WELLS FARGO & COMPANY/MN Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$441.7B

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	$15.1B	3.41%	Put
2	AAPLAPPLE INC	61,293,709	$14.3B	3.23%	Put
3	NDQINVESCO QQQ TR	24,379,170	$11.9B	2.69%	Put
4	IWMISHARES TR	47,085,979	$10.4B	2.35%	Put
5	IVVISHARES TR	15,966,218	$9.2B	2.08%
6	SPYSPDR S&P 500 ETF TR	15,519,517	$8.9B	2.02%	Put
7	ITOTISHARES TR	55,081,020	$6.9B	1.57%
8	NVDANVIDIA CORPORATION	56,338,166	$6.8B	1.55%	Put
9	VOVANGUARD INDEX FDS	22,282,694	$5.9B	1.33%
10	AMZNAMAZON COM INC	30,922,266	$5.8B	1.30%	Put
11	JPMJPMORGAN CHASE & CO.	24,680,943	$5.2B	1.18%	Put
12	AGGISHARES TR	50,828,496	$5.1B	1.17%
13	AQLTISHARES TR	62,383,809	$4.9B	1.10%
14	UNHUNITEDHEALTH GROUP INC	7,935,148	$4.6B	1.05%	Put
15	AVGOBROADCOM INC	25,132,434	$4.3B	0.98%	Put
16	METAMETA PLATFORMS INC	5,980,279	$3.4B	0.77%	Put
17	GOOGLALPHABET INC	20,163,068	$3.3B	0.76%	Put
18	VEAVANGUARD TAX-MANAGED FDS	62,790,632	$3.3B	0.75%	Put
19	GOOGALPHABET INC	19,612,480	$3.3B	0.74%	Put
20	GSLCGOLDMAN SACHS ETF TR	28,012,566	$3.2B	0.72%
21	LLYELI LILLY & CO	3,432,849	$3.0B	0.69%	Put
22	JNJJOHNSON & JOHNSON	18,682,866	$3.0B	0.69%	Put
23	IJHISHARES TR	47,747,941	$3.0B	0.67%
24	CVXCHEVRON CORP NEW	19,998,011	$2.9B	0.67%	Put
25	IWRISHARES TR	33,268,064	$2.9B	0.66%
26	COSTCOSTCO WHSL CORP NEW	3,273,848	$2.9B	0.66%	Put
27	LOWLOWES COS INC	10,582,916	$2.9B	0.65%	Put
28	NEENEXTERA ENERGY INC	33,005,096	$2.8B	0.63%	Put
29	IEMGISHARES INC	46,276,708	$2.7B	0.60%
30	PGPROCTER AND GAMBLE CO	14,953,059	$2.6B	0.59%	Put
31	MCDMCDONALDS CORP	8,405,679	$2.6B	0.58%	Put
32	BLKCHFBLACKROCK INC	2,593,641	$2.5B	0.56%
33	XLKSELECT SECTOR SPDR TR	10,881,505	$2.5B	0.56%	Put
34	VOOVANGUARD INDEX FDS	4,594,254	$2.4B	0.55%	Put
35	AMGNAMGEN INC	7,493,780	$2.4B	0.55%	Put
36	HDHOME DEPOT INC	5,954,430	$2.4B	0.55%	Put
37	BRK/BBERKSHIRE HATHAWAY INC DEL	5,100,174	$2.3B	0.53%	Put
38	CSCOCISCO SYS INC	43,581,748	$2.3B	0.53%	Put
39	ACNACCENTURE PLC IRELAND	6,510,837	$2.3B	0.52%	Put
40	VVISA INC	8,002,036	$2.2B	0.50%
41	WMTWALMART INC	27,168,178	$2.2B	0.50%	Put
42	ADPAUTOMATIC DATA PROCESSING IN	7,901,912	$2.2B	0.50%	Put
43	PSXPHILLIPS 66	16,153,480	$2.1B	0.48%
44	LINLINDE PLC	4,439,695	$2.1B	0.48%	Put
45	PEPPEPSICO INC	12,443,596	$2.1B	0.48%	Put
46	ADIANALOG DEVICES INC	9,180,029	$2.1B	0.48%	Put
47	SBUXSTARBUCKS CORP	20,269,814	$2.0B	0.45%
48	VWOVANGUARD INTL EQUITY INDEX F	41,032,219	$2.0B	0.44%	Put
49	ABTABBOTT LABS	17,024,307	$1.9B	0.44%	Put
50	VIGVANGUARD SPECIALIZED FUNDS	9,687,413	$1.9B	0.43%
51	ITWILLINOIS TOOL WKS INC	7,214,672	$1.9B	0.43%	Put
52	IJRISHARES TR	16,141,761	$1.9B	0.43%
53	IUSBISHARES TR	40,035,274	$1.9B	0.43%
54	GDGENERAL DYNAMICS CORP	6,206,844	$1.9B	0.42%
55	ABBVABBVIE INC	9,175,963	$1.8B	0.41%	Put
56	EFAISHARES TR	20,993,300	$1.8B	0.40%	Put
57	AFLAFLAC INC	15,620,644	$1.7B	0.40%	Call
58	CBCHUBB LIMITED	5,934,878	$1.7B	0.39%
59	MRKMERCK & CO INC	14,986,821	$1.7B	0.39%	Put
60	PDBCINVESCO ACTVELY MNGD ETC FD	125,931,307	$1.7B	0.38%
61	EMBISHARES TR	17,949,771	$1.7B	0.38%	Put
62	BNDVANGUARD BD INDEX FDS	22,241,689	$1.7B	0.38%
63	CMCSACOMCAST CORP NEW	39,768,993	$1.7B	0.38%	Put
64	GQ9SPDR GOLD TR	6,738,048	$1.6B	0.37%	Put
65	VTIVANGUARD INDEX FDS	5,735,813	$1.6B	0.37%
66	XOMEXXON MOBIL CORP	13,686,263	$1.6B	0.36%	Put
67	HYGISHARES TR	19,361,609	$1.6B	0.35%	Put
68	IWFISHARES TR	4,118,221	$1.5B	0.35%	Put
69	IVWISHARES TR	15,602,815	$1.5B	0.34%
70	LMTLOCKHEED MARTIN CORP	2,506,156	$1.5B	0.33%
71	XLESELECT SECTOR SPDR TR	16,496,529	$1.4B	0.33%	Put
72	DYHTARGET CORP	9,269,165	$1.4B	0.33%	Put
73	SPGIS&P GLOBAL INC	2,670,955	$1.4B	0.31%
74	IVEISHARES TR	6,948,326	$1.4B	0.31%
75	VUGVANGUARD INDEX FDS	3,463,992	$1.3B	0.30%
76	NKENIKE INC	14,708,840	$1.3B	0.29%	Put
77	USHYISHARES TR	34,526,070	$1.3B	0.29%
78	PAYXPAYCHEX INC	9,575,455	$1.3B	0.29%
79	BACBANK AMERICA CORP	32,157,922	$1.3B	0.29%	Put
80	LHXL3HARRIS TECHNOLOGIES INC	5,162,358	$1.2B	0.28%	Call
81	ZTSZOETIS INC	6,273,433	$1.2B	0.28%
82	RTXRTX CORPORATION	10,070,091	$1.2B	0.28%	Call
83	EMREMERSON ELEC CO	11,143,369	$1.2B	0.28%
84	VBVANGUARD INDEX FDS	5,129,701	$1.2B	0.28%
85	RSPINVESCO EXCHANGE TRADED FD T	6,662,097	$1.2B	0.27%	Put
86	XLFSELECT SECTOR SPDR TR	26,299,154	$1.2B	0.27%	Put
87	MAMASTERCARD INCORPORATED	2,405,329	$1.2B	0.27%	Put
88	ETNEATON CORP PLC	3,495,990	$1.2B	0.26%
89	XLVSELECT SECTOR SPDR TR	7,315,361	$1.1B	0.26%	Put
90	TSLATESLA INC	4,282,477	$1.1B	0.25%	Put
91	GWWGRAINGER W W INC	1,064,446	$1.1B	0.25%
92	VTVVANGUARD INDEX FDS	6,276,262	$1.1B	0.25%
93	EEMISHARES TR	23,305,897	$1.1B	0.24%	Put
94	IBMINTERNATIONAL BUSINESS MACHS	4,700,355	$1.0B	0.24%	Put
95	AMDADVANCED MICRO DEVICES INC	6,226,959	$1.0B	0.23%	Put
96	NFLXNETFLIX INC	1,387,194	$983.9M	0.22%	Put
97	MUBISHARES TR	8,998,054	$977.5M	0.22%
98	TMOTHERMO FISHER SCIENTIFIC INC	1,528,545	$945.5M	0.21%	Put
99	QUALISHARES TR	5,249,196	$941.2M	0.21%
100	ORCLORACLE CORP	5,357,896	$913.0M	0.21%	Put

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