $583.4B | 0.17% | |
| 132 | CLXCLOROX CO DEL | 3,808,966 | $578.5B | 0.16% | Put |
| 133 | PNCPNC FINL SVCS GROUP INC | 4,104,620 | $575.3B | 0.16% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,239,451 | $568.9B | 0.16% | |
| 135 | WELLWELLTOWER INC | 6,197,198 | $561.8B | 0.16% | |
| 136 | SHVISHARES TR | 5,054,003 | $559.1B | 0.16% | |
| 137 | DHRDANAHER CORPORATION | 3,861,940 | $557.8B | 0.16% | |
| 138 | ADBEADOBE INC | 2,081,853 | $553.9B | 0.16% | Put |
| 139 | AQLTISHARES TR | 5,403,840 | $550.9B | 0.16% | |
| 140 | DDOMINION ENERGY INC | 6,764,381 | $548.2B | 0.16% | |
| 141 | ORCLORACLE CORP | 11,816,932 | $543.2B | 0.15% | Put |
| 142 | 4I1PHILIP MORRIS INTL INC | 7,212,970 | $528.2B | 0.15% | Put |
| 143 | SOSOUTHERN CO | 8,536,666 | $527.3B | 0.15% | Put |
| 144 | IWOISHARES TR | 2,706,543 | $521.6B | 0.15% | |
| 145 | VBVANGUARD INDEX FDS | 3,372,673 | $518.1B | 0.15% | Put |
| 146 | LLYLILLY ELI & CO | 4,562,615 | $510.2B | 0.14% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 5,542,463 | $502.2B | 0.14% | Call |
| 148 | IWDISHARES TR | 3,907,620 | $501.2B | 0.14% | |
| 149 | RSGREPUBLIC SVCS INC | 5,433,009 | $470.2B | 0.13% | |
| 150 | FDSFACTSET RESH SYS INC | 1,938,640 | $468.6B | 0.13% | Put |
| 151 | MCHPMICROCHIP TECHNOLOGY INC | 5,059,178 | $467.9B | 0.13% | Call |
| 152 | ECLECOLAB INC | 2,359,386 | $467.3B | 0.13% | |
| 153 | XLISELECT SECTOR SPDR TR | 6,194,474 | $466.8B | 0.13% | Put |
| 154 | ALSALLSTATE CORP | 4,341,784 | $462.7B | 0.13% | Put |
| 155 | SYKSTRYKER CORP | 2,157,487 | $460.2B | 0.13% | Call |
| 156 | WBAWALGREENS BOOTS ALLIANCE INC | 8,779,123 | $457.0B | 0.13% | Put |
| 157 | PCYINVESCO EXCHNG TRADED FD TR | 15,658,293 | $456.4B | 0.13% | |
| 158 | BSXBOSTON SCIENTIFIC CORP | 11,211,339 | $456.2B | 0.13% | |
| 159 | VGTVANGUARD WORLD FDS | 2,110,161 | $454.8B | 0.13% | |
| 160 | RSPINVESCO EXCHANGE TRADED FD T | 4,179,669 | $451.7B | 0.13% | |
| 161 | VIGVANGUARD GROUP | 3,786,614 | $451.6B | 0.13% | Put |
| 162 | WCNWASTE CONNECTIONS INC | 4,907,426 | $451.5B | 0.13% | |
| 163 | MSIMOTOROLA SOLUTIONS INC | 2,720,079 | $450.4B | 0.13% | Put |
| 164 | FISFIDELITY NATL INFORMATION SV | 3,391,548 | $450.3B | 0.13% | |
| 165 | XLVSELECT SECTOR SPDR TR | 5,181,004 | $449.9B | 0.13% | Put |
| 166 | QCOMQUALCOMM INC | 6,234,264 | $441.1B | 0.12% | Put |
| 167 | BMYBRISTOL MYERS SQUIBB CO | 9,397,707 | $440.2B | 0.12% | Put |
| 168 | DOXAMDOCS LTD | 6,574,588 | $434.6B | 0.12% | |
| 169 | BROBROWN & BROWN INC | 12,050,245 | $434.5B | 0.12% | |
| 170 | GQ9SPDR GOLD TRUST | 6,812,852 | $430.8B | 0.12% | Put |
| 171 | CBRECBRE GROUP INC | 7,845,246 | $415.9B | 0.12% | |
| 172 | AWCAMERICAN WTR WKS CO INC NEW | 3,266,728 | $405.8B | 0.12% | |
| 173 | SPGIS&P GLOBAL INC | 1,625,541 | $398.0B | 0.11% | Put |
| 174 | VUGVANGUARD INDEX FDS | 2,386,930 | $396.9B | 0.11% | |
| 175 | MUBISHARES TR | 3,471,480 | $396.1B | 0.11% | |
| 176 | VMBSVANGUARD SCOTTSDALE FDS | 7,368,210 | $392.4B | 0.11% | |
| 177 | DONSPDR DOW JONES INDL AVRG ETF | 1,819,088 | $391.8B | 0.11% | Put |
| 178 | ETNEATON CORP PLC | 4,691,637 | $390.1B | 0.11% | |
| 179 | PPGPPG INDS INC | 3,271,009 | $387.6B | 0.11% | |
| 180 | STZCONSTELLATION BRANDS INC | 1,886,496 | $385.9B | 0.11% | Call |
| 181 | ACGLARCH CAP GROUP LTD | 9,165,551 | $384.8B | 0.11% | |
| 182 | FDNFIRST TR EXCHANGE TRADED FD | 2,849,127 | $383.6B | 0.11% | |
| 183 | RTN1USDRAYTHEON CO | 1,949,373 | $382.4B | 0.11% | |
| 184 | FTSMFIRST TR EXCHANGE TRADED FD | 6,267,398 | $376.5B | 0.11% | |
| 185 | ETENERGY TRANSFER LP | 28,780,917 | $376.5B | 0.11% | |
| 186 | GPNGLOBAL PMTS INC | 2,366,776 | $376.3B | 0.11% | |
| 187 | AXPAMERICAN EXPRESS CO | 3,169,721 | $374.9B | 0.11% | |
| 188 | 8CWCROWN CASTLE INTL CORP NEW | 2,673,725 | $371.7B | 0.11% | |
| 189 | IWSISHARES TR | 4,129,215 | $370.4B | 0.10% | |
| 190 | IEFISHARES TR | 3,257,532 | $366.4B | 0.10% | |
| 191 | VTVVANGUARD INDEX FDS | 3,272,250 | $365.2B | 0.10% | |
| 192 | TTENTOTAL S A | 6,941,896 | $361.0B | 0.10% | |
| 193 | NFLXNETFLIX INC | 1,347,968 | $357.9B | 0.10% | Put |
| 194 | DUKDUKE ENERGY CORP NEW | 3,719,584 | $356.6B | 0.10% | |
| 195 | EEFTEURONET WORLDWIDE INC | 2,435,604 | $356.3B | 0.10% | Call |
| 196 | PGRPROGRESSIVE CORP OHIO | 4,612,459 | $356.3B | 0.10% | |
| 197 | GPCGENUINE PARTS CO | 3,588,424 | $356.1B | 0.10% | Call |
| 198 | BURLBURLINGTON STORES INC | 1,779,648 | $355.6B | 0.10% | |
| 199 | GDXVANECK VECTORS ETF TR | 13,607,686 | $352.1B | 0.10% | Put |
| 200 | JECUSDJACOBS ENGR GROUP INC | 3,834,144 | $350.8B | 0.10% |