WELLS FARGO & COMPANY/MN Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$400.6T
Holdings
8,162
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (8,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 39,777,466 | $13.4T | 3.34% | |
| 2 | AAPLAPPLE INC | 71,676,773 | $12.7T | 3.18% | |
| 3 | IVVISHARES TR | 16,875,869 | $8.0T | 2.01% | |
| 4 | VOVANGUARD INDEX FDS | 25,929,196 | $6.6T | 1.65% | |
| 5 | IWMISHARES TR | 27,150,848 | $6.0T | 1.51% | |
| 6 | AGGISHARES TR | 47,888,597 | $5.5T | 1.36% | |
| 7 | ITOTISHARES TR | 50,149,542 | $5.4T | 1.34% | |
| 8 | AMZNAMAZON COM INC | 1,435,735 | $4.8T | 1.19% | |
| 9 | SPYSPDR S&P 500 ETF TR | 9,689,715 | $4.6T | 1.15% | |
| 10 | IEMGISHARES INC | 72,515,784 | $4.3T | 1.08% | |
| 11 | JPMJPMORGAN CHASE & CO | 26,028,563 | $4.1T | 1.03% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 7,597,591 | $3.8T | 0.95% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 67,175,475 | $3.4T | 0.86% | |
| 14 | GOOGALPHABET INC | 1,175,491 | $3.4T | 0.85% | |
| 15 | JNJJOHNSON & JOHNSON | 19,877,701 | $3.4T | 0.85% | |
| 16 | HDHOME DEPOT INC | 8,116,928 | $3.4T | 0.84% | |
| 17 | GOOGLALPHABET INC | 1,095,659 | $3.2T | 0.79% | |
| 18 | IJHISHARES TR | 11,141,530 | $3.2T | 0.79% | |
| 19 | STTSPDR S&P 500 ETF TR | 6,442,000 | $3.1T | 0.76% | Call |
| 20 | CSCOCISCO SYS INC | 46,387,960 | $2.9T | 0.73% | |
| 21 | IWRISHARES TR | 35,406,875 | $2.9T | 0.73% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 57,555,672 | $2.8T | 0.71% | |
| 23 | GSLCGOLDMAN SACHS ETF TR | 29,059,925 | $2.8T | 0.69% | |
| 24 | LOWLOWES COS INC | 10,440,039 | $2.7T | 0.67% | |
| 25 | IJRISHARES TR | 22,489,269 | $2.6T | 0.64% | |
| 26 | NEENEXTERA ENERGY INC | 27,452,967 | $2.6T | 0.64% | |
| 27 | DYHTARGET CORP | 11,066,329 | $2.6T | 0.64% | |
| 28 | PGPROCTER AND GAMBLE CO | 15,577,265 | $2.5T | 0.64% | |
| 29 | METAMETA PLATFORMS INC | 7,536,607 | $2.5T | 0.63% | |
| 30 | NDQINVESCO QQQ TR | 6,174,864 | $2.5T | 0.61% | |
| 31 | ABTABBOTT LABS | 17,312,559 | $2.4T | 0.61% | |
| 32 | ACNACCENTURE PLC IRELAND | 5,741,992 | $2.4T | 0.59% | |
| 33 | NVDANVIDIA CORPORATION | 7,841,256 | $2.3T | 0.58% | |
| 34 | BLKCHFBLACKROCK INC | 2,495,532 | $2.3T | 0.57% | |
| 35 | SPYSPDR S&P 500 ETF TR | 4,477,219 | $2.1T | 0.53% | Put |
| 36 | MCDMCDONALDS CORP | 7,787,916 | $2.1T | 0.52% | |
| 37 | PEPPEPSICO INC | 11,725,313 | $2.0T | 0.51% | |
| 38 | QQQINVESCO QQQ TR | 4,943,578 | $2.0T | 0.49% | Put |
| 39 | XLKSELECT SECTOR SPDR TR | 11,277,980 | $2.0T | 0.49% | |
| 40 | CMCSACOMCAST CORP NEW | 38,681,535 | $1.9T | 0.49% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 7,765,644 | $1.9T | 0.48% | |
| 42 | NKENIKE INC | 11,253,520 | $1.9T | 0.47% | |
| 43 | ITWILLINOIS TOOL WKS INC | 7,115,683 | $1.8T | 0.44% | |
| 44 | CVXCHEVRON CORP NEW | 14,490,403 | $1.7T | 0.42% | |
| 45 | VVISA INC | 7,802,294 | $1.7T | 0.42% | |
| 46 | VOOVANGUARD INDEX FDS | 3,681,130 | $1.6T | 0.40% | |
| 47 | XLFSELECT SECTOR SPDR TR | 40,747,596 | $1.6T | 0.40% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 7,321,457 | $1.6T | 0.39% | |
| 49 | WMTWALMART INC | 10,842,990 | $1.6T | 0.39% | |
| 50 | AQLTISHARES TR | 20,576,920 | $1.5T | 0.38% | |
| 51 | IWFISHARES TR | 4,967,154 | $1.5T | 0.38% | |
| 52 | EMBISHARES TR | 13,866,145 | $1.5T | 0.38% | |
| 53 | DISDISNEY WALT CO | 9,728,675 | $1.5T | 0.38% | |
| 54 | TSLATESLA INC | 1,424,677 | $1.5T | 0.38% | |
| 55 | AMGNAMGEN INC | 6,662,765 | $1.5T | 0.37% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,862,518 | $1.5T | 0.36% | |
| 57 | AVGOBROADCOM INC | 2,170,590 | $1.4T | 0.36% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 2,536,082 | $1.4T | 0.36% | |
| 59 | MRKMERCK & CO INC | 18,677,895 | $1.4T | 0.36% | |
| 60 | MDTMEDTRONIC PLC | 13,628,042 | $1.4T | 0.35% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 26,490,921 | $1.4T | 0.34% | |
| 62 | ADIANALOG DEVICES INC | 7,815,748 | $1.4T | 0.34% | |
| 63 | PFEPFIZER INC | 23,073,725 | $1.4T | 0.34% | |
| 64 | IVWISHARES TR | 16,066,291 | $1.3T | 0.34% | |
| 65 | VNQVANGUARD INDEX FDS | 11,505,310 | $1.3T | 0.33% | |
| 66 | IVEISHARES TR | 8,485,582 | $1.3T | 0.33% | |
| 67 | ABBVABBVIE INC | 9,790,742 | $1.3T | 0.33% | Call |
| 68 | VTIVANGUARD INDEX FDS | 5,324,603 | $1.3T | 0.32% | |
| 69 | SBUXSTARBUCKS CORP | 10,981,377 | $1.3T | 0.32% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 1,906,777 | $1.3T | 0.32% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 4,260,159 | $1.2T | 0.31% | |
| 72 | GDGENERAL DYNAMICS CORP | 5,891,668 | $1.2T | 0.31% | |
| 73 | LINLINDE PLC | 3,490,878 | $1.2T | 0.30% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 7,034,019 | $1.2T | 0.30% | |
| 75 | PAYXPAYCHEX INC | 8,831,499 | $1.2T | 0.30% | |
| 76 | BNDVANGUARD BD INDEX FDS | 14,127,444 | $1.2T | 0.30% | |
| 77 | USBUS BANCORP DEL | 21,050,732 | $1.2T | 0.30% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 13,690,563 | $1.2T | 0.29% | |
| 79 | AQLTISHARES TR | 6,743,010 | $1.2T | 0.29% | Put |
| 80 | IUSBISHARES TR | 21,558,497 | $1.1T | 0.28% | |
| 81 | UNPUNION PAC CORP | 4,490,898 | $1.1T | 0.28% | |
| 82 | MMM3M CO | 6,351,090 | $1.1T | 0.28% | |
| 83 | APDAIR PRODS & CHEMS INC | 3,700,854 | $1.1T | 0.28% | |
| 84 | IWDISHARES TR | 6,692,049 | $1.1T | 0.28% | |
| 85 | CRMSALESFORCE COM INC | 4,337,790 | $1.1T | 0.28% | |
| 86 | PSXPHILLIPS 66 | 15,200,647 | $1.1T | 0.27% | |
| 87 | NSCNORFOLK SOUTHN CORP | 3,686,137 | $1.1T | 0.27% | |
| 88 | EFAISHARES TR | 13,844,495 | $1.1T | 0.27% | |
| 89 | —INVESCO QQQ TR | 2,593,700 | $1.0T | 0.26% | Call |
| 90 | IWPISHARES TR | 8,813,159 | $1.0T | 0.25% | |
| 91 | HYLBDBX ETF TR | 25,356,766 | $1.0T | 0.25% | |
| 92 | CBCHUBB LIMITED | 5,186,692 | $1.0T | 0.25% | |
| 93 | VBVANGUARD INDEX FDS | 4,429,095 | $1.0T | 0.25% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 10,780,645 | $1.0T | 0.25% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 4,636,729 | $988.7B | 0.25% | |
| 96 | CVSCVS HEALTH CORP | 9,498,010 | $979.8B | 0.24% | |
| 97 | LMTLOCKHEED MARTIN CORP | 2,706,654 | $962.0B | 0.24% | |
| 98 | DHRDANAHER CORPORATION | 2,893,877 | $952.1B | 0.24% | |
| 99 | BACBK OF AMERICA CORP | 21,309,290 | $948.0B | 0.24% | |
| 100 | AQLTISHARES TR | 4,785,800 | $941.5B | 0.24% | Call |
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