WELLS FARGO & COMPANY/MN Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$349.5T
Holdings
6,385
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (6,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 60,048,755 | $7.7T | 2.21% | Put |
| 2 | IVVISHARES TR | 24,370,282 | $7.2T | 2.06% | |
| 3 | AGGISHARES TR | 48,117,678 | $5.4T | 1.53% | |
| 4 | SPYSPDR S&P 500 ETF TR | 36,339,085 | $4.9T | 1.40% | Put |
| 5 | AAPLAPPLE INC | 26,602,900 | $4.9T | 1.39% | Put |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 109,177,497 | $4.6T | 1.30% | Put |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 103,842,771 | $4.4T | 1.26% | Put |
| 8 | AMZNAMAZON COM INC | 2,094,716 | $3.8T | 1.09% | Put |
| 9 | IWMISHARES TR | 27,278,397 | $3.8T | 1.07% | Put |
| 10 | IJHISHARES TR | 18,833,673 | $3.7T | 1.05% | |
| 11 | JPMJPMORGAN CHASE & CO | 28,683,407 | $3.2T | 0.92% | Put |
| 12 | CSCOCISCO SYS INC | 58,061,612 | $3.1T | 0.89% | Put |
| 13 | JNJJOHNSON & JOHNSON | 21,809,376 | $3.0T | 0.87% | Put |
| 14 | IEMGISHARES INC | 50,885,329 | $2.6T | 0.75% | |
| 15 | HDHOME DEPOT INC | 12,257,914 | $2.5T | 0.73% | Call |
| 16 | VVISA INC | 12,532,374 | $2.2T | 0.62% | Put |
| 17 | PGPROCTER AND GAMBLE CO | 19,847,922 | $2.1T | 0.61% | Put |
| 18 | VNQVANGUARD INDEX FDS | 23,872,897 | $2.1T | 0.60% | Put |
| 19 | GOOGLALPHABET INC | 1,949,798 | $2.1T | 0.60% | Put |
| 20 | TAT&T INC | 59,138,900 | $2.0T | 0.56% | Put |
| 21 | IWRISHARES TR | 34,847,337 | $1.9T | 0.56% | |
| 22 | MRKMERCK & CO INC | 22,905,575 | $1.9T | 0.55% | Put |
| 23 | GOOGALPHABET INC | 1,719,523 | $1.9T | 0.53% | |
| 24 | EMBISHARES TR | 16,206,401 | $1.8T | 0.53% | |
| 25 | MCDMCDONALDS CORP | 8,812,440 | $1.8T | 0.52% | Put |
| 26 | XOMEXXON MOBIL CORP | 24,063,848 | $1.8T | 0.52% | Put |
| 27 | EFAISHARES TR | 35,212,661 | $1.8T | 0.52% | Put |
| 28 | PEPPEPSICO INC | 14,056,157 | $1.8T | 0.52% | Put |
| 29 | UNHUNITEDHEALTH GROUP INC | 7,375,297 | $1.8T | 0.51% | Put |
| 30 | IJRISHARES TR | 22,836,853 | $1.8T | 0.51% | |
| 31 | XLFSELECT SECTOR SPDR TR | 65,894,109 | $1.8T | 0.50% | Put |
| 32 | BACVERIZON COMMUNICATIONS INC | 32,930,122 | $1.8T | 0.50% | Put |
| 33 | DISDISNEY WALT CO | 12,556,008 | $1.7T | 0.50% | Put |
| 34 | METAFACEBOOK INC | 10,717,595 | $1.7T | 0.50% | Put |
| 35 | CVXCHEVRON CORP NEW | 14,143,503 | $1.7T | 0.49% | Put |
| 36 | NEENEXTERA ENERGY INC | 8,223,539 | $1.7T | 0.48% | Put |
| 37 | ABTABBOTT LABS | 19,312,711 | $1.6T | 0.46% | Put |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 9,829,235 | $1.6T | 0.46% | Put |
| 39 | PFEPFIZER INC | 36,535,610 | $1.6T | 0.45% | Put |
| 40 | BABOEING CO | 3,906,638 | $1.4T | 0.41% | Put |
| 41 | MDTMEDTRONIC PLC | 14,350,496 | $1.4T | 0.40% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,527,363 | $1.4T | 0.39% | Put |
| 43 | AMGNAMGEN INC | 7,427,966 | $1.4T | 0.39% | Put |
| 44 | INTCINTEL CORP | 29,879,906 | $1.3T | 0.39% | Put |
| 45 | WMTWALMART INC | 12,084,992 | $1.3T | 0.38% | Put |
| 46 | AQLTISHARES TR | 21,527,335 | $1.3T | 0.38% | |
| 47 | IJKISHARES TR | 5,738,463 | $1.3T | 0.37% | |
| 48 | NDQINVESCO QQQ TR | 12,201,086 | $1.3T | 0.37% | Put |
| 49 | BNDVANGUARD BD INDEX FD INC | 15,126,474 | $1.3T | 0.36% | |
| 50 | CMCSACOMCAST CORP NEW | 33,318,845 | $1.2T | 0.35% | Put |
| 51 | LMTLOCKHEED MARTIN CORP | 3,354,232 | $1.2T | 0.35% | Put |
| 52 | UNPUNION PACIFIC CORP | 7,185,615 | $1.2T | 0.35% | Put |
| 53 | ITWILLINOIS TOOL WKS INC | 8,013,807 | $1.2T | 0.35% | |
| 54 | ACNACCENTURE PLC IRELAND | 6,565,141 | $1.2T | 0.34% | Put |
| 55 | MAMASTERCARD INC | 4,514,978 | $1.2T | 0.34% | |
| 56 | KOCOCA COLA CO | 22,692,916 | $1.2T | 0.33% | Put |
| 57 | NKENIKE INC | 13,657,539 | $1.1T | 0.33% | Put |
| 58 | IVWISHARES TR | 6,321,317 | $1.1T | 0.32% | |
| 59 | EEMISHARES TR | 40,199,001 | $1.1T | 0.32% | Put |
| 60 | IWPISHARES TR | 7,889,006 | $1.1T | 0.32% | |
| 61 | DYHTARGET CORP | 13,082,380 | $1.1T | 0.32% | Put |
| 62 | IJJISHARES TR | 6,889,547 | $1.1T | 0.31% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 8,361,856 | $1.1T | 0.31% | Put |
| 64 | BIVVANGUARD BD INDEX FD INC | 12,365,428 | $1.1T | 0.31% | |
| 65 | GDGENERAL DYNAMICS CORP | 5,857,128 | $1.1T | 0.30% | Put |
| 66 | VTIVANGUARD INDEX FDS | 7,058,542 | $1.1T | 0.30% | |
| 67 | USBUS BANCORP DEL | 20,406,986 | $1.1T | 0.30% | Put |
| 68 | LOWLOWES COS INC | 10,466,033 | $1.1T | 0.30% | Put |
| 69 | MMM3M CO | 5,904,753 | $1.0T | 0.29% | |
| 70 | PSXPHILLIPS 66 | 10,863,480 | $1.0T | 0.29% | |
| 71 | VOVANGUARD INDEX FDS | 6,040,258 | $1.0T | 0.29% | |
| 72 | ITOTISHARES TR | 14,846,596 | $989.2B | 0.28% | |
| 73 | BLKCHFBLACKROCK INC | 2,058,790 | $963.7B | 0.28% | Call |
| 74 | MBBISHARES TR | 8,895,475 | $957.2B | 0.27% | |
| 75 | NSCNORFOLK SOUTHERN CORP | 4,787,064 | $954.2B | 0.27% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 11,731,014 | $946.5B | 0.27% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 9,179,784 | $938.8B | 0.27% | Put |
| 78 | COSTCOSTCO WHSL CORP NEW | 3,494,644 | $923.5B | 0.26% | |
| 79 | BSVVANGUARD BD INDEX FD INC | 11,406,042 | $918.5B | 0.26% | |
| 80 | APDAIR PRODS & CHEMS INC | 4,009,741 | $907.7B | 0.26% | |
| 81 | PYPLPAYPAL HLDGS INC | 8,400,251 | $890.9B | 0.25% | Put |
| 82 | IWFISHARES TR | 5,641,039 | $887.6B | 0.25% | |
| 83 | VOOVANGUARD INDEX FDS | 3,220,960 | $866.9B | 0.25% | |
| 84 | BDXBECTON DICKINSON & CO | 3,435,053 | $865.7B | 0.25% | |
| 85 | IVEISHARES TR | 7,408,670 | $863.6B | 0.25% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 2,947,983 | $856.5B | 0.25% | Put |
| 87 | ADIANALOG DEVICES INC | 7,579,610 | $855.5B | 0.24% | |
| 88 | XLKSELECT SECTOR SPDR TR | 11,420,331 | $849.8B | 0.24% | Put |
| 89 | HONHONEYWELL INTL INC | 4,919,962 | $846.2B | 0.24% | Put |
| 90 | AFLAFLAC INC | 15,382,748 | $843.1B | 0.24% | |
| 91 | CRMSALESFORCE COM INC | 5,499,992 | $834.5B | 0.24% | Put |
| 92 | HRSEURHARRIS CORP DEL | 4,401,039 | $832.4B | 0.24% | |
| 93 | LQDISHARES TR | 6,762,196 | $832.3B | 0.24% | Put |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 6,291,788 | $821.8B | 0.24% | Put |
| 95 | LINLINDE PLC | 4,087,573 | $820.8B | 0.23% | |
| 96 | TXNTEXAS INSTRS INC | 7,058,618 | $790.7B | 0.23% | Put |
| 97 | XLVSELECT SECTOR SPDR TR | 8,670,544 | $788.3B | 0.23% | Put |
| 98 | VCITVANGUARD SCOTTSDALE FDS | 8,691,678 | $780.9B | 0.22% | |
| 99 | USMVISHARES TR | 12,640,829 | $780.3B | 0.22% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 8,819,305 | $776.2B | 0.22% |
Page 1 of 64Next