WELLS FARGO & COMPANY/MN Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$415.7M

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	$11.6B	2799.19%	Put
2	AAPLAPPLE INC	85,499,676	$11.1B	2665.76%	Put
3	IVVISHARES TR	19,489,587	$7.3B	1759.82%
4	AGGISHARES TR	50,761,248	$6.0B	1442.98%
5	IWMISHARES TR	35,157,125	$5.3B	1268.60%	Put
6	VOVANGUARD INDEX FDS	24,710,449	$5.1B	1228.84%
7	SPYSPDR S&P 500 ETF TR	16,036,478	$4.0B	955.81%	Put
8	VEAVANGUARD TAX-MANAGED INTL FD	75,078,684	$3.5B	852.59%
9	JNJJOHNSON & JOHNSON	22,879,479	$3.5B	852.43%	Put
10	JPMJPMORGAN CHASE & CO	28,039,185	$3.5B	851.11%	Put
11	IEMGISHARES INC	48,368,080	$3.0B	721.61%
12	VWOVANGUARD INTL EQUITY INDEX F	57,240,229	$2.9B	699.16%	Put
13	UNHUNITEDHEALTH GROUP INC	8,272,137	$2.9B	697.78%
14	ITOTISHARES TR	33,463,983	$2.9B	693.94%
15	IJHISHARES TR	12,525,459	$2.9B	692.49%
16	METAFACEBOOK INC	10,822,947	$2.9B	686.81%	Put
17	HDHOME DEPOT INC	10,393,724	$2.8B	664.00%	Put
18	IWRISHARES TR	40,190,314	$2.8B	662.44%
19	PGPROCTER AND GAMBLE CO	19,966,476	$2.7B	655.67%	Put
20	CSCOCISCO SYS INC	57,660,513	$2.5B	611.96%	Put
21	NEENEXTERA ENERGY INC	32,421,755	$2.5B	601.73%	Put
22	VVISA INC	11,384,021	$2.5B	598.74%	Put
23	CMCSACOMCAST CORP NEW	52,809,876	$2.4B	585.73%	Put
24	ABTABBOTT LABS	20,057,853	$2.2B	528.31%
25	DYHTARGET CORP	12,293,776	$2.2B	523.08%	Put
26	DISDISNEY WALT CO	12,464,363	$2.1B	503.89%	Put
27	BACVERIZON COMMUNICATIONS INC	34,799,117	$2.1B	493.21%	Put
28	PEPPEPSICO INC	13,625,307	$2.0B	484.63%	Put
29	GSLCGOLDMAN SACHS ETF TR	25,587,631	$1.9B	465.83%
30	NKENIKE INC	13,498,343	$1.9B	459.14%	Put
31	—LIBERTY MEDIA CORP DEL	4,282,000	$1.9B	459.01%
32	MCDMCDONALDS CORP	8,786,473	$1.9B	453.34%	Put
33	PYPLPAYPAL HLDGS INC	8,188,166	$1.9B	449.04%	Put
34	LOWLOWES COS INC	11,538,146	$1.9B	445.39%	Put
35	MRKMERCK & CO. INC	22,463,914	$1.8B	441.13%	Put
36	MDTMEDTRONIC PLC	15,459,976	$1.8B	435.60%
37	WMTWALMART INC	12,481,341	$1.8B	430.05%	Put
38	AMGNAMGEN INC	7,613,128	$1.8B	421.09%	Put
39	XLKSELECT SECTOR SPDR TR	13,604,545	$1.7B	420.81%	Put
40	NDQINVESCO QQQ TR	14,247,611	$1.7B	408.74%	Put
41	ACNACCENTURE PLC IRELAND	6,404,545	$1.7B	402.33%	Put
42	BRK/BBERKSHIRE HATHAWAY INC DEL	7,021,145	$1.6B	391.98%	Put
43	ADPAUTOMATIC DATA PROCESSING IN	9,182,431	$1.6B	389.06%
44	TAT&T INC	52,896,868	$1.6B	375.39%	Put
45	ITWILLINOIS TOOL WKS INC	7,578,570	$1.5B	371.53%
46	QUALISHARES TR	12,922,958	$1.5B	361.28%
47	MAMASTERCARD INCORPORATED	4,204,077	$1.5B	360.96%	Put
48	AQLTISHARES TR	21,552,935	$1.5B	358.23%
49	VOOVANGUARD INDEX FDS	4,327,927	$1.5B	357.84%
50	IJRISHARES TR	15,818,007	$1.5B	349.66%	Put
51	UPSUNITED PARCEL SERVICE INC	8,573,715	$1.4B	342.43%	Put
52	IWFISHARES TR	5,574,489	$1.3B	323.38%
53	ADIANALOG DEVICES INC	9,094,117	$1.3B	323.20%
54	IWPISHARES TR	12,970,224	$1.3B	320.29%
55	BNDVANGUARD BD INDEX FDS	15,071,388	$1.3B	319.58%
56	LINLINDE PLC	4,916,821	$1.3B	311.69%
57	EMBISHARES TR	11,101,605	$1.3B	309.41%
58	UNPUNION PAC CORP	6,165,846	$1.3B	308.85%
59	COSTCOSTCO WHSL CORP NEW	3,399,550	$1.3B	308.14%
60	INTCINTEL CORP	25,964,309	$1.3B	306.89%	Put
61	SBUXSTARBUCKS CORP	11,750,720	$1.3B	302.42%
62	TMOTHERMO FISHER SCIENTIFIC INC	2,686,441	$1.3B	301.02%	Put
63	EFAISHARES TR	21,783,442	$1.2B	299.11%	Put
64	ABBVABBVIE INC	11,177,733	$1.2B	297.01%	Put
65	APDAIR PRODS & CHEMS INC	4,509,811	$1.2B	296.42%
66	IVWISHARES TR	19,303,483	$1.2B	296.37%
67	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,254,433	$1.2B	292.68%	Put
68	GQ9SPDR GOLD TR	6,946,749	$1.2B	288.09%	Put
69	AVGOBROADCOM INC	2,729,089	$1.2B	287.20%	Put
70	KOCOCA COLA CO	21,700,793	$1.2B	283.67%	Put
71	HYLBDBX ETF TR	23,401,838	$1.2B	281.90%
72	VCITVANGUARD SCOTTSDALE FDS	11,810,496	$1.1B	276.00%
73	MMM3M CO	6,477,803	$1.1B	272.38%	Put
74	NSCNORFOLK SOUTHN CORP	4,659,240	$1.1B	266.33%
75	CVXCHEVRON CORP NEW	13,017,661	$1.1B	264.27%	Put
76	LHXL3HARRIS TECHNOLOGIES INC	5,796,711	$1.1B	263.59%
77	HYGISHARES TR	13,842,747	$1.1B	262.73%	Put
78	LMTLOCKHEED MARTIN CORP	3,064,744	$1.1B	261.72%	Put
79	GDGENERAL DYNAMICS CORP	7,291,507	$1.1B	261.05%
80	PSXPHILLIPS 66	15,399,949	$1.1B	259.11%
81	PFEPFIZER INC	28,694,841	$1.1B	257.54%	Put
82	AMTAMERICAN TOWER CORP NEW	4,640,957	$1.0B	250.60%
83	HONHONEYWELL INTL INC	4,894,231	$1.0B	250.43%
84	CRMSALESFORCE COM INC	4,757,040	$1.0B	248.85%	Put
85	RTXRAYTHEON TECHNOLOGIES CORP	14,212,971	$1.0B	244.51%
86	TXNTEXAS INSTRS INC	6,185,474	$1.0B	242.80%	Call
87	VTIVANGUARD INDEX FDS	5,055,184	$983.9M	236.71%
88	VNQVANGUARD INDEX FDS	11,471,042	$974.2M	234.37%	Put
89	SWKSTANLEY BLACK & DECKER INC	5,423,673	$968.5M	232.98%
90	BDXBECTON DICKINSON & CO	3,803,032	$951.6M	228.92%
91	VIGVANGUARD SPECIALIZED FUNDS	6,734,064	$950.6M	228.70%
92	BABAALIBABA GROUP HLDG LTD	5,162,733	$944.0M	227.10%	Put
93	PAYXPAYCHEX INC	9,806,799	$913.8M	219.83%
94	CVSCVS HEALTH CORP	14,892,194	$907.4M	218.28%	Put
95	USBUS BANCORP DEL	19,448,739	$889.7M	214.03%	Put
96	LQDISHARES TR	6,082,649	$880.7M	211.86%	Put
97	IJKISHARES TR	12,190,476	$880.4M	211.80%
98	PDBCINVESCO ACTIVLY MANGD ETC FD	57,667,388	$880.0M	211.70%
99	CBCHUBB LIMITED	5,724,127	$876.5M	210.86%	Put
100	MDLZMONDELEZ INTL INC	14,868,928	$869.4M	209.15%

Page 1 of 70Next