WELLS FARGO & COMPANY/MN Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$347.3B
Holdings
7,346
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (7,346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 26,936,764 | $770.4B | 221.85% | Put |
| 102 | VUGVANGUARD INDEX FDS | 3,087,481 | $770.1B | 221.78% | |
| 103 | VNQVANGUARD INDEX FDS | 9,136,755 | $758.7B | 218.49% | Put |
| 104 | MDLZMONDELEZ INTL INC | 10,835,590 | $755.5B | 217.55% | Put |
| 105 | MUBISHARES TR | 6,906,706 | $744.1B | 214.29% | |
| 106 | GWWGRAINGER W W INC | 1,068,311 | $735.9B | 211.91% | |
| 107 | WMWASTE MGMT INC DEL | 4,488,443 | $732.4B | 210.91% | |
| 108 | WECWEC ENERGY GROUP INC | 7,548,954 | $715.6B | 206.07% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,534,565 | $703.5B | 202.58% | Put |
| 110 | CRMSALESFORCE INC | 3,490,373 | $697.3B | 200.81% | Put |
| 111 | KOCOCA COLA CO | 11,227,791 | $696.5B | 200.56% | Put |
| 112 | HONHONEYWELL INTL INC | 3,486,575 | $666.4B | 191.89% | Put |
| 113 | VCITVANGUARD SCOTTSDALE FDS | 8,298,164 | $665.7B | 191.70% | |
| 114 | FDSFACTSET RESH SYS INC | 1,569,420 | $651.5B | 187.60% | |
| 115 | ETNEATON CORP PLC | 3,799,816 | $651.1B | 187.49% | |
| 116 | BLVVANGUARD BD INDEX FDS | 8,454,646 | $648.0B | 186.60% | |
| 117 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,606,704 | $631.2B | 181.77% | |
| 118 | GILDGILEAD SCIENCES INC | 7,601,514 | $630.7B | 181.63% | |
| 119 | IWSISHARES TR | 5,923,111 | $629.0B | 181.15% | |
| 120 | AQLTISHARES TR | 5,341,518 | $625.9B | 180.25% | |
| 121 | IWPISHARES TR | 6,752,303 | $614.8B | 177.05% | |
| 122 | IJKISHARES TR | 8,581,130 | $613.6B | 176.71% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 4,675,835 | $613.0B | 176.52% | Put |
| 124 | EEMISHARES TR | 15,512,893 | $612.1B | 176.28% | Put |
| 125 | DHRDANAHER CORPORATION | 2,413,668 | $608.3B | 175.19% | Put |
| 126 | ESEVERSOURCE ENERGY | 7,735,503 | $605.4B | 174.34% | |
| 127 | CVSCVS HEALTH CORP | 8,103,886 | $602.2B | 173.42% | Put |
| 128 | TSLATESLA INC | 2,881,581 | $597.8B | 172.16% | Put |
| 129 | CLCOLGATE PALMOLIVE CO | 7,839,701 | $589.2B | 169.66% | |
| 130 | SYKSTRYKER CORPORATION | 2,050,145 | $585.3B | 168.54% | Call |
| 131 | CLXCLOROX CO DEL | 3,625,331 | $573.7B | 165.20% | |
| 132 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,465,293 | $571.4B | 164.55% | Put |
| 133 | VCSHVANGUARD SCOTTSDALE FDS | 7,481,502 | $570.3B | 164.24% | |
| 134 | VGTVANGUARD WORLD FDS | 1,457,885 | $562.0B | 161.83% | |
| 135 | BABOEING CO | 2,627,170 | $558.1B | 160.72% | Call |
| 136 | FTGCFIRST TR EXCHANGE TRAD FD VI | 23,193,825 | $544.8B | 156.90% | |
| 137 | QCOMQUALCOMM INC | 4,246,511 | $541.8B | 156.02% | Put |
| 138 | EOGEOG RES INC | 4,652,679 | $533.3B | 153.59% | |
| 139 | BILSPDR SER TR | 5,804,310 | $533.0B | 153.48% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 7,545,971 | $523.0B | 150.61% | Put |
| 141 | INTUINTUIT | 1,171,615 | $522.3B | 150.42% | |
| 142 | GSIEGOLDMAN SACHS ETF TR | 16,921,771 | $521.4B | 150.14% | |
| 143 | MRSHMARSH & MCLENNAN COS INC | 3,106,479 | $517.4B | 148.99% | |
| 144 | VYMVANGUARD WHITEHALL FDS | 4,873,562 | $514.2B | 148.07% | Put |
| 145 | ORCLORACLE CORP | 5,434,800 | $505.0B | 145.43% | Put |
| 146 | BIVVANGUARD BD INDEX FDS | 6,515,380 | $500.0B | 143.99% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 1,523,635 | $498.4B | 143.53% | Call |
| 148 | PPGPPG INDS INC | 3,702,517 | $494.6B | 142.43% | |
| 149 | SHYISHARES TR | 5,863,943 | $481.8B | 138.74% | |
| 150 | XELXCEL ENERGY INC | 7,139,757 | $481.5B | 138.66% | |
| 151 | GPCGENUINE PARTS CO | 2,874,912 | $481.0B | 138.52% | |
| 152 | DONSPDR DOW JONES INDL AVERAGE | 1,435,347 | $477.4B | 137.49% | Put |
| 153 | IJJISHARES TR | 4,634,610 | $476.3B | 137.16% | |
| 154 | SPGIS&P GLOBAL INC | 1,353,389 | $466.6B | 134.37% | |
| 155 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,030,313 | $454.4B | 130.86% | |
| 156 | AEPAMERICAN ELEC PWR CO INC | 4,958,434 | $451.2B | 129.93% | Call |
| 157 | ADBEADOBE SYSTEMS INCORPORATED | 1,162,951 | $448.2B | 129.06% | Put |
| 158 | COWZPACER FDS TR | 9,382,505 | $440.5B | 126.86% | |
| 159 | DWDMORGAN STANLEY | 4,967,620 | $436.2B | 125.60% | Put |
| 160 | XLFISELECT SECTOR SPDR TR | 5,820,689 | $434.9B | 125.23% | Put |
| 161 | TLTISHARES TR | 4,077,957 | $433.8B | 124.92% | Put |
| 162 | BXBLACKSTONE INC | 4,925,459 | $432.7B | 124.59% | |
| 163 | DEODIAGEO PLC | 2,366,023 | $428.7B | 123.45% | |
| 164 | CATCATERPILLAR INC | 1,858,989 | $425.4B | 122.51% | Put |
| 165 | PANWPALO ALTO NETWORKS INC | 2,126,940 | $424.8B | 122.34% | |
| 166 | DEDEERE & CO | 1,023,734 | $422.7B | 121.72% | Put |
| 167 | NFLXNETFLIX INC | 1,223,020 | $422.5B | 121.68% | Put |
| 168 | BKBANK NEW YORK MELLON CORP | 9,240,071 | $419.9B | 120.91% | Put |
| 169 | IAU*ISHARES GOLD TR | 11,041,026 | $412.6B | 118.82% | |
| 170 | HYLBDBX ETF TR | 11,857,958 | $412.1B | 118.66% | |
| 171 | ZTSZOETIS INC | 2,461,615 | $409.7B | 117.99% | |
| 172 | TTENTOTALENERGIES SE | 6,906,680 | $407.8B | 117.45% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 4,138,986 | $402.5B | 115.92% | Put |
| 174 | INTCINTEL CORP | 12,032,427 | $393.1B | 113.20% | Put |
| 175 | LRCXEURLAM RESEARCH CORP | 739,602 | $392.1B | 112.91% | |
| 176 | XLISELECT SECTOR SPDR TR | 3,864,642 | $391.0B | 112.61% | |
| 177 | TJXTJX COS INC NEW | 4,981,497 | $390.4B | 112.41% | |
| 178 | TAT&T INC | 20,192,221 | $388.7B | 111.94% | Put |
| 179 | COPCONOCOPHILLIPS | 3,889,151 | $385.8B | 111.11% | Put |
| 180 | JNKSPDR SER TR | 4,144,133 | $384.7B | 110.77% | |
| 181 | CMSCMS ENERGY CORP | 6,245,041 | $383.3B | 110.39% | |
| 182 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,385,704 | $376.3B | 108.36% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 3,826,780 | $375.1B | 108.01% | Put |
| 184 | FVDFIRST TR VALUE LINE DIVID IN | 9,198,761 | $369.4B | 106.38% | |
| 185 | ASMLASML HOLDING N V | 541,926 | $368.9B | 106.23% | |
| 186 | TSCOTRACTOR SUPPLY CO | 1,569,043 | $368.8B | 106.20% | |
| 187 | TRVCCITIGROUP INC | 7,847,506 | $368.0B | 105.97% | Put |
| 188 | DOVDOVER CORP | 2,420,464 | $367.8B | 105.91% | |
| 189 | USMVISHARES TR | 4,960,937 | $360.9B | 103.92% | |
| 190 | DUKDUKE ENERGY CORP NEW | 3,694,260 | $356.4B | 102.63% | |
| 191 | SHVISHARES TR | 3,221,696 | $356.0B | 102.52% | |
| 192 | KMBKIMBERLY-CLARK CORP | 2,637,490 | $354.0B | 101.94% | |
| 193 | NOWSERVICENOW INC | 754,317 | $350.5B | 100.95% | Put |
| 194 | MMM3M CO | 3,311,041 | $348.0B | 100.22% | Put |
| 195 | VGSHVANGUARD SCOTTSDALE FDS | 5,902,499 | $345.5B | 99.51% | |
| 196 | XLUSELECT SECTOR SPDR TR | 5,065,447 | $342.9B | 98.74% | |
| 197 | 8CWCROWN CASTLE INC | 2,531,911 | $338.9B | 97.59% | |
| 198 | LQDISHARES TR | 3,084,384 | $338.1B | 97.36% | |
| 199 | SYYSYSCO CORP | 4,320,894 | $333.7B | 96.10% | Call |
| 200 | PLDPROLOGIS INC. | 2,662,981 | $332.3B | 95.68% | Call |