WELLS FARGO & COMPANY/MN Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$333.2B

Holdings

7,267

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (7,267 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	33,509,615	$12.8B	3.84%	Put
2	MSFTMICROSOFT CORP	37,977,172	$9.1B	2.73%	Put
3	AAPLAPPLE INC	64,878,476	$8.4B	2.53%	Put
4	IWMISHARES TR	44,072,505	$7.7B	2.31%	Put
5	NDQINVESCO QQQ TR	25,489,307	$6.8B	2.04%	Put
6	IVVISHARES TR	16,508,966	$6.3B	1.90%
7	VOVANGUARD INDEX FDS	29,747,321	$6.1B	1.82%
8	AGGISHARES TR	53,029,033	$5.1B	1.54%
9	ITOTISHARES TR	49,086,273	$4.2B	1.25%
10	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	12,157,000	$4.0B	1.20%
11	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	10,527,000	$4.0B	1.20%
12	JNJJOHNSON & JOHNSON	20,079,167	$3.5B	1.06%	Put
13	JPMJPMORGAN CHASE & CO	25,563,800	$3.4B	1.03%	Put
14	LINTA 4 11/15/29LIBERTY MEDIA CORP DEL	12,873,000	$3.1B	0.93%
15	OMER 5.25 02/15/26OMEROS CORP	6,064,000	$3.0B	0.90%
16	IWRISHARES TR	39,151,479	$2.6B	0.79%
17	IJHISHARES TR	10,889,584	$2.6B	0.79%
18	CVXCHEVRON CORP NEW	14,285,082	$2.6B	0.77%	Put
19	PGPROCTER AND GAMBLE CO	16,154,101	$2.4B	0.73%	Put
20	VEAVANGUARD TAX-MANAGED FDS	57,754,771	$2.4B	0.73%
21	CSCOCISCO SYS INC	48,676,070	$2.3B	0.69%	Put
22	GSLCGOLDMAN SACHS ETF TR	30,432,926	$2.3B	0.69%
23	IEMGISHARES INC	48,630,172	$2.3B	0.68%
24	PEPPEPSICO INC	12,437,973	$2.2B	0.67%	Put
25	LOWLOWES COS INC	11,132,026	$2.2B	0.67%	Put
26	NEENEXTERA ENERGY INC	26,192,342	$2.2B	0.66%	Put
27	AMZNAMAZON COM INC	25,416,875	$2.1B	0.64%	Put
28	MCDMCDONALDS CORP	7,862,745	$2.1B	0.62%	Put
29	HDHOME DEPOT INC	6,531,252	$2.1B	0.62%	Put
30	MRKMERCK & CO INC	18,523,151	$2.1B	0.62%	Put
31	LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL	7,293,430	$2.0B	0.60%
32	ADPAUTOMATIC DATA PROCESSING IN	8,331,071	$2.0B	0.60%	Put
33	AMGNAMGEN INC	7,433,663	$1.9B	0.59%	Put
34	PDBCINVESCO ACTVELY MNGD ETC FD	127,079,421	$1.9B	0.56%
35	ABTABBOTT LABS	17,084,445	$1.9B	0.56%	Put
36	GOOGALPHABET INC	20,392,417	$1.8B	0.54%	Put
37	VWOVANGUARD INTL EQUITY INDEX F	45,671,833	$1.8B	0.53%	Put
38	IJRISHARES TR	18,501,839	$1.7B	0.52%
39	PSXPHILLIPS 66	16,802,175	$1.7B	0.52%
40	XLFSELECT SECTOR SPDR TR	50,171,562	$1.7B	0.51%	Put
41	ITWILLINOIS TOOL WKS INC	7,581,091	$1.7B	0.50%	Put
42	GOOGLALPHABET INC	18,899,446	$1.7B	0.50%	Put
43	VIGVANGUARD SPECIALIZED FUNDS	10,690,073	$1.6B	0.49%	Put
44	ABBVABBVIE INC	9,967,715	$1.6B	0.48%	Put
45	GDGENERAL DYNAMICS CORP	6,318,574	$1.6B	0.47%
46	ACNACCENTURE PLC IRELAND	5,861,604	$1.6B	0.47%	Put
47	WMTWALMART INC	10,975,020	$1.6B	0.47%	Put
48	VVISA INC	7,356,334	$1.5B	0.46%
49	COSTCOSTCO WHSL CORP NEW	3,346,799	$1.5B	0.46%	Put
50	CMCSACOMCAST CORP NEW	42,963,826	$1.5B	0.45%	Put
51	XLKSELECT SECTOR SPDR TR	12,043,127	$1.5B	0.45%	Put
52	DYHTARGET CORP	9,798,665	$1.5B	0.44%
53	EMBISHARES TR	17,089,060	$1.4B	0.43%
54	RTXRAYTHEON TECHNOLOGIES CORP	14,221,235	$1.4B	0.43%	Put
55	UPSUNITED PARCEL SERVICE INC	8,047,315	$1.4B	0.42%	Put
56	IUSBISHARES TR	31,067,182	$1.4B	0.42%
57	ADIANALOG DEVICES INC	8,397,341	$1.4B	0.41%
58	VOOVANGUARD INDEX FDS	3,902,640	$1.4B	0.41%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	4,414,308	$1.4B	0.41%	Put
60	AQLTISHARES TR	21,752,380	$1.3B	0.40%
61	NKENIKE INC	11,432,495	$1.3B	0.40%	Put
62	LMTLOCKHEED MARTIN CORP	2,737,600	$1.3B	0.40%
63	CBCHUBB LIMITED	5,786,479	$1.3B	0.38%
64	IVEISHARES TR	8,718,887	$1.3B	0.38%
65	APDAIR PRODS & CHEMS INC	4,098,226	$1.3B	0.38%
66	LINLINDE PLC	3,824,946	$1.2B	0.37%	Put
67	XLESELECT SECTOR SPDR TR	14,007,602	$1.2B	0.37%	Put
68	BNDVANGUARD BD INDEX FDS	16,959,229	$1.2B	0.37%
69	XOMEXXON MOBIL CORP	10,800,480	$1.2B	0.36%	Put
70	AFLAFLAC INC	16,343,792	$1.2B	0.35%
71	PFEPFIZER INC	22,674,459	$1.2B	0.35%	Put
72	PAYXPAYCHEX INC	9,745,751	$1.1B	0.34%	Put
73	XLVSELECT SECTOR SPDR TR	8,185,843	$1.1B	0.33%	Put
74	LLYLILLY ELI & CO	3,020,991	$1.1B	0.33%	Put
75	IWFISHARES TR	5,150,534	$1.1B	0.33%
76	VTIVANGUARD INDEX FDS	5,594,530	$1.1B	0.32%
77	EFAISHARES TR	16,227,615	$1.1B	0.32%	Put
78	LHXL3HARRIS TECHNOLOGIES INC	5,043,774	$1.0B	0.31%
79	USBUS BANCORP DEL	23,923,870	$1.0B	0.31%	Call
80	EMREMERSON ELEC CO	10,698,627	$1.0B	0.31%
81	SBUXSTARBUCKS CORP	10,256,783	$1.0B	0.30%	Put
82	NSCNORFOLK SOUTHN CORP	4,129,311	$1.0B	0.30%	Put
83	GMED 0.375 03/15/25NUVASIVE INC	8,791,000	$1.0B	0.30%
84	RNG 0 03/01/25RINGCENTRAL INC	6,669,000	$1.0B	0.30%
85	CABO 1.125 03/15/28CABLE ONE INC	3,198,000	$1.0B	0.30%
86	DISH 3.375 08/15/26DISH NETWORK CORPORATION	3,456,000	$1.0B	0.30%
87	ETSY 0.25 06/15/28ETSY INC	2,236,000	$1.0B	0.30%
88	FUBO 3.25 02/15/26FUBOTV INC	3,438,000	$1.0B	0.30%
89	JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP	2,018,000	$1.0B	0.30%
90	BYND 0 03/15/27BEYOND MEAT INC	5,076,000	$1.0B	0.30%
91	—COHERUS BIOSCIENCES INC	2,147,000	$1.0B	0.30%
92	HLF 2.625 03/15/24HERBALIFE NUTRITION LTD	2,066,000	$1.0B	0.30%
93	—INVITAE CORP	2,500,000	$1.0B	0.30%
94	MDTMEDTRONIC PLC	12,860,686	$998.0M	0.30%
95	RDFN 0.5 04/01/27REDFIN CORP	2,088,000	$968.0M	0.29%
96	BDXBECTON DICKINSON & CO	3,801,481	$964.0M	0.29%
97	IVWISHARES TR	16,252,789	$948.7M	0.28%	Put
98	USHYISHARES TR	27,426,212	$946.0M	0.28%
99	AMTAMERICAN TOWER CORP NEW	4,443,371	$939.4M	0.28%
100	BACBANK AMERICA CORP	28,414,671	$936.5M	0.28%	Put

Page 1 of 73Next