WELLS FARGO & COMPANY/MN Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$441740.5T
Holdings
6,497
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (6,497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 35,006,175 | $15063.2T | 3.41% | Put |
| 2 | AAPLAPPLE INC | 61,293,709 | $14281.4T | 3.23% | Put |
| 3 | NDQINVESCO QQQ TR | 24,379,170 | $11898.7T | 2.69% | Put |
| 4 | IWMISHARES TR | 47,085,979 | $10400.8T | 2.35% | Put |
| 5 | IVVISHARES TR | 15,966,218 | $9209.6T | 2.08% | |
| 6 | SPYSPDR S&P 500 ETF TR | 15,519,517 | $8904.5T | 2.02% | Put |
| 7 | ITOTISHARES TR | 55,081,020 | $6919.3T | 1.57% | |
| 8 | NVDANVIDIA CORPORATION | 56,338,166 | $6841.7T | 1.55% | Put |
| 9 | VOVANGUARD INDEX FDS | 22,282,694 | $5878.8T | 1.33% | |
| 10 | AMZNAMAZON COM INC | 30,922,266 | $5761.7T | 1.30% | Put |
| 11 | JPMJPMORGAN CHASE & CO. | 24,680,943 | $5204.2T | 1.18% | Put |
| 12 | AGGISHARES TR | 50,828,496 | $5147.4T | 1.17% | |
| 13 | AQLTISHARES TR | 62,383,809 | $4869.1T | 1.10% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 7,935,148 | $4639.5T | 1.05% | Put |
| 15 | AVGOBROADCOM INC | 25,132,434 | $4335.3T | 0.98% | Put |
| 16 | METAMETA PLATFORMS INC | 5,980,279 | $3423.4T | 0.77% | Put |
| 17 | GOOGLALPHABET INC | 20,163,068 | $3344.0T | 0.76% | Put |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 62,790,632 | $3316.0T | 0.75% | Put |
| 19 | GOOGALPHABET INC | 19,612,480 | $3279.0T | 0.74% | Put |
| 20 | GSLCGOLDMAN SACHS ETF TR | 28,012,566 | $3163.7T | 0.72% | |
| 21 | LLYELI LILLY & CO | 3,432,849 | $3041.3T | 0.69% | Put |
| 22 | JNJJOHNSON & JOHNSON | 18,682,866 | $3027.7T | 0.69% | Put |
| 23 | IJHISHARES TR | 47,747,941 | $2975.7T | 0.67% | |
| 24 | CVXCHEVRON CORP NEW | 19,998,011 | $2945.1T | 0.67% | Put |
| 25 | IWRISHARES TR | 33,268,064 | $2932.2T | 0.66% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 3,273,848 | $2902.3T | 0.66% | Put |
| 27 | LOWLOWES COS INC | 10,582,916 | $2866.4T | 0.65% | Put |
| 28 | NEENEXTERA ENERGY INC | 33,005,096 | $2789.9T | 0.63% | Put |
| 29 | IEMGISHARES INC | 46,276,708 | $2656.7T | 0.60% | |
| 30 | PGPROCTER AND GAMBLE CO | 14,953,059 | $2589.9T | 0.59% | Put |
| 31 | MCDMCDONALDS CORP | 8,405,679 | $2559.6T | 0.58% | Put |
| 32 | BLKCHFBLACKROCK INC | 2,593,641 | $2462.7T | 0.56% | |
| 33 | XLKSELECT SECTOR SPDR TR | 10,881,505 | $2456.6T | 0.56% | Put |
| 34 | VOOVANGUARD INDEX FDS | 4,594,254 | $2424.3T | 0.55% | Put |
| 35 | AMGNAMGEN INC | 7,493,780 | $2414.6T | 0.55% | Put |
| 36 | HDHOME DEPOT INC | 5,954,430 | $2412.7T | 0.55% | Put |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,100,174 | $2347.4T | 0.53% | Put |
| 38 | CSCOCISCO SYS INC | 43,581,748 | $2319.4T | 0.53% | Put |
| 39 | ACNACCENTURE PLC IRELAND | 6,510,837 | $2301.5T | 0.52% | Put |
| 40 | VVISA INC | 8,002,036 | $2200.2T | 0.50% | |
| 41 | WMTWALMART INC | 27,168,178 | $2193.8T | 0.50% | Put |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 7,901,912 | $2186.7T | 0.50% | Put |
| 43 | PSXPHILLIPS 66 | 16,153,480 | $2123.4T | 0.48% | |
| 44 | LINLINDE PLC | 4,439,695 | $2117.1T | 0.48% | Put |
| 45 | PEPPEPSICO INC | 12,443,596 | $2116.0T | 0.48% | Put |
| 46 | ADIANALOG DEVICES INC | 9,180,029 | $2113.0T | 0.48% | Put |
| 47 | SBUXSTARBUCKS CORP | 20,269,814 | $1976.1T | 0.45% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 41,032,219 | $1963.4T | 0.44% | Put |
| 49 | ABTABBOTT LABS | 17,024,307 | $1940.9T | 0.44% | Put |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 9,687,413 | $1918.7T | 0.43% | |
| 51 | ITWILLINOIS TOOL WKS INC | 7,214,672 | $1890.7T | 0.43% | Put |
| 52 | IJRISHARES TR | 16,141,761 | $1887.9T | 0.43% | |
| 53 | IUSBISHARES TR | 40,035,274 | $1886.5T | 0.43% | |
| 54 | GDGENERAL DYNAMICS CORP | 6,206,844 | $1875.7T | 0.42% | |
| 55 | ABBVABBVIE INC | 9,175,963 | $1812.1T | 0.41% | Put |
| 56 | EFAISHARES TR | 20,993,300 | $1755.7T | 0.40% | Put |
| 57 | AFLAFLAC INC | 15,620,644 | $1746.4T | 0.40% | Call |
| 58 | CBCHUBB LIMITED | 5,934,878 | $1711.6T | 0.39% | |
| 59 | MRKMERCK & CO INC | 14,986,821 | $1701.9T | 0.39% | Put |
| 60 | PDBCINVESCO ACTVELY MNGD ETC FD | 125,931,307 | $1691.3T | 0.38% | |
| 61 | EMBISHARES TR | 17,949,771 | $1679.7T | 0.38% | Put |
| 62 | BNDVANGUARD BD INDEX FDS | 22,241,689 | $1670.6T | 0.38% | |
| 63 | CMCSACOMCAST CORP NEW | 39,768,993 | $1661.2T | 0.38% | Put |
| 64 | GQ9SPDR GOLD TR | 6,738,048 | $1637.7T | 0.37% | Put |
| 65 | VTIVANGUARD INDEX FDS | 5,735,813 | $1624.2T | 0.37% | |
| 66 | XOMEXXON MOBIL CORP | 13,686,263 | $1604.3T | 0.36% | Put |
| 67 | HYGISHARES TR | 19,361,609 | $1554.7T | 0.35% | Put |
| 68 | IWFISHARES TR | 4,118,221 | $1545.9T | 0.35% | Put |
| 69 | IVWISHARES TR | 15,602,815 | $1494.0T | 0.34% | |
| 70 | LMTLOCKHEED MARTIN CORP | 2,506,156 | $1465.0T | 0.33% | |
| 71 | XLESELECT SECTOR SPDR TR | 16,496,529 | $1448.4T | 0.33% | Put |
| 72 | DYHTARGET CORP | 9,269,165 | $1444.7T | 0.33% | Put |
| 73 | SPGIS&P GLOBAL INC | 2,670,955 | $1379.9T | 0.31% | |
| 74 | IVEISHARES TR | 6,948,326 | $1370.0T | 0.31% | |
| 75 | VUGVANGUARD INDEX FDS | 3,463,992 | $1329.9T | 0.30% | |
| 76 | NKENIKE INC | 14,708,840 | $1300.3T | 0.29% | Put |
| 77 | USHYISHARES TR | 34,526,070 | $1299.9T | 0.29% | |
| 78 | PAYXPAYCHEX INC | 9,575,455 | $1284.9T | 0.29% | |
| 79 | BACBANK AMERICA CORP | 32,157,922 | $1276.0T | 0.29% | Put |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 5,162,358 | $1228.0T | 0.28% | Call |
| 81 | ZTSZOETIS INC | 6,273,433 | $1225.7T | 0.28% | |
| 82 | RTXRTX CORPORATION | 10,070,091 | $1220.1T | 0.28% | Call |
| 83 | EMREMERSON ELEC CO | 11,143,369 | $1218.8T | 0.28% | |
| 84 | VBVANGUARD INDEX FDS | 5,129,701 | $1216.8T | 0.28% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 6,662,097 | $1193.6T | 0.27% | Put |
| 86 | XLFSELECT SECTOR SPDR TR | 26,299,154 | $1191.9T | 0.27% | Put |
| 87 | MAMASTERCARD INCORPORATED | 2,405,329 | $1187.8T | 0.27% | Put |
| 88 | ETNEATON CORP PLC | 3,495,990 | $1158.7T | 0.26% | |
| 89 | XLVSELECT SECTOR SPDR TR | 7,315,361 | $1126.7T | 0.26% | Put |
| 90 | TSLATESLA INC | 4,282,477 | $1120.4T | 0.25% | Put |
| 91 | GWWGRAINGER W W INC | 1,064,446 | $1105.8T | 0.25% | |
| 92 | VTVVANGUARD INDEX FDS | 6,276,262 | $1095.6T | 0.25% | |
| 93 | EEMISHARES TR | 23,305,897 | $1068.8T | 0.24% | Put |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 4,700,355 | $1039.2T | 0.24% | Put |
| 95 | AMDADVANCED MICRO DEVICES INC | 6,226,959 | $1021.7T | 0.23% | Put |
| 96 | NFLXNETFLIX INC | 1,387,194 | $983.9T | 0.22% | Put |
| 97 | MUBISHARES TR | 8,998,054 | $977.5T | 0.22% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 1,528,545 | $945.5T | 0.21% | Put |
| 99 | QUALISHARES TR | 5,249,196 | $941.2T | 0.21% | |
| 100 | ORCLORACLE CORP | 5,357,896 | $913.0T | 0.21% | Put |
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