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 |
|---|---|---|---|---|---|
| 201 | VOEVANGUARD INDEX FDS | 2,438,991 | $327.0B | 94.17% | |
| 202 | SWKSTANLEY BLACK & DECKER INC | 4,005,274 | $322.7B | 92.94% | |
| 203 | WBAWALGREENS BOOTS ALLIANCE INC | 9,333,245 | $322.7B | 92.94% | Put |
| 204 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,465,353 | $322.3B | 92.83% | Put |
| 205 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,411,016 | $321.7B | 92.65% | |
| 206 | ICEINTERCONTINENTAL EXCHANGE IN | 3,003,399 | $313.2B | 90.20% | |
| 207 | PNCPNC FINL SVCS GROUP INC | 2,441,779 | $310.4B | 89.37% | |
| 208 | VTEBVANGUARD MUN BD FDS | 6,112,311 | $309.6B | 89.17% | |
| 209 | SOSOUTHERN CO | 4,447,574 | $309.5B | 89.12% | Put |
| 210 | ARKKARK ETF TR | 7,561,445 | $305.0B | 87.84% | |
| 211 | QUALISHARES TR | 2,437,426 | $302.4B | 87.08% | |
| 212 | ULUNILEVER PLC | 5,783,859 | $300.4B | 86.50% | |
| 213 | XLCSELECT SECTOR SPDR TR | 5,160,703 | $299.2B | 86.15% | |
| 214 | IWBISHARES TR | 1,325,738 | $298.6B | 85.99% | |
| 215 | OREALTY INCOME CORP | 4,608,816 | $291.8B | 84.04% | |
| 216 | SDYSPDR SER TR | 2,349,887 | $290.7B | 83.72% | |
| 217 | BKNGBOOKING HOLDINGS INC | 109,361 | $290.1B | 83.53% | |
| 218 | SHMSPDR SER TR | 6,098,832 | $290.0B | 83.51% | |
| 219 | VBRVANGUARD INDEX FDS | 1,820,610 | $289.0B | 83.24% | Put |
| 220 | AXPAMERICAN EXPRESS CO | 1,736,574 | $286.4B | 82.49% | |
| 221 | ABGAMERISOURCEBERGEN CORP | 1,782,262 | $285.4B | 82.18% | |
| 222 | TELTE CONNECTIVITY LTD | 2,169,098 | $284.5B | 81.92% | |
| 223 | ECLECOLAB INC | 1,667,173 | $276.0B | 79.47% | |
| 224 | XLYSELECT SECTOR SPDR TR | 1,837,965 | $274.8B | 79.15% | Put |
| 225 | MBBISHARES TR | 2,832,119 | $268.3B | 77.26% | |
| 226 | DGROISHARES TR | 5,166,061 | $258.3B | 74.37% | |
| 227 | AMATAPPLIED MATLS INC | 2,084,532 | $256.0B | 73.73% | Put |
| 228 | SHWSHERWIN WILLIAMS CO | 1,134,188 | $254.9B | 73.41% | |
| 229 | SCHDSCHWAB STRATEGIC TR | 3,470,844 | $253.9B | 73.12% | |
| 230 | NVONOVO-NORDISK A S | 1,589,031 | $252.9B | 72.82% | |
| 231 | ESGUISHARES TR | 2,757,984 | $249.5B | 71.84% | |
| 232 | VRTXVERTEX PHARMACEUTICALS INC | 782,108 | $246.4B | 70.96% | |
| 233 | DOWDOW INC | 4,488,578 | $246.1B | 70.86% | Call |
| 234 | VOTVANGUARD INDEX FDS | 1,254,799 | $244.5B | 70.42% | |
| 235 | TIPISHARES TR | 2,217,750 | $244.5B | 70.41% | |
| 236 | ORLYOREILLY AUTOMOTIVE INC | 287,639 | $244.2B | 70.32% | |
| 237 | ISRGINTUITIVE SURGICAL INC | 940,386 | $240.2B | 69.18% | |
| 238 | GBILGOLDMAN SACHS ETF TR | 2,389,056 | $239.2B | 68.90% | |
| 239 | PYPLPAYPAL HLDGS INC | 3,107,616 | $236.0B | 67.96% | Put |
| 240 | NUENUCOR CORP | 1,506,783 | $232.8B | 67.03% | |
| 241 | DGXQUEST DIAGNOSTICS INC | 1,625,545 | $230.0B | 66.23% | |
| 242 | KMIKINDER MORGAN INC DEL | 13,115,619 | $229.7B | 66.14% | Put |
| 243 | BCIABRDN ETFS | 11,019,859 | $228.9B | 65.91% | |
| 244 | SUSUNCOR ENERGY INC NEW | 7,355,191 | $228.1B | 65.67% | |
| 245 | JKHYHENRY JACK & ASSOC INC | 1,466,418 | $221.0B | 63.65% | |
| 246 | FQIDIGITAL RLTY TR INC | 2,243,385 | $220.5B | 63.51% | |
| 247 | CMECME GROUP INC | 1,131,958 | $216.8B | 62.43% | Call |
| 248 | PFFISHARES TR | 6,919,997 | $216.0B | 62.22% | |
| 249 | USFRWISDOMTREE TR | 4,294,321 | $215.9B | 62.17% | |
| 250 | WMBWILLIAMS COS INC | 7,197,744 | $214.9B | 61.89% | |
| 251 | SJMSMUCKER J M CO | 1,362,223 | $214.4B | 61.73% | |
| 252 | XLBSELECT SECTOR SPDR TR | 2,654,471 | $214.1B | 61.66% | |
| 253 | IEIISHARES TR | 1,794,582 | $211.1B | 60.80% | |
| 254 | MFCMANULIFE FINL CORP | 11,435,442 | $210.0B | 60.46% | |
| 255 | BRBROADRIDGE FINL SOLUTIONS IN | 1,430,051 | $209.6B | 60.36% | |
| 256 | FAIFIRST TR EXCHANGE-TRADED FD | 4,646,748 | $209.5B | 60.32% | |
| 257 | MOALTRIA GROUP INC | 4,689,450 | $209.2B | 60.26% | Put |
| 258 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,266,274 | $204.2B | 58.81% | |
| 259 | DDOMINION ENERGY INC | 3,614,778 | $202.1B | 58.20% | |
| 260 | TROWPRICE T ROWE GROUP INC | 1,779,803 | $200.9B | 57.87% | |
| 261 | NVSNNOVARTIS AG | 2,160,711 | $198.8B | 57.25% | |
| 262 | AMLPALPS ETF TR | 5,091,447 | $196.8B | 56.67% | |
| 263 | SCHWSCHWAB CHARLES CORP | 3,736,124 | $195.7B | 56.36% | |
| 264 | VVVANGUARD INDEX FDS | 1,042,470 | $194.7B | 56.08% | |
| 265 | PULSPGIM ETF TR | 3,938,404 | $194.2B | 55.91% | |
| 266 | IEFISHARES TR | 1,952,555 | $193.5B | 55.73% | |
| 267 | VHTVANGUARD WORLD FDS | 805,988 | $192.2B | 55.35% | |
| 268 | BROBROWN & BROWN INC | 3,337,157 | $191.6B | 55.18% | |
| 269 | AZNASTRAZENECA PLC | 2,758,551 | $191.5B | 55.14% | |
| 270 | ULTAULTA BEAUTY INC | 349,948 | $191.0B | 54.99% | |
| 271 | NOCNORTHROP GRUMMAN CORP | 410,096 | $189.4B | 54.53% | Put |
| 272 | PHPARKER-HANNIFIN CORP | 562,682 | $189.1B | 54.46% | |
| 273 | FNDFSCHWAB STRATEGIC TR | 6,044,811 | $189.0B | 54.43% | |
| 274 | HDVISHARES TR | 1,856,987 | $188.8B | 54.36% | |
| 275 | CECELANESE CORP DEL | 1,726,878 | $188.0B | 54.15% | |
| 276 | PGRPROGRESSIVE CORP | 1,300,097 | $186.0B | 53.56% | |
| 277 | FISVFISERV INC | 1,639,086 | $185.3B | 53.35% | Put |
| 278 | GEGENERAL ELECTRIC CO | 1,933,841 | $184.9B | 53.24% | Put |
| 279 | AWCAMERICAN WTR WKS CO INC NEW | 1,255,433 | $183.9B | 52.96% | |
| 280 | ELLAUDER ESTEE COS INC | 743,698 | $183.3B | 52.78% | |
| 281 | IWOISHARES TR | 799,367 | $181.3B | 52.21% | |
| 282 | VONGVANGUARD SCOTTSDALE FDS | 2,875,426 | $180.8B | 52.08% | |
| 283 | VLOVALERO ENERGY CORP | 1,294,600 | $180.7B | 52.04% | |
| 284 | EAELECTRONIC ARTS INC | 1,498,600 | $180.5B | 51.98% | Put |
| 285 | METMETLIFE INC | 3,104,559 | $179.9B | 51.80% | |
| 286 | STZCONSTELLATION BRANDS INC | 794,211 | $179.4B | 51.66% | Put |
| 287 | TFCTRUIST FINL CORP | 5,243,626 | $178.8B | 51.49% | |
| 288 | PXDEURPIONEER NAT RES CO | 873,396 | $178.4B | 51.37% | |
| 289 | BSXBOSTON SCIENTIFIC CORP | 3,542,467 | $177.2B | 51.04% | Put |
| 290 | VTIPVANGUARD MALVERN FDS | 3,689,740 | $176.4B | 50.81% | |
| 291 | IJSISHARES TR | 1,884,337 | $176.4B | 50.79% | |
| 292 | BSCOINVESCO EXCH TRD SLF IDX FD | 8,513,482 | $175.3B | 50.48% | |
| 293 | MCKMCKESSON CORP | 491,636 | $175.0B | 50.41% | |
| 294 | IGSBISHARES TR | 3,456,183 | $174.7B | 50.30% | |
| 295 | NOBLPROSHARES TR | 1,914,164 | $174.6B | 50.29% | |
| 296 | DVNDEVON ENERGY CORP NEW | 3,415,861 | $172.9B | 49.78% | Call |
| 297 | FDLFIRST TR MORNINGSTAR DIVID L | 4,851,302 | $172.2B | 49.60% | |
| 298 | XFEBFIRST TR EXCH TRADED FD III | 10,773,246 | $171.9B | 49.51% | |
| 299 | WSOWATSCO INC | 540,375 | $171.9B | 49.51% | |
| 300 | CITHE CIGNA GROUP | 672,127 | $171.7B | 49.46% | Put |