WELLS FARGO & COMPANY/MN Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$250.7T
Holdings
6,286
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 20,296,949 | $4.0T | 1.60% | Put |
| 2 | VNQVANGUARD INDEX FDS | 46,063,023 | $3.9T | 1.54% | Put |
| 3 | AAPLAPPLE INC | 36,078,929 | $3.8T | 1.52% | Put |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 96,861,773 | $3.5T | 1.39% | |
| 5 | MSFTMICROSOFT CORP | 57,191,230 | $3.1T | 1.24% | Put |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 81,075,616 | $2.8T | 1.12% | Put |
| 7 | JNJJOHNSON & JOHNSON | 18,974,695 | $2.0T | 0.81% | Put |
| 8 | IVVISHARES TR | 9,754,880 | $2.0T | 0.80% | |
| 9 | IJRISHARES TR | 17,088,736 | $1.9T | 0.77% | |
| 10 | METAFACEBOOK INC | 16,722,111 | $1.9T | 0.76% | Put |
| 11 | IJHISHARES TR | 12,864,628 | $1.9T | 0.74% | |
| 12 | GOOGLALPHABET INC | 2,416,666 | $1.8T | 0.73% | Put |
| 13 | GEGENERAL ELECTRIC CO | 57,608,625 | $1.8T | 0.73% | Put |
| 14 | HDHOME DEPOT INC | 13,205,533 | $1.8T | 0.70% | Put |
| 15 | XOMEXXON MOBIL CORP | 21,580,809 | $1.8T | 0.70% | Put |
| 16 | RWXSPDR INDEX SHS FDS | 40,240,927 | $1.7T | 0.67% | |
| 17 | EFAISHARES TR | 37,523,027 | $1.6T | 0.66% | Put |
| 18 | PGPROCTER & GAMBLE CO | 20,278,811 | $1.6T | 0.65% | Put |
| 19 | TAT&T INC | 38,532,477 | $1.5T | 0.60% | Put |
| 20 | AMZNAMAZON COM INC | 2,507,259 | $1.5T | 0.58% | Put |
| 21 | GOOGALPHABET INC | 1,963,432 | $1.5T | 0.58% | Call |
| 22 | JPMJPMORGAN CHASE & CO | 24,369,142 | $1.4T | 0.58% | |
| 23 | VVISA INC | 18,714,429 | $1.4T | 0.57% | Put |
| 24 | DISDISNEY WALT CO | 15,505,473 | $1.3T | 0.54% | Put |
| 25 | BACVERIZON COMMUNICATIONS INC | 25,091,641 | $1.3T | 0.54% | Put |
| 26 | CVXCHEVRON CORP NEW | 14,077,678 | $1.3T | 0.53% | Put |
| 27 | CSCOCISCO SYS INC | 45,183,321 | $1.3T | 0.51% | Put |
| 28 | PEPPEPSICO INC | 12,566,446 | $1.3T | 0.51% | Put |
| 29 | MMM3M CO | 7,285,648 | $1.2T | 0.48% | |
| 30 | BSVVANGUARD BD INDEX FD INC | 14,608,792 | $1.2T | 0.47% | |
| 31 | GILDGILEAD SCIENCES INC | 12,709,234 | $1.1T | 0.46% | Put |
| 32 | CVSCVS HEALTH CORP | 10,674,699 | $1.1T | 0.44% | |
| 33 | MCDMCDONALDS CORP | 8,820,178 | $1.1T | 0.43% | Put |
| 34 | IJKISHARES TR | 6,660,669 | $1.1T | 0.43% | |
| 35 | IWMISHARES TR | 19,306,705 | $1.1T | 0.43% | Put |
| 36 | UNHUNITEDHEALTH GROUP INC | 8,019,060 | $1.0T | 0.41% | |
| 37 | INTCINTEL CORP | 34,406,171 | $1.0T | 0.41% | Put |
| 38 | NEENEXTERA ENERGY INC | 8,702,873 | $1.0T | 0.41% | |
| 39 | MDTMEDTRONIC PLC | 13,630,784 | $1.0T | 0.41% | |
| 40 | IJJISHARES TR | 8,230,186 | $1.0T | 0.41% | |
| 41 | IWRISHARES TR | 6,265,821 | $1.0T | 0.41% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 6,830,308 | $1.0T | 0.40% | Put |
| 43 | LQDISHARES TR | 8,432,494 | $1.0T | 0.40% | |
| 44 | DYHTARGET CORP | 11,900,770 | $975.4B | 0.39% | Put |
| 45 | MRKMERCK & CO INC NEW | 18,425,315 | $969.4B | 0.39% | Put |
| 46 | NKENIKE INC | 15,728,574 | $955.2B | 0.38% | Put |
| 47 | UPSUNITED PARCEL SERVICE INC | 9,182,749 | $948.0B | 0.38% | Put |
| 48 | SBUXSTARBUCKS CORP | 16,344,589 | $944.9B | 0.38% | Put |
| 49 | CMCSACOMCAST CORP NEW | 17,529,713 | $937.8B | 0.37% | Put |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 9,388,858 | $937.5B | 0.37% | Call |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 14,598,147 | $926.7B | 0.37% | Put |
| 52 | ABTABBOTT LABS | 21,838,473 | $913.5B | 0.36% | |
| 53 | XLFSELECT SECTOR SPDR TR | 44,906,553 | $909.8B | 0.36% | Put |
| 54 | BNDVANGUARD BD INDEX FD INC | 10,979,033 | $909.1B | 0.36% | |
| 55 | UNPUNION PAC CORP | 11,184,699 | $881.6B | 0.35% | Put |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,193,985 | $878.2B | 0.35% | Put |
| 57 | LOWLOWES COS INC | 11,306,308 | $856.5B | 0.34% | |
| 58 | BABOEING CO | 6,637,385 | $842.6B | 0.34% | |
| 59 | PFEPFIZER INC | 28,420,442 | $813.0B | 0.32% | Put |
| 60 | ITWILLINOIS TOOL WKS INC | 7,696,756 | $788.5B | 0.31% | |
| 61 | IVWISHARES TR | 6,529,509 | $756.7B | 0.30% | |
| 62 | APDAIR PRODS & CHEMS INC | 5,255,743 | $748.5B | 0.30% | Put |
| 63 | SLBSCHLUMBERGER LTD | 10,437,655 | $747.5B | 0.30% | Put |
| 64 | KOCOCA COLA CO | 16,748,722 | $741.2B | 0.30% | Put |
| 65 | MOALTRIA GROUP INC | 11,812,847 | $740.2B | 0.30% | |
| 66 | QCOMQUALCOMM INC | 14,381,459 | $731.3B | 0.29% | Put |
| 67 | AMGNAMGEN INC | 4,920,927 | $729.0B | 0.29% | Put |
| 68 | IWFISHARES TR | 7,196,032 | $718.0B | 0.29% | |
| 69 | PSXPHILLIPS 66 | 8,277,058 | $715.9B | 0.29% | Call |
| 70 | TJXTJX COS INC NEW | 9,083,549 | $711.7B | 0.28% | |
| 71 | STTSPDR SERIES TRUST | 20,877,846 | $708.4B | 0.28% | Call |
| 72 | XLKSELECT SECTOR SPDR TR | 15,947,293 | $706.7B | 0.28% | Put |
| 73 | MAMASTERCARD INC | 7,414,824 | $700.7B | 0.28% | Put |
| 74 | GDGENERAL DYNAMICS CORP | 5,288,991 | $694.8B | 0.28% | |
| 75 | XLVSELECT SECTOR SPDR TR | 10,558,506 | $691.8B | 0.28% | Put |
| 76 | WMTWAL-MART STORES INC | 10,245,245 | $690.1B | 0.28% | Put |
| 77 | CELGCELGENE CORP | 6,773,966 | $678.0B | 0.27% | |
| 78 | ABBVABBVIE INC | 12,014,901 | $676.4B | 0.27% | Put |
| 79 | EEMISHARES TR | 42,277,898 | $671.9B | 0.27% | Put |
| 80 | MCHPMICROCHIP TECHNOLOGY INC | 13,876,635 | $668.9B | 0.27% | |
| 81 | ACNACCENTURE PLC IRELAND | 5,652,755 | $652.3B | 0.26% | |
| 82 | IEFISHARES TR | 5,904,561 | $651.5B | 0.26% | |
| 83 | LMTLOCKHEED MARTIN CORP | 2,940,657 | $651.4B | 0.26% | |
| 84 | AGGISHARES TR | 5,856,478 | $649.0B | 0.26% | |
| 85 | HYGISHARES TR | 9,799,495 | $646.6B | 0.26% | Put |
| 86 | XLYSELECT SECTOR SPDR TR | 9,265,773 | $643.9B | 0.26% | Put |
| 87 | ALXNALEXION PHARMACEUTICALS INC | 4,622,352 | $643.5B | 0.26% | |
| 88 | BLKCHFBLACKROCK INC | 1,874,633 | $638.4B | 0.25% | |
| 89 | CBCHUBB LIMITED | 5,276,907 | $628.7B | 0.25% | |
| 90 | VFCV F CORP | 9,605,389 | $622.0B | 0.25% | |
| 91 | ORCLORACLE CORP | 15,182,784 | $621.1B | 0.25% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,245,507 | $588.3B | 0.23% | Put |
| 93 | CLCOLGATE PALMOLIVE CO | 8,222,295 | $580.9B | 0.23% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 3,657,001 | $574.1B | 0.23% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 5,848,266 | $573.7B | 0.23% | Put |
| 96 | IGIBISHARES TR | 5,146,687 | $564.5B | 0.23% | |
| 97 | GISGENERAL MLS INC | 8,991,093 | $564.0B | 0.22% | Put |
| 98 | XLISELECT SECTOR SPDR TR | 10,770,230 | $560.8B | 0.22% | Put |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 6,224,691 | $558.4B | 0.22% | |
| 100 | IWDISHARES TR | 5,644,292 | $557.7B | 0.22% |
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