WELLS FARGO & COMPANY/MN Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$443.4B

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

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