WELLS FARGO & COMPANY/MN Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$283.3T
Holdings
6,129
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (6,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 47,771,672 | $6.1T | 2.14% | Put |
| 2 | MSFTMICROSOFT CORP | 64,253,162 | $3.9T | 1.39% | Put |
| 3 | AAPLAPPLE INC | 34,762,329 | $3.8T | 1.33% | Put |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 95,341,062 | $3.5T | 1.23% | |
| 5 | IWMISHARES TR | 34,238,363 | $3.5T | 1.23% | Put |
| 6 | VNQVANGUARD INDEX FDS | 42,070,474 | $3.5T | 1.23% | Put |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 87,833,518 | $3.1T | 1.11% | Put |
| 8 | IJRISHARES TR | 20,341,921 | $2.8T | 0.99% | |
| 9 | IJHISHARES TR | 16,100,749 | $2.7T | 0.94% | |
| 10 | JNJJOHNSON & JOHNSON | 22,848,886 | $2.6T | 0.92% | Put |
| 11 | IVVISHARES TR | 11,522,537 | $2.6T | 0.92% | |
| 12 | AGGISHARES TR | 21,484,224 | $2.3T | 0.82% | |
| 13 | JPMJPMORGAN CHASE & CO | 26,881,198 | $2.2T | 0.78% | Put |
| 14 | XOMEXXON MOBIL CORP | 23,631,709 | $2.1T | 0.74% | Put |
| 15 | TAT&T INC | 46,167,792 | $1.9T | 0.68% | Put |
| 16 | METAFACEBOOK INC | 16,670,146 | $1.8T | 0.65% | Put |
| 17 | AMZNAMAZON COM INC | 2,509,999 | $1.8T | 0.64% | Put |
| 18 | GEGENERAL ELECTRIC CO | 58,003,449 | $1.8T | 0.62% | Put |
| 19 | GOOGLALPHABET INC | 2,226,853 | $1.8T | 0.62% | |
| 20 | HDHOME DEPOT INC | 13,132,059 | $1.8T | 0.62% | Put |
| 21 | GOOGALPHABET INC | 2,215,965 | $1.7T | 0.60% | Put |
| 22 | EFAISHARES TR | 40,617,640 | $1.7T | 0.59% | Put |
| 23 | PGPROCTER AND GAMBLE CO | 20,344,002 | $1.7T | 0.59% | Put |
| 24 | CSCOCISCO SYS INC | 54,572,466 | $1.6T | 0.57% | Put |
| 25 | BACVERIZON COMMUNICATIONS INC | 30,576,992 | $1.6T | 0.56% | Put |
| 26 | CVXCHEVRON CORP NEW | 13,991,879 | $1.6T | 0.56% | Put |
| 27 | PEPPEPSICO INC | 14,549,260 | $1.5T | 0.53% | Put |
| 28 | BNDVANGUARD BD INDEX FD INC | 16,522,872 | $1.3T | 0.47% | |
| 29 | MMM3M CO | 7,361,569 | $1.3T | 0.46% | |
| 30 | INTCINTEL CORP | 38,621,865 | $1.3T | 0.45% | Put |
| 31 | VVISA INC | 16,063,303 | $1.3T | 0.44% | Put |
| 32 | IJKISHARES TR | 6,863,408 | $1.3T | 0.44% | |
| 33 | IWRISHARES TR | 6,982,654 | $1.2T | 0.44% | Put |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 7,994,171 | $1.2T | 0.44% | Put |
| 35 | MCDMCDONALDS CORP | 10,389,411 | $1.2T | 0.44% | Put |
| 36 | MRKMERCK & CO INC | 20,961,524 | $1.2T | 0.44% | Put |
| 37 | UNHUNITEDHEALTH GROUP INC | 7,688,991 | $1.2T | 0.43% | Put |
| 38 | CMCSACOMCAST CORP NEW | 21,676,537 | $1.2T | 0.42% | Put |
| 39 | IJJISHARES TR | 7,957,489 | $1.2T | 0.41% | |
| 40 | DISDISNEY WALT CO | 13,439,720 | $1.1T | 0.39% | Put |
| 41 | BSVVANGUARD BD INDEX FD INC | 13,895,744 | $1.1T | 0.39% | |
| 42 | PFEPFIZER INC | 34,218,214 | $1.1T | 0.39% | Put |
| 43 | GDGENERAL DYNAMICS CORP | 6,292,189 | $1.1T | 0.38% | |
| 44 | ITWILLINOIS TOOL WKS INC | 8,596,464 | $1.1T | 0.37% | |
| 45 | RWXSPDR INDEX SHS FDS | 29,159,138 | $1.1T | 0.37% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 9,546,497 | $1.0T | 0.37% | Put |
| 47 | MOALTRIA GROUP INC | 15,943,020 | $1.0T | 0.37% | Put |
| 48 | NEENEXTERA ENERGY INC | 8,680,877 | $1.0T | 0.37% | |
| 49 | XLFSELECT SECTOR SPDR TR | 56,865,081 | $1.0T | 0.37% | Put |
| 50 | UPSUNITED PARCEL SERVICE INC | 9,075,170 | $1.0T | 0.36% | Put |
| 51 | WMTWAL-MART STORES INC | 14,569,355 | $998.1B | 0.35% | Put |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,969,162 | $961.8B | 0.34% | Put |
| 53 | QCOMQUALCOMM INC | 14,641,269 | $936.7B | 0.33% | Put |
| 54 | UNPUNION PAC CORP | 8,946,546 | $924.3B | 0.33% | Put |
| 55 | DYHTARGET CORP | 12,817,353 | $920.3B | 0.32% | Put |
| 56 | USBUS BANCORP DEL | 17,777,927 | $909.0B | 0.32% | Put |
| 57 | CELGCELGENE CORP | 7,932,938 | $901.2B | 0.32% | Put |
| 58 | BACBANK AMER CORP | 41,961,824 | $898.3B | 0.32% | Put |
| 59 | AMGNAMGEN INC | 6,139,478 | $888.8B | 0.31% | Put |
| 60 | SLBSCHLUMBERGER LTD | 10,718,859 | $881.0B | 0.31% | Put |
| 61 | LMTLOCKHEED MARTIN CORP | 3,491,350 | $872.6B | 0.31% | Put |
| 62 | APDAIR PRODS & CHEMS INC | 6,433,903 | $854.7B | 0.30% | Put |
| 63 | XLKSELECT SECTOR SPDR TR | 18,315,311 | $853.3B | 0.30% | Put |
| 64 | EEMISHARES TR | 56,421,693 | $842.2B | 0.30% | Put |
| 65 | LOWLOWES COS INC | 11,800,669 | $835.1B | 0.29% | Put |
| 66 | KOCOCA COLA CO | 20,922,797 | $833.3B | 0.29% | Put |
| 67 | IVWISHARES TR | 6,808,139 | $829.2B | 0.29% | |
| 68 | ABBVABBVIE INC | 13,445,552 | $826.9B | 0.29% | Put |
| 69 | BABOEING CO | 5,326,228 | $817.2B | 0.29% | Put |
| 70 | GILDGILEAD SCIENCES INC | 11,727,290 | $813.2B | 0.29% | Put |
| 71 | IWFISHARES TR | 7,748,384 | $812.8B | 0.29% | |
| 72 | XLVSELECT SECTOR SPDR TR | 12,078,124 | $808.0B | 0.29% | Put |
| 73 | SYYSYSCO CORP | 14,605,443 | $805.7B | 0.28% | Put |
| 74 | BIVVANGUARD BD INDEX FD INC | 9,652,393 | $801.8B | 0.28% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,622,497 | $791.3B | 0.28% | Put |
| 76 | ACNACCENTURE PLC IRELAND | 6,728,915 | $788.2B | 0.28% | |
| 77 | ABTABBOTT LABS | 20,375,516 | $780.8B | 0.28% | Put |
| 78 | SOSOUTHERN CO | 15,806,484 | $777.5B | 0.27% | Put |
| 79 | —POWERSHARES QQQ TRUST | 7,909,194 | $775.5B | 0.27% | Put |
| 80 | CVSCVS HEALTH CORP | 9,647,382 | $761.3B | 0.27% | Put |
| 81 | HYGISHARES TR | 15,597,187 | $751.4B | 0.27% | Put |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 9,459,357 | $750.8B | 0.27% | |
| 83 | BLKCHFBLACKROCK INC | 1,960,961 | $746.2B | 0.26% | |
| 84 | STTSPDR SERIES TRUST | 22,313,165 | $744.3B | 0.26% | Put |
| 85 | IVEISHARES TR | 7,216,788 | $731.6B | 0.26% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 8,019,541 | $728.7B | 0.26% | Put |
| 87 | HRSEURHARRIS CORP DEL | 7,088,797 | $726.4B | 0.26% | |
| 88 | CBCHUBB LIMITED | 5,480,714 | $724.1B | 0.26% | |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 8,346,096 | $715.3B | 0.25% | |
| 90 | MDTMEDTRONIC PLC | 10,037,186 | $714.9B | 0.25% | |
| 91 | PSXPHILLIPS 66 | 8,391,589 | $714.5B | 0.25% | Put |
| 92 | SBUXSTARBUCKS CORP | 13,242,009 | $705.2B | 0.25% | Put |
| 93 | MCHPMICROCHIP TECHNOLOGY INC | 10,888,529 | $698.5B | 0.25% | |
| 94 | GISGENERAL MLS INC | 11,110,088 | $686.3B | 0.24% | |
| 95 | NKENIKE INC | 13,847,386 | $685.4B | 0.24% | Put |
| 96 | XLYSELECT SECTOR SPDR TR | 9,645,080 | $678.3B | 0.24% | Put |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 6,580,564 | $676.4B | 0.24% | |
| 98 | IWDISHARES TR | 6,023,406 | $674.8B | 0.24% | |
| 99 | TRVCCITIGROUP INC | 12,331,109 | $668.3B | 0.24% | Put |
| 100 | TJXTJX COS INC NEW | 8,680,709 | $652.2B | 0.23% | Put |
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