WELLS FARGO & COMPANY/MN Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$341.3B

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	$11.3B	3.32%	Put
2	NDQINVESCO QQQ TR	31,449,405	$11.3B	3.30%	Put
3	AAPLAPPLE INC	60,334,422	$10.3B	3.02%	Put
4	SPYSPDR S&P 500 ETF TR	18,644,398	$8.0B	2.33%	Put
5	IVVISHARES TR	15,802,000	$6.8B	1.99%	Put
6	IWMISHARES TR	36,150,488	$6.4B	1.87%	Put
7	AGGISHARES TR	54,951,192	$5.2B	1.51%
8	VOVANGUARD INDEX FDS	23,470,465	$4.9B	1.43%
9	ITOTISHARES TR	49,030,146	$4.6B	1.35%
10	AMZNAMAZON COM INC	34,949,945	$4.4B	1.30%	Put
11	JPMJPMORGAN CHASE & CO	24,832,400	$3.6B	1.05%	Put
12	AQLTISHARES TR	52,506,224	$3.4B	0.99%
13	CVXCHEVRON CORP NEW	18,289,540	$3.1B	0.90%	Put
14	JNJJOHNSON & JOHNSON	19,382,718	$3.0B	0.88%	Put
15	OMER 5.25 02/15/26OMEROS CORP	6,064,000	$3.0B	0.88%
16	VEAVANGUARD TAX-MANAGED FDS	61,835,566	$2.7B	0.79%
17	IJHISHARES TR	10,065,103	$2.5B	0.73%
18	GOOGALPHABET INC	19,039,283	$2.5B	0.73%	Put
19	GSLCGOLDMAN SACHS ETF TR	29,423,169	$2.5B	0.72%
20	CSCOCISCO SYS INC	45,502,419	$2.4B	0.72%	Put
21	IWRISHARES TR	35,108,077	$2.4B	0.71%
22	LOWLOWES COS INC	11,305,491	$2.3B	0.69%	Put
23	IEMGISHARES INC	49,045,133	$2.3B	0.68%
24	GOOGLALPHABET INC	17,758,586	$2.3B	0.68%	Put
25	PGPROCTER AND GAMBLE CO	15,366,855	$2.2B	0.66%	Put
26	NVDANVIDIA CORPORATION	5,084,980	$2.2B	0.65%	Put
27	MCDMCDONALDS CORP	8,002,870	$2.1B	0.62%	Put
28	PEPPEPSICO INC	12,334,306	$2.1B	0.61%	Put
29	LINTA 4 11/15/29LIBERTY MEDIA CORP DEL	13,522,000	$2.1B	0.61%
30	PSXPHILLIPS 66	17,121,077	$2.1B	0.60%
31	AMGNAMGEN INC	7,590,919	$2.0B	0.60%	Put
32	ACNACCENTURE PLC IRELAND	6,625,145	$2.0B	0.60%	Put
33	CMCSACOMCAST CORP NEW	44,167,965	$2.0B	0.57%	Put
34	ADPAUTOMATIC DATA PROCESSING IN	8,087,068	$1.9B	0.57%	Put
35	PDBCINVESCO ACTVELY MNGD ETC FD	128,653,880	$1.9B	0.56%
36	HDHOME DEPOT INC	6,122,520	$1.8B	0.54%	Put
37	XLKSELECT SECTOR SPDR TR	10,953,924	$1.8B	0.53%	Put
38	ITWILLINOIS TOOL WKS INC	7,593,233	$1.7B	0.51%	Put
39	VWOVANGUARD INTL EQUITY INDEX F	43,629,196	$1.7B	0.50%	Put
40	MRKMERCK & CO INC	16,441,257	$1.7B	0.50%	Put
41	NEENEXTERA ENERGY INC	29,407,412	$1.7B	0.49%	Put
42	VVISA INC	7,210,668	$1.7B	0.49%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	4,713,960	$1.6B	0.48%	Put
44	VIGVANGUARD SPECIALIZED FUNDS	10,355,136	$1.6B	0.47%	Put
45	ABTABBOTT LABS	16,602,120	$1.6B	0.47%	Put
46	IUSBISHARES TR	36,548,856	$1.6B	0.47%
47	IJRISHARES TR	16,463,841	$1.6B	0.45%
48	METAMETA PLATFORMS INC	5,094,630	$1.5B	0.45%	Put
49	VOOVANGUARD INDEX FDS	3,834,243	$1.5B	0.44%
50	ADIANALOG DEVICES INC	8,463,657	$1.5B	0.43%	Put
51	WMTWALMART INC	9,203,031	$1.5B	0.43%	Put
52	LINLINDE PLC	3,885,954	$1.4B	0.42%	Put
53	ABBVABBVIE INC	9,557,940	$1.4B	0.42%	Put
54	GDGENERAL DYNAMICS CORP	6,346,389	$1.4B	0.41%
55	EMBISHARES TR	16,624,352	$1.4B	0.40%
56	NKENIKE INC	13,712,931	$1.3B	0.38%	Put
57	HYGISHARES TR	17,630,267	$1.3B	0.38%	Put
58	AFLAFLAC INC	16,447,431	$1.3B	0.37%
59	VTIVANGUARD INDEX FDS	5,841,135	$1.2B	0.36%	Put
60	CBCHUBB LIMITED	5,950,314	$1.2B	0.36%
61	UPSUNITED PARCEL SERVICE INC	7,739,058	$1.2B	0.35%	Put
62	XLESELECT SECTOR SPDR TR	13,252,331	$1.2B	0.35%	Put
63	APDAIR PRODS & CHEMS INC	4,158,546	$1.2B	0.34%
64	XOMEXXON MOBIL CORP	9,956,624	$1.2B	0.34%	Put
65	GQ9SPDR GOLD TR	6,807,262	$1.2B	0.34%	Put
66	IVEISHARES TR	7,540,304	$1.2B	0.34%
67	BNDVANGUARD BD INDEX FDS	16,609,823	$1.2B	0.34%
68	PAYXPAYCHEX INC	9,698,981	$1.1B	0.33%	Put
69	IWFISHARES TR	4,205,171	$1.1B	0.33%
70	EFAISHARES TR	15,792,449	$1.1B	0.32%	Put
71	MDTMEDTRONIC PLC	13,775,916	$1.1B	0.32%	Put
72	LMTLOCKHEED MARTIN CORP	2,630,320	$1.1B	0.31%
73	DYHTARGET CORP	9,721,196	$1.1B	0.31%	Put
74	IVWISHARES TR	15,644,263	$1.1B	0.31%	Put
75	EMREMERSON ELEC CO	10,592,180	$1.0B	0.30%
76	TDOC 1.25 06/01/27TELADOC HEALTH INC	22,872,000	$1.0B	0.30%
77	DISH 3.375 08/15/26DISH NETWORK CORPORATION	3,115,000	$1.0B	0.29%
78	BYND 0 03/15/27BEYOND MEAT INC	4,840,000	$1.0B	0.29%
79	LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL	7,293,430	$1.0B	0.29%
80	RDFN 0.5 04/01/27REDFIN CORP	2,125,000	$1.0B	0.29%
81	REAL 3 06/15/25THE REALREAL INC	2,103,000	$1.0B	0.29%
82	BDXBECTON DICKINSON & CO	3,790,944	$978.0M	0.29%	Call
83	SBUXSTARBUCKS CORP	10,701,801	$973.3M	0.29%	Put
84	MAMASTERCARD INCORPORATED	2,448,037	$967.1M	0.28%	Put
85	LHXL3HARRIS TECHNOLOGIES INC	5,045,838	$877.0M	0.26%
86	SPGIS&P GLOBAL INC	2,344,675	$855.0M	0.25%
87	XLVSELECT SECTOR SPDR TR	6,651,963	$853.0M	0.25%
88	USHYISHARES TR	24,450,525	$848.0M	0.25%
89	VUGVANGUARD INDEX FDS	3,110,091	$845.0M	0.25%
90	RSPINVESCO EXCHANGE TRADED FD T	5,972,090	$844.0M	0.25%	Put
91	VTVVANGUARD INDEX FDS	6,004,639	$827.0M	0.24%
92	NSCNORFOLK SOUTHN CORP	4,203,310	$825.0M	0.24%	Put
93	EEMISHARES TR	21,814,444	$823.1M	0.24%	Put
94	RTXRTX CORPORATION	11,240,147	$806.9M	0.24%	Put
95	VBVANGUARD INDEX FDS	4,192,048	$790.1M	0.23%
96	UNPUNION PAC CORP	3,888,480	$789.0M	0.23%	Put
97	ETNEATON CORP PLC	3,665,527	$779.9M	0.23%	Put
98	FTGCFIRST TR EXCHANGE TRAD FD VI	32,173,367	$770.0M	0.23%
99	BLVVANGUARD BD INDEX FDS	11,437,380	$764.3M	0.22%
100	MUBISHARES TR	7,460,859	$763.8M	0.22%

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