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 |
|---|---|---|---|---|---|
| 201 | BROBROWN & BROWN INC | 3,251,650 | $404.5B | 91.88% | |
| 202 | PPGPPG INDS INC | 3,642,158 | $398.3B | 90.46% | |
| 203 | PGRPROGRESSIVE CORP | 1,402,377 | $396.9B | 90.15% | |
| 204 | BCIABRDN ETFS | 18,477,712 | $396.5B | 90.07% | |
| 205 | VOEVANGUARD INDEX FDS | 2,458,300 | $394.7B | 89.64% | |
| 206 | HLTHILTON WORLDWIDE HLDGS INC | 1,682,271 | $382.8B | 86.95% | Put |
| 207 | TTENTOTALENERGIES SE | 5,904,013 | $381.9B | 86.75% | Call |
| 208 | DGROISHARES TR | 6,162,355 | $380.7B | 86.47% | |
| 209 | JAAAJANUS DETROIT STR TR | 7,491,960 | $379.9B | 86.29% | |
| 210 | VVVANGUARD INDEX FDS | 1,475,451 | $379.2B | 86.14% | |
| 211 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,450,835 | $377.2B | 85.68% | |
| 212 | SOSOUTHERN CO | 3,997,628 | $367.6B | 83.49% | |
| 213 | CGDGCAPITAL GROUP DIVIDEND VALUE | 10,310,238 | $367.5B | 83.46% | |
| 214 | AMLPALPS ETF TR | 7,061,697 | $366.8B | 83.31% | |
| 215 | DOVDOVER CORP | 2,066,395 | $363.0B | 82.46% | |
| 216 | DEDEERE & CO | 769,504 | $361.2B | 82.03% | Put |
| 217 | BSXBOSTON SCIENTIFIC CORP | 3,558,558 | $359.0B | 81.54% | |
| 218 | USMVISHARES TR | 3,823,522 | $358.1B | 81.34% | |
| 219 | MINTPIMCO ETF TR | 3,547,004 | $356.9B | 81.07% | |
| 220 | APHAMPHENOL CORP NEW | 5,440,488 | $356.8B | 81.05% | Put |
| 221 | PLTRPALANTIR TECHNOLOGIES INC | 4,201,491 | $354.6B | 80.54% | Put |
| 222 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,798,780 | $352.0B | 79.96% | |
| 223 | BABAALIBABA GROUP HLDG LTD | 2,656,514 | $351.3B | 79.79% | Put |
| 224 | ORLYOREILLY AUTOMOTIVE INC | 244,062 | $349.6B | 79.42% | |
| 225 | VOTVANGUARD INDEX FDS | 1,425,957 | $348.8B | 79.24% | |
| 226 | FISVFISERV INC | 1,567,460 | $346.1B | 78.62% | Call |
| 227 | SLBSCHLUMBERGER LTD | 8,230,911 | $344.1B | 78.15% | Put |
| 228 | ANETARISTA NETWORKS INC | 4,438,250 | $343.9B | 78.11% | Put |
| 229 | COPCONOCOPHILLIPS | 3,266,360 | $343.0B | 77.92% | Put |
| 230 | VRTXVERTEX PHARMACEUTICALS INC | 706,169 | $342.4B | 77.76% | |
| 231 | IEFISHARES TR | 3,586,968 | $342.1B | 77.70% | Put |
| 232 | TLHISHARES TR | 3,292,036 | $341.5B | 77.58% | |
| 233 | CITCINTAS CORP | 1,635,815 | $336.2B | 76.37% | |
| 234 | VBRVANGUARD INDEX FDS | 1,798,046 | $335.0B | 76.08% | |
| 235 | GPCGENUINE PARTS CO | 2,784,530 | $331.7B | 75.35% | |
| 236 | TSCOTRACTOR SUPPLY CO | 5,991,027 | $330.1B | 74.98% | |
| 237 | PFFISHARES TR | 10,610,468 | $326.1B | 74.06% | |
| 238 | VMBSVANGUARD SCOTTSDALE FDS | 7,013,812 | $324.8B | 73.78% | |
| 239 | MMM3M CO | 2,201,923 | $323.4B | 73.45% | |
| 240 | KKRKKR & CO INC | 2,731,764 | $315.8B | 71.73% | Put |
| 241 | AEEAMEREN CORP | 3,144,298 | $315.7B | 71.70% | |
| 242 | BKNGBOOKING HOLDINGS INC | 66,684 | $307.2B | 69.78% | Put |
| 243 | OREALTY INCOME CORP | 5,255,618 | $304.9B | 69.25% | |
| 244 | ULUNILEVER PLC | 5,050,103 | $300.7B | 68.31% | |
| 245 | AMATAPPLIED MATLS INC | 2,071,197 | $300.6B | 68.27% | Put |
| 246 | XLFISELECT SECTOR SPDR TR | 3,677,436 | $300.3B | 68.22% | Put |
| 247 | DGXQUEST DIAGNOSTICS INC | 1,772,530 | $299.9B | 68.12% | Put |
| 248 | SWKSTANLEY BLACK & DECKER INC | 3,898,525 | $299.7B | 68.08% | |
| 249 | PULSPGIM ETF TR | 5,916,853 | $294.2B | 66.83% | |
| 250 | WRBBERKLEY W R CORP | 4,107,672 | $292.3B | 66.39% | |
| 251 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,250,391 | $291.4B | 66.18% | |
| 252 | MCKMCKESSON CORP | 430,323 | $289.6B | 65.78% | |
| 253 | BRBROADRIDGE FINL SOLUTIONS IN | 1,191,627 | $288.9B | 65.63% | |
| 254 | NSCNORFOLK SOUTHN CORP | 1,189,783 | $281.8B | 64.01% | Put |
| 255 | IEIISHARES TR | 2,383,182 | $281.5B | 63.95% | Put |
| 256 | KMBKIMBERLY-CLARK CORP | 1,973,571 | $280.7B | 63.75% | |
| 257 | ESGUISHARES TR | 2,297,171 | $280.0B | 63.61% | |
| 258 | FVDFIRST TR VALUE LINE DIVID IN | 6,262,572 | $279.2B | 63.43% | |
| 259 | SCHDSCHWAB STRATEGIC TR | 9,960,232 | $278.5B | 63.26% | |
| 260 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,312,848 | $276.8B | 62.86% | |
| 261 | SDYSPDR SER TR | 2,033,060 | $275.8B | 62.66% | |
| 262 | SHOPSHOPIFY INC | 2,879,644 | $274.9B | 62.45% | |
| 263 | XOPSPDR SER TR | 2,086,656 | $274.8B | 62.43% | Put |
| 264 | KRKROGER CO | 4,008,935 | $271.4B | 61.64% | Put |
| 265 | SPHYSPDR SER TR | 11,520,789 | $269.8B | 61.29% | |
| 266 | CGCPCAPITAL GRP FIXED INCM ETF T | 12,010,667 | $269.6B | 61.25% | |
| 267 | CGGRCAPITAL GROUP GROWTH ETF | 7,836,553 | $268.4B | 60.96% | |
| 268 | XFEBFIRST TR EXCH TRADED FD III | 15,019,148 | $264.2B | 60.01% | |
| 269 | NVONOVO-NORDISK A S | 3,792,813 | $263.4B | 59.82% | |
| 270 | MGKVANGUARD WORLD FD | 841,001 | $259.8B | 59.00% | Put |
| 271 | MFCMANULIFE FINL CORP | 8,295,282 | $258.4B | 58.69% | |
| 272 | USBUS BANCORP DEL | 6,104,946 | $257.8B | 58.55% | Put |
| 273 | JKHYHENRY JACK & ASSOC INC | 1,388,797 | $253.6B | 57.60% | |
| 274 | SUSUNCOR ENERGY INC NEW | 6,520,027 | $252.5B | 57.34% | Call |
| 275 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,084,447 | $250.0B | 56.77% | |
| 276 | VHTVANGUARD WORLD FD | 943,441 | $249.8B | 56.73% | |
| 277 | TELTE CONNECTIVITY PLC | 1,762,610 | $249.1B | 56.58% | |
| 278 | MOALTRIA GROUP INC | 4,150,096 | $249.1B | 56.58% | |
| 279 | GRMNGARMIN LTD | 1,144,589 | $248.5B | 56.45% | |
| 280 | T7DTRANSDIGM GROUP INC | 178,818 | $247.4B | 56.18% | |
| 281 | SAPSAP SE | 894,664 | $240.2B | 54.55% | |
| 282 | SPHQINVESCO EXCHANGE TRADED FD T | 3,614,560 | $239.8B | 54.47% | |
| 283 | MBBISHARES TR | 2,545,914 | $238.8B | 54.23% | |
| 284 | NOCNORTHROP GRUMMAN CORP | 463,046 | $237.1B | 53.85% | Put |
| 285 | XLUSELECT SECTOR SPDR TR | 2,968,521 | $234.1B | 53.17% | |
| 286 | AZNASTRAZENECA PLC | 3,179,077 | $233.7B | 53.07% | Call |
| 287 | CIBRFIRST TR EXCHANGE TRADED FD | 3,697,792 | $233.0B | 52.91% | |
| 288 | WSOWATSCO INC | 458,265 | $232.9B | 52.91% | |
| 289 | IGIBISHARES TR | 4,422,691 | $232.3B | 52.76% | |
| 290 | FDNFIRST TR EXCHANGE-TRADED FD | 1,035,454 | $230.0B | 52.25% | |
| 291 | CSLCARLISLE COS INC | 670,745 | $228.4B | 51.88% | |
| 292 | CMGCHIPOTLE MEXICAN GRILL INC | 4,540,184 | $228.0B | 51.78% | Put |
| 293 | MOATVANECK ETF TRUST | 2,576,697 | $226.7B | 51.50% | |
| 294 | FAIFIRST TR EXCHANGE TRADED FD | 4,107,820 | $225.4B | 51.19% | |
| 295 | KNGFIRST TR EXCHANGE-TRADED FD | 4,447,250 | $224.7B | 51.03% | |
| 296 | SCHWSCHWAB CHARLES CORP | 2,863,974 | $224.2B | 50.92% | Put |
| 297 | CMECME GROUP INC | 844,127 | $223.9B | 50.86% | |
| 298 | GDXVANECK ETF TRUST | 4,858,985 | $223.4B | 50.74% | Put |
| 299 | VBKVANGUARD INDEX FDS | 883,973 | $222.6B | 50.55% | |
| 300 | MSIMOTOROLA SOLUTIONS INC | 502,007 | $219.8B | 49.92% |