WELLS FARGO & COMPANY/MN Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$301.1T
Holdings
6,156
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (6,156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 24,837,336 | $6.2T | 2.08% | |
| 2 | MSFTMICROSOFT CORP | 60,771,191 | $5.9T | 1.97% | Put |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 111,539,858 | $4.1T | 1.37% | Put |
| 4 | AAPLAPPLE INC | 27,996,770 | $4.1T | 1.35% | Put |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 105,803,414 | $4.0T | 1.33% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 32,522,531 | $4.0T | 1.33% | Put |
| 7 | AGGISHARES TR | 36,137,210 | $3.8T | 1.28% | |
| 8 | IWMISHARES TR | 31,353,118 | $3.8T | 1.27% | Put |
| 9 | IJHISHARES TR | 20,012,504 | $3.3T | 1.10% | |
| 10 | AMZNAMAZON COM INC | 2,262,008 | $3.1T | 1.04% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 29,029,938 | $2.8T | 0.94% | Put |
| 12 | JNJJOHNSON & JOHNSON | 21,154,728 | $2.7T | 0.90% | Put |
| 13 | CSCOCISCO SYS INC | 61,109,504 | $2.6T | 0.87% | Put |
| 14 | IEMGISHARES INC | 45,647,354 | $2.2T | 0.71% | |
| 15 | GOOGLALPHABET INC | 2,058,717 | $2.1T | 0.70% | Put |
| 16 | HDHOME DEPOT INC | 12,277,136 | $2.1T | 0.70% | Put |
| 17 | VNQVANGUARD INDEX FDS | 27,806,893 | $2.1T | 0.69% | Put |
| 18 | EFAISHARES TR | 41,668,642 | $1.9T | 0.64% | Put |
| 19 | PGPROCTER AND GAMBLE CO | 21,134,937 | $1.9T | 0.63% | Put |
| 20 | MRKMERCK & CO INC | 25,134,947 | $1.9T | 0.63% | Put |
| 21 | UNHUNITEDHEALTH GROUP INC | 7,573,067 | $1.9T | 0.63% | Put |
| 22 | GOOGALPHABET INC | 1,780,420 | $1.8T | 0.60% | Put |
| 23 | PFEPFIZER INC | 39,966,732 | $1.7T | 0.58% | Put |
| 24 | VVISA INC | 13,064,280 | $1.7T | 0.57% | Put |
| 25 | BACVERIZON COMMUNICATIONS INC | 30,656,425 | $1.7T | 0.56% | Put |
| 26 | IJRISHARES TR | 23,954,783 | $1.7T | 0.55% | |
| 27 | XOMEXXON MOBIL CORP | 24,077,404 | $1.6T | 0.54% | Put |
| 28 | TAT&T INC | 56,653,417 | $1.6T | 0.53% | Put |
| 29 | MCDMCDONALDS CORP | 8,985,979 | $1.6T | 0.53% | Put |
| 30 | ABTABBOTT LABS | 21,260,121 | $1.5T | 0.51% | Put |
| 31 | PEPPEPSICO INC | 13,609,808 | $1.5T | 0.50% | Put |
| 32 | EMBISHARES TR | 14,296,124 | $1.5T | 0.49% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,246,876 | $1.5T | 0.49% | Put |
| 34 | CVXCHEVRON CORP NEW | 13,507,961 | $1.5T | 0.48% | Put |
| 35 | NEENEXTERA ENERGY INC | 8,249,436 | $1.4T | 0.48% | Put |
| 36 | INTCINTEL CORP | 34,342,065 | $1.4T | 0.47% | Put |
| 37 | BABOEING CO | 4,271,464 | $1.4T | 0.46% | Put |
| 38 | IWRISHARES TR | 29,468,343 | $1.4T | 0.45% | |
| 39 | MMM3M CO | 6,700,242 | $1.3T | 0.42% | Put |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 9,588,409 | $1.3T | 0.42% | Put |
| 41 | DISDISNEY WALT CO | 11,491,319 | $1.2T | 0.41% | Put |
| 42 | IJKISHARES TR | 6,479,391 | $1.2T | 0.41% | |
| 43 | ABBVABBVIE INC | 13,328,880 | $1.2T | 0.41% | |
| 44 | MDTMEDTRONIC PLC | 13,423,334 | $1.2T | 0.41% | |
| 45 | AMGNAMGEN INC | 6,123,914 | $1.2T | 0.40% | |
| 46 | METAFACEBOOK INC | 10,675,895 | $1.2T | 0.40% | Put |
| 47 | AQLTISHARES TR | 21,442,799 | $1.2T | 0.39% | |
| 48 | EEMISHARES TR | 48,546,366 | $1.2T | 0.39% | Put |
| 49 | WMTWALMART INC | 12,251,250 | $1.1T | 0.37% | Put |
| 50 | BNDVANGUARD BD INDEX FD INC | 14,092,055 | $1.1T | 0.37% | |
| 51 | NDQINVESCO QQQ TR | 9,754,386 | $1.1T | 0.35% | Put |
| 52 | CMCSACOMCAST CORP NEW | 35,736,969 | $1.1T | 0.35% | Put |
| 53 | ITWILLINOIS TOOL WKS INC | 8,064,722 | $1.0T | 0.34% | |
| 54 | IVWISHARES TR | 6,715,783 | $1.0T | 0.34% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 9,431,537 | $1.0T | 0.33% | Put |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 12,729,307 | $992.1B | 0.33% | |
| 57 | KOCOCA COLA CO | 21,011,859 | $988.7B | 0.33% | Put |
| 58 | IJJISHARES TR | 6,991,073 | $967.1B | 0.32% | |
| 59 | NKENIKE INC | 13,137,074 | $964.2B | 0.32% | Put |
| 60 | ACNACCENTURE PLC IRELAND | 6,760,094 | $952.6B | 0.32% | Put |
| 61 | UNPUNION PAC CORP | 6,882,008 | $951.3B | 0.32% | |
| 62 | LOWLOWES COS INC | 10,458,611 | $950.3B | 0.32% | Put |
| 63 | USBUS BANCORP DEL | 20,853,820 | $948.6B | 0.32% | Put |
| 64 | BSVVANGUARD BD INDEX FD INC | 11,702,168 | $919.4B | 0.31% | |
| 65 | VTIVANGUARD INDEX FDS | 7,144,815 | $911.9B | 0.30% | |
| 66 | GDGENERAL DYNAMICS CORP | 5,745,024 | $903.1B | 0.30% | Put |
| 67 | BIVVANGUARD BD INDEX FD INC | 11,092,313 | $901.7B | 0.30% | |
| 68 | IWFISHARES TR | 6,846,870 | $896.3B | 0.30% | |
| 69 | XLFSELECT SECTOR SPDR TR | 48,647,627 | $896.0B | 0.30% | Put |
| 70 | DYHTARGET CORP | 13,522,459 | $876.9B | 0.29% | Put |
| 71 | LMTLOCKHEED MARTIN CORP | 3,329,148 | $871.7B | 0.29% | Put |
| 72 | UPSUNITED PARCEL SERVICE INC | 8,920,103 | $863.3B | 0.29% | Put |
| 73 | MAMASTERCARD INCORPORATED | 4,409,857 | $831.8B | 0.28% | Put |
| 74 | XLVSELECT SECTOR SPDR TR | 10,230,966 | $826.2B | 0.27% | Put |
| 75 | BLKCHFBLACKROCK INC | 2,061,382 | $809.8B | 0.27% | |
| 76 | BDXBECTON DICKINSON & CO | 3,538,565 | $797.3B | 0.26% | |
| 77 | RWXSPDR INDEX SHS FDS | 22,295,278 | $787.9B | 0.26% | |
| 78 | VOOVANGUARD INDEX FDS | 3,401,786 | $781.5B | 0.26% | Put |
| 79 | BACBANK AMER CORP | 32,909,766 | $776.3B | 0.26% | Put |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,552,713 | $772.7B | 0.26% | Put |
| 81 | —DOWDUPONT INC | 14,384,585 | $761.4B | 0.25% | Put |
| 82 | TXNTEXAS INSTRS INC | 8,021,531 | $758.0B | 0.25% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 3,729,604 | $754.2B | 0.25% | Put |
| 84 | IVEISHARES TR | 7,352,856 | $743.7B | 0.25% | |
| 85 | NSCNORFOLK SOUTHERN CORP | 4,923,955 | $736.2B | 0.24% | Put |
| 86 | AFLAFLAC INC | 15,967,303 | $727.5B | 0.24% | |
| 87 | PSXPHILLIPS 66 | 8,406,434 | $723.9B | 0.24% | Put |
| 88 | CRMSALESFORCE COM INC | 5,250,693 | $719.2B | 0.24% | Put |
| 89 | SYYSYSCO CORP | 11,495,382 | $718.8B | 0.24% | Put |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 3,180,157 | $711.7B | 0.24% | |
| 91 | MBBISHARES TR | 6,725,426 | $703.8B | 0.23% | |
| 92 | AEPAMERICAN ELEC PWR INC | 9,383,926 | $701.4B | 0.23% | |
| 93 | XLKSELECT SECTOR SPDR TR | 11,954,478 | $699.2B | 0.23% | Put |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 8,415,386 | $697.3B | 0.23% | |
| 95 | CVSCVS HEALTH CORP | 10,751,006 | $686.8B | 0.23% | Put |
| 96 | ADIANALOG DEVICES INC | 8,050,294 | $685.1B | 0.23% | Put |
| 97 | NVSNNOVARTIS A G | 7,945,350 | $676.9B | 0.22% | Put |
| 98 | IWPISHARES TR | 5,934,822 | $674.8B | 0.22% | |
| 99 | PYPLPAYPAL HLDGS INC | 8,263,004 | $660.0B | 0.22% | Put |
| 100 | TRVCCITIGROUP INC | 12,578,193 | $654.8B | 0.22% |
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