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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 5,054,952 | $990.8B | 0.22% | |
| 102 | NFLXNETFLIX INC | 1,618,396 | $987.8B | 0.22% | |
| 103 | EMREMERSON ELEC CO | 10,384,151 | $978.2B | 0.21% | |
| 104 | AQLTISHARES TR | 6,137,496 | $958.0B | 0.21% | Put |
| 105 | BACBK OF AMERICA CORP | 22,402,141 | $951.0B | 0.21% | |
| 106 | CVSCVS HEALTH CORP | 11,195,625 | $950.1B | 0.21% | |
| 107 | HONHONEYWELL INTL INC | 4,433,420 | $941.1B | 0.21% | |
| 108 | BSVVANGUARD BD INDEX FDS | 11,141,449 | $912.9B | 0.20% | |
| 109 | CBCHUBB LIMITED | 5,248,551 | $910.5B | 0.20% | |
| 110 | TSLATESLA INC | 1,131,524 | $877.5B | 0.19% | |
| 111 | BDXBECTON DICKINSON & CO | 3,565,260 | $876.4B | 0.19% | |
| 112 | XLCSELECT SECTOR SPDR TR | 10,695,186 | $856.8B | 0.19% | |
| 113 | KOCOCA COLA CO | 16,092,182 | $844.4B | 0.19% | |
| 114 | NOWSERVICENOW INC | 1,345,463 | $837.2B | 0.18% | |
| 115 | IJKISHARES TR | 10,524,661 | $833.4B | 0.18% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 5,991,027 | $832.3B | 0.18% | |
| 117 | EEMISHARES TR | 16,330,421 | $822.7B | 0.18% | |
| 118 | TRVCCITIGROUP INC | 11,527,371 | $809.0B | 0.18% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,673,862 | $804.9B | 0.18% | |
| 120 | XOMEXXON MOBIL CORP | 13,674,658 | $804.3B | 0.18% | |
| 121 | WMWASTE MGMT INC DEL | 5,373,025 | $802.5B | 0.18% | |
| 122 | AFLAFLAC INC | 15,231,422 | $794.0B | 0.17% | |
| 123 | —INVESCO QQQ TR | 2,202,700 | $788.5B | 0.17% | Call |
| 124 | VUGVANGUARD INDEX FDS | 2,661,358 | $772.2B | 0.17% | |
| 125 | HYGISHARES TR | 8,683,055 | $759.7B | 0.17% | |
| 126 | LLYLILLY ELI & CO | 3,278,808 | $757.6B | 0.17% | |
| 127 | GQ9SPDR GOLD TR | 4,587,967 | $753.4B | 0.17% | |
| 128 | INTUINTUIT | 1,390,747 | $750.3B | 0.16% | |
| 129 | MDBMONGODB INC | 1,529,388 | $721.1B | 0.16% | |
| 130 | AEPAMERICAN ELEC PWR CO INC | 8,854,297 | $718.8B | 0.16% | |
| 131 | CLCOLGATE PALMOLIVE CO | 9,464,562 | $715.3B | 0.16% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 1,886,681 | $713.2B | 0.16% | |
| 133 | VTVVANGUARD INDEX FDS | 5,246,565 | $710.2B | 0.16% | |
| 134 | MDLZMONDELEZ INTL INC | 12,065,986 | $702.0B | 0.15% | |
| 135 | TAT&T INC | 24,797,107 | $669.8B | 0.15% | |
| 136 | CMGCHIPOTLE MEXICAN GRILL INC | 368,483 | $669.7B | 0.15% | |
| 137 | SYKSTRYKER CORPORATION | 2,480,699 | $654.2B | 0.14% | |
| 138 | FDSFACTSET RESH SYS INC | 1,655,271 | $653.5B | 0.14% | |
| 139 | BABOEING CO | 2,961,813 | $651.4B | 0.14% | |
| 140 | QCOMQUALCOMM INC | 5,040,008 | $650.1B | 0.14% | |
| 141 | GILDGILEAD SCIENCES INC | 9,192,776 | $642.1B | 0.14% | |
| 142 | ETNEATON CORP PLC | 4,295,089 | $641.3B | 0.14% | |
| 143 | ZTSZOETIS INC | 3,282,685 | $637.3B | 0.14% | |
| 144 | RSPINVESCO EXCHANGE TRADED FD T | 4,223,206 | $632.7B | 0.14% | |
| 145 | IWSISHARES TR | 5,533,146 | $626.6B | 0.14% | |
| 146 | WECWEC ENERGY GROUP INC | 7,091,668 | $625.5B | 0.14% | |
| 147 | BXBLACKSTONE INC | 5,342,134 | $621.5B | 0.14% | |
| 148 | VFCV F CORP | 9,221,466 | $617.7B | 0.14% | |
| 149 | XLYSELECT SECTOR SPDR TR | 3,424,527 | $614.5B | 0.14% | |
| 150 | PANWPALO ALTO NETWORKS INC | 1,266,542 | $606.7B | 0.13% | |
| 151 | IWOISHARES TR | 2,056,744 | $603.8B | 0.13% | |
| 152 | CSLCARLISLE COS INC | 3,030,999 | $602.5B | 0.13% | |
| 153 | BABAALIBABA GROUP HLDG LTD | 4,006,487 | $593.2B | 0.13% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 9,985,050 | $590.8B | 0.13% | |
| 155 | TSLATESLA INC | 757,500 | $587.4B | 0.13% | Put |
| 156 | AQLTISHARES TR | 5,115,325 | $586.8B | 0.13% | |
| 157 | VCSHVANGUARD SCOTTSDALE FDS | 7,098,332 | $585.0B | 0.13% | |
| 158 | LQDISHARES TR | 4,395,595 | $584.7B | 0.13% | |
| 159 | ICEINTERCONTINENTAL EXCHANGE IN | 5,014,089 | $575.7B | 0.13% | |
| 160 | LRCXEURLAM RESEARCH CORP | 1,008,992 | $574.3B | 0.13% | |
| 161 | XYZSQUARE INC | 2,387,732 | $572.7B | 0.13% | |
| 162 | IJJISHARES TR | 5,461,839 | $562.8B | 0.12% | |
| 163 | ESEVERSOURCE ENERGY | 6,846,769 | $559.8B | 0.12% | |
| 164 | CATCATERPILLAR INC | 2,902,910 | $557.3B | 0.12% | |
| 165 | ORCLORACLE CORP | 6,276,222 | $546.8B | 0.12% | |
| 166 | BROBROWN & BROWN INC | 9,843,682 | $545.8B | 0.12% | |
| 167 | DC4DEXCOM INC | 998,047 | $545.8B | 0.12% | |
| 168 | SHWSHERWIN WILLIAMS CO | 1,941,887 | $543.2B | 0.12% | |
| 169 | IWNISHARES TR | 3,373,719 | $540.6B | 0.12% | |
| 170 | AWCAMERICAN WTR WKS CO INC NEW | 3,180,587 | $537.6B | 0.12% | |
| 171 | BIVVANGUARD BD INDEX FDS | 5,989,390 | $535.7B | 0.12% | |
| 172 | CECELANESE CORP DEL | 3,553,485 | $535.3B | 0.12% | |
| 173 | SPGIS&P GLOBAL INC | 1,236,247 | $525.3B | 0.12% | |
| 174 | DWDMORGAN STANLEY | 5,389,903 | $524.5B | 0.12% | |
| 175 | CBRECBRE GROUP INC | 5,346,523 | $520.5B | 0.11% | |
| 176 | AERAERCAP HOLDINGS NV | 8,881,897 | $513.5B | 0.11% | |
| 177 | MKTXMARKETAXESS HLDGS INC | 1,215,901 | $511.5B | 0.11% | |
| 178 | CLXCLOROX CO DEL | 3,076,909 | $509.6B | 0.11% | |
| 179 | MBBISHARES TR | 4,701,946 | $508.5B | 0.11% | |
| 180 | VGTVANGUARD WORLD FDS | 1,261,348 | $506.2B | 0.11% | |
| 181 | MLB1MERCADOLIBRE INC | 300,629 | $504.9B | 0.11% | |
| 182 | DHID R HORTON INC | 6,007,637 | $504.5B | 0.11% | |
| 183 | AFWALIGN TECHNOLOGY INC | 742,893 | $494.3B | 0.11% | |
| 184 | RSGREPUBLIC SVCS INC | 4,092,168 | $491.3B | 0.11% | |
| 185 | IAU*ISHARES GOLD TR | 14,552,644 | $486.2B | 0.11% | |
| 186 | MUBISHARES TR | 4,168,567 | $484.3B | 0.11% | |
| 187 | GSIEGOLDMAN SACHS ETF TR | 13,974,521 | $477.5B | 0.10% | |
| 188 | EWEDWARDS LIFESCIENCES CORP | 4,182,734 | $473.5B | 0.10% | |
| 189 | NTRANATERA INC | 4,242,294 | $472.8B | 0.10% | |
| 190 | DEODIAGEO PLC | 2,445,655 | $472.0B | 0.10% | |
| 191 | JNKSPDR SER TR | 4,289,283 | $469.1B | 0.10% | |
| 192 | MRSHMARSH & MCLENNAN COS INC | 3,071,207 | $465.1B | 0.10% | |
| 193 | USMVISHARES TR | 6,181,197 | $454.3B | 0.10% | |
| 194 | BKBANK NEW YORK MELLON CORP | 8,669,460 | $449.4B | 0.10% | |
| 195 | ACGLARCH CAP GROUP LTD | 11,714,556 | $447.3B | 0.10% | |
| 196 | ALCALCON AG | 5,511,352 | $443.5B | 0.10% | |
| 197 | AMDADVANCED MICRO DEVICES INC | 4,284,897 | $440.9B | 0.10% | |
| 198 | SYYSYSCO CORP | 5,556,973 | $436.2B | 0.10% | |
| 199 | NVSNNOVARTIS AG | 5,315,329 | $434.7B | 0.10% | |
| 200 | KMBKIMBERLY-CLARK CORP | 3,265,118 | $432.4B | 0.10% |