WELLS FARGO & COMPANY/MN Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$306.9T
Holdings
7,313
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 27,176,202 | $9.7T | 3.16% | Put |
| 2 | AAPLAPPLE INC | 63,994,282 | $8.8T | 2.88% | Put |
| 3 | MSFTMICROSOFT CORP | 37,876,912 | $8.8T | 2.87% | Put |
| 4 | IWMISHARES TR | 49,185,344 | $8.1T | 2.64% | Put |
| 5 | NDQINVESCO QQQ TR | 27,223,584 | $7.3T | 2.37% | Put |
| 6 | IVVISHARES TR | 16,333,095 | $5.9T | 1.91% | |
| 7 | VOVANGUARD INDEX FDS | 29,625,808 | $5.6T | 1.81% | |
| 8 | AGGISHARES TR | 54,323,075 | $5.2T | 1.71% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 7,777,383 | $3.9T | 1.28% | |
| 10 | ITOTISHARES TR | 49,259,953 | $3.9T | 1.28% | |
| 11 | JNJJOHNSON & JOHNSON | 20,665,317 | $3.4T | 1.10% | Put |
| 12 | AMZNAMAZON COM INC | 25,812,757 | $2.9T | 0.95% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 25,727,088 | $2.7T | 0.88% | Put |
| 14 | IJHISHARES TR | 10,889,296 | $2.4T | 0.78% | |
| 15 | IWRISHARES TR | 37,827,757 | $2.4T | 0.77% | |
| 16 | IEMGISHARES INC | 52,094,460 | $2.2T | 0.73% | |
| 17 | GSLCGOLDMAN SACHS ETF TR | 30,899,962 | $2.2T | 0.72% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 58,605,404 | $2.1T | 0.69% | |
| 19 | LOWLOWES COS INC | 11,261,122 | $2.1T | 0.69% | Put |
| 20 | CVXCHEVRON CORP NEW | 14,392,576 | $2.1T | 0.67% | Put |
| 21 | NEENEXTERA ENERGY INC | 25,983,251 | $2.0T | 0.66% | Put |
| 22 | PDBCINVESCO ACTVELY MNGD ETC FD | 125,522,017 | $2.0T | 0.66% | |
| 23 | PGPROCTER AND GAMBLE CO | 16,057,110 | $2.0T | 0.66% | Put |
| 24 | PEPPEPSICO INC | 12,362,906 | $2.0T | 0.66% | Put |
| 25 | GOOGALPHABET INC | 20,652,948 | $2.0T | 0.65% | Put |
| 26 | CSCOCISCO SYS INC | 47,781,743 | $1.9T | 0.62% | Put |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 8,281,302 | $1.9T | 0.61% | Put |
| 28 | MCDMCDONALDS CORP | 7,955,672 | $1.8T | 0.60% | Put |
| 29 | GOOGLALPHABET INC | 18,783,248 | $1.8T | 0.59% | Put |
| 30 | HDHOME DEPOT INC | 6,486,176 | $1.8T | 0.58% | Put |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 46,975,260 | $1.7T | 0.56% | Put |
| 32 | AMGNAMGEN INC | 7,558,857 | $1.7T | 0.56% | Put |
| 33 | MRKMERCK & CO INC | 19,610,424 | $1.7T | 0.55% | Put |
| 34 | ABTABBOTT LABS | 17,176,452 | $1.7T | 0.54% | Put |
| 35 | IJRISHARES TR | 18,654,916 | $1.6T | 0.53% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 3,328,801 | $1.6T | 0.51% | |
| 37 | XLFSELECT SECTOR SPDR TR | 50,891,180 | $1.5T | 0.50% | Put |
| 38 | ACNACCENTURE PLC IRELAND | 5,952,094 | $1.5T | 0.50% | Put |
| 39 | BLKCHFBLACKROCK INC | 2,753,223 | $1.5T | 0.49% | Put |
| 40 | DYHTARGET CORP | 10,140,471 | $1.5T | 0.49% | Put |
| 41 | WMTWALMART INC | 11,151,708 | $1.4T | 0.47% | Put |
| 42 | XLKSELECT SECTOR SPDR TR | 11,977,244 | $1.4T | 0.46% | Put |
| 43 | IUSBISHARES TR | 31,255,298 | $1.4T | 0.45% | |
| 44 | ITWILLINOIS TOOL WKS INC | 7,560,863 | $1.4T | 0.45% | Put |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 10,032,405 | $1.4T | 0.44% | Put |
| 46 | PSXPHILLIPS 66 | 16,704,013 | $1.3T | 0.44% | |
| 47 | GDGENERAL DYNAMICS CORP | 6,298,349 | $1.3T | 0.44% | |
| 48 | EMBISHARES TR | 16,741,039 | $1.3T | 0.43% | |
| 49 | VVISA INC | 7,474,141 | $1.3T | 0.43% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 7,932,198 | $1.3T | 0.42% | Put |
| 51 | CMCSACOMCAST CORP NEW | 43,027,428 | $1.3T | 0.41% | Put |
| 52 | VOOVANGUARD INDEX FDS | 3,797,172 | $1.2T | 0.41% | |
| 53 | ABBVABBVIE INC | 9,274,396 | $1.2T | 0.41% | Put |
| 54 | BNDVANGUARD BD INDEX FDS | 17,066,190 | $1.2T | 0.40% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,350,746 | $1.2T | 0.38% | Put |
| 56 | IVEISHARES TR | 8,938,440 | $1.1T | 0.37% | |
| 57 | ADIANALOG DEVICES INC | 8,243,614 | $1.1T | 0.37% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 13,969,054 | $1.1T | 0.37% | |
| 59 | AQLTISHARES TR | 21,654,968 | $1.1T | 0.37% | |
| 60 | BSVVANGUARD BD INDEX FDS | 15,021,103 | $1.1T | 0.37% | |
| 61 | PAYXPAYCHEX INC | 9,711,035 | $1.1T | 0.36% | Put |
| 62 | MDTMEDTRONIC PLC | 13,232,768 | $1.1T | 0.35% | |
| 63 | LMTLOCKHEED MARTIN CORP | 2,750,914 | $1.1T | 0.35% | |
| 64 | LHXL3HARRIS TECHNOLOGIES INC | 5,019,113 | $1.0T | 0.34% | |
| 65 | CBCHUBB LIMITED | 5,721,209 | $1.0T | 0.34% | |
| 66 | VTIVANGUARD INDEX FDS | 5,665,301 | $1.0T | 0.33% | |
| 67 | LINLINDE PLC | 3,739,073 | $1.0T | 0.33% | |
| 68 | LLYLILLY ELI & CO | 3,059,718 | $989.4B | 0.32% | Put |
| 69 | AMTAMERICAN TOWER CORP NEW | 4,585,632 | $984.5B | 0.32% | |
| 70 | USBUS BANCORP DEL | 24,370,953 | $982.6B | 0.32% | Put |
| 71 | PFEPFIZER INC | 22,417,317 | $981.0B | 0.32% | Put |
| 72 | XLVSELECT SECTOR SPDR TR | 8,023,021 | $971.7B | 0.32% | Put |
| 73 | NKENIKE INC | 11,528,234 | $958.2B | 0.31% | Put |
| 74 | IWFISHARES TR | 4,542,246 | $955.7B | 0.31% | |
| 75 | XOMEXXON MOBIL CORP | 10,911,874 | $952.7B | 0.31% | Put |
| 76 | APDAIR PRODS & CHEMS INC | 4,085,225 | $950.8B | 0.31% | |
| 77 | AVGOBROADCOM INC | 2,130,468 | $945.9B | 0.31% | |
| 78 | AFLAFLAC INC | 16,354,494 | $919.1B | 0.30% | |
| 79 | EFAISHARES TR | 16,243,082 | $909.8B | 0.30% | Put |
| 80 | IVWISHARES TR | 15,596,844 | $902.3B | 0.29% | Put |
| 81 | SBUXSTARBUCKS CORP | 10,559,591 | $889.8B | 0.29% | Put |
| 82 | BACVERIZON COMMUNICATIONS INC | 23,295,648 | $884.5B | 0.29% | Put |
| 83 | DISDISNEY WALT CO | 9,351,866 | $882.2B | 0.29% | Put |
| 84 | BACBK OF AMERICA CORP | 28,932,233 | $873.8B | 0.28% | Put |
| 85 | NSCNORFOLK SOUTHN CORP | 4,124,597 | $864.7B | 0.28% | Put |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 1,668,481 | $846.2B | 0.28% | |
| 87 | XLESELECT SECTOR SPDR TR | 11,712,981 | $843.6B | 0.27% | Put |
| 88 | USHYISHARES TR | 24,897,553 | $837.1B | 0.27% | |
| 89 | BDXBECTON DICKINSON & CO | 3,754,385 | $836.6B | 0.27% | |
| 90 | NVDANVIDIA CORPORATION | 6,835,059 | $829.7B | 0.27% | |
| 91 | UNPUNION PAC CORP | 4,198,059 | $817.9B | 0.27% | |
| 92 | VNQVANGUARD INDEX FDS | 10,179,969 | $816.1B | 0.27% | Put |
| 93 | GQ9SPDR GOLD TR | 5,210,358 | $805.9B | 0.26% | Put |
| 94 | METAMETA PLATFORMS INC | 5,871,232 | $796.6B | 0.26% | Put |
| 95 | CVSCVS HEALTH CORP | 8,273,371 | $789.0B | 0.26% | Put |
| 96 | VTVVANGUARD INDEX FDS | 6,315,415 | $779.8B | 0.25% | |
| 97 | EMREMERSON ELEC CO | 10,648,219 | $779.7B | 0.25% | |
| 98 | WMWASTE MGMT INC DEL | 4,760,598 | $762.7B | 0.25% | |
| 99 | TSLATESLA INC | 2,733,339 | $725.0B | 0.24% | Put |
| 100 | VBVANGUARD INDEX FDS | 4,152,424 | $709.7B | 0.23% |
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