WELLS FARGO & COMPANY/MN Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$341304.4T
Holdings
7,188
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (7,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 35,862,559 | $11323.6T | 3.32% | Put |
| 2 | NDQINVESCO QQQ TR | 31,449,405 | $11267.4T | 3.30% | Put |
| 3 | AAPLAPPLE INC | 60,334,422 | $10329.9T | 3.03% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 18,644,398 | $7970.1T | 2.34% | Put |
| 5 | IVVISHARES TR | 15,802,000 | $6785.9T | 1.99% | Put |
| 6 | IWMISHARES TR | 36,150,488 | $6389.2T | 1.87% | Put |
| 7 | AGGISHARES TR | 54,951,192 | $5167.6T | 1.51% | |
| 8 | VOVANGUARD INDEX FDS | 23,470,465 | $4887.5T | 1.43% | |
| 9 | ITOTISHARES TR | 49,030,146 | $4618.1T | 1.35% | |
| 10 | AMZNAMAZON COM INC | 34,949,945 | $4442.8T | 1.30% | Put |
| 11 | UNHUNITEDHEALTH GROUP INC | 8,026,103 | $4046.7T | 1.19% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 24,832,400 | $3601.2T | 1.06% | Put |
| 13 | AQLTISHARES TR | 52,506,224 | $3378.8T | 0.99% | |
| 14 | CVXCHEVRON CORP NEW | 18,289,540 | $3084.0T | 0.90% | Put |
| 15 | JNJJOHNSON & JOHNSON | 19,382,718 | $3018.9T | 0.88% | Put |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 61,835,566 | $2703.5T | 0.79% | |
| 17 | GOOGALPHABET INC | 19,039,283 | $2510.3T | 0.74% | Put |
| 18 | IJHISHARES TR | 10,065,103 | $2509.7T | 0.74% | |
| 19 | GSLCGOLDMAN SACHS ETF TR | 29,423,169 | $2478.3T | 0.73% | |
| 20 | CSCOCISCO SYS INC | 45,502,419 | $2446.2T | 0.72% | Put |
| 21 | IWRISHARES TR | 35,108,077 | $2431.2T | 0.71% | |
| 22 | LOWLOWES COS INC | 11,305,491 | $2349.7T | 0.69% | Put |
| 23 | IEMGISHARES INC | 49,045,133 | $2334.1T | 0.68% | |
| 24 | GOOGLALPHABET INC | 17,758,586 | $2323.9T | 0.68% | Put |
| 25 | PGPROCTER AND GAMBLE CO | 15,366,855 | $2241.4T | 0.66% | Put |
| 26 | NVDANVIDIA CORPORATION | 5,084,980 | $2211.9T | 0.65% | Put |
| 27 | MCDMCDONALDS CORP | 8,002,870 | $2108.3T | 0.62% | Put |
| 28 | PEPPEPSICO INC | 12,334,306 | $2089.9T | 0.61% | Put |
| 29 | PSXPHILLIPS 66 | 17,121,077 | $2057.1T | 0.60% | |
| 30 | AMGNAMGEN INC | 7,590,919 | $2040.1T | 0.60% | Put |
| 31 | ACNACCENTURE PLC IRELAND | 6,625,145 | $2034.6T | 0.60% | Put |
| 32 | CMCSACOMCAST CORP NEW | 44,167,965 | $1958.4T | 0.57% | Put |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 8,087,068 | $1945.6T | 0.57% | Put |
| 34 | PDBCINVESCO ACTVELY MNGD ETC FD | 128,653,880 | $1923.4T | 0.56% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 3,336,444 | $1885.0T | 0.55% | Put |
| 36 | HDHOME DEPOT INC | 6,122,520 | $1850.0T | 0.54% | Put |
| 37 | XLKSELECT SECTOR SPDR TR | 10,953,924 | $1795.7T | 0.53% | Put |
| 38 | ITWILLINOIS TOOL WKS INC | 7,593,233 | $1748.8T | 0.51% | Put |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 43,629,196 | $1710.7T | 0.50% | Put |
| 40 | MRKMERCK & CO INC | 16,441,257 | $1692.6T | 0.50% | Put |
| 41 | NEENEXTERA ENERGY INC | 29,407,412 | $1684.8T | 0.49% | Put |
| 42 | BLKCHFBLACKROCK INC | 2,598,823 | $1680.1T | 0.49% | |
| 43 | VVISA INC | 7,210,668 | $1658.5T | 0.49% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,713,960 | $1651.3T | 0.48% | Put |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 10,355,136 | $1609.0T | 0.47% | Put |
| 46 | ABTABBOTT LABS | 16,602,120 | $1607.9T | 0.47% | Put |
| 47 | IUSBISHARES TR | 36,548,856 | $1597.7T | 0.47% | |
| 48 | LLYELI LILLY & CO | 2,924,631 | $1570.9T | 0.46% | Put |
| 49 | IJRISHARES TR | 16,463,841 | $1553.0T | 0.46% | |
| 50 | METAMETA PLATFORMS INC | 5,094,630 | $1529.5T | 0.45% | Put |
| 51 | VOOVANGUARD INDEX FDS | 3,834,243 | $1505.7T | 0.44% | |
| 52 | AVGOBROADCOM INC | 1,799,188 | $1494.4T | 0.44% | |
| 53 | ADIANALOG DEVICES INC | 8,463,657 | $1481.9T | 0.43% | Put |
| 54 | WMTWALMART INC | 9,203,031 | $1471.8T | 0.43% | Put |
| 55 | LINLINDE PLC | 3,885,954 | $1446.9T | 0.42% | Put |
| 56 | ABBVABBVIE INC | 9,557,940 | $1424.7T | 0.42% | Put |
| 57 | GDGENERAL DYNAMICS CORP | 6,346,389 | $1402.4T | 0.41% | |
| 58 | EMBISHARES TR | 16,624,352 | $1371.8T | 0.40% | |
| 59 | NKENIKE INC | 13,712,931 | $1311.2T | 0.38% | Put |
| 60 | HYGISHARES TR | 17,630,267 | $1299.7T | 0.38% | Put |
| 61 | AFLAFLAC INC | 16,447,431 | $1262.3T | 0.37% | |
| 62 | VTIVANGUARD INDEX FDS | 5,841,135 | $1240.7T | 0.36% | Put |
| 63 | CBCHUBB LIMITED | 5,950,314 | $1238.7T | 0.36% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 7,739,058 | $1206.3T | 0.35% | Put |
| 65 | XLESELECT SECTOR SPDR TR | 13,252,331 | $1197.9T | 0.35% | Put |
| 66 | APDAIR PRODS & CHEMS INC | 4,158,546 | $1178.5T | 0.35% | |
| 67 | XOMEXXON MOBIL CORP | 9,956,624 | $1170.7T | 0.34% | Put |
| 68 | GQ9SPDR GOLD TR | 6,807,262 | $1167.1T | 0.34% | Put |
| 69 | IVEISHARES TR | 7,540,304 | $1160.0T | 0.34% | |
| 70 | BNDVANGUARD BD INDEX FDS | 16,609,823 | $1159.0T | 0.34% | |
| 71 | PAYXPAYCHEX INC | 9,698,981 | $1118.6T | 0.33% | Put |
| 72 | IWFISHARES TR | 4,205,171 | $1118.5T | 0.33% | |
| 73 | EFAISHARES TR | 15,792,449 | $1088.4T | 0.32% | Put |
| 74 | MDTMEDTRONIC PLC | 13,775,916 | $1079.5T | 0.32% | Put |
| 75 | LMTLOCKHEED MARTIN CORP | 2,630,320 | $1075.7T | 0.32% | |
| 76 | DYHTARGET CORP | 9,721,196 | $1074.9T | 0.31% | Put |
| 77 | IVWISHARES TR | 15,644,263 | $1070.4T | 0.31% | Put |
| 78 | EMREMERSON ELEC CO | 10,592,180 | $1022.9T | 0.30% | |
| 79 | BDXBECTON DICKINSON & CO | 3,790,944 | $980.1T | 0.29% | Call |
| 80 | SBUXSTARBUCKS CORP | 10,701,801 | $976.8T | 0.29% | Put |
| 81 | MAMASTERCARD INCORPORATED | 2,448,037 | $969.2T | 0.28% | Put |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 5,045,838 | $878.6T | 0.26% | |
| 83 | SPGIS&P GLOBAL INC | 2,344,675 | $856.8T | 0.25% | |
| 84 | XLVSELECT SECTOR SPDR TR | 6,651,963 | $856.4T | 0.25% | |
| 85 | USHYISHARES TR | 24,450,525 | $848.7T | 0.25% | |
| 86 | VUGVANGUARD INDEX FDS | 3,110,091 | $846.9T | 0.25% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 5,972,090 | $846.2T | 0.25% | Put |
| 88 | VTVVANGUARD INDEX FDS | 6,004,639 | $828.2T | 0.24% | |
| 89 | EEMISHARES TR | 21,814,444 | $827.9T | 0.24% | Put |
| 90 | NSCNORFOLK SOUTHN CORP | 4,203,310 | $827.8T | 0.24% | Put |
| 91 | RTXRTX CORPORATION | 11,240,147 | $809.0T | 0.24% | Put |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 1,592,470 | $806.1T | 0.24% | Put |
| 93 | VBVANGUARD INDEX FDS | 4,192,048 | $792.6T | 0.23% | |
| 94 | UNPUNION PAC CORP | 3,888,480 | $791.8T | 0.23% | Put |
| 95 | ETNEATON CORP PLC | 3,665,527 | $781.8T | 0.23% | Put |
| 96 | FTGCFIRST TR EXCHANGE TRAD FD VI | 32,173,367 | $772.2T | 0.23% | |
| 97 | BLVVANGUARD BD INDEX FDS | 11,437,380 | $767.0T | 0.22% | |
| 98 | MUBISHARES TR | 7,460,859 | $765.0T | 0.22% | |
| 99 | MINTPIMCO ETF TR | 7,560,995 | $757.2T | 0.22% | |
| 100 | GWWGRAINGER W W INC | 1,078,377 | $746.1T | 0.22% |
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