WELLS FARGO & COMPANY/MN Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$415.1B
Holdings
7,095
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (7,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 37,924,096 | $19837.0T | 4778701.35% | Put |
| 2 | MSFTMICROSOFT CORP | 34,826,480 | $14652.2T | 3529698.34% | Put |
| 3 | NDQINVESCO QQQ TR | 24,327,014 | $10801.4T | 2602054.72% | Put |
| 4 | AAPLAPPLE INC | 59,973,429 | $10284.2T | 2477463.13% | Put |
| 5 | IWMISHARES TR | 44,953,003 | $9453.6T | 2277365.98% | Put |
| 6 | IVVISHARES TR | 15,804,360 | $8308.8T | 2001587.27% | Put |
| 7 | VOVANGUARD INDEX FDS | 23,596,955 | $5895.9T | 1420324.37% | Put |
| 8 | AGGISHARES TR | 58,218,886 | $5702.0T | 1373595.46% | |
| 9 | ITOTISHARES TR | 48,581,071 | $5601.4T | 1349370.61% | |
| 10 | JPMJPMORGAN CHASE & CO | 24,981,104 | $5003.7T | 1205389.52% | Put |
| 11 | AMZNAMAZON COM INC | 27,729,074 | $5001.8T | 1204921.10% | Put |
| 12 | NVDANVIDIA CORPORATION | 5,066,842 | $4578.2T | 1102882.37% | Put |
| 13 | AQLTISHARES TR | 56,973,317 | $4228.6T | 1018655.41% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 8,120,854 | $4017.4T | 967784.15% | Put |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 63,119,363 | $3166.7T | 762854.21% | |
| 16 | CVXCHEVRON CORP NEW | 19,737,044 | $3113.3T | 749995.74% | Put |
| 17 | JNJJOHNSON & JOHNSON | 19,633,787 | $3105.9T | 748200.42% | Put |
| 18 | GSLCGOLDMAN SACHS ETF TR | 28,986,303 | $3008.5T | 724741.60% | |
| 19 | IJHISHARES TR | 49,042,802 | $2978.9T | 717604.11% | |
| 20 | LOWLOWES COS INC | 11,228,209 | $2860.2T | 689009.89% | Put |
| 21 | IWRISHARES TR | 33,982,320 | $2857.6T | 688386.30% | |
| 22 | GOOGLALPHABET INC | 18,774,497 | $2833.6T | 682619.58% | Put |
| 23 | GOOGALPHABET INC | 18,320,342 | $2789.5T | 671976.75% | Put |
| 24 | PSXPHILLIPS 66 | 16,784,293 | $2741.5T | 660435.59% | |
| 25 | METAMETA PLATFORMS INC | 5,355,567 | $2600.6T | 626471.10% | Put |
| 26 | LLYELI LILLY & CO | 3,214,400 | $2500.7T | 602409.82% | Put |
| 27 | PGPROCTER AND GAMBLE CO | 15,200,477 | $2466.3T | 594123.55% | Put |
| 28 | IEMGISHARES INC | 46,439,626 | $2396.3T | 577262.39% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 3,267,457 | $2393.8T | 576672.72% | Put |
| 30 | AVGOBROADCOM INC | 1,774,594 | $2352.1T | 566610.01% | Put |
| 31 | ACNACCENTURE PLC IRELAND | 6,705,251 | $2324.1T | 559874.82% | Put |
| 32 | HDHOME DEPOT INC | 6,012,784 | $2306.5T | 555634.24% | Put |
| 33 | CSCOCISCO SYS INC | 46,098,371 | $2300.8T | 554252.93% | Put |
| 34 | MCDMCDONALDS CORP | 8,146,386 | $2296.9T | 553314.34% | Put |
| 35 | PEPPEPSICO INC | 13,001,986 | $2275.5T | 548160.13% | Put |
| 36 | XLKSELECT SECTOR SPDR TR | 10,648,326 | $2217.7T | 534248.00% | Put |
| 37 | BLKCHFBLACKROCK INC | 2,654,267 | $2212.9T | 533076.19% | |
| 38 | VVISA INC | 7,819,513 | $2182.3T | 525706.40% | |
| 39 | MRKMERCK & CO INC | 16,522,800 | $2180.2T | 525203.83% | Put |
| 40 | AMGNAMGEN INC | 7,513,982 | $2136.4T | 514650.52% | Put |
| 41 | VOOVANGUARD INDEX FDS | 4,383,615 | $2107.2T | 507623.17% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,968,823 | $2089.5T | 503355.73% | Put |
| 43 | NEENEXTERA ENERGY INC | 32,293,247 | $2063.9T | 497181.98% | Put |
| 44 | ITWILLINOIS TOOL WKS INC | 7,513,117 | $2016.0T | 485650.95% | Put |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 8,012,548 | $2001.1T | 482051.62% | Put |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 10,561,201 | $1928.6T | 464593.03% | |
| 47 | ABTABBOTT LABS | 16,810,091 | $1910.6T | 460269.88% | Put |
| 48 | LINLINDE PLC | 4,059,586 | $1884.9T | 454081.64% | Put |
| 49 | EFAISHARES TR | 23,108,719 | $1845.5T | 444569.85% | Put |
| 50 | IJRISHARES TR | 16,627,764 | $1837.7T | 442700.05% | |
| 51 | IUSBISHARES TR | 40,060,823 | $1826.4T | 439971.25% | |
| 52 | CMCSACOMCAST CORP NEW | 42,085,167 | $1824.4T | 439494.05% | Put |
| 53 | SBUXSTARBUCKS CORP | 19,958,257 | $1824.0T | 439396.04% | Put |
| 54 | GDGENERAL DYNAMICS CORP | 6,343,888 | $1792.1T | 431711.33% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 41,904,258 | $1750.3T | 421655.22% | Put |
| 56 | PDBCINVESCO ACTVELY MNGD ETC FD | 124,472,012 | $1726.4T | 415894.35% | |
| 57 | ADIANALOG DEVICES INC | 8,707,095 | $1722.2T | 414870.39% | Put |
| 58 | WMTWALMART INC | 27,669,465 | $1664.9T | 401065.80% | Put |
| 59 | DYHTARGET CORP | 9,304,936 | $1648.9T | 397224.90% | |
| 60 | ABBVABBVIE INC | 9,043,845 | $1646.9T | 396732.63% | Put |
| 61 | VTIVANGUARD INDEX FDS | 6,107,611 | $1587.4T | 382395.27% | |
| 62 | CBCHUBB LIMITED | 5,982,741 | $1550.3T | 373467.46% | |
| 63 | EMBISHARES TR | 17,256,916 | $1547.4T | 372773.66% | Put |
| 64 | IWFISHARES TR | 4,196,023 | $1414.3T | 340696.02% | Put |
| 65 | HYGISHARES TR | 18,158,974 | $1411.5T | 340028.10% | Put |
| 66 | BNDVANGUARD BD INDEX FDS | 19,347,583 | $1405.2T | 338514.76% | |
| 67 | IVEISHARES TR | 7,511,971 | $1403.3T | 338056.20% | |
| 68 | AFLAFLAC INC | 16,275,339 | $1397.4T | 336632.28% | |
| 69 | XOMEXXON MOBIL CORP | 11,539,908 | $1341.4T | 323141.58% | Put |
| 70 | NKENIKE INC | 14,042,739 | $1319.7T | 317923.12% | Put |
| 71 | IVWISHARES TR | 15,129,386 | $1277.5T | 307754.47% | |
| 72 | XLESELECT SECTOR SPDR TR | 13,252,000 | $1251.1T | 301393.76% | Put |
| 73 | EMREMERSON ELEC CO | 10,942,946 | $1241.1T | 298991.46% | |
| 74 | PAYXPAYCHEX INC | 9,635,226 | $1183.2T | 285032.98% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 6,926,848 | $1173.2T | 282622.65% | Put |
| 76 | LMTLOCKHEED MARTIN CORP | 2,572,964 | $1170.4T | 281939.41% | |
| 77 | MAMASTERCARD INCORPORATED | 2,377,026 | $1144.7T | 275758.10% | Put |
| 78 | VUGVANGUARD INDEX FDS | 3,311,008 | $1139.6T | 274540.18% | |
| 79 | GQ9SPDR GOLD TR | 5,530,773 | $1137.8T | 274092.55% | Put |
| 80 | ETNEATON CORP PLC | 3,636,942 | $1137.2T | 273950.04% | Call |
| 81 | BACBANK AMERICA CORP | 29,637,868 | $1123.9T | 270738.57% | Put |
| 82 | SPGIS&P GLOBAL INC | 2,637,602 | $1122.2T | 270328.96% | |
| 83 | LHXL3HARRIS TECHNOLOGIES INC | 5,265,428 | $1122.1T | 270303.73% | |
| 84 | GWWGRAINGER W W INC | 1,086,569 | $1105.4T | 266281.60% | |
| 85 | XLVSELECT SECTOR SPDR TR | 7,389,605 | $1091.7T | 262981.23% | Put |
| 86 | UPSUNITED PARCEL SERVICE INC | 7,325,676 | $1088.8T | 262294.41% | Put |
| 87 | NSCNORFOLK SOUTHN CORP | 4,216,654 | $1074.7T | 258893.73% | Put |
| 88 | CRMSALESFORCE INC | 3,496,421 | $1053.1T | 253679.08% | Put |
| 89 | ZTSZOETIS INC | 6,064,902 | $1026.2T | 247220.65% | |
| 90 | RTXRTX CORPORATION | 10,462,064 | $1020.4T | 245804.85% | Put |
| 91 | APDAIR PRODS & CHEMS INC | 4,210,461 | $1020.1T | 245733.37% | Put |
| 92 | EEMISHARES TR | 24,666,328 | $1013.3T | 244101.13% | Put |
| 93 | VBVANGUARD INDEX FDS | 4,384,225 | $1002.2T | 241426.50% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 5,529,520 | $998.0T | 240422.70% | Put |
| 95 | VTVVANGUARD INDEX FDS | 6,008,025 | $978.5T | 235711.64% | |
| 96 | MUBISHARES TR | 8,762,791 | $942.9T | 227137.88% | |
| 97 | UNPUNION PAC CORP | 3,761,015 | $924.9T | 222818.61% | Call |
| 98 | USHYISHARES TR | 24,464,223 | $895.1T | 215639.69% | |
| 99 | WMWASTE MGMT INC DEL | 4,174,797 | $889.9T | 214365.82% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 1,518,385 | $882.5T | 212593.48% | Put |
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