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	$19.8B	4.78%	Put
2	MSFTMICROSOFT CORP	34,826,480	$14.7B	3.53%	Put
3	NDQINVESCO QQQ TR	24,327,014	$10.8B	2.60%	Put
4	AAPLAPPLE INC	59,973,429	$10.3B	2.48%	Put
5	IWMISHARES TR	44,953,003	$9.5B	2.28%	Put
6	IVVISHARES TR	15,804,360	$8.3B	2.00%	Put
7	VOVANGUARD INDEX FDS	23,596,955	$5.9B	1.42%	Put
8	AGGISHARES TR	58,218,886	$5.7B	1.37%
9	ITOTISHARES TR	48,581,071	$5.6B	1.35%
10	JPMJPMORGAN CHASE & CO	24,981,104	$5.0B	1.21%	Put
11	AMZNAMAZON COM INC	27,729,074	$5.0B	1.20%	Put
12	NVDANVIDIA CORPORATION	5,066,842	$4.6B	1.10%	Put
13	AQLTISHARES TR	56,973,317	$4.2B	1.02%
14	UNHUNITEDHEALTH GROUP INC	8,120,854	$4.0B	0.97%	Put
15	VEAVANGUARD TAX-MANAGED FDS	63,119,363	$3.2B	0.76%
16	CVXCHEVRON CORP NEW	19,737,044	$3.1B	0.75%	Put
17	JNJJOHNSON & JOHNSON	19,633,787	$3.1B	0.75%	Put
18	GSLCGOLDMAN SACHS ETF TR	28,986,303	$3.0B	0.72%
19	IJHISHARES TR	49,042,802	$3.0B	0.72%
20	LOWLOWES COS INC	11,228,209	$2.9B	0.69%	Put
21	IWRISHARES TR	33,982,320	$2.9B	0.69%
22	GOOGLALPHABET INC	18,774,497	$2.8B	0.68%	Put
23	GOOGALPHABET INC	18,320,342	$2.8B	0.67%	Put
24	PSXPHILLIPS 66	16,784,293	$2.7B	0.66%
25	METAMETA PLATFORMS INC	5,355,567	$2.6B	0.63%	Put
26	LLYELI LILLY & CO	3,214,400	$2.5B	0.60%	Put
27	PGPROCTER AND GAMBLE CO	15,200,477	$2.5B	0.59%	Put
28	IEMGISHARES INC	46,439,626	$2.4B	0.58%
29	COSTCOSTCO WHSL CORP NEW	3,267,457	$2.4B	0.58%	Put
30	AVGOBROADCOM INC	1,774,594	$2.4B	0.57%	Put
31	ACNACCENTURE PLC IRELAND	6,705,251	$2.3B	0.56%	Put
32	HDHOME DEPOT INC	6,012,784	$2.3B	0.56%	Put
33	CSCOCISCO SYS INC	46,098,371	$2.3B	0.55%	Put
34	MCDMCDONALDS CORP	8,146,386	$2.3B	0.55%	Put
35	PEPPEPSICO INC	13,001,986	$2.3B	0.55%	Put
36	XLKSELECT SECTOR SPDR TR	10,648,326	$2.2B	0.53%	Put
37	BLKCHFBLACKROCK INC	2,654,267	$2.2B	0.53%
38	VVISA INC	7,819,513	$2.2B	0.53%
39	MRKMERCK & CO INC	16,522,800	$2.2B	0.53%	Put
40	AMGNAMGEN INC	7,513,982	$2.1B	0.51%	Put
41	VOOVANGUARD INDEX FDS	4,383,615	$2.1B	0.51%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	4,968,823	$2.1B	0.50%	Put
43	NEENEXTERA ENERGY INC	32,293,247	$2.1B	0.50%	Put
44	ITWILLINOIS TOOL WKS INC	7,513,117	$2.0B	0.49%	Put
45	ADPAUTOMATIC DATA PROCESSING IN	8,012,548	$2.0B	0.48%	Put
46	VIGVANGUARD SPECIALIZED FUNDS	10,561,201	$1.9B	0.46%
47	ABTABBOTT LABS	16,810,091	$1.9B	0.46%	Put
48	LINLINDE PLC	4,059,586	$1.9B	0.45%	Put
49	EFAISHARES TR	23,108,719	$1.8B	0.44%	Put
50	IJRISHARES TR	16,627,764	$1.8B	0.44%
51	IUSBISHARES TR	40,060,823	$1.8B	0.44%
52	CMCSACOMCAST CORP NEW	42,085,167	$1.8B	0.44%	Put
53	SBUXSTARBUCKS CORP	19,958,257	$1.8B	0.44%	Put
54	GDGENERAL DYNAMICS CORP	6,343,888	$1.8B	0.43%
55	VWOVANGUARD INTL EQUITY INDEX F	41,904,258	$1.8B	0.42%	Put
56	PDBCINVESCO ACTVELY MNGD ETC FD	124,472,012	$1.7B	0.42%
57	ADIANALOG DEVICES INC	8,707,095	$1.7B	0.41%	Put
58	WMTWALMART INC	27,669,465	$1.7B	0.40%	Put
59	DYHTARGET CORP	9,304,936	$1.6B	0.40%
60	ABBVABBVIE INC	9,043,845	$1.6B	0.40%	Put
61	VTIVANGUARD INDEX FDS	6,107,611	$1.6B	0.38%
62	CBCHUBB LIMITED	5,982,741	$1.6B	0.37%
63	EMBISHARES TR	17,256,916	$1.5B	0.37%	Put
64	IWFISHARES TR	4,196,023	$1.4B	0.34%	Put
65	HYGISHARES TR	18,158,974	$1.4B	0.34%	Put
66	BNDVANGUARD BD INDEX FDS	19,347,583	$1.4B	0.34%
67	IVEISHARES TR	7,511,971	$1.4B	0.34%
68	AFLAFLAC INC	16,275,339	$1.4B	0.34%
69	XOMEXXON MOBIL CORP	11,539,908	$1.3B	0.32%	Put
70	NKENIKE INC	14,042,739	$1.3B	0.32%	Put
71	IVWISHARES TR	15,129,386	$1.3B	0.31%
72	XLESELECT SECTOR SPDR TR	13,252,000	$1.3B	0.30%	Put
73	EMREMERSON ELEC CO	10,942,946	$1.2B	0.30%
74	PAYXPAYCHEX INC	9,635,226	$1.2B	0.29%
75	RSPINVESCO EXCHANGE TRADED FD T	6,926,848	$1.2B	0.28%	Put
76	LMTLOCKHEED MARTIN CORP	2,572,964	$1.2B	0.28%
77	MAMASTERCARD INCORPORATED	2,377,026	$1.1B	0.28%	Put
78	VUGVANGUARD INDEX FDS	3,311,008	$1.1B	0.27%
79	GQ9SPDR GOLD TR	5,530,773	$1.1B	0.27%	Put
80	ETNEATON CORP PLC	3,636,942	$1.1B	0.27%	Call
81	BACBANK AMERICA CORP	29,637,868	$1.1B	0.27%	Put
82	SPGIS&P GLOBAL INC	2,637,602	$1.1B	0.27%
83	LHXL3HARRIS TECHNOLOGIES INC	5,265,428	$1.1B	0.27%
84	GWWGRAINGER W W INC	1,086,569	$1.1B	0.27%
85	XLVSELECT SECTOR SPDR TR	7,389,605	$1.1B	0.26%	Put
86	UPSUNITED PARCEL SERVICE INC	7,325,676	$1.1B	0.26%	Put
87	NSCNORFOLK SOUTHN CORP	4,216,654	$1.1B	0.26%	Put
88	CRMSALESFORCE INC	3,496,421	$1.1B	0.25%	Put
89	ZTSZOETIS INC	6,064,902	$1.0B	0.25%
90	RTXRTX CORPORATION	10,462,064	$1.0B	0.25%	Put
91	APDAIR PRODS & CHEMS INC	4,210,461	$1.0B	0.25%	Put
92	EEMISHARES TR	24,666,328	$1.0B	0.24%	Put
93	VBVANGUARD INDEX FDS	4,384,225	$1.0B	0.24%
94	AMDADVANCED MICRO DEVICES INC	5,529,520	$998.0M	0.24%	Put
95	VTVVANGUARD INDEX FDS	6,008,025	$978.5M	0.24%
96	MUBISHARES TR	8,762,791	$942.9M	0.23%
97	UNPUNION PAC CORP	3,761,015	$924.9M	0.22%	Call
98	USHYISHARES TR	24,464,223	$895.1M	0.22%
99	WMWASTE MGMT INC DEL	4,174,797	$889.9M	0.21%
100	TMOTHERMO FISHER SCIENTIFIC INC	1,518,385	$882.5M	0.21%	Put

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