WELLS FARGO & COMPANY/MN Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$343.8T
Holdings
6,754
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,754 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 54,381,466 | $10.8T | 3.14% | Put |
| 2 | AAPLAPPLE INC | 22,010,869 | $7.9T | 2.30% | Put |
| 3 | IVVISHARES TR | 20,168,403 | $6.2T | 1.82% | Put |
| 4 | AGGISHARES TR | 50,818,430 | $6.0T | 1.75% | |
| 5 | AMZNAMAZON COM INC | 1,957,562 | $5.4T | 1.57% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 39,567,888 | $5.2T | 1.50% | Put |
| 7 | VOVANGUARD INDEX FDS | 24,072,118 | $3.9T | 1.15% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 89,635,889 | $3.5T | 1.01% | |
| 9 | IWMISHARES TR | 42,209,900 | $3.3T | 0.95% | Put |
| 10 | JNJJOHNSON & JOHNSON | 21,828,671 | $3.1T | 0.89% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 29,166,498 | $2.7T | 0.79% | Put |
| 12 | HDHOME DEPOT INC | 10,796,290 | $2.7T | 0.79% | Put |
| 13 | CSCOCISCO SYS INC | 58,471,786 | $2.7T | 0.78% | Put |
| 14 | GOOGLALPHABET INC | 1,783,797 | $2.5T | 0.74% | Put |
| 15 | IJHISHARES TR | 13,550,215 | $2.4T | 0.70% | |
| 16 | GOOGALPHABET INC | 1,697,482 | $2.4T | 0.70% | |
| 17 | ITOTISHARES TR | 34,520,119 | $2.4T | 0.70% | Put |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 60,289,927 | $2.4T | 0.69% | Put |
| 19 | VVISA INC | 12,300,945 | $2.4T | 0.69% | |
| 20 | PGPROCTER AND GAMBLE CO | 19,714,142 | $2.3T | 0.68% | Put |
| 21 | IWRISHARES TR | 41,040,673 | $2.2T | 0.64% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 7,433,756 | $2.2T | 0.64% | |
| 23 | METAFACEBOOK INC | 9,630,836 | $2.1T | 0.61% | Put |
| 24 | IEMGISHARES INC | 43,322,065 | $2.1T | 0.60% | |
| 25 | NEENEXTERA ENERGY INC | 8,169,193 | $2.0T | 0.57% | Put |
| 26 | BACVERIZON COMMUNICATIONS INC | 35,128,601 | $1.9T | 0.55% | Put |
| 27 | ABTABBOTT LABS | 20,027,788 | $1.8T | 0.53% | Put |
| 28 | MRKMERCK & CO. INC | 23,545,137 | $1.8T | 0.53% | Put |
| 29 | CMCSACOMCAST CORP NEW | 50,707,339 | $1.8T | 0.52% | Put |
| 30 | INTCINTEL CORP | 30,834,823 | $1.8T | 0.51% | Put |
| 31 | AMGNAMGEN INC | 7,449,694 | $1.8T | 0.51% | Put |
| 32 | PEPPEPSICO INC | 13,237,577 | $1.7T | 0.51% | Put |
| 33 | TAT&T INC | 59,157,730 | $1.7T | 0.51% | Put |
| 34 | BNDVANGUARD BD INDEX FDS | 18,622,549 | $1.6T | 0.48% | |
| 35 | GSLCGOLDMAN SACHS ETF TR | 25,530,865 | $1.6T | 0.46% | |
| 36 | DYHTARGET CORP | 12,996,292 | $1.6T | 0.45% | Put |
| 37 | MCDMCDONALDS CORP | 8,419,303 | $1.6T | 0.45% | Put |
| 38 | XLKSELECT SECTOR SPDR TR | 14,643,968 | $1.5T | 0.44% | Put |
| 39 | LOWLOWES COS INC | 11,089,460 | $1.5T | 0.44% | Put |
| 40 | NDQINVESCO QQQ TR | 17,468,442 | $1.5T | 0.43% | Put |
| 41 | WMTWALMART INC | 12,148,499 | $1.5T | 0.42% | Put |
| 42 | ACNACCENTURE PLC IRELAND | 6,414,195 | $1.4T | 0.40% | Put |
| 43 | MDTMEDTRONIC PLC | 14,911,896 | $1.4T | 0.40% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 9,230,861 | $1.4T | 0.40% | Put |
| 45 | NKENIKE INC | 13,818,152 | $1.4T | 0.39% | Put |
| 46 | MAMASTERCARD INCORPORATED | 4,506,215 | $1.3T | 0.39% | |
| 47 | ITWILLINOIS TOOL WKS INC | 7,480,021 | $1.3T | 0.38% | |
| 48 | DISDISNEY WALT CO | 13,260,853 | $1.3T | 0.38% | Put |
| 49 | BLKCHFBLACKROCK INC | 2,307,015 | $1.3T | 0.37% | |
| 50 | QUALISHARES TR | 13,024,858 | $1.2T | 0.36% | |
| 51 | AQLTISHARES TR | 21,325,891 | $1.2T | 0.35% | |
| 52 | CVXCHEVRON CORP NEW | 13,492,875 | $1.2T | 0.35% | Put |
| 53 | PYPLPAYPAL HLDGS INC | 7,294,108 | $1.2T | 0.34% | Put |
| 54 | EMBISHARES TR | 10,806,102 | $1.2T | 0.34% | Put |
| 55 | LMTLOCKHEED MARTIN CORP | 3,120,289 | $1.1T | 0.33% | Put |
| 56 | AMTAMERICAN TOWER CORP NEW | 4,403,175 | $1.1T | 0.33% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,405,246 | $1.1T | 0.33% | Put |
| 58 | VOOVANGUARD INDEX FDS | 3,996,648 | $1.1T | 0.33% | |
| 59 | ABBVABBVIE INC | 11,189,354 | $1.1T | 0.32% | Put |
| 60 | EFAISHARES TR | 23,408,975 | $1.1T | 0.32% | Put |
| 61 | ADIANALOG DEVICES INC | 8,888,729 | $1.1T | 0.32% | Call |
| 62 | IJRISHARES TR | 15,629,691 | $1.1T | 0.31% | |
| 63 | IVWISHARES TR | 5,126,401 | $1.1T | 0.31% | |
| 64 | IWPISHARES TR | 6,721,874 | $1.1T | 0.31% | |
| 65 | VNQVANGUARD INDEX FDS | 13,376,962 | $1.1T | 0.31% | Put |
| 66 | UNPUNION PAC CORP | 6,181,177 | $1.0T | 0.30% | |
| 67 | IWFISHARES TR | 5,441,480 | $1.0T | 0.30% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 9,437,752 | $1.0T | 0.30% | Put |
| 69 | APDAIR PRODS & CHEMS INC | 4,286,144 | $1.0T | 0.30% | |
| 70 | XOMEXXON MOBIL CORP | 23,393,998 | $1.0T | 0.30% | Put |
| 71 | PDBCINVESCO ACTIVLY MANGD ETC FD | 78,888,686 | $1.0T | 0.30% | |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 10,493,457 | $998.3B | 0.29% | |
| 73 | MMM3M CO | 6,342,700 | $989.2B | 0.29% | Put |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 2,729,531 | $989.0B | 0.29% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 3,249,315 | $981.5B | 0.29% | Put |
| 76 | USMVISHARES TR | 16,066,765 | $974.1B | 0.28% | |
| 77 | GDGENERAL DYNAMICS CORP | 6,388,662 | $954.8B | 0.28% | |
| 78 | CRMSALESFORCE COM INC | 5,111,203 | $949.4B | 0.28% | Put |
| 79 | LINLINDE PLC | 4,465,190 | $947.1B | 0.28% | |
| 80 | HYGISHARES TR | 11,773,982 | $936.9B | 0.27% | Put |
| 81 | PFEPFIZER INC | 28,791,148 | $932.5B | 0.27% | Put |
| 82 | SBUXSTARBUCKS CORP | 12,579,337 | $925.7B | 0.27% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 14,794,303 | $911.6B | 0.27% | |
| 84 | KOCOCA COLA CO | 20,387,276 | $910.4B | 0.26% | Put |
| 85 | GQ9SPDR GOLD TR | 6,671,569 | $906.9B | 0.26% | Put |
| 86 | BIVVANGUARD BD INDEX FDS | 9,583,421 | $893.1B | 0.26% | |
| 87 | BDXBECTON DICKINSON & CO | 3,688,674 | $882.6B | 0.26% | Put |
| 88 | CVSCVS HEALTH CORP | 14,849,070 | $875.3B | 0.25% | Put |
| 89 | VTIVANGUARD INDEX FDS | 5,475,939 | $857.1B | 0.25% | |
| 90 | TXNTEXAS INSTRS INC | 6,835,206 | $856.9B | 0.25% | Put |
| 91 | LHXL3HARRIS TECHNOLOGIES INC | 4,964,806 | $842.4B | 0.25% | |
| 92 | BABAALIBABA GROUP HLDG LTD | 4,296,533 | $840.8B | 0.24% | Put |
| 93 | NSCNORFOLK SOUTHERN CORP | 4,754,699 | $834.8B | 0.24% | |
| 94 | PSXPHILLIPS 66 | 11,590,692 | $833.4B | 0.24% | |
| 95 | BSVVANGUARD BD INDEX FDS | 9,952,274 | $827.2B | 0.24% | |
| 96 | SWKSTANLEY BLACK & DECKER INC | 5,932,561 | $826.9B | 0.24% | |
| 97 | MBBISHARES TR | 7,447,367 | $824.4B | 0.24% | |
| 98 | AVGOBROADCOM INC | 2,618,425 | $807.8B | 0.23% | Put |
| 99 | ADBEADOBE INC | 1,840,749 | $791.7B | 0.23% | Put |
| 100 | CLXCLOROX CO DEL | 3,584,186 | $786.2B | 0.23% | Put |
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