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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 4,919,660 | $857.7B | 0.23% | Put |
| 102 | BACBANK AMER CORP | 24,581,014 | $853.5B | 0.23% | Put |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 10,491,348 | $850.1B | 0.23% | |
| 104 | AFLAFLAC INC | 15,884,866 | $840.3B | 0.23% | Put |
| 105 | AMTAMERICAN TOWER CORP NEW | 3,651,427 | $839.2B | 0.23% | |
| 106 | PAYXPAYCHEX INC | 9,848,448 | $837.7B | 0.23% | |
| 107 | AEPAMERICAN ELEC PWR CO INC | 8,836,963 | $835.2B | 0.22% | |
| 108 | BSVVANGUARD BD INDEX FD INC | 10,354,873 | $834.7B | 0.22% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 6,145,786 | $787.9B | 0.21% | Put |
| 110 | MDLZMONDELEZ INTL INC | 14,287,085 | $786.4B | 0.21% | Call |
| 111 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,083,568 | $781.8B | 0.21% | Put |
| 112 | PYPLPAYPAL HLDGS INC | 7,914,472 | $774.9B | 0.21% | Put |
| 113 | EMREMERSON ELEC CO | 9,912,589 | $755.9B | 0.20% | Put |
| 114 | AVGOBROADCOM INC | 2,577,481 | $745.4B | 0.20% | Put |
| 115 | ABBVABBVIE INC | 8,430,419 | $743.4B | 0.20% | Put |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 12,075,831 | $701.4B | 0.19% | Put |
| 117 | HYGISHARES TR | 8,785,073 | $695.1B | 0.19% | Put |
| 118 | WMWASTE MGMT INC DEL | 6,177,066 | $687.4B | 0.19% | Put |
| 119 | ZTSZOETIS INC | 5,190,783 | $687.0B | 0.19% | |
| 120 | TJXTJX COS INC NEW | 11,084,487 | $676.8B | 0.18% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,543,620 | $665.5B | 0.18% | Put |
| 122 | XLYSELECT SECTOR SPDR TR | 5,543,841 | $664.0B | 0.18% | Put |
| 123 | ADBEADOBE INC | 2,081,155 | $658.9B | 0.18% | Put |
| 124 | PNCPNC FINL SVCS GROUP INC | 4,087,701 | $650.9B | 0.18% | Put |
| 125 | WECWEC ENERGY GROUP INC | 7,034,989 | $648.8B | 0.17% | |
| 126 | CMECME GROUP INC | 3,220,518 | $644.4B | 0.17% | Put |
| 127 | DEODIAGEO P L C | 3,822,333 | $643.8B | 0.17% | |
| 128 | NVSNNOVARTIS A G | 6,785,604 | $639.1B | 0.17% | Put |
| 129 | AQLTISHARES TR | 5,968,180 | $630.6B | 0.17% | |
| 130 | ESEVERSOURCE ENERGY | 7,322,882 | $623.0B | 0.17% | |
| 131 | CLCOLGATE PALMOLIVE CO | 8,985,284 | $618.5B | 0.17% | Put |
| 132 | KMBKIMBERLY CLARK CORP | 4,491,414 | $617.8B | 0.17% | |
| 133 | DDOMINION ENERGY INC | 7,430,908 | $615.4B | 0.17% | |
| 134 | JNKSPDR SERIES TRUST | 5,425,713 | $594.3B | 0.16% | |
| 135 | IWOISHARES TR | 2,763,905 | $592.1B | 0.16% | |
| 136 | RWXSPDR INDEX SHS FDS | 15,124,168 | $586.7B | 0.16% | |
| 137 | GILDGILEAD SCIENCES INC | 9,211,886 | $585.5B | 0.16% | Put |
| 138 | DHRDANAHER CORPORATION | 3,795,210 | $582.4B | 0.16% | Put |
| 139 | CLXCLOROX CO DEL | 3,748,934 | $575.6B | 0.16% | Put |
| 140 | IWDISHARES TR | 4,198,822 | $573.1B | 0.15% | |
| 141 | VBVANGUARD INDEX FDS | 3,439,420 | $568.8B | 0.15% | Put |
| 142 | LLYLILLY ELI & CO | 4,256,304 | $559.4B | 0.15% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 6,762,089 | $552.5B | 0.15% | Put |
| 144 | SOSOUTHERN CO | 8,398,661 | $534.9B | 0.14% | Put |
| 145 | VIGVANGUARD GROUP | 4,161,777 | $517.6B | 0.14% | Put |
| 146 | VGTVANGUARD WORLD FDS | 2,110,842 | $516.8B | 0.14% | |
| 147 | WELLWELLTOWER INC | 6,260,595 | $512.0B | 0.14% | |
| 148 | ECLECOLAB INC | 2,643,695 | $510.2B | 0.14% | |
| 149 | MCHPMICROCHIP TECHNOLOGY INC | 4,889,225 | $509.8B | 0.14% | Call |
| 150 | FISFIDELITY NATL INFORMATION SV | 3,657,950 | $508.8B | 0.14% | |
| 151 | LQDISHARES TR | 3,974,412 | $508.6B | 0.14% | |
| 152 | ICEINTERCONTINENTAL EXCHANGE IN | 5,497,354 | $502.4B | 0.14% | Call |
| 153 | FDSFACTSET RESH SYS INC | 1,856,828 | $498.2B | 0.13% | |
| 154 | BSXBOSTON SCIENTIFIC CORP | 10,894,151 | $492.6B | 0.13% | |
| 155 | RSPINVESCO EXCHANGE TRADED FD T | 4,245,138 | $491.2B | 0.13% | |
| 156 | RSGREPUBLIC SVCS INC | 5,332,034 | $477.9B | 0.13% | |
| 157 | SPGIS&P GLOBAL INC | 1,746,116 | $476.5B | 0.13% | Put |
| 158 | DOXAMDOCS LTD | 6,571,467 | $474.4B | 0.13% | |
| 159 | VTVVANGUARD INDEX FDS | 3,947,732 | $473.1B | 0.13% | |
| 160 | BROBROWN & BROWN INC | 11,980,542 | $473.0B | 0.13% | |
| 161 | NVDANVIDIA CORP | 2,478,706 | $469.3B | 0.13% | Put |
| 162 | GQ9SPDR GOLD TRUST | 7,753,506 | $467.6B | 0.13% | Put |
| 163 | PCYINVESCO EXCHNG TRADED FD TR | 15,726,265 | $465.2B | 0.13% | |
| 164 | XLVSELECT SECTOR SPDR TR | 4,952,488 | $463.4B | 0.12% | Put |
| 165 | ALSALLSTATE CORP | 4,103,754 | $461.4B | 0.12% | Call |
| 166 | SYKSTRYKER CORP | 2,192,914 | $459.0B | 0.12% | Call |
| 167 | VUGVANGUARD INDEX FDS | 2,469,076 | $449.8B | 0.12% | |
| 168 | GPNGLOBAL PMTS INC | 2,447,690 | $446.9B | 0.12% | |
| 169 | PPGPPG INDS INC | 3,323,745 | $443.7B | 0.12% | |
| 170 | CBRECBRE GROUP INC | 7,202,629 | $441.4B | 0.12% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 7,945,211 | $438.4B | 0.12% | Put |
| 172 | ETNEATON CORP PLC | 4,529,928 | $429.1B | 0.12% | |
| 173 | WCNWASTE CONNECTIONS INC | 4,696,119 | $426.4B | 0.11% | |
| 174 | QCOMQUALCOMM INC | 5,076,493 | $425.3B | 0.11% | Put |
| 175 | ETENERGY TRANSFER LP | 33,371,156 | $423.7B | 0.11% | Call |
| 176 | NFLXNETFLIX INC | 1,358,623 | $423.7B | 0.11% | Put |
| 177 | DONSPDR DOW JONES INDL AVRG ETF | 1,916,103 | $422.0B | 0.11% | Put |
| 178 | ORCLORACLE CORP | 9,969,797 | $420.2B | 0.11% | Put |
| 179 | MOALTRIA GROUP INC | 8,517,919 | $413.4B | 0.11% | Put |
| 180 | HUMHUMANA INC | 1,111,684 | $407.5B | 0.11% | |
| 181 | CSLCARLISLE COS INC | 2,514,694 | $407.0B | 0.11% | |
| 182 | IWSISHARES TR | 4,272,571 | $404.9B | 0.11% | |
| 183 | VMBSVANGUARD SCOTTSDALE FDS | 7,569,982 | $402.5B | 0.11% | |
| 184 | AXPAMERICAN EXPRESS CO | 3,256,861 | $401.3B | 0.11% | Call |
| 185 | EEFTEURONET WORLDWIDE INC | 2,528,674 | $398.4B | 0.11% | |
| 186 | NOWSERVICENOW INC | 1,409,316 | $397.8B | 0.11% | Put |
| 187 | ACGLARCH CAP GROUP LTD | 9,145,665 | $392.3B | 0.11% | |
| 188 | RTN1USDRAYTHEON CO | 1,768,723 | $388.7B | 0.10% | |
| 189 | AWCAMERICAN WTR WKS CO INC NEW | 3,131,473 | $384.7B | 0.10% | |
| 190 | IEFISHARES TR | 3,448,829 | $380.1B | 0.10% | |
| 191 | BLVVANGUARD BD INDEX FD INC | 3,787,615 | $380.0B | 0.10% | |
| 192 | GPCGENUINE PARTS CO | 3,573,646 | $379.6B | 0.10% | |
| 193 | MSIMOTOROLA SOLUTIONS INC | 2,343,994 | $377.7B | 0.10% | |
| 194 | SHVISHARES TR | 3,380,272 | $373.4B | 0.10% | |
| 195 | ALCALCON INC | 6,573,342 | $371.9B | 0.10% | |
| 196 | BURLBURLINGTON STORES INC | 1,626,843 | $371.0B | 0.10% | |
| 197 | 8CWCROWN CASTLE INTL CORP NEW | 2,603,305 | $370.1B | 0.10% | |
| 198 | DUKDUKE ENERGY CORP NEW | 4,040,041 | $368.5B | 0.10% | |
| 199 | LRCXEURLAM RESEARCH CORP | 1,253,710 | $366.6B | 0.10% | |
| 200 | FTSMFIRST TR EXCHANGE TRADED FD | 6,024,195 | $362.0B | 0.10% |