WELLS FARGO & COMPANY/MN Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$455.1T
Holdings
7,701
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (7,701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 49,365,404 | $13.9T | 3.06% | |
| 2 | AAPLAPPLE INC | 79,165,695 | $11.2T | 2.46% | |
| 3 | IVVISHARES TR | 16,895,055 | $7.3T | 1.60% | |
| 4 | AMZNAMAZON COM INC | 1,998,150 | $6.6T | 1.44% | |
| 5 | IWMISHARES TR | 29,153,612 | $6.4T | 1.40% | |
| 6 | AGGISHARES TR | 48,583,043 | $5.6T | 1.23% | |
| 7 | VOVANGUARD INDEX FDS | 22,742,348 | $5.4T | 1.18% | |
| 8 | SPYSPDR S&P 500 ETF TR | 12,362,688 | $5.3T | 1.17% | |
| 9 | IEMGISHARES INC | 80,581,270 | $5.0T | 1.09% | |
| 10 | ITOTISHARES TR | 47,700,528 | $4.7T | 1.03% | |
| 11 | JPMJPMORGAN CHASE & CO | 26,671,014 | $4.4T | 0.96% | |
| 12 | GOOGLALPHABET INC | 1,606,010 | $4.3T | 0.94% | |
| 13 | GOOGALPHABET INC | 1,445,366 | $3.9T | 0.85% | |
| 14 | SPYSPDR S&P 500 ETF TR | 8,786,414 | $3.8T | 0.83% | Put |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 70,206,410 | $3.5T | 0.78% | |
| 16 | JNJJOHNSON & JOHNSON | 21,128,709 | $3.4T | 0.75% | |
| 17 | METAFACEBOOK INC | 9,702,180 | $3.3T | 0.72% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 61,006,025 | $3.1T | 0.67% | |
| 19 | HDHOME DEPOT INC | 9,230,020 | $3.0T | 0.67% | |
| 20 | IJHISHARES TR | 11,107,027 | $2.9T | 0.64% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 7,470,388 | $2.9T | 0.64% | |
| 22 | IWRISHARES TR | 34,443,957 | $2.7T | 0.59% | |
| 23 | CSCOCISCO SYS INC | 49,480,251 | $2.7T | 0.59% | |
| 24 | DYHTARGET CORP | 11,695,990 | $2.7T | 0.59% | |
| 25 | XLFSELECT SECTOR SPDR TR | 68,053,013 | $2.6T | 0.56% | |
| 26 | VVISA INC | 11,088,281 | $2.5T | 0.54% | |
| 27 | IJRISHARES TR | 22,396,237 | $2.4T | 0.54% | |
| 28 | CMCSACOMCAST CORP NEW | 41,881,590 | $2.3T | 0.51% | |
| 29 | PGPROCTER AND GAMBLE CO | 16,656,956 | $2.3T | 0.51% | |
| 30 | NEENEXTERA ENERGY INC | 29,488,226 | $2.3T | 0.51% | |
| 31 | GSLCGOLDMAN SACHS ETF TR | 26,877,382 | $2.3T | 0.51% | |
| 32 | LOWLOWES COS INC | 10,853,243 | $2.2T | 0.48% | |
| 33 | ABTABBOTT LABS | 18,491,761 | $2.2T | 0.48% | |
| 34 | BLKCHFBLACKROCK INC | 2,524,872 | $2.1T | 0.47% | |
| 35 | NDQINVESCO QQQ TR | 5,776,441 | $2.1T | 0.45% | |
| 36 | ACNACCENTURE PLC IRELAND | 6,040,265 | $1.9T | 0.42% | |
| 37 | QQQINVESCO QQQ TR | 5,386,208 | $1.9T | 0.42% | Put |
| 38 | MCDMCDONALDS CORP | 7,944,595 | $1.9T | 0.42% | |
| 39 | PEPPEPSICO INC | 12,437,785 | $1.9T | 0.41% | |
| 40 | AQLTISHARES TR | 24,935,836 | $1.9T | 0.41% | |
| 41 | MDTMEDTRONIC PLC | 14,767,062 | $1.9T | 0.41% | |
| 42 | VOOVANGUARD INDEX FDS | 4,518,999 | $1.8T | 0.39% | |
| 43 | PYPLPAYPAL HLDGS INC | 6,813,443 | $1.8T | 0.39% | |
| 44 | NVDANVIDIA CORPORATION | 8,428,054 | $1.7T | 0.38% | |
| 45 | DISDISNEY WALT CO | 10,250,096 | $1.7T | 0.38% | |
| 46 | NKENIKE INC | 11,844,102 | $1.7T | 0.38% | |
| 47 | WMTWALMART INC | 11,838,626 | $1.7T | 0.36% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 30,189,912 | $1.6T | 0.36% | |
| 49 | MRKMERCK & CO INC | 20,890,045 | $1.6T | 0.34% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 8,596,662 | $1.6T | 0.34% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 7,818,139 | $1.6T | 0.34% | |
| 52 | XLKSELECT SECTOR SPDR TR | 10,368,685 | $1.5T | 0.34% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,657,457 | $1.5T | 0.34% | |
| 54 | STTSPDR S&P 500 ETF TR | 3,570,200 | $1.5T | 0.34% | Call |
| 55 | ITWILLINOIS TOOL WKS INC | 7,183,817 | $1.5T | 0.33% | |
| 56 | AMGNAMGEN INC | 6,932,512 | $1.5T | 0.32% | |
| 57 | EMBISHARES TR | 13,033,882 | $1.4T | 0.32% | |
| 58 | CRMSALESFORCE COM INC | 5,067,342 | $1.4T | 0.30% | |
| 59 | CVXCHEVRON CORP NEW | 13,474,019 | $1.4T | 0.30% | |
| 60 | IWFISHARES TR | 4,916,831 | $1.3T | 0.30% | |
| 61 | GDGENERAL DYNAMICS CORP | 6,861,892 | $1.3T | 0.30% | |
| 62 | ADIANALOG DEVICES INC | 7,921,876 | $1.3T | 0.29% | |
| 63 | MAMASTERCARD INCORPORATED | 3,809,651 | $1.3T | 0.29% | |
| 64 | VTIVANGUARD INDEX FDS | 5,936,611 | $1.3T | 0.29% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 2,927,450 | $1.3T | 0.29% | |
| 66 | LINLINDE PLC | 4,430,875 | $1.3T | 0.29% | |
| 67 | USBUS BANCORP DEL | 21,547,538 | $1.3T | 0.28% | |
| 68 | INTCINTEL CORP | 24,031,719 | $1.3T | 0.28% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 2,210,498 | $1.3T | 0.28% | |
| 70 | BNDVANGUARD BD INDEX FDS | 14,755,874 | $1.3T | 0.28% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 14,536,452 | $1.2T | 0.27% | |
| 72 | SBUXSTARBUCKS CORP | 11,322,204 | $1.2T | 0.27% | |
| 73 | ABBVABBVIE INC | 11,536,446 | $1.2T | 0.27% | |
| 74 | PDBCINVESCO ACTIVLY MANGD ETC FD | 59,004,132 | $1.2T | 0.27% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,979,330 | $1.2T | 0.27% | |
| 76 | MMM3M CO | 6,904,052 | $1.2T | 0.27% | |
| 77 | IVEISHARES TR | 8,273,305 | $1.2T | 0.26% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 4,515,296 | $1.2T | 0.26% | |
| 79 | AVGOBROADCOM INC | 2,462,839 | $1.2T | 0.26% | |
| 80 | PFEPFIZER INC | 27,700,610 | $1.2T | 0.26% | |
| 81 | EFAISHARES TR | 14,977,673 | $1.2T | 0.26% | |
| 82 | TXNTEXAS INSTRS INC | 6,055,731 | $1.2T | 0.26% | |
| 83 | SWKSTANLEY BLACK & DECKER INC | 6,525,808 | $1.1T | 0.25% | |
| 84 | IVWISHARES TR | 15,477,450 | $1.1T | 0.25% | |
| 85 | VNQVANGUARD INDEX FDS | 11,201,075 | $1.1T | 0.25% | |
| 86 | IUSBISHARES TR | 21,114,779 | $1.1T | 0.25% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED | 1,925,916 | $1.1T | 0.24% | |
| 88 | LHXL3HARRIS TECHNOLOGIES INC | 4,959,597 | $1.1T | 0.24% | |
| 89 | PSXPHILLIPS 66 | 15,384,730 | $1.1T | 0.24% | |
| 90 | VBVANGUARD INDEX FDS | 4,842,037 | $1.1T | 0.23% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 6,826,928 | $1.0T | 0.23% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 10,975,494 | $1.0T | 0.23% | |
| 93 | HYLBDBX ETF TR | 25,711,421 | $1.0T | 0.23% | |
| 94 | DHRDANAHER CORPORATION | 3,371,687 | $1.0T | 0.23% | |
| 95 | LMTLOCKHEED MARTIN CORP | 2,946,102 | $1.0T | 0.22% | |
| 96 | APDAIR PRODS & CHEMS INC | 3,963,836 | $1.0T | 0.22% | |
| 97 | IWPISHARES TR | 9,056,466 | $1.0T | 0.22% | |
| 98 | IWDISHARES TR | 6,470,909 | $1.0T | 0.22% | |
| 99 | NSCNORFOLK SOUTHN CORP | 4,196,226 | $1.0T | 0.22% | |
| 100 | PAYXPAYCHEX INC | 8,887,871 | $999.4B | 0.22% |
Page 1 of 78Next