WELLS FARGO & COMPANY/MN Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$383349.6T
Holdings
7,138
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (7,138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 35,157,142 | $13220.5T | 3.45% | Put |
| 2 | AAPLAPPLE INC | 60,009,533 | $11553.6T | 3.01% | Put |
| 3 | IWMISHARES TR | 52,758,636 | $10589.2T | 2.76% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 21,981,705 | $10448.1T | 2.73% | Put |
| 5 | NDQINVESCO QQQ TR | 24,422,070 | $10001.3T | 2.61% | Put |
| 6 | IVVISHARES TR | 16,192,997 | $7734.3T | 2.02% | Put |
| 7 | AMZNAMAZON COM INC | 38,504,212 | $5850.3T | 1.53% | Put |
| 8 | VOVANGUARD INDEX FDS | 23,518,697 | $5471.4T | 1.43% | Put |
| 9 | AGGISHARES TR | 54,225,886 | $5381.9T | 1.40% | |
| 10 | ITOTISHARES TR | 49,065,294 | $5163.1T | 1.35% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 8,101,715 | $4265.3T | 1.11% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 25,030,629 | $4257.7T | 1.11% | Put |
| 13 | AQLTISHARES TR | 56,399,935 | $3967.7T | 1.04% | |
| 14 | HYGISHARES TR | 41,609,890 | $3220.2T | 0.84% | Put |
| 15 | JNJJOHNSON & JOHNSON | 19,220,115 | $3012.6T | 0.79% | Put |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 62,460,928 | $2991.9T | 0.78% | |
| 17 | CVXCHEVRON CORP NEW | 19,329,520 | $2883.2T | 0.75% | Put |
| 18 | GSLCGOLDMAN SACHS ETF TR | 29,359,877 | $2754.3T | 0.72% | |
| 19 | GOOGALPHABET INC | 19,473,460 | $2744.4T | 0.72% | Put |
| 20 | IJHISHARES TR | 9,875,881 | $2737.1T | 0.71% | |
| 21 | GOOGLALPHABET INC | 19,425,451 | $2713.5T | 0.71% | Put |
| 22 | IWRISHARES TR | 34,634,451 | $2692.1T | 0.70% | |
| 23 | NVDANVIDIA CORPORATION | 5,281,347 | $2615.4T | 0.68% | Put |
| 24 | LOWLOWES COS INC | 11,254,041 | $2504.6T | 0.65% | Put |
| 25 | PGPROCTER AND GAMBLE CO | 16,221,628 | $2377.1T | 0.62% | Put |
| 26 | ACNACCENTURE PLC IRELAND | 6,750,757 | $2368.9T | 0.62% | Put |
| 27 | MCDMCDONALDS CORP | 7,985,230 | $2367.7T | 0.62% | Put |
| 28 | IEMGISHARES INC | 46,070,558 | $2330.2T | 0.61% | |
| 29 | CSCOCISCO SYS INC | 45,831,649 | $2315.4T | 0.60% | Put |
| 30 | PSXPHILLIPS 66 | 17,020,896 | $2266.2T | 0.59% | Put |
| 31 | COSTCOSTCO WHSL CORP NEW | 3,324,453 | $2194.4T | 0.57% | Put |
| 32 | AMGNAMGEN INC | 7,493,677 | $2158.3T | 0.56% | Put |
| 33 | PEPPEPSICO INC | 12,599,620 | $2139.9T | 0.56% | Put |
| 34 | HDHOME DEPOT INC | 6,089,754 | $2110.4T | 0.55% | Put |
| 35 | XLKSELECT SECTOR SPDR TR | 10,931,936 | $2104.2T | 0.55% | Put |
| 36 | BLKCHFBLACKROCK INC | 2,562,525 | $2080.3T | 0.54% | |
| 37 | ITWILLINOIS TOOL WKS INC | 7,525,537 | $1971.2T | 0.51% | Put |
| 38 | AVGOBROADCOM INC | 1,759,780 | $1964.4T | 0.51% | Put |
| 39 | CMCSACOMCAST CORP NEW | 44,569,747 | $1954.4T | 0.51% | Put |
| 40 | VVISA INC | 7,323,058 | $1906.6T | 0.50% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 8,013,015 | $1866.8T | 0.49% | Put |
| 42 | LLYELI LILLY & CO | 3,189,530 | $1859.2T | 0.48% | Put |
| 43 | VOOVANGUARD INDEX FDS | 4,217,243 | $1842.1T | 0.48% | |
| 44 | ABTABBOTT LABS | 16,503,904 | $1816.6T | 0.47% | Put |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 10,651,472 | $1815.0T | 0.47% | Put |
| 46 | MRKMERCK & CO INC | 16,548,819 | $1804.2T | 0.47% | Put |
| 47 | IJRISHARES TR | 16,552,313 | $1791.8T | 0.47% | |
| 48 | METAMETA PLATFORMS INC | 5,033,550 | $1781.7T | 0.46% | Put |
| 49 | NEENEXTERA ENERGY INC | 29,110,776 | $1768.2T | 0.46% | Put |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,878,177 | $1739.9T | 0.45% | Put |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 41,886,095 | $1721.5T | 0.45% | Put |
| 52 | ADIANALOG DEVICES INC | 8,511,394 | $1690.0T | 0.44% | Put |
| 53 | IUSBISHARES TR | 36,163,705 | $1666.1T | 0.43% | |
| 54 | GDGENERAL DYNAMICS CORP | 6,327,180 | $1643.0T | 0.43% | |
| 55 | EFAISHARES TR | 21,547,654 | $1623.6T | 0.42% | Put |
| 56 | LINLINDE PLC | 3,916,540 | $1608.6T | 0.42% | Put |
| 57 | PDBCINVESCO ACTVELY MNGD ETC FD | 120,700,064 | $1605.3T | 0.42% | |
| 58 | NKENIKE INC | 13,749,608 | $1492.8T | 0.39% | Put |
| 59 | ABBVABBVIE INC | 9,499,156 | $1472.1T | 0.38% | Put |
| 60 | EMBISHARES TR | 16,427,629 | $1463.0T | 0.38% | Put |
| 61 | WMTWALMART INC | 9,221,659 | $1453.8T | 0.38% | Put |
| 62 | VTIVANGUARD INDEX FDS | 6,107,027 | $1448.7T | 0.38% | Put |
| 63 | BNDVANGUARD BD INDEX FDS | 19,231,510 | $1414.5T | 0.37% | |
| 64 | CBCHUBB LIMITED | 6,021,053 | $1360.8T | 0.35% | Put |
| 65 | AFLAFLAC INC | 16,193,731 | $1336.0T | 0.35% | |
| 66 | DYHTARGET CORP | 9,326,417 | $1328.3T | 0.35% | |
| 67 | IWFISHARES TR | 4,366,626 | $1323.8T | 0.35% | Put |
| 68 | GQ9SPDR GOLD TR | 6,891,262 | $1317.4T | 0.34% | Put |
| 69 | IVEISHARES TR | 7,565,945 | $1315.6T | 0.34% | |
| 70 | EEMISHARES TR | 30,202,238 | $1214.4T | 0.32% | Put |
| 71 | LMTLOCKHEED MARTIN CORP | 2,591,846 | $1174.7T | 0.31% | |
| 72 | IVWISHARES TR | 15,600,583 | $1171.6T | 0.31% | |
| 73 | SPGIS&P GLOBAL INC | 2,624,308 | $1156.1T | 0.30% | |
| 74 | PAYXPAYCHEX INC | 9,621,280 | $1146.0T | 0.30% | Put |
| 75 | XOMEXXON MOBIL CORP | 11,176,724 | $1117.4T | 0.29% | Put |
| 76 | APDAIR PRODS & CHEMS INC | 4,026,853 | $1102.6T | 0.29% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 6,944,694 | $1091.9T | 0.28% | Put |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 5,147,546 | $1084.2T | 0.28% | |
| 79 | MDTMEDTRONIC PLC | 13,052,346 | $1075.3T | 0.28% | Put |
| 80 | MAMASTERCARD INCORPORATED | 2,439,461 | $1040.5T | 0.27% | Put |
| 81 | SBUXSTARBUCKS CORP | 10,831,893 | $1040.0T | 0.27% | Put |
| 82 | EMREMERSON ELEC CO | 10,654,285 | $1037.0T | 0.27% | |
| 83 | XLESELECT SECTOR SPDR TR | 12,350,786 | $1035.5T | 0.27% | Put |
| 84 | VUGVANGUARD INDEX FDS | 3,244,932 | $1008.8T | 0.26% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 6,312,037 | $996.0T | 0.26% | Put |
| 86 | NSCNORFOLK SOUTHN CORP | 4,167,935 | $985.2T | 0.26% | Put |
| 87 | PANWPALO ALTO NETWORKS INC | 3,280,831 | $967.5T | 0.25% | Put |
| 88 | XLVSELECT SECTOR SPDR TR | 7,070,018 | $964.2T | 0.25% | Put |
| 89 | UNPUNION PAC CORP | 3,922,807 | $963.5T | 0.25% | Put |
| 90 | VTVVANGUARD INDEX FDS | 6,230,810 | $931.5T | 0.24% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 4,290,966 | $926.3T | 0.24% | |
| 92 | CRMSALESFORCE INC | 3,488,171 | $917.9T | 0.24% | Put |
| 93 | VBVANGUARD INDEX FDS | 4,284,224 | $914.0T | 0.24% | |
| 94 | BDXBECTON DICKINSON & CO | 3,738,907 | $911.7T | 0.24% | Call |
| 95 | GWWGRAINGER W W INC | 1,070,716 | $887.3T | 0.23% | |
| 96 | USHYISHARES TR | 24,258,535 | $881.8T | 0.23% | |
| 97 | BACBANK AMERICA CORP | 26,165,820 | $881.0T | 0.23% | Put |
| 98 | ETNEATON CORP PLC | 3,654,157 | $880.0T | 0.23% | Put |
| 99 | MUBISHARES TR | 7,978,397 | $864.9T | 0.23% | |
| 100 | RTXRTX CORPORATION | 10,185,522 | $857.0T | 0.22% | Put |
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