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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 4,618,766 | $882.0B | 212.47% | Put |
| 102 | MINTPIMCO ETF TR | 8,759,712 | $880.7B | 212.16% | |
| 103 | XLISELECT SECTOR SPDR TR | 6,669,053 | $840.0B | 202.36% | Put |
| 104 | FTGCFIRST TR EXCHANGE TRAD FD VI | 34,415,580 | $816.3B | 196.65% | |
| 105 | IWDISHARES TR | 4,544,968 | $814.0B | 196.10% | |
| 106 | QUALISHARES TR | 4,810,297 | $790.6B | 190.45% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 3,954,560 | $781.4B | 188.23% | |
| 108 | SYKSTRYKER CORPORATION | 2,149,775 | $769.3B | 185.33% | Put |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,362,552 | $758.1B | 182.63% | |
| 110 | INTUINTUIT | 1,129,813 | $734.4B | 176.91% | Put |
| 111 | MDTMEDTRONIC PLC | 8,335,852 | $726.5B | 175.01% | Put |
| 112 | NFLXNETFLIX INC | 1,195,048 | $725.8B | 174.84% | Put |
| 113 | VGTVANGUARD WORLD FD | 1,379,650 | $723.4B | 174.27% | |
| 114 | MDLZMONDELEZ INTL INC | 10,247,917 | $717.4B | 172.81% | Put |
| 115 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,280,503 | $710.5B | 171.17% | Put |
| 116 | CLCOLGATE PALMOLIVE CO | 7,817,879 | $704.0B | 169.59% | |
| 117 | ADBEADOBE INC | 1,388,311 | $700.5B | 168.76% | Put |
| 118 | DISDISNEY WALT CO | 5,687,055 | $695.9B | 167.63% | Put |
| 119 | CATCATERPILLAR INC | 1,867,030 | $684.1B | 164.81% | Put |
| 120 | TXNTEXAS INSTRS INC | 3,920,965 | $683.1B | 164.55% | Put |
| 121 | GSIEGOLDMAN SACHS ETF TR | 19,871,265 | $681.4B | 164.15% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 3,305,056 | $680.8B | 164.00% | |
| 123 | HONHONEYWELL INTL INC | 3,293,780 | $676.0B | 162.86% | Put |
| 124 | FDSFACTSET RESH SYS INC | 1,484,110 | $674.4B | 162.45% | |
| 125 | BXBLACKSTONE INC | 5,097,691 | $669.7B | 161.33% | Put |
| 126 | WECWEC ENERGY GROUP INC | 8,066,385 | $662.4B | 159.57% | |
| 127 | IJKISHARES TR | 7,255,430 | $662.1B | 159.49% | |
| 128 | KOCOCA COLA CO | 10,586,783 | $647.7B | 156.03% | Put |
| 129 | VCITVANGUARD SCOTTSDALE FDS | 7,992,800 | $643.5B | 155.02% | |
| 130 | PANWPALO ALTO NETWORKS INC | 2,229,117 | $633.4B | 152.58% | Put |
| 131 | LRCXEURLAM RESEARCH CORP | 651,766 | $633.2B | 152.55% | Put |
| 132 | BACVERIZON COMMUNICATIONS INC | 15,047,932 | $631.4B | 152.11% | Put |
| 133 | NOWSERVICENOW INC | 797,153 | $607.7B | 146.41% | |
| 134 | IWPISHARES TR | 5,319,457 | $607.2B | 146.26% | |
| 135 | BIVVANGUARD BD INDEX FDS | 8,052,237 | $607.1B | 146.26% | |
| 136 | PFEPFIZER INC | 21,557,296 | $598.2B | 144.11% | Put |
| 137 | COWZPACER FDS TR | 10,289,270 | $597.9B | 144.04% | |
| 138 | ORCLORACLE CORP | 4,718,570 | $592.7B | 142.78% | Put |
| 139 | EOGEOG RES INC | 4,626,761 | $591.5B | 142.49% | Put |
| 140 | QCOMQUALCOMM INC | 3,455,228 | $585.0B | 140.92% | Put |
| 141 | INTCINTEL CORP | 13,195,313 | $582.8B | 140.40% | Put |
| 142 | XLFSELECT SECTOR SPDR TR | 13,694,716 | $576.8B | 138.96% | Call |
| 143 | ASMLASML HOLDING N V | 593,778 | $576.2B | 138.82% | |
| 144 | XLCSELECT SECTOR SPDR TR | 6,946,230 | $567.2B | 136.64% | Call |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 10,428,575 | $565.5B | 136.24% | Put |
| 146 | XLYSELECT SECTOR SPDR TR | 3,060,348 | $562.8B | 135.57% | Call |
| 147 | VYMVANGUARD WHITEHALL FDS | 4,605,882 | $557.3B | 134.24% | Put |
| 148 | DHRDANAHER CORPORATION | 2,180,496 | $544.5B | 131.17% | |
| 149 | PPGPPG INDS INC | 3,736,377 | $541.4B | 130.42% | |
| 150 | LQDISHARES TR | 4,894,091 | $533.1B | 128.41% | Put |
| 151 | TSLATESLA INC | 2,995,766 | $526.6B | 126.86% | Put |
| 152 | BILSPDR SER TR | 5,734,208 | $526.4B | 126.81% | |
| 153 | TRVCCITIGROUP INC | 8,321,494 | $526.3B | 126.77% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 1,255,421 | $524.4B | 126.32% | Put |
| 155 | TJXTJX COS INC NEW | 5,170,022 | $524.3B | 126.31% | Call |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,814,362 | $518.9B | 125.01% | Put |
| 157 | GILDGILEAD SCIENCES INC | 7,071,023 | $518.0B | 124.77% | Put |
| 158 | TLTISHARES TR | 5,418,117 | $512.7B | 123.50% | Put |
| 159 | NVONOVO-NORDISK A S | 3,979,000 | $510.9B | 123.08% | Call |
| 160 | VCSHVANGUARD SCOTTSDALE FDS | 6,486,676 | $501.5B | 120.81% | |
| 161 | DONSPDR DOW JONES INDL AVERAGE | 1,258,354 | $500.5B | 120.58% | Put |
| 162 | IWSISHARES TR | 3,923,895 | $491.8B | 118.47% | |
| 163 | BABOEING CO | 2,534,991 | $489.2B | 117.85% | Put |
| 164 | BKBANK NEW YORK MELLON CORP | 8,476,160 | $488.4B | 117.65% | |
| 165 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,175,036 | $487.4B | 117.41% | |
| 166 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,550,750 | $480.3B | 115.70% | |
| 167 | AQLTISHARES TR | 3,877,345 | $477.6B | 115.06% | |
| 168 | SHYISHARES TR | 5,799,693 | $474.3B | 114.26% | |
| 169 | IAU*ISHARES GOLD TR | 11,205,703 | $470.8B | 113.40% | |
| 170 | VNQVANGUARD INDEX FDS | 5,415,498 | $468.3B | 112.82% | |
| 171 | TTENTOTALENERGIES SE | 6,799,709 | $468.0B | 112.75% | |
| 172 | BSVVANGUARD BD INDEX FDS | 6,054,896 | $464.2B | 111.83% | |
| 173 | COPCONOCOPHILLIPS | 3,545,191 | $451.2B | 108.70% | |
| 174 | GPCGENUINE PARTS CO | 2,898,891 | $449.1B | 108.19% | |
| 175 | IJJISHARES TR | 3,794,766 | $448.9B | 108.14% | |
| 176 | PHPARKER-HANNIFIN CORP | 803,463 | $446.6B | 107.58% | |
| 177 | ABGCENCORA INC | 1,813,588 | $440.7B | 106.16% | Put |
| 178 | UBERUBER TECHNOLOGIES INC | 5,657,348 | $435.6B | 104.93% | Put |
| 179 | PNCPNC FINL SVCS GROUP INC | 2,674,230 | $432.2B | 104.11% | Put |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 3,132,208 | $430.5B | 103.70% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 1,066,603 | $425.7B | 102.54% | Put |
| 182 | BDXBECTON DICKINSON & CO | 1,705,538 | $422.0B | 101.67% | Call |
| 183 | IWBISHARES TR | 1,437,637 | $414.1B | 99.75% | |
| 184 | CVSCVS HEALTH CORP | 5,160,356 | $411.6B | 99.15% | Put |
| 185 | AMATAPPLIED MATLS INC | 1,993,757 | $411.2B | 99.05% | Put |
| 186 | BKNGBOOKING HOLDINGS INC | 112,460 | $408.0B | 98.28% | |
| 187 | ECLECOLAB INC | 1,759,600 | $406.3B | 97.88% | |
| 188 | SHMSPDR SER TR | 8,461,322 | $401.4B | 96.70% | |
| 189 | TLHISHARES TR | 3,794,978 | $398.6B | 96.02% | |
| 190 | AEPAMERICAN ELEC PWR CO INC | 4,619,804 | $397.8B | 95.82% | |
| 191 | CRWDCROWDSTRIKE HLDGS INC | 1,239,789 | $397.5B | 95.75% | Put |
| 192 | DOVDOVER CORP | 2,229,390 | $395.0B | 95.16% | |
| 193 | JNKSPDR SER TR | 4,105,433 | $390.8B | 94.15% | |
| 194 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,695,044 | $388.2B | 93.52% | |
| 195 | SHVISHARES TR | 3,484,870 | $385.2B | 92.80% | |
| 196 | DUKDUKE ENERGY CORP NEW | 3,968,232 | $383.8B | 92.45% | |
| 197 | CMSCMS ENERGY CORP | 6,334,561 | $382.2B | 92.08% | |
| 198 | AXPAMERICAN EXPRESS CO | 1,662,743 | $378.6B | 91.20% | Put |
| 199 | SWKSTANLEY BLACK & DECKER INC | 3,863,991 | $378.4B | 91.16% | |
| 200 | CALFPACER FDS TR | 7,541,243 | $370.7B | 89.31% |