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 |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 1,955,497 | $950.3B | 0.21% | |
| 102 | VGTVANGUARD WORLD FD | 1,514,592 | $941.8B | 0.21% | |
| 103 | BIVVANGUARD BD INDEX FDS | 12,256,214 | $915.9B | 0.21% | |
| 104 | XLISELECT SECTOR SPDR TR | 6,866,836 | $904.8B | 0.20% | Call |
| 105 | FTGCFIRST TR EXCHANGE TRAD FD VI | 36,948,435 | $884.2B | 0.20% | |
| 106 | BXBLACKSTONE INC | 5,083,579 | $876.5B | 0.20% | Put |
| 107 | PANWPALO ALTO NETWORKS INC | 4,816,924 | $876.5B | 0.20% | Put |
| 108 | EEMISHARES TR | 20,252,799 | $847.0B | 0.19% | Put |
| 109 | SYKSTRYKER CORPORATION | 2,333,998 | $840.4B | 0.19% | Put |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,249,303 | $839.2B | 0.19% | Put |
| 111 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,555,046 | $837.4B | 0.19% | |
| 112 | UNPUNION PAC CORP | 3,668,337 | $836.5B | 0.19% | Put |
| 113 | GSGOLDMAN SACHS GROUP INC | 1,453,601 | $832.4B | 0.19% | Put |
| 114 | NOWSERVICENOW INC | 775,508 | $822.1B | 0.19% | Call |
| 115 | XLVSELECT SECTOR SPDR TR | 5,903,566 | $812.2B | 0.18% | Put |
| 116 | WMWASTE MGMT INC DEL | 4,021,216 | $811.4B | 0.18% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,370,369 | $780.5B | 0.18% | |
| 118 | HONHONEYWELL INTL INC | 3,425,249 | $773.7B | 0.17% | Call |
| 119 | XLCSELECT SECTOR SPDR TR | 7,930,217 | $767.7B | 0.17% | |
| 120 | ABGCENCORA INC | 3,402,481 | $764.5B | 0.17% | Put |
| 121 | LQDISHARES TR | 7,099,315 | $758.5B | 0.17% | Put |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 1,454,060 | $756.4B | 0.17% | Put |
| 123 | TRVCCITIGROUP INC | 10,668,031 | $750.9B | 0.17% | Put |
| 124 | MRSHMARSH & MCLENNAN COS INC | 3,466,282 | $736.3B | 0.17% | |
| 125 | WECWEC ENERGY GROUP INC | 7,814,776 | $734.9B | 0.17% | |
| 126 | VCITVANGUARD SCOTTSDALE FDS | 9,154,276 | $734.8B | 0.17% | |
| 127 | TXNTEXAS INSTRS INC | 3,877,084 | $727.0B | 0.16% | Call |
| 128 | INTUINTUIT | 1,135,565 | $713.7B | 0.16% | Put |
| 129 | UPSUNITED PARCEL SERVICE INC | 5,598,654 | $706.0B | 0.16% | Call |
| 130 | PFEPFIZER INC | 26,362,071 | $699.4B | 0.16% | Put |
| 131 | CLCOLGATE PALMOLIVE CO | 7,679,908 | $698.2B | 0.16% | |
| 132 | XLYSELECT SECTOR SPDR TR | 3,061,705 | $686.9B | 0.15% | Call |
| 133 | GSIEGOLDMAN SACHS ETF TR | 20,475,937 | $682.7B | 0.15% | |
| 134 | COWZPACER FDS TR | 12,058,287 | $681.1B | 0.15% | |
| 135 | FDSFACTSET RESH SYS INC | 1,411,855 | $678.1B | 0.15% | |
| 136 | BABOEING CO | 3,788,238 | $670.5B | 0.15% | Put |
| 137 | TLTISHARES TR | 7,604,624 | $664.1B | 0.15% | Put |
| 138 | IWPISHARES TR | 5,212,818 | $660.7B | 0.15% | |
| 139 | QCOMQUALCOMM INC | 4,292,874 | $659.5B | 0.15% | Put |
| 140 | CATCATERPILLAR INC | 1,811,300 | $657.1B | 0.15% | Put |
| 141 | KOCOCA COLA CO | 10,433,348 | $649.6B | 0.15% | Put |
| 142 | VYMVANGUARD WHITEHALL FDS | 5,013,329 | $639.7B | 0.14% | |
| 143 | GILDGILEAD SCIENCES INC | 6,814,812 | $629.5B | 0.14% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 3,237,610 | $624.4B | 0.14% | Put |
| 145 | BKBANK NEW YORK MELLON CORP | 8,120,302 | $623.9B | 0.14% | |
| 146 | IAU*ISHARES GOLD TR | 12,288,826 | $608.4B | 0.14% | |
| 147 | ADBEADOBE INC | 1,366,309 | $607.6B | 0.14% | Put |
| 148 | VTEBVANGUARD MUN BD FDS | 12,088,367 | $606.0B | 0.14% | |
| 149 | MDLZMONDELEZ INTL INC | 10,137,241 | $605.5B | 0.14% | |
| 150 | DISDISNEY WALT CO | 5,344,250 | $595.1B | 0.13% | Put |
| 151 | AMTAMERICAN TOWER CORP NEW | 3,206,867 | $588.2B | 0.13% | |
| 152 | IJKISHARES TR | 6,444,174 | $586.0B | 0.13% | |
| 153 | DONSPDR DOW JONES INDL AVERAGE | 1,361,777 | $579.4B | 0.13% | |
| 154 | PHPARKER-HANNIFIN CORP | 905,175 | $575.7B | 0.13% | Put |
| 155 | TJXTJX COS INC NEW | 4,764,646 | $575.6B | 0.13% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 14,183,125 | $567.2B | 0.13% | Put |
| 157 | DWDMORGAN STANLEY | 4,491,963 | $564.7B | 0.13% | Put |
| 158 | BILSPDR SER TR | 6,111,140 | $558.7B | 0.13% | |
| 159 | APDAIR PRODS & CHEMS INC | 1,875,750 | $544.0B | 0.12% | |
| 160 | HLTHILTON WORLDWIDE HLDGS INC | 2,197,002 | $543.0B | 0.12% | Put |
| 161 | MDTMEDTRONIC PLC | 6,754,771 | $539.6B | 0.12% | Put |
| 162 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,008,501 | $532.8B | 0.12% | |
| 163 | ISRGINTUITIVE SURGICAL INC | 1,019,101 | $531.9B | 0.12% | Put |
| 164 | TMUST-MOBILE US INC | 2,393,184 | $528.2B | 0.12% | Put |
| 165 | IWSISHARES TR | 4,069,223 | $526.3B | 0.12% | |
| 166 | EOGEOG RES INC | 4,284,437 | $525.2B | 0.12% | |
| 167 | KMIKINDER MORGAN INC DEL | 19,143,912 | $524.5B | 0.12% | Put |
| 168 | KRKROGER CO | 8,385,830 | $512.8B | 0.12% | Put |
| 169 | AQLTISHARES TR | 3,875,784 | $508.9B | 0.11% | |
| 170 | AXPAMERICAN EXPRESS CO | 1,714,025 | $508.7B | 0.11% | Put |
| 171 | DHRDANAHER CORPORATION | 2,154,326 | $494.5B | 0.11% | Put |
| 172 | ANETARISTA NETWORKS INC | 4,418,820 | $488.4B | 0.11% | Call |
| 173 | IWBISHARES TR | 1,511,222 | $486.9B | 0.11% | |
| 174 | VCSHVANGUARD SCOTTSDALE FDS | 6,009,322 | $468.8B | 0.11% | |
| 175 | SDVYFIRST TR EXCHANGE-TRADED FD | 12,732,120 | $456.4B | 0.10% | |
| 176 | SHYISHARES TR | 5,483,336 | $449.5B | 0.10% | |
| 177 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,483,225 | $447.3B | 0.10% | |
| 178 | IJJISHARES TR | 3,577,174 | $447.0B | 0.10% | |
| 179 | CRWDCROWDSTRIKE HLDGS INC | 1,277,807 | $437.2B | 0.10% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 2,877,432 | $428.8B | 0.10% | |
| 181 | BSVVANGUARD BD INDEX FDS | 5,538,494 | $428.0B | 0.10% | |
| 182 | CMGCHIPOTLE MEXICAN GRILL INC | 7,094,129 | $427.8B | 0.10% | Put |
| 183 | JNKSPDR SER TR | 4,449,296 | $424.8B | 0.10% | |
| 184 | PPGPPG INDS INC | 3,553,265 | $424.4B | 0.10% | |
| 185 | SHVISHARES TR | 3,850,840 | $424.0B | 0.10% | |
| 186 | BKNGBOOKING HOLDINGS INC | 85,017 | $422.4B | 0.10% | Put |
| 187 | LRCXLAM RESEARCH CORP | 5,844,947 | $422.2B | 0.10% | |
| 188 | VNQVANGUARD INDEX FDS | 4,654,494 | $414.6B | 0.09% | |
| 189 | ASMLASML HOLDING N V | 585,019 | $405.5B | 0.09% | |
| 190 | VTWOVANGUARD SCOTTSDALE FDS | 4,534,182 | $405.0B | 0.09% | |
| 191 | COPCONOCOPHILLIPS | 4,083,092 | $404.9B | 0.09% | Put |
| 192 | 4I1PHILIP MORRIS INTL INC | 3,348,765 | $403.0B | 0.09% | Put |
| 193 | TLHISHARES TR | 4,040,188 | $402.2B | 0.09% | |
| 194 | BDXBECTON DICKINSON & CO | 1,771,407 | $401.9B | 0.09% | Call |
| 195 | AEPAMERICAN ELEC PWR CO INC | 4,325,811 | $399.0B | 0.09% | |
| 196 | DOVDOVER CORP | 2,121,125 | $397.9B | 0.09% | |
| 197 | UBERUBER TECHNOLOGIES INC | 6,577,504 | $396.8B | 0.09% | Put |
| 198 | CMSCMS ENERGY CORP | 5,918,398 | $394.5B | 0.09% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 6,959,219 | $393.6B | 0.09% | Put |
| 200 | DUKDUKE ENERGY CORP NEW | 3,599,379 | $387.8B | 0.09% |