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 |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 4,960,667 | $934.9B | 0.23% | |
| 102 | EMREMERSON ELEC CO | 10,001,242 | $929.8B | 0.23% | |
| 103 | AFLAFLAC INC | 15,357,766 | $896.7B | 0.22% | |
| 104 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,717,683 | $889.2B | 0.22% | |
| 105 | BDXBECTON DICKINSON & CO | 3,499,891 | $880.2B | 0.22% | |
| 106 | VUGVANGUARD INDEX FDS | 2,734,173 | $877.4B | 0.22% | |
| 107 | BSVVANGUARD BD INDEX FDS | 10,826,427 | $875.1B | 0.22% | |
| 108 | ADBEADOBE SYSTEMS INCORPORATED | 1,542,993 | $875.0B | 0.22% | |
| 109 | IJKISHARES TR | 10,190,767 | $868.9B | 0.22% | |
| 110 | LLYLILLY ELI & CO | 3,137,489 | $866.6B | 0.22% | |
| 111 | PYPLPAYPAL HLDGS INC | 4,566,008 | $861.1B | 0.21% | |
| 112 | PDBCINVESCO ACTIVLY MANGD ETC FD | 61,002,750 | $857.7B | 0.21% | |
| 113 | MAMASTERCARD INCORPORATED | 2,385,028 | $857.0B | 0.21% | |
| 114 | HONHONEYWELL INTL INC | 4,089,365 | $852.7B | 0.21% | |
| 115 | INTCINTEL CORP | 16,425,762 | $845.9B | 0.21% | |
| 116 | INTUINTUIT | 1,314,188 | $845.3B | 0.21% | |
| 117 | SWKSTANLEY BLACK & DECKER INC | 4,441,264 | $837.7B | 0.21% | |
| 118 | NFLXNETFLIX INC | 1,384,157 | $833.9B | 0.21% | |
| 119 | XLCSELECT SECTOR SPDR TR | 10,704,889 | $831.6B | 0.21% | |
| 120 | QCOMQUALCOMM INC | 4,459,869 | $815.6B | 0.20% | |
| 121 | FDSFACTSET RESH SYS INC | 1,636,837 | $795.5B | 0.20% | |
| 122 | VTVVANGUARD INDEX FDS | 5,390,129 | $792.9B | 0.20% | |
| 123 | WMWASTE MGMT INC DEL | 4,728,536 | $789.2B | 0.20% | |
| 124 | EEMISHARES TR | 15,840,695 | $773.8B | 0.19% | |
| 125 | KOCOCA COLA CO | 13,065,172 | $773.6B | 0.19% | |
| 126 | XOMEXXON MOBIL CORP | 12,562,757 | $768.7B | 0.19% | |
| 127 | XLYSELECT SECTOR SPDR TR | 3,749,748 | $766.6B | 0.19% | |
| 128 | HYGISHARES TR | 8,566,197 | $745.3B | 0.19% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 5,559,554 | $743.1B | 0.19% | |
| 130 | RSPINVESCO EXCHANGE TRADED FD T | 4,549,314 | $740.4B | 0.18% | |
| 131 | MDLZMONDELEZ INTL INC | 11,023,147 | $730.9B | 0.18% | |
| 132 | ETNEATON CORP PLC | 4,198,612 | $725.6B | 0.18% | |
| 133 | GQ9SPDR GOLD TR | 4,225,545 | $722.4B | 0.18% | |
| 134 | IWSISHARES TR | 5,704,208 | $698.1B | 0.17% | |
| 135 | TRVCCITIGROUP INC | 11,378,731 | $687.2B | 0.17% | |
| 136 | LRCXEURLAM RESEARCH CORP | 951,993 | $684.6B | 0.17% | |
| 137 | VFCV F CORP | 9,290,323 | $680.2B | 0.17% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 1,773,402 | $678.4B | 0.17% | Put |
| 139 | WECWEC ENERGY GROUP INC | 6,923,088 | $672.0B | 0.17% | |
| 140 | AQLTISHARES TR | 5,434,593 | $666.2B | 0.17% | |
| 141 | BXBLACKSTONE INC | 5,130,614 | $663.9B | 0.17% | |
| 142 | CLCOLGATE PALMOLIVE CO | 7,617,803 | $650.1B | 0.16% | |
| 143 | TSLATESLA INC | 595,600 | $629.4B | 0.16% | Put |
| 144 | XLVSELECT SECTOR SPDR TR | 4,427,339 | $623.8B | 0.16% | |
| 145 | PANWPALO ALTO NETWORKS INC | 1,108,221 | $617.0B | 0.15% | |
| 146 | IWOISHARES TR | 2,104,987 | $616.9B | 0.15% | |
| 147 | ESEVERSOURCE ENERGY | 6,705,282 | $610.0B | 0.15% | |
| 148 | VGTVANGUARD WORLD FDS | 1,296,727 | $594.1B | 0.15% | |
| 149 | VCSHVANGUARD SCOTTSDALE FDS | 7,283,466 | $591.9B | 0.15% | |
| 150 | ZTSZOETIS INC | 2,423,128 | $591.3B | 0.15% | |
| 151 | SYKSTRYKER CORPORATION | 2,208,064 | $590.5B | 0.15% | |
| 152 | IJJISHARES TR | 5,295,941 | $586.2B | 0.15% | |
| 153 | BABOEING CO | 2,895,109 | $582.8B | 0.15% | |
| 154 | PPGPPG INDS INC | 3,297,879 | $568.7B | 0.14% | |
| 155 | DWDMORGAN STANLEY | 5,601,166 | $549.8B | 0.14% | |
| 156 | GILDGILEAD SCIENCES INC | 7,337,375 | $532.8B | 0.13% | |
| 157 | CLXCLOROX CO DEL | 3,040,140 | $530.1B | 0.13% | |
| 158 | MUBISHARES TR | 4,506,094 | $524.0B | 0.13% | |
| 159 | BIVVANGUARD BD INDEX FDS | 5,926,025 | $519.2B | 0.13% | |
| 160 | DEODIAGEO PLC | 2,356,519 | $518.8B | 0.13% | |
| 161 | GSIEGOLDMAN SACHS ETF TR | 14,588,935 | $514.6B | 0.13% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,254,069 | $511.8B | 0.13% | |
| 163 | CATCATERPILLAR INC | 2,475,299 | $511.7B | 0.13% | |
| 164 | JNKSPDR SER TR | 4,695,656 | $509.8B | 0.13% | |
| 165 | 8CWCROWN CASTLE INTL CORP NEW | 2,433,275 | $507.9B | 0.13% | |
| 166 | BKBANK NEW YORK MELLON CORP | 8,504,081 | $493.9B | 0.12% | |
| 167 | MBBISHARES TR | 4,568,488 | $490.8B | 0.12% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 7,822,182 | $487.7B | 0.12% | |
| 169 | LQDISHARES TR | 3,675,570 | $487.1B | 0.12% | |
| 170 | USMVISHARES TR | 5,921,202 | $479.0B | 0.12% | |
| 171 | SPGIS&P GLOBAL INC | 1,014,921 | $479.0B | 0.12% | |
| 172 | NOWSERVICENOW INC | 736,323 | $478.0B | 0.12% | |
| 173 | QUALISHARES TR | 3,282,381 | $477.8B | 0.12% | |
| 174 | TAT&T INC | 19,317,083 | $475.2B | 0.12% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE IN | 3,455,345 | $472.6B | 0.12% | |
| 176 | ORCLORACLE CORP | 5,272,114 | $459.8B | 0.11% | |
| 177 | DOVDOVER CORP | 2,517,941 | $457.3B | 0.11% | |
| 178 | IAU*ISHARES GOLD TR | 13,048,903 | $454.2B | 0.11% | |
| 179 | TIPISHARES TR | 3,496,646 | $451.8B | 0.11% | |
| 180 | DONSPDR DOW JONES INDL AVERAGE | 1,232,474 | $447.8B | 0.11% | |
| 181 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,626,297 | $446.8B | 0.11% | |
| 182 | TJXTJX COS INC NEW | 5,774,491 | $438.4B | 0.11% | |
| 183 | PFFISHARES TR | 10,959,870 | $432.1B | 0.11% | |
| 184 | SHWSHERWIN WILLIAMS CO | 1,223,839 | $431.0B | 0.11% | |
| 185 | AEPAMERICAN ELEC PWR CO INC | 4,811,486 | $428.1B | 0.11% | |
| 186 | MRSHMARSH & MCLENNAN COS INC | 2,461,930 | $427.9B | 0.11% | |
| 187 | AMATAPPLIED MATLS INC | 2,713,634 | $427.0B | 0.11% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 2,909,061 | $418.6B | 0.10% | |
| 189 | VYMVANGUARD WHITEHALL FDS | 3,682,009 | $412.8B | 0.10% | |
| 190 | XELXCEL ENERGY INC | 5,917,693 | $400.6B | 0.10% | |
| 191 | PNCPNC FINL SVCS GROUP INC | 1,996,715 | $400.4B | 0.10% | |
| 192 | CECELANESE CORP DEL | 2,350,569 | $395.0B | 0.10% | |
| 193 | USHYISHARES TR | 9,560,024 | $393.8B | 0.10% | |
| 194 | FVDFIRST TR VALUE LINE DIVID IN | 8,978,636 | $386.4B | 0.10% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 4,060,896 | $385.8B | 0.10% | |
| 196 | ASMLASML HOLDING N V | 481,609 | $383.4B | 0.10% | |
| 197 | ECLECOLAB INC | 1,633,368 | $383.2B | 0.10% | |
| 198 | SYYSYSCO CORP | 4,840,836 | $380.2B | 0.09% | |
| 199 | PLDPROLOGIS INC. | 2,248,640 | $378.6B | 0.09% | |
| 200 | KMBKIMBERLY-CLARK CORP | 2,631,698 | $376.1B | 0.09% |