WELLS FARGO & COMPANY/MN Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$383.3B

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	$13.2B	3.45%	Put
2	AAPLAPPLE INC	60,009,533	$11.6B	3.01%	Put
3	IWMISHARES TR	52,758,636	$10.6B	2.76%	Put
4	SPYSPDR S&P 500 ETF TR	21,981,705	$10.4B	2.73%	Put
5	NDQINVESCO QQQ TR	24,422,070	$10.0B	2.61%	Put
6	IVVISHARES TR	16,192,997	$7.7B	2.02%	Put
7	AMZNAMAZON COM INC	38,504,212	$5.9B	1.53%	Put
8	VOVANGUARD INDEX FDS	23,518,697	$5.5B	1.43%	Put
9	AGGISHARES TR	54,225,886	$5.4B	1.40%
10	ITOTISHARES TR	49,065,294	$5.2B	1.35%
11	UNHUNITEDHEALTH GROUP INC	8,101,715	$4.3B	1.11%	Put
12	JPMJPMORGAN CHASE & CO	25,030,629	$4.3B	1.11%	Put
13	AQLTISHARES TR	56,399,935	$4.0B	1.04%
14	HYGISHARES TR	41,609,890	$3.2B	0.84%	Put
15	JNJJOHNSON & JOHNSON	19,220,115	$3.0B	0.79%	Put
16	VEAVANGUARD TAX-MANAGED FDS	62,460,928	$3.0B	0.78%
17	CVXCHEVRON CORP NEW	19,329,520	$2.9B	0.75%	Put
18	GSLCGOLDMAN SACHS ETF TR	29,359,877	$2.8B	0.72%
19	GOOGALPHABET INC	19,473,460	$2.7B	0.72%	Put
20	IJHISHARES TR	9,875,881	$2.7B	0.71%
21	GOOGLALPHABET INC	19,425,451	$2.7B	0.71%	Put
22	IWRISHARES TR	34,634,451	$2.7B	0.70%
23	NVDANVIDIA CORPORATION	5,281,347	$2.6B	0.68%	Put
24	LOWLOWES COS INC	11,254,041	$2.5B	0.65%	Put
25	PGPROCTER AND GAMBLE CO	16,221,628	$2.4B	0.62%	Put
26	ACNACCENTURE PLC IRELAND	6,750,757	$2.4B	0.62%	Put
27	MCDMCDONALDS CORP	7,985,230	$2.4B	0.62%	Put
28	IEMGISHARES INC	46,070,558	$2.3B	0.61%
29	CSCOCISCO SYS INC	45,831,649	$2.3B	0.60%	Put
30	PSXPHILLIPS 66	17,020,896	$2.3B	0.59%	Put
31	COSTCOSTCO WHSL CORP NEW	3,324,453	$2.2B	0.57%	Put
32	AMGNAMGEN INC	7,493,677	$2.2B	0.56%	Put
33	PEPPEPSICO INC	12,599,620	$2.1B	0.56%	Put
34	HDHOME DEPOT INC	6,089,754	$2.1B	0.55%	Put
35	XLKSELECT SECTOR SPDR TR	10,931,936	$2.1B	0.55%	Put
36	BLKCHFBLACKROCK INC	2,562,525	$2.1B	0.54%
37	ITWILLINOIS TOOL WKS INC	7,525,537	$2.0B	0.51%	Put
38	AVGOBROADCOM INC	1,759,780	$2.0B	0.51%	Put
39	CMCSACOMCAST CORP NEW	44,569,747	$2.0B	0.51%	Put
40	VVISA INC	7,323,058	$1.9B	0.50%
41	ADPAUTOMATIC DATA PROCESSING IN	8,013,015	$1.9B	0.49%	Put
42	LLYELI LILLY & CO	3,189,530	$1.9B	0.48%	Put
43	VOOVANGUARD INDEX FDS	4,217,243	$1.8B	0.48%
44	ABTABBOTT LABS	16,503,904	$1.8B	0.47%	Put
45	VIGVANGUARD SPECIALIZED FUNDS	10,651,472	$1.8B	0.47%	Put
46	MRKMERCK & CO INC	16,548,819	$1.8B	0.47%	Put
47	IJRISHARES TR	16,552,313	$1.8B	0.47%
48	METAMETA PLATFORMS INC	5,033,550	$1.8B	0.46%	Put
49	NEENEXTERA ENERGY INC	29,110,776	$1.8B	0.46%	Put
50	BRK/BBERKSHIRE HATHAWAY INC DEL	4,878,177	$1.7B	0.45%	Put
51	VWOVANGUARD INTL EQUITY INDEX F	41,886,095	$1.7B	0.45%	Put
52	ADIANALOG DEVICES INC	8,511,394	$1.7B	0.44%	Put
53	IUSBISHARES TR	36,163,705	$1.7B	0.43%
54	GDGENERAL DYNAMICS CORP	6,327,180	$1.6B	0.43%
55	EFAISHARES TR	21,547,654	$1.6B	0.42%	Put
56	LINLINDE PLC	3,916,540	$1.6B	0.42%	Put
57	PDBCINVESCO ACTVELY MNGD ETC FD	120,700,064	$1.6B	0.42%
58	NKENIKE INC	13,749,608	$1.5B	0.39%	Put
59	ABBVABBVIE INC	9,499,156	$1.5B	0.38%	Put
60	EMBISHARES TR	16,427,629	$1.5B	0.38%	Put
61	WMTWALMART INC	9,221,659	$1.5B	0.38%	Put
62	VTIVANGUARD INDEX FDS	6,107,027	$1.4B	0.38%	Put
63	BNDVANGUARD BD INDEX FDS	19,231,510	$1.4B	0.37%
64	CBCHUBB LIMITED	6,021,053	$1.4B	0.35%	Put
65	AFLAFLAC INC	16,193,731	$1.3B	0.35%
66	DYHTARGET CORP	9,326,417	$1.3B	0.35%
67	IWFISHARES TR	4,366,626	$1.3B	0.35%	Put
68	GQ9SPDR GOLD TR	6,891,262	$1.3B	0.34%	Put
69	IVEISHARES TR	7,565,945	$1.3B	0.34%
70	EEMISHARES TR	30,202,238	$1.2B	0.32%	Put
71	LMTLOCKHEED MARTIN CORP	2,591,846	$1.2B	0.31%
72	IVWISHARES TR	15,600,583	$1.2B	0.31%
73	SPGIS&P GLOBAL INC	2,624,308	$1.2B	0.30%
74	PAYXPAYCHEX INC	9,621,280	$1.1B	0.30%	Put
75	XOMEXXON MOBIL CORP	11,176,724	$1.1B	0.29%	Put
76	APDAIR PRODS & CHEMS INC	4,026,853	$1.1B	0.29%
77	UPSUNITED PARCEL SERVICE INC	6,944,694	$1.1B	0.28%	Put
78	LHXL3HARRIS TECHNOLOGIES INC	5,147,546	$1.1B	0.28%
79	MDTMEDTRONIC PLC	13,052,346	$1.1B	0.28%	Put
80	MAMASTERCARD INCORPORATED	2,439,461	$1.0B	0.27%	Put
81	SBUXSTARBUCKS CORP	10,831,893	$1.0B	0.27%	Put
82	EMREMERSON ELEC CO	10,654,285	$1.0B	0.27%
83	XLESELECT SECTOR SPDR TR	12,350,786	$1.0B	0.27%	Put
84	VUGVANGUARD INDEX FDS	3,244,932	$1.0B	0.26%
85	RSPINVESCO EXCHANGE TRADED FD T	6,312,037	$996.0M	0.26%	Put
86	NSCNORFOLK SOUTHN CORP	4,167,935	$985.2M	0.26%	Put
87	PANWPALO ALTO NETWORKS INC	3,280,831	$967.5M	0.25%	Put
88	XLVSELECT SECTOR SPDR TR	7,070,018	$964.2M	0.25%	Put
89	UNPUNION PAC CORP	3,922,807	$963.5M	0.25%	Put
90	VTVVANGUARD INDEX FDS	6,230,810	$931.5M	0.24%
91	AMTAMERICAN TOWER CORP NEW	4,290,966	$926.3M	0.24%
92	CRMSALESFORCE INC	3,488,171	$917.9M	0.24%	Put
93	VBVANGUARD INDEX FDS	4,284,224	$914.0M	0.24%
94	BDXBECTON DICKINSON & CO	3,738,907	$911.7M	0.24%	Call
95	GWWGRAINGER W W INC	1,070,716	$887.3M	0.23%
96	USHYISHARES TR	24,258,535	$881.8M	0.23%
97	BACBANK AMERICA CORP	26,165,820	$881.0M	0.23%	Put
98	ETNEATON CORP PLC	3,654,157	$880.0M	0.23%	Put
99	MUBISHARES TR	7,978,397	$864.9M	0.23%
100	RTXRTX CORPORATION	10,185,522	$857.0M	0.22%	Put

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