WELLS FARGO & COMPANY/MN Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$307.8T
Holdings
6,131
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (6,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 61,996,909 | $10.3T | 3.35% | Put |
| 2 | AAPLAPPLE INC | 35,075,342 | $4.6T | 1.49% | Put |
| 3 | MSFTMICROSOFT CORP | 64,574,391 | $4.2T | 1.37% | Put |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 101,622,708 | $4.0T | 1.30% | |
| 5 | VNQVANGUARD INDEX FDS | 48,244,357 | $4.0T | 1.29% | Put |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 97,804,893 | $3.9T | 1.26% | Put |
| 7 | IVVISHARES TR | 16,034,279 | $3.8T | 1.24% | |
| 8 | IWMISHARES TR | 29,809,788 | $3.2T | 1.04% | Put |
| 9 | IJHISHARES TR | 17,760,058 | $3.0T | 0.99% | |
| 10 | IJRISHARES TR | 41,978,070 | $2.9T | 0.94% | |
| 11 | JNJJOHNSON & JOHNSON | 23,496,903 | $2.9T | 0.93% | Put |
| 12 | AGGISHARES TR | 25,412,882 | $2.8T | 0.90% | |
| 13 | JPMJPMORGAN CHASE & CO | 27,423,334 | $2.3T | 0.76% | Put |
| 14 | AMZNAMAZON COM INC | 2,697,723 | $2.3T | 0.74% | Put |
| 15 | METAFACEBOOK INC | 16,006,279 | $2.2T | 0.71% | Put |
| 16 | XOMEXXON MOBIL CORP | 26,344,146 | $2.1T | 0.69% | Put |
| 17 | TAT&T INC | 47,921,607 | $2.0T | 0.64% | Put |
| 18 | HDHOME DEPOT INC | 13,541,920 | $2.0T | 0.64% | Put |
| 19 | PGPROCTER AND GAMBLE CO | 21,386,257 | $1.9T | 0.61% | Put |
| 20 | CSCOCISCO SYS INC | 56,182,247 | $1.9T | 0.60% | Put |
| 21 | GOOGALPHABET INC | 2,216,333 | $1.8T | 0.60% | Call |
| 22 | GOOGLALPHABET INC | 2,156,547 | $1.8T | 0.59% | Call |
| 23 | EFAISHARES TR | 46,348,350 | $1.8T | 0.58% | Put |
| 24 | GEGENERAL ELECTRIC CO | 57,081,449 | $1.6T | 0.53% | Put |
| 25 | PEPPEPSICO INC | 14,113,019 | $1.6T | 0.51% | Put |
| 26 | MRKMERCK & CO INC | 24,933,691 | $1.6T | 0.50% | Put |
| 27 | BACVERIZON COMMUNICATIONS INC | 30,890,606 | $1.5T | 0.48% | Put |
| 28 | CVXCHEVRON CORP NEW | 14,576,165 | $1.5T | 0.48% | Put |
| 29 | MMM3M CO | 7,567,396 | $1.4T | 0.47% | Put |
| 30 | RWXSPDR INDEX SHS FDS | 37,363,018 | $1.4T | 0.45% | |
| 31 | MCDMCDONALDS CORP | 10,895,509 | $1.4T | 0.45% | Put |
| 32 | UNHUNITEDHEALTH GROUP INC | 8,406,392 | $1.4T | 0.45% | Put |
| 33 | BNDVANGUARD BD INDEX FD INC | 16,698,794 | $1.4T | 0.44% | |
| 34 | IWRISHARES TR | 7,085,307 | $1.3T | 0.43% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 8,110,320 | $1.3T | 0.43% | Put |
| 36 | VVISA INC | 14,871,125 | $1.3T | 0.43% | Put |
| 37 | IJKISHARES TR | 6,760,836 | $1.3T | 0.42% | |
| 38 | INTCINTEL CORP | 37,457,501 | $1.3T | 0.41% | Put |
| 39 | CMCSACOMCAST CORP NEW | 42,445,746 | $1.3T | 0.41% | Put |
| 40 | PFEPFIZER INC | 37,102,045 | $1.3T | 0.41% | Put |
| 41 | DISDISNEY WALT CO | 13,255,546 | $1.3T | 0.41% | Put |
| 42 | USBUS BANCORP DEL | 24,295,203 | $1.2T | 0.40% | Put |
| 43 | GDGENERAL DYNAMICS CORP | 6,635,074 | $1.2T | 0.40% | Put |
| 44 | BSVVANGUARD BD INDEX FD INC | 14,941,632 | $1.2T | 0.39% | |
| 45 | ITWILLINOIS TOOL WKS INC | 8,905,002 | $1.2T | 0.38% | |
| 46 | NEENEXTERA ENERGY INC | 8,964,889 | $1.2T | 0.37% | |
| 47 | IJJISHARES TR | 7,679,527 | $1.1T | 0.37% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 10,159,435 | $1.1T | 0.37% | Put |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,877,724 | $1.1T | 0.37% | Put |
| 50 | MOALTRIA GROUP INC | 15,721,581 | $1.1T | 0.36% | Put |
| 51 | XLFSELECT SECTOR SPDR TR | 53,714,083 | $1.1T | 0.35% | Put |
| 52 | AMGNAMGEN INC | 6,710,152 | $1.1T | 0.35% | Put |
| 53 | WMTWAL-MART STORES INC | 14,483,343 | $1.0T | 0.33% | Put |
| 54 | LOWLOWES COS INC | 11,943,584 | $971.4B | 0.32% | Put |
| 55 | BIVVANGUARD BD INDEX FD INC | 11,608,296 | $970.6B | 0.32% | |
| 56 | MDTMEDTRONIC PLC | 11,932,572 | $961.3B | 0.31% | |
| 57 | LMTLOCKHEED MARTIN CORP | 3,583,059 | $958.8B | 0.31% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 9,067,248 | $947.2B | 0.31% | Put |
| 59 | XLKSELECT SECTOR SPDR TR | 18,518,887 | $945.7B | 0.31% | Put |
| 60 | ABTABBOTT LABS | 21,388,572 | $944.8B | 0.31% | Put |
| 61 | CELGCELGENE CORP | 7,604,334 | $937.6B | 0.30% | Put |
| 62 | IVWISHARES TR | 7,071,610 | $930.1B | 0.30% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 8,226,037 | $928.0B | 0.30% | Put |
| 64 | XLVSELECT SECTOR SPDR TR | 12,744,973 | $913.2B | 0.30% | Put |
| 65 | ABBVABBVIE INC | 14,088,991 | $911.6B | 0.30% | Put |
| 66 | EEMISHARES TR | 45,273,455 | $910.7B | 0.30% | Put |
| 67 | CVSCVS HEALTH CORP | 11,587,415 | $893.6B | 0.29% | Put |
| 68 | BABOEING CO | 5,003,602 | $857.6B | 0.28% | Put |
| 69 | UNPUNION PAC CORP | 8,226,433 | $855.0B | 0.28% | Put |
| 70 | QCOMQUALCOMM INC | 15,596,598 | $854.6B | 0.28% | Put |
| 71 | SLBSCHLUMBERGER LTD | 11,373,413 | $847.8B | 0.28% | Put |
| 72 | —POWERSHARES QQQ TRUST | 6,772,962 | $842.6B | 0.27% | Put |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,706,858 | $839.2B | 0.27% | Put |
| 74 | IWFISHARES TR | 7,208,348 | $820.3B | 0.27% | |
| 75 | KOCOCA COLA CO | 19,837,206 | $804.1B | 0.26% | Put |
| 76 | GILDGILEAD SCIENCES INC | 12,027,536 | $799.5B | 0.26% | Put |
| 77 | SYYSYSCO CORP | 15,294,004 | $791.2B | 0.26% | Put |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 9,147,735 | $790.2B | 0.26% | |
| 79 | BLKCHFBLACKROCK INC | 2,041,394 | $782.9B | 0.25% | |
| 80 | APDAIR PRODS & CHEMS INC | 5,980,006 | $780.3B | 0.25% | Put |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 9,761,574 | $778.4B | 0.25% | |
| 82 | TRVCCITIGROUP INC | 13,746,710 | $778.3B | 0.25% | Put |
| 83 | XLYSELECT SECTOR SPDR TR | 9,168,536 | $758.8B | 0.25% | Put |
| 84 | CBCHUBB LIMITED | 5,558,384 | $757.3B | 0.25% | Put |
| 85 | HRSEURHARRIS CORP DEL | 6,786,154 | $755.1B | 0.25% | |
| 86 | IVEISHARES TR | 7,248,879 | $754.2B | 0.25% | |
| 87 | NKENIKE INC | 13,896,286 | $745.3B | 0.24% | Put |
| 88 | AQLTISHARES TR | 12,498,067 | $724.3B | 0.24% | |
| 89 | DYHTARGET CORP | 13,161,894 | $722.5B | 0.23% | Put |
| 90 | KMBKIMBERLY CLARK CORP | 5,485,502 | $722.0B | 0.23% | Put |
| 91 | ACNACCENTURE PLC IRELAND | 5,995,145 | $718.7B | 0.23% | |
| 92 | SBUXSTARBUCKS CORP | 12,234,026 | $703.7B | 0.23% | Put |
| 93 | MCHPMICROCHIP TECHNOLOGY INC | 9,417,113 | $694.8B | 0.23% | |
| 94 | SOSOUTHERN CO | 13,950,673 | $694.5B | 0.23% | |
| 95 | —UBS AG JERSEY BRH | 23,798,614 | $694.4B | 0.23% | |
| 96 | CLCOLGATE PALMOLIVE CO | 9,494,060 | $686.2B | 0.22% | Call |
| 97 | XLISELECT SECTOR SPDR TR | 11,969,481 | $685.3B | 0.22% | Put |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 6,650,343 | $678.6B | 0.22% | Put |
| 99 | NVSNNOVARTIS A G | 9,100,801 | $675.9B | 0.22% | |
| 100 | HYGISHARES TR | 16,738,264 | $665.2B | 0.22% | Put |
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