WELLS FARGO & COMPANY/MN Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$362.1T
Holdings
6,853
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,853 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 52,648,784 | $10.7T | 2.96% | Put |
| 2 | AAPLAPPLE INC | 85,810,935 | $9.5T | 2.63% | Put |
| 3 | IVVISHARES TR | 19,362,620 | $6.5T | 1.80% | |
| 4 | AMZNAMAZON COM INC | 1,937,211 | $6.1T | 1.68% | Put |
| 5 | AGGISHARES TR | 48,945,420 | $5.8T | 1.60% | |
| 6 | VOVANGUARD INDEX FDS | 24,607,691 | $4.3T | 1.20% | |
| 7 | SPYSPDR S&P 500 ETF TR | 33,650,505 | $4.0T | 1.10% | Put |
| 8 | IWMISHARES TR | 36,479,901 | $3.6T | 0.99% | Put |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 83,464,684 | $3.4T | 0.94% | |
| 10 | JNJJOHNSON & JOHNSON | 21,894,269 | $3.2T | 0.89% | Put |
| 11 | HDHOME DEPOT INC | 10,332,559 | $2.9T | 0.79% | Put |
| 12 | PGPROCTER AND GAMBLE CO | 19,945,948 | $2.7T | 0.76% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 27,656,405 | $2.6T | 0.73% | Put |
| 14 | ITOTISHARES TR | 34,940,660 | $2.6T | 0.73% | |
| 15 | METAFACEBOOK INC | 10,364,894 | $2.6T | 0.72% | Put |
| 16 | GOOGLALPHABET INC | 1,694,765 | $2.5T | 0.69% | Put |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 57,476,634 | $2.5T | 0.68% | Put |
| 18 | IJHISHARES TR | 13,058,030 | $2.4T | 0.67% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 7,722,918 | $2.4T | 0.66% | Put |
| 20 | IWRISHARES TR | 40,388,714 | $2.3T | 0.64% | |
| 21 | VVISA INC | 11,532,784 | $2.3T | 0.64% | |
| 22 | NEENEXTERA ENERGY INC | 8,236,152 | $2.3T | 0.63% | Put |
| 23 | GOOGALPHABET INC | 1,555,065 | $2.3T | 0.63% | |
| 24 | IEMGISHARES INC | 41,537,028 | $2.2T | 0.61% | |
| 25 | ABTABBOTT LABS | 19,828,456 | $2.1T | 0.59% | Put |
| 26 | CSCOCISCO SYS INC | 55,292,435 | $2.1T | 0.59% | Put |
| 27 | CMCSACOMCAST CORP NEW | 51,249,406 | $2.1T | 0.58% | Put |
| 28 | BACVERIZON COMMUNICATIONS INC | 33,403,109 | $2.0T | 0.55% | Put |
| 29 | DYHTARGET CORP | 12,159,842 | $1.9T | 0.53% | Put |
| 30 | PEPPEPSICO INC | 13,813,496 | $1.9T | 0.53% | Put |
| 31 | MRKMERCK & CO. INC | 22,937,111 | $1.9T | 0.52% | Put |
| 32 | AMGNAMGEN INC | 7,418,541 | $1.9T | 0.52% | Put |
| 33 | LOWLOWES COS INC | 11,230,295 | $1.9T | 0.51% | Put |
| 34 | MCDMCDONALDS CORP | 8,192,930 | $1.8T | 0.50% | Put |
| 35 | WMTWALMART INC | 12,613,198 | $1.7T | 0.48% | Put |
| 36 | GSLCGOLDMAN SACHS ETF TR | 25,523,538 | $1.7T | 0.48% | |
| 37 | NDQINVESCO QQQ TR | 17,032,633 | $1.7T | 0.48% | Put |
| 38 | NKENIKE INC | 12,795,176 | $1.6T | 0.44% | Put |
| 39 | XLKSELECT SECTOR SPDR TR | 13,998,266 | $1.6T | 0.44% | Put |
| 40 | MDTMEDTRONIC PLC | 14,986,264 | $1.6T | 0.43% | |
| 41 | TSLATESLA INC | 8,606,753 | $1.6T | 0.43% | Put |
| 42 | TAT&T INC | 55,904,387 | $1.5T | 0.42% | Put |
| 43 | UPSUNITED PARCEL SERVICE INC | 8,896,292 | $1.5T | 0.40% | Put |
| 44 | MAMASTERCARD INCORPORATED | 4,321,945 | $1.5T | 0.40% | |
| 45 | INTCINTEL CORP | 29,199,962 | $1.4T | 0.40% | Put |
| 46 | ACNACCENTURE PLC IRELAND | 6,301,894 | $1.4T | 0.39% | Put |
| 47 | ITWILLINOIS TOOL WKS INC | 7,364,108 | $1.4T | 0.39% | |
| 48 | PYPLPAYPAL HLDGS INC | 7,451,622 | $1.4T | 0.38% | Put |
| 49 | DISDISNEY WALT CO | 12,726,165 | $1.4T | 0.38% | Put |
| 50 | QUALISHARES TR | 12,978,756 | $1.3T | 0.37% | |
| 51 | BLKCHFBLACKROCK INC | 2,316,168 | $1.3T | 0.36% | |
| 52 | AQLTISHARES TR | 21,542,973 | $1.3T | 0.36% | |
| 53 | BNDVANGUARD BD INDEX FDS | 14,543,786 | $1.3T | 0.35% | |
| 54 | APDAIR PRODS & CHEMS INC | 4,289,804 | $1.3T | 0.35% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 9,169,185 | $1.3T | 0.35% | Put |
| 56 | VOOVANGUARD INDEX FDS | 4,119,024 | $1.3T | 0.35% | |
| 57 | EMBISHARES TR | 11,140,869 | $1.2T | 0.34% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 3,459,456 | $1.2T | 0.34% | Put |
| 59 | CRMSALESFORCE COM INC | 4,935,029 | $1.2T | 0.34% | Put |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,927,557 | $1.2T | 0.34% | Put |
| 61 | IWFISHARES TR | 5,522,208 | $1.2T | 0.33% | |
| 62 | UNPUNION PAC CORP | 6,072,057 | $1.2T | 0.33% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 2,693,502 | $1.2T | 0.33% | Put |
| 64 | IWPISHARES TR | 6,841,040 | $1.2T | 0.33% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 4,879,716 | $1.2T | 0.33% | |
| 66 | GQ9SPDR GOLD TR | 7,802,226 | $1.2T | 0.32% | Put |
| 67 | LMTLOCKHEED MARTIN CORP | 3,015,640 | $1.2T | 0.32% | Put |
| 68 | BABAALIBABA GROUP HLDG LTD | 4,409,929 | $1.1T | 0.31% | Put |
| 69 | IVWISHARES TR | 4,892,075 | $1.1T | 0.31% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 11,788,026 | $1.1T | 0.31% | |
| 71 | EFAISHARES TR | 22,080,645 | $1.1T | 0.31% | Put |
| 72 | LINLINDE PLC | 4,660,906 | $1.1T | 0.31% | |
| 73 | NVDANVIDIA CORPORATION | 2,207,332 | $1.1T | 0.30% | Put |
| 74 | PFEPFIZER INC | 29,920,924 | $1.1T | 0.30% | Put |
| 75 | IJRISHARES TR | 15,212,420 | $1.1T | 0.30% | |
| 76 | PDBCINVESCO ACTIVLY MANGD ETC FD | 77,922,185 | $1.1T | 0.29% | |
| 77 | ADIANALOG DEVICES INC | 8,909,489 | $1.0T | 0.29% | |
| 78 | MMM3M CO | 6,257,208 | $1.0T | 0.28% | Put |
| 79 | SBUXSTARBUCKS CORP | 11,520,650 | $989.9B | 0.27% | |
| 80 | GDGENERAL DYNAMICS CORP | 7,106,572 | $983.8B | 0.27% | |
| 81 | NSCNORFOLK SOUTHN CORP | 4,585,796 | $981.3B | 0.27% | |
| 82 | KOCOCA COLA CO | 19,774,922 | $966.4B | 0.27% | Put |
| 83 | VNQVANGUARD INDEX FDS | 12,047,258 | $951.3B | 0.26% | Put |
| 84 | HYGISHARES TR | 12,899,139 | $940.9B | 0.26% | Put |
| 85 | CVXCHEVRON CORP NEW | 13,027,815 | $934.9B | 0.26% | Put |
| 86 | LHXL3HARRIS TECHNOLOGIES INC | 5,484,453 | $931.5B | 0.26% | |
| 87 | AVGOBROADCOM INC | 2,575,408 | $918.6B | 0.25% | Put |
| 88 | VTIVANGUARD INDEX FDS | 5,365,933 | $913.9B | 0.25% | |
| 89 | ABBVABBVIE INC | 10,456,558 | $913.4B | 0.25% | Call |
| 90 | HYLBDBX ETF TR | 18,602,556 | $894.8B | 0.25% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,317,604 | $890.7B | 0.25% | Put |
| 92 | TXNTEXAS INSTRS INC | 6,443,732 | $886.5B | 0.24% | Call |
| 93 | MDLZMONDELEZ INTL INC | 15,173,937 | $871.7B | 0.24% | |
| 94 | SWKSTANLEY BLACK & DECKER INC | 5,335,265 | $865.4B | 0.24% | |
| 95 | BDXBECTON DICKINSON & CO | 3,645,239 | $848.2B | 0.23% | |
| 96 | BIVVANGUARD BD INDEX FDS | 8,929,471 | $834.7B | 0.23% | |
| 97 | BSVVANGUARD BD INDEX FDS | 9,942,397 | $825.7B | 0.23% | |
| 98 | JNKSPDR SER TR | 7,913,640 | $825.2B | 0.23% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 6,398,227 | $823.2B | 0.23% | |
| 100 | RTXRAYTHEON TECHNOLOGIES CORP | 14,178,444 | $815.8B | 0.23% |
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