WELLS FARGO & COMPANY/MN Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$440.3B
Holdings
6,570
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (6,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 12,917,395 | $917.0B | 208.29% | Put |
| 102 | CRMSALESFORCE INC | 3,395,206 | $911.1B | 206.95% | Put |
| 103 | KOCOCA COLA CO | 12,692,641 | $909.0B | 206.48% | Put |
| 104 | ETNEATON CORP PLC | 3,310,477 | $899.9B | 204.40% | |
| 105 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,714,403 | $897.9B | 203.95% | |
| 106 | DYHTARGET CORP | 8,586,875 | $896.1B | 203.54% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 3,589,842 | $876.0B | 198.98% | |
| 108 | NKENIKE INC | 13,797,915 | $875.9B | 198.95% | Put |
| 109 | IWDISHARES TR | 4,615,805 | $868.5B | 197.27% | |
| 110 | WECWEC ENERGY GROUP INC | 7,769,055 | $846.7B | 192.31% | |
| 111 | SYKSTRYKER CORPORATION | 2,254,329 | $839.2B | 190.61% | Call |
| 112 | VGTVANGUARD WORLD FD | 1,501,904 | $814.6B | 185.03% | |
| 113 | ORCLORACLE CORP | 5,793,232 | $810.0B | 183.97% | Put |
| 114 | XLISELECT SECTOR SPDR TR | 6,136,326 | $804.3B | 182.68% | Put |
| 115 | APOAPOLLO GLOBAL MGMT INC | 5,870,940 | $804.0B | 182.61% | Put |
| 116 | XLCSELECT SECTOR SPDR TR | 8,289,542 | $799.5B | 181.60% | |
| 117 | BKBANK NEW YORK MELLON CORP | 9,237,002 | $774.7B | 175.97% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 1,399,111 | $764.3B | 173.61% | |
| 119 | IAU*ISHARES GOLD TR | 12,625,051 | $744.4B | 169.08% | |
| 120 | GSIEGOLDMAN SACHS ETF TR | 20,625,428 | $735.3B | 167.01% | |
| 121 | GILDGILEAD SCIENCES INC | 6,550,528 | $734.0B | 166.72% | Put |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 1,457,282 | $725.1B | 164.71% | Put |
| 123 | BXBLACKSTONE INC | 5,146,412 | $719.4B | 163.40% | |
| 124 | CLCOLGATE PALMOLIVE CO | 7,673,031 | $719.0B | 163.30% | |
| 125 | TXNTEXAS INSTRS INC | 3,992,875 | $717.5B | 162.98% | |
| 126 | VCITVANGUARD SCOTTSDALE FDS | 8,739,736 | $714.6B | 162.30% | |
| 127 | HONHONEYWELL INTL INC | 3,349,466 | $709.2B | 161.10% | Call |
| 128 | INTUINTUIT | 1,148,243 | $705.0B | 160.13% | Put |
| 129 | LQDISHARES TR | 6,470,563 | $703.3B | 159.74% | Put |
| 130 | MDLZMONDELEZ INTL INC | 10,360,559 | $703.0B | 159.67% | |
| 131 | QCOMQUALCOMM INC | 4,543,665 | $698.0B | 158.53% | Put |
| 132 | TLTISHARES TR | 7,618,874 | $693.5B | 157.53% | Call |
| 133 | CMCSACOMCAST CORP NEW | 18,769,462 | $692.6B | 157.31% | Put |
| 134 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,288,023 | $687.1B | 156.07% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 3,155,309 | $686.6B | 155.95% | |
| 136 | LMTLOCKHEED MARTIN CORP | 1,527,055 | $682.2B | 154.94% | Put |
| 137 | BACVERIZON COMMUNICATIONS INC | 14,828,882 | $672.6B | 152.78% | Put |
| 138 | BABOEING CO | 3,886,092 | $662.8B | 150.54% | Put |
| 139 | PFEPFIZER INC | 26,133,737 | $662.2B | 150.42% | Put |
| 140 | VYMVANGUARD WHITEHALL FDS | 5,128,800 | $661.4B | 150.23% | |
| 141 | NOWSERVICENOW INC | 826,394 | $657.9B | 149.44% | |
| 142 | XLYSELECT SECTOR SPDR TR | 3,211,844 | $634.2B | 144.05% | Put |
| 143 | FDSFACTSET RESH SYS INC | 1,386,900 | $630.5B | 143.22% | |
| 144 | COWZPACER FDS TR | 11,431,870 | $626.0B | 142.19% | |
| 145 | BILSPDR SER TR | 6,802,995 | $624.0B | 141.74% | |
| 146 | MDTMEDTRONIC PLC | 6,932,504 | $623.0B | 141.50% | Put |
| 147 | CEGCONSTELLATION ENERGY CORP | 3,056,630 | $616.3B | 139.99% | |
| 148 | TJXTJX COS INC NEW | 5,037,322 | $613.5B | 139.36% | Call |
| 149 | CATCATERPILLAR INC | 1,857,020 | $612.4B | 139.11% | Put |
| 150 | EOGEOG RES INC | 4,764,689 | $611.0B | 138.79% | Put |
| 151 | UBERUBER TECHNOLOGIES INC | 8,336,405 | $607.4B | 137.96% | Put |
| 152 | UPSUNITED PARCEL SERVICE INC | 5,498,757 | $604.8B | 137.38% | Call |
| 153 | IWPISHARES TR | 5,091,554 | $598.2B | 135.88% | |
| 154 | PLDPROLOGIS INC. | 5,305,164 | $593.1B | 134.71% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 3,341,271 | $587.3B | 133.40% | |
| 156 | VTEBVANGUARD MUN BD FDS | 11,645,028 | $577.8B | 131.25% | |
| 157 | PHPARKER-HANNIFIN CORP | 949,430 | $577.1B | 131.08% | Put |
| 158 | DONSPDR DOW JONES INDL AVERAGE | 1,354,849 | $568.9B | 129.21% | |
| 159 | VTWOVANGUARD SCOTTSDALE FDS | 7,034,197 | $567.3B | 128.86% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 3,519,120 | $558.6B | 126.88% | Put |
| 161 | RDVYFIRST TR EXCHANGE TRADED FD | 9,523,531 | $557.5B | 126.63% | |
| 162 | DISDISNEY WALT CO | 5,496,484 | $542.5B | 123.22% | Put |
| 163 | KMIKINDER MORGAN INC DEL | 18,963,325 | $541.0B | 122.89% | Put |
| 164 | APDAIR PRODS & CHEMS INC | 1,833,176 | $540.6B | 122.80% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 5,247,238 | $539.1B | 122.45% | Put |
| 166 | IJKISHARES TR | 6,282,338 | $523.2B | 118.84% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 1,031,380 | $510.8B | 116.02% | Put |
| 168 | ICEINTERCONTINENTAL EXCHANGE IN | 2,901,564 | $500.5B | 113.69% | |
| 169 | ADBEADOBE INC | 1,297,141 | $497.5B | 113.00% | Put |
| 170 | AQLTISHARES TR | 3,656,919 | $491.1B | 111.54% | |
| 171 | DWDMORGAN STANLEY | 4,207,684 | $490.9B | 111.50% | Put |
| 172 | IWSISHARES TR | 3,789,786 | $477.4B | 108.44% | |
| 173 | AEPAMERICAN ELEC PWR CO INC | 4,344,893 | $474.8B | 107.84% | |
| 174 | IWBISHARES TR | 1,540,231 | $472.5B | 107.31% | |
| 175 | CMSCMS ENERGY CORP | 6,223,615 | $467.5B | 106.18% | |
| 176 | VCSHVANGUARD SCOTTSDALE FDS | 5,913,182 | $466.8B | 106.03% | |
| 177 | TAT&T INC | 16,367,588 | $462.9B | 105.14% | Put |
| 178 | CRWDCROWDSTRIKE HLDGS INC | 1,308,599 | $461.4B | 104.80% | |
| 179 | ECLECOLAB INC | 1,808,085 | $458.4B | 104.12% | |
| 180 | TMUST-MOBILE US INC | 1,718,114 | $458.2B | 104.08% | Put |
| 181 | AXPAMERICAN EXPRESS CO | 1,692,967 | $455.5B | 103.46% | |
| 182 | JNKSPDR SER TR | 4,742,008 | $451.9B | 102.65% | |
| 183 | IJJISHARES TR | 3,720,519 | $445.5B | 101.18% | |
| 184 | SDVYFIRST TR EXCHANGE-TRADED FD | 13,235,883 | $443.4B | 100.71% | |
| 185 | CVSCVS HEALTH CORP | 6,525,936 | $442.1B | 100.43% | Call |
| 186 | ASMLASML HOLDING N V | 658,934 | $436.6B | 99.18% | |
| 187 | DUKDUKE ENERGY CORP NEW | 3,574,487 | $436.0B | 99.03% | Put |
| 188 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,268,458 | $434.9B | 98.79% | |
| 189 | VONGVANGUARD SCOTTSDALE FDS | 4,671,734 | $433.5B | 98.46% | |
| 190 | LRCXLAM RESEARCH CORP | 5,954,926 | $432.9B | 98.33% | Put |
| 191 | WMBWILLIAMS COS INC | 7,201,196 | $430.3B | 97.75% | Call |
| 192 | BMYBRISTOL-MYERS SQUIBB CO | 6,953,167 | $424.1B | 96.32% | Put |
| 193 | SHVISHARES TR | 3,838,638 | $424.0B | 96.31% | |
| 194 | SHYISHARES TR | 5,074,843 | $419.8B | 95.36% | |
| 195 | DHRDANAHER CORPORATION | 2,011,086 | $412.3B | 93.64% | Put |
| 196 | VNQVANGUARD INDEX FDS | 4,537,086 | $410.8B | 93.31% | |
| 197 | BDXBECTON DICKINSON & CO | 1,791,981 | $410.5B | 93.23% | Put |
| 198 | CTVACORTEVA INC | 6,507,834 | $409.5B | 93.02% | |
| 199 | BSVVANGUARD BD INDEX FDS | 5,228,679 | $409.3B | 92.97% | |
| 200 | SHWSHERWIN WILLIAMS CO | 1,158,692 | $404.6B | 91.90% | Call |