WELLS FARGO & COMPANY/MN Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$371.3T
Holdings
6,438
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (6,438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 57,031,493 | $8.6T | 2.31% | Put |
| 2 | IVVISHARES TR | 24,634,241 | $8.0T | 2.14% | Put |
| 3 | AAPLAPPLE INC | 25,387,733 | $6.6T | 1.78% | Put |
| 4 | AGGISHARES TR | 53,533,767 | $6.0T | 1.62% | |
| 5 | SPYSPDR S&P 500 ETF TR | 45,734,795 | $5.0T | 1.36% | Put |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 104,217,172 | $4.6T | 1.24% | Put |
| 7 | IWMISHARES TR | 30,771,081 | $4.3T | 1.15% | Put |
| 8 | JPMJPMORGAN CHASE & CO | 28,553,002 | $4.0T | 1.07% | Put |
| 9 | IJHISHARES TR | 18,438,963 | $3.8T | 1.02% | Put |
| 10 | AMZNAMAZON COM INC | 2,104,553 | $3.7T | 1.00% | Put |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 80,052,695 | $3.6T | 0.96% | Put |
| 12 | JNJJOHNSON & JOHNSON | 21,608,160 | $3.2T | 0.85% | Put |
| 13 | IEMGISHARES INC | 57,252,788 | $3.1T | 0.83% | |
| 14 | CSCOCISCO SYS INC | 57,922,605 | $2.7T | 0.72% | Put |
| 15 | HDHOME DEPOT INC | 11,918,277 | $2.6T | 0.70% | Put |
| 16 | GOOGLALPHABET INC | 1,762,787 | $2.4T | 0.63% | Put |
| 17 | IWRISHARES TR | 38,999,245 | $2.3T | 0.63% | |
| 18 | PGPROCTER & GAMBLE CO | 18,559,145 | $2.3T | 0.61% | Put |
| 19 | TAT&T INC | 60,077,975 | $2.3T | 0.61% | Put |
| 20 | VVISA INC | 11,781,689 | $2.2T | 0.60% | Put |
| 21 | GOOGALPHABET INC | 1,575,891 | $2.1T | 0.57% | Put |
| 22 | MRKMERCK & CO INC | 23,104,208 | $2.1T | 0.57% | Put |
| 23 | NEENEXTERA ENERGY INC | 8,557,838 | $2.1T | 0.56% | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 6,772,543 | $2.0T | 0.54% | Put |
| 25 | CMCSACOMCAST CORP NEW | 50,982,123 | $1.9T | 0.52% | Put |
| 26 | DISDISNEY WALT CO | 14,393,301 | $1.9T | 0.52% | Put |
| 27 | EFAISHARES TR | 36,084,558 | $1.9T | 0.52% | Put |
| 28 | BACVERIZON COMMUNICATIONS INC | 31,684,528 | $1.9T | 0.51% | Put |
| 29 | METAFACEBOOK INC | 10,378,210 | $1.9T | 0.51% | Put |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 11,104,639 | $1.9T | 0.50% | Put |
| 31 | BNDVANGUARD BD INDEX FD INC | 21,924,620 | $1.8T | 0.50% | |
| 32 | PEPPEPSICO INC | 13,587,589 | $1.8T | 0.49% | Put |
| 33 | MCDMCDONALDS CORP | 8,967,938 | $1.8T | 0.48% | Put |
| 34 | INTCINTEL CORP | 31,819,521 | $1.7T | 0.46% | Put |
| 35 | AMGNAMGEN INC | 7,169,828 | $1.7T | 0.46% | Put |
| 36 | ABTABBOTT LABS | 19,726,010 | $1.7T | 0.46% | Put |
| 37 | ITOTISHARES TR | 23,348,910 | $1.7T | 0.46% | |
| 38 | IJRISHARES TR | 20,127,491 | $1.7T | 0.45% | Put |
| 39 | CVXCHEVRON CORP NEW | 13,973,815 | $1.7T | 0.45% | Put |
| 40 | XOMEXXON MOBIL CORP | 24,023,339 | $1.7T | 0.45% | Put |
| 41 | VNQVANGUARD INDEX FDS | 17,778,347 | $1.6T | 0.44% | Put |
| 42 | DYHTARGET CORP | 12,627,237 | $1.6T | 0.44% | Put |
| 43 | GSLCGOLDMAN SACHS ETF TR | 24,772,172 | $1.6T | 0.43% | |
| 44 | VOVANGUARD INDEX FDS | 8,981,518 | $1.6T | 0.43% | Put |
| 45 | MDTMEDTRONIC PLC | 14,027,272 | $1.6T | 0.42% | Call |
| 46 | NDQINVESCO QQQ TR | 11,020,878 | $1.6T | 0.42% | Put |
| 47 | AQLTISHARES TR | 22,799,454 | $1.5T | 0.40% | |
| 48 | NKENIKE INC | 14,194,182 | $1.4T | 0.39% | Put |
| 49 | WMTWALMART INC | 12,115,539 | $1.4T | 0.38% | Put |
| 50 | ITWILLINOIS TOOL WKS INC | 7,778,433 | $1.4T | 0.38% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,230,225 | $1.4T | 0.38% | Put |
| 52 | ACNACCENTURE PLC IRELAND | 6,486,881 | $1.3T | 0.36% | Put |
| 53 | LOWLOWES COS INC | 11,066,191 | $1.3T | 0.36% | Put |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 8,699,086 | $1.3T | 0.35% | Put |
| 55 | LMTLOCKHEED MARTIN CORP | 3,329,549 | $1.3T | 0.35% | Put |
| 56 | BABAALIBABA GROUP HLDG LTD | 6,180,932 | $1.3T | 0.35% | Put |
| 57 | MAMASTERCARD INC | 4,254,835 | $1.3T | 0.34% | |
| 58 | PSXPHILLIPS 66 | 11,093,756 | $1.2T | 0.33% | |
| 59 | IJKISHARES TR | 5,189,170 | $1.2T | 0.33% | |
| 60 | UNPUNION PACIFIC CORP | 6,838,183 | $1.2T | 0.33% | Put |
| 61 | USMVISHARES TR | 18,462,231 | $1.2T | 0.33% | |
| 62 | USBUS BANCORP DEL | 20,624,166 | $1.2T | 0.33% | Put |
| 63 | IWPISHARES TR | 7,757,256 | $1.2T | 0.32% | |
| 64 | EMBISHARES TR | 10,297,035 | $1.2T | 0.32% | |
| 65 | KOCOCA COLA CO | 20,706,946 | $1.1T | 0.31% | Put |
| 66 | VTIVANGUARD INDEX FDS | 6,864,049 | $1.1T | 0.30% | Put |
| 67 | BABOEING CO | 3,460,233 | $1.1T | 0.30% | Put |
| 68 | XLFSELECT SECTOR SPDR TR | 37,982,638 | $1.1T | 0.30% | Put |
| 69 | GDGENERAL DYNAMICS CORP | 6,141,490 | $1.1T | 0.29% | |
| 70 | VOOVANGUARD INDEX FDS | 3,632,929 | $1.1T | 0.29% | |
| 71 | BLKCHFBLACKROCK INC | 2,136,732 | $1.1T | 0.29% | |
| 72 | MMM3M CO | 6,243,727 | $1.1T | 0.29% | Call |
| 73 | PFEPFIZER INC | 26,946,643 | $1.1T | 0.28% | Put |
| 74 | BIVVANGUARD BD INDEX FD INC | 12,058,128 | $1.1T | 0.28% | |
| 75 | IJJISHARES TR | 6,148,588 | $1.0T | 0.28% | |
| 76 | EEMISHARES TR | 35,970,764 | $1.0T | 0.28% | Put |
| 77 | UPSUNITED PARCEL SERVICE INC | 8,895,957 | $1.0T | 0.28% | Put |
| 78 | IVWISHARES TR | 5,302,426 | $1.0T | 0.28% | |
| 79 | ADIANALOG DEVICES INC | 8,456,719 | $1.0T | 0.27% | |
| 80 | BDXBECTON DICKINSON & CO | 3,648,250 | $992.2B | 0.27% | Put |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 4,959,364 | $981.3B | 0.26% | |
| 82 | SBUXSTARBUCKS CORP | 11,159,235 | $981.1B | 0.26% | Put |
| 83 | IWFISHARES TR | 5,572,424 | $980.3B | 0.26% | |
| 84 | APDAIR PRODS & CHEMS INC | 4,165,475 | $978.8B | 0.26% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 3,300,235 | $970.0B | 0.26% | |
| 86 | MBBISHARES TR | 8,935,702 | $965.6B | 0.26% | |
| 87 | SWKSTANLEY BLACK & DECKER INC | 5,806,285 | $962.3B | 0.26% | |
| 88 | XLKSELECT SECTOR SPDR TR | 11,239,919 | $953.5B | 0.26% | Put |
| 89 | TXNTEXAS INSTRS INC | 7,574,494 | $951.3B | 0.26% | Put |
| 90 | CVSCVS HEALTH CORP | 14,313,653 | $949.3B | 0.26% | Put |
| 91 | NSCNORFOLK SOUTHERN CORP | 4,866,894 | $944.8B | 0.25% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 2,868,417 | $929.5B | 0.25% | Put |
| 93 | TRVCCITIGROUP INC | 11,683,426 | $922.8B | 0.25% | Put |
| 94 | LINLINDE PLC | 4,313,785 | $918.4B | 0.25% | |
| 95 | VFCV F CORP | 9,185,988 | $915.5B | 0.25% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 10,016,835 | $914.8B | 0.25% | |
| 97 | IVEISHARES TR | 6,971,737 | $907.0B | 0.24% | |
| 98 | CRMSALESFORCE COM INC | 5,559,438 | $901.4B | 0.24% | Put |
| 99 | SYYSYSCO CORP | 10,270,295 | $878.5B | 0.24% | |
| 100 | CBCHUBB LIMITED | 5,516,560 | $858.7B | 0.23% |
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