WELLS FARGO & COMPANY/MN Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$415.7T
Holdings
6,992
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 53,336,197 | $11.6T | 2.80% | Put |
| 2 | AAPLAPPLE INC | 85,499,676 | $11.1T | 2.67% | Put |
| 3 | IVVISHARES TR | 19,489,587 | $7.3T | 1.76% | |
| 4 | AMZNAMAZON COM INC | 2,015,419 | $6.5T | 1.58% | Put |
| 5 | AGGISHARES TR | 50,761,248 | $6.0T | 1.44% | |
| 6 | IWMISHARES TR | 35,157,125 | $5.3T | 1.27% | Put |
| 7 | VOVANGUARD INDEX FDS | 24,710,449 | $5.1T | 1.23% | |
| 8 | SPYSPDR S&P 500 ETF TR | 16,036,478 | $4.0T | 0.96% | Put |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 75,078,684 | $3.5T | 0.85% | |
| 10 | JNJJOHNSON & JOHNSON | 22,879,479 | $3.5T | 0.85% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 28,039,185 | $3.5T | 0.85% | Put |
| 12 | IEMGISHARES INC | 48,368,080 | $3.0T | 0.72% | |
| 13 | GOOGLALPHABET INC | 1,676,153 | $2.9T | 0.71% | Put |
| 14 | UNHUNITEDHEALTH GROUP INC | 8,272,137 | $2.9T | 0.70% | |
| 15 | ITOTISHARES TR | 33,463,983 | $2.9T | 0.69% | |
| 16 | IJHISHARES TR | 12,525,459 | $2.9T | 0.69% | |
| 17 | METAFACEBOOK INC | 10,822,947 | $2.9T | 0.69% | Put |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 57,240,229 | $2.8T | 0.68% | Put |
| 19 | GOOGALPHABET INC | 1,584,141 | $2.8T | 0.67% | |
| 20 | HDHOME DEPOT INC | 10,393,724 | $2.8T | 0.66% | Put |
| 21 | IWRISHARES TR | 40,190,314 | $2.8T | 0.66% | |
| 22 | PGPROCTER AND GAMBLE CO | 19,966,476 | $2.7T | 0.66% | Put |
| 23 | CSCOCISCO SYS INC | 57,660,513 | $2.5T | 0.61% | Put |
| 24 | NEENEXTERA ENERGY INC | 32,421,755 | $2.5T | 0.60% | Put |
| 25 | VVISA INC | 11,384,021 | $2.5T | 0.60% | Put |
| 26 | CMCSACOMCAST CORP NEW | 52,809,876 | $2.4T | 0.58% | Put |
| 27 | ABTABBOTT LABS | 20,057,853 | $2.2T | 0.53% | |
| 28 | DYHTARGET CORP | 12,293,776 | $2.1T | 0.52% | Put |
| 29 | BACVERIZON COMMUNICATIONS INC | 34,799,117 | $2.0T | 0.49% | Put |
| 30 | PEPPEPSICO INC | 13,625,307 | $2.0T | 0.48% | Put |
| 31 | DISDISNEY WALT CO | 12,464,363 | $2.0T | 0.47% | Put |
| 32 | GSLCGOLDMAN SACHS ETF TR | 25,587,631 | $1.9T | 0.47% | |
| 33 | NKENIKE INC | 13,498,343 | $1.9T | 0.46% | Put |
| 34 | MCDMCDONALDS CORP | 8,786,473 | $1.9T | 0.45% | Put |
| 35 | LOWLOWES COS INC | 11,538,146 | $1.8T | 0.44% | Put |
| 36 | PYPLPAYPAL HLDGS INC | 8,188,166 | $1.8T | 0.44% | Put |
| 37 | MRKMERCK & CO. INC | 22,463,914 | $1.8T | 0.44% | Put |
| 38 | MDTMEDTRONIC PLC | 15,459,976 | $1.8T | 0.44% | |
| 39 | WMTWALMART INC | 12,481,341 | $1.8T | 0.43% | Put |
| 40 | AMGNAMGEN INC | 7,613,128 | $1.8T | 0.42% | Put |
| 41 | XLKSELECT SECTOR SPDR TR | 13,604,545 | $1.7T | 0.42% | Put |
| 42 | BLKCHFBLACKROCK INC | 2,388,277 | $1.7T | 0.41% | |
| 43 | NDQINVESCO QQQ TR | 14,247,611 | $1.7T | 0.41% | Put |
| 44 | ACNACCENTURE PLC IRELAND | 6,404,545 | $1.7T | 0.40% | Put |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 9,182,431 | $1.6T | 0.39% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,021,145 | $1.6T | 0.38% | Put |
| 47 | ITWILLINOIS TOOL WKS INC | 7,578,570 | $1.5T | 0.37% | |
| 48 | QUALISHARES TR | 12,922,958 | $1.5T | 0.36% | |
| 49 | MAMASTERCARD INCORPORATED | 4,204,077 | $1.5T | 0.36% | Put |
| 50 | TAT&T INC | 52,896,868 | $1.5T | 0.36% | Put |
| 51 | AQLTISHARES TR | 21,552,935 | $1.5T | 0.36% | |
| 52 | VOOVANGUARD INDEX FDS | 4,327,927 | $1.5T | 0.36% | |
| 53 | IJRISHARES TR | 15,818,007 | $1.5T | 0.35% | Put |
| 54 | UPSUNITED PARCEL SERVICE INC | 8,573,715 | $1.4T | 0.34% | Put |
| 55 | IWFISHARES TR | 5,574,489 | $1.3T | 0.32% | |
| 56 | ADIANALOG DEVICES INC | 9,094,117 | $1.3T | 0.32% | |
| 57 | IWPISHARES TR | 12,970,224 | $1.3T | 0.32% | |
| 58 | BNDVANGUARD BD INDEX FDS | 15,071,388 | $1.3T | 0.32% | |
| 59 | LINLINDE PLC | 4,916,821 | $1.3T | 0.31% | |
| 60 | EMBISHARES TR | 11,101,605 | $1.3T | 0.31% | |
| 61 | UNPUNION PAC CORP | 6,165,846 | $1.3T | 0.31% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 3,399,550 | $1.3T | 0.31% | |
| 63 | SBUXSTARBUCKS CORP | 11,750,720 | $1.3T | 0.30% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 2,686,441 | $1.3T | 0.30% | Put |
| 65 | EFAISHARES TR | 21,783,442 | $1.2T | 0.30% | Put |
| 66 | APDAIR PRODS & CHEMS INC | 4,509,811 | $1.2T | 0.30% | |
| 67 | IVWISHARES TR | 19,303,483 | $1.2T | 0.30% | |
| 68 | INTCINTEL CORP | 25,964,309 | $1.2T | 0.30% | Put |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,254,433 | $1.2T | 0.29% | Put |
| 70 | AVGOBROADCOM INC | 2,729,089 | $1.2T | 0.29% | Put |
| 71 | ABBVABBVIE INC | 11,177,733 | $1.2T | 0.28% | Put |
| 72 | KOCOCA COLA CO | 21,700,793 | $1.2T | 0.28% | Put |
| 73 | HYLBDBX ETF TR | 23,401,838 | $1.2T | 0.28% | |
| 74 | VCITVANGUARD SCOTTSDALE FDS | 11,810,496 | $1.1T | 0.28% | |
| 75 | GQ9SPDR GOLD TR | 6,946,749 | $1.1T | 0.27% | Put |
| 76 | MMM3M CO | 6,477,803 | $1.1T | 0.27% | Put |
| 77 | NVDANVIDIA CORPORATION | 2,318,625 | $1.1T | 0.27% | Put |
| 78 | NSCNORFOLK SOUTHN CORP | 4,659,240 | $1.1T | 0.27% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 5,796,711 | $1.1T | 0.26% | |
| 80 | CVXCHEVRON CORP NEW | 13,017,661 | $1.1T | 0.26% | Put |
| 81 | LMTLOCKHEED MARTIN CORP | 3,064,744 | $1.1T | 0.26% | Put |
| 82 | GDGENERAL DYNAMICS CORP | 7,291,507 | $1.1T | 0.26% | |
| 83 | PSXPHILLIPS 66 | 15,399,949 | $1.1T | 0.26% | |
| 84 | TSLATESLA INC | 3,834,476 | $1.1T | 0.26% | Put |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 2,119,029 | $1.1T | 0.25% | Put |
| 86 | HYGISHARES TR | 13,842,747 | $1.0T | 0.25% | Put |
| 87 | PFEPFIZER INC | 28,694,841 | $1.0T | 0.25% | Put |
| 88 | AMTAMERICAN TOWER CORP NEW | 4,640,957 | $1.0T | 0.25% | |
| 89 | HONHONEYWELL INTL INC | 4,894,231 | $1.0T | 0.25% | |
| 90 | CRMSALESFORCE COM INC | 4,757,040 | $1.0T | 0.25% | Put |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 14,212,971 | $1.0T | 0.24% | |
| 92 | TXNTEXAS INSTRS INC | 6,185,474 | $1.0T | 0.24% | Call |
| 93 | VTIVANGUARD INDEX FDS | 5,055,184 | $983.9B | 0.24% | |
| 94 | VNQVANGUARD INDEX FDS | 11,471,042 | $974.2B | 0.23% | Put |
| 95 | SWKSTANLEY BLACK & DECKER INC | 5,423,673 | $968.5B | 0.23% | |
| 96 | BDXBECTON DICKINSON & CO | 3,803,032 | $951.6B | 0.23% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 6,734,064 | $950.6B | 0.23% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 5,162,733 | $921.0B | 0.22% | Put |
| 99 | PAYXPAYCHEX INC | 9,806,799 | $913.8B | 0.22% | |
| 100 | CVSCVS HEALTH CORP | 14,892,194 | $896.4B | 0.22% | Put |
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