WELLS FARGO & COMPANY/MN Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$443.4T
Holdings
6,557
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (6,557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 60,180,629 | $15.1T | 3.40% | Put |
| 2 | MSFTMICROSOFT CORP | 34,387,710 | $14.5T | 3.27% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 22,310,171 | $13.1T | 2.95% | Put |
| 4 | IVVISHARES TR | 17,852,125 | $10.5T | 2.37% | |
| 5 | NVDANVIDIA CORPORATION | 57,868,890 | $7.8T | 1.75% | Put |
| 6 | NDQINVESCO QQQ TR | 15,007,311 | $7.7T | 1.73% | Put |
| 7 | IWMISHARES TR | 33,491,453 | $7.4T | 1.67% | Put |
| 8 | AMZNAMAZON COM INC | 32,736,726 | $7.2T | 1.62% | Put |
| 9 | ITOTISHARES TR | 55,286,810 | $7.1T | 1.60% | |
| 10 | VOVANGUARD INDEX FDS | 22,395,761 | $5.9T | 1.33% | |
| 11 | JPMJPMORGAN CHASE & CO. | 24,376,610 | $5.8T | 1.32% | Put |
| 12 | AVGOBROADCOM INC | 24,688,184 | $5.7T | 1.29% | Put |
| 13 | AGGISHARES TR | 53,836,254 | $5.2T | 1.18% | |
| 14 | AQLTISHARES TR | 65,745,847 | $4.6T | 1.04% | |
| 15 | GOOGLALPHABET INC | 19,013,373 | $3.6T | 0.81% | Put |
| 16 | GOOGALPHABET INC | 18,887,242 | $3.6T | 0.81% | Put |
| 17 | METAMETA PLATFORMS INC | 5,983,242 | $3.5T | 0.79% | Put |
| 18 | UNHUNITEDHEALTH GROUP INC | 6,925,001 | $3.5T | 0.79% | Put |
| 19 | GSLCGOLDMAN SACHS ETF TR | 29,664,957 | $3.4T | 0.77% | |
| 20 | IJHISHARES TR | 51,247,964 | $3.2T | 0.72% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 65,258,786 | $3.1T | 0.70% | |
| 22 | IWRISHARES TR | 34,162,440 | $3.0T | 0.68% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 3,131,164 | $2.9T | 0.65% | Put |
| 24 | VOOVANGUARD INDEX FDS | 5,084,300 | $2.7T | 0.62% | Put |
| 25 | CVXCHEVRON CORP NEW | 18,838,945 | $2.7T | 0.62% | Put |
| 26 | LLYELI LILLY & CO | 3,505,103 | $2.7T | 0.61% | Put |
| 27 | BLKBLACKROCK INC | 2,589,039 | $2.7T | 0.60% | Put |
| 28 | XLKSELECT SECTOR SPDR TR | 11,221,502 | $2.6T | 0.59% | Put |
| 29 | LOWLOWES COS INC | 10,542,677 | $2.6T | 0.59% | Put |
| 30 | JNJJOHNSON & JOHNSON | 17,769,320 | $2.6T | 0.58% | Put |
| 31 | IEMGISHARES INC | 48,341,996 | $2.5T | 0.57% | |
| 32 | VVISA INC | 7,920,003 | $2.5T | 0.56% | |
| 33 | MCDMCDONALDS CORP | 8,605,291 | $2.5T | 0.56% | Put |
| 34 | CSCOCISCO SYS INC | 41,556,490 | $2.5T | 0.55% | Put |
| 35 | WMTWALMART INC | 26,949,917 | $2.4T | 0.55% | Put |
| 36 | PGPROCTER AND GAMBLE CO | 14,459,444 | $2.4T | 0.55% | Put |
| 37 | NEENEXTERA ENERGY INC | 32,712,720 | $2.3T | 0.53% | Put |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,055,692 | $2.3T | 0.52% | Put |
| 39 | HDHOME DEPOT INC | 5,865,637 | $2.3T | 0.51% | Put |
| 40 | ACNACCENTURE PLC IRELAND | 6,445,222 | $2.3T | 0.51% | Put |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 7,711,208 | $2.3T | 0.51% | Put |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 10,520,396 | $2.1T | 0.46% | |
| 43 | TSLATESLA INC | 4,947,416 | $2.0T | 0.45% | Put |
| 44 | IJRISHARES TR | 17,170,579 | $2.0T | 0.45% | |
| 45 | IUSBISHARES TR | 42,531,915 | $1.9T | 0.43% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 43,531,582 | $1.9T | 0.43% | Put |
| 47 | ABTABBOTT LABS | 16,728,321 | $1.9T | 0.43% | Put |
| 48 | ADIANALOG DEVICES INC | 8,882,636 | $1.9T | 0.43% | |
| 49 | AMGNAMGEN INC | 7,138,205 | $1.9T | 0.42% | Put |
| 50 | PSXPHILLIPS 66 | 16,030,294 | $1.8T | 0.41% | |
| 51 | IWFISHARES TR | 4,514,226 | $1.8T | 0.41% | |
| 52 | ITWILLINOIS TOOL WKS INC | 7,118,764 | $1.8T | 0.41% | Put |
| 53 | SBUXSTARBUCKS CORP | 19,767,271 | $1.8T | 0.41% | Call |
| 54 | PEPPEPSICO INC | 11,545,659 | $1.8T | 0.40% | Put |
| 55 | VTIVANGUARD INDEX FDS | 5,885,820 | $1.7T | 0.38% | |
| 56 | BNDVANGUARD BD INDEX FDS | 23,618,391 | $1.7T | 0.38% | |
| 57 | IVWISHARES TR | 16,602,697 | $1.7T | 0.38% | |
| 58 | VUGVANGUARD INDEX FDS | 3,993,557 | $1.6T | 0.37% | |
| 59 | ABBVABBVIE INC | 9,171,933 | $1.6T | 0.37% | Put |
| 60 | CBCHUBB LIMITED | 5,867,039 | $1.6T | 0.37% | |
| 61 | GDGENERAL DYNAMICS CORP | 6,091,831 | $1.6T | 0.36% | |
| 62 | LINLINDE PLC | 3,812,874 | $1.6T | 0.36% | Put |
| 63 | AFLAFLAC INC | 15,383,836 | $1.6T | 0.36% | Call |
| 64 | PDBCINVESCO ACTVELY MNGD ETC FD | 121,584,516 | $1.6T | 0.36% | |
| 65 | EFAISHARES TR | 20,434,090 | $1.5T | 0.35% | Put |
| 66 | EMBISHARES TR | 16,985,653 | $1.5T | 0.34% | Put |
| 67 | MRKMERCK & CO INC | 14,886,488 | $1.5T | 0.33% | Put |
| 68 | BACBANK AMERICA CORP | 33,421,147 | $1.5T | 0.33% | Put |
| 69 | XOMEXXON MOBIL CORP | 13,590,994 | $1.5T | 0.33% | Put |
| 70 | CMCSACOMCAST CORP NEW | 36,854,334 | $1.4T | 0.31% | Put |
| 71 | XLESELECT SECTOR SPDR TR | 16,075,374 | $1.4T | 0.31% | Put |
| 72 | USHYISHARES TR | 37,109,803 | $1.4T | 0.31% | |
| 73 | VBVANGUARD INDEX FDS | 5,672,249 | $1.4T | 0.31% | |
| 74 | EMREMERSON ELEC CO | 10,978,574 | $1.4T | 0.31% | |
| 75 | SPGIS&P GLOBAL INC | 2,666,256 | $1.3T | 0.30% | |
| 76 | PAYXPAYCHEX INC | 9,379,731 | $1.3T | 0.30% | |
| 77 | MAMASTERCARD INCORPORATED | 2,453,245 | $1.3T | 0.29% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 10,375,570 | $1.3T | 0.28% | Put |
| 79 | IVEISHARES TR | 6,486,094 | $1.2T | 0.28% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 6,940,017 | $1.2T | 0.27% | Put |
| 81 | VTVVANGUARD INDEX FDS | 7,177,299 | $1.2T | 0.27% | |
| 82 | DYHTARGET CORP | 8,905,006 | $1.2T | 0.27% | Put |
| 83 | GQ9SPDR GOLD TR | 4,817,097 | $1.2T | 0.26% | Put |
| 84 | HYGISHARES TR | 14,809,692 | $1.2T | 0.26% | Put |
| 85 | IWDISHARES TR | 6,284,015 | $1.2T | 0.26% | |
| 86 | RTXRTX CORPORATION | 10,026,779 | $1.2T | 0.26% | Call |
| 87 | NFLXNETFLIX INC | 1,298,882 | $1.2T | 0.26% | Put |
| 88 | XLFSELECT SECTOR SPDR TR | 23,531,840 | $1.1T | 0.26% | Put |
| 89 | MUBISHARES TR | 10,606,146 | $1.1T | 0.25% | |
| 90 | GWWGRAINGER W W INC | 1,063,893 | $1.1T | 0.25% | |
| 91 | ETNEATON CORP PLC | 3,305,568 | $1.1T | 0.25% | Call |
| 92 | CRMSALESFORCE INC | 3,250,583 | $1.1T | 0.25% | Put |
| 93 | LHXL3HARRIS TECHNOLOGIES INC | 5,116,928 | $1.1T | 0.24% | Call |
| 94 | APOAPOLLO GLOBAL MGMT INC | 6,373,669 | $1.1T | 0.24% | Put |
| 95 | GEGE AEROSPACE | 6,225,728 | $1.0T | 0.23% | Put |
| 96 | NKENIKE INC | 13,498,025 | $1.0T | 0.23% | Put |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 4,477,882 | $984.4B | 0.22% | Put |
| 98 | ZTSZOETIS INC | 5,932,698 | $966.6B | 0.22% | |
| 99 | ORCLORACLE CORP | 5,773,874 | $962.2B | 0.22% | Put |
| 100 | QUALISHARES TR | 5,349,439 | $952.6B | 0.21% |
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