WELLS FARGO & COMPANY/MN Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$456.3T
Holdings
7,701
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (7,701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 49,228,021 | $13.3T | 2.92% | |
| 2 | AAPLAPPLE INC | 80,247,163 | $11.0T | 2.41% | |
| 3 | IWMISHARES TR | 33,780,023 | $7.7T | 1.70% | |
| 4 | IVVISHARES TR | 16,708,456 | $7.2T | 1.57% | |
| 5 | AMZNAMAZON COM INC | 1,986,678 | $6.8T | 1.50% | |
| 6 | AGGISHARES TR | 52,288,544 | $6.0T | 1.32% | |
| 7 | VOVANGUARD INDEX FDS | 24,167,439 | $5.7T | 1.26% | |
| 8 | IEMGISHARES INC | 73,834,096 | $4.9T | 1.08% | |
| 9 | SPYSPDR S&P 500 ETF TR | 10,005,299 | $4.3T | 0.94% | |
| 10 | JPMJPMORGAN CHASE & CO | 26,230,936 | $4.1T | 0.89% | |
| 11 | GOOGLALPHABET INC | 1,591,845 | $3.9T | 0.85% | |
| 12 | ITOTISHARES TR | 38,530,674 | $3.8T | 0.83% | |
| 13 | GOOGALPHABET INC | 1,457,397 | $3.7T | 0.80% | |
| 14 | JNJJOHNSON & JOHNSON | 21,107,617 | $3.5T | 0.76% | |
| 15 | METAFACEBOOK INC | 9,704,717 | $3.4T | 0.74% | |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 62,862,966 | $3.2T | 0.71% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 59,531,204 | $3.2T | 0.71% | |
| 18 | IJHISHARES TR | 11,728,229 | $3.2T | 0.69% | |
| 19 | IWRISHARES TR | 38,882,866 | $3.1T | 0.68% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 7,663,412 | $3.1T | 0.67% | |
| 21 | HDHOME DEPOT INC | 9,197,392 | $2.9T | 0.64% | |
| 22 | DYHTARGET CORP | 11,375,929 | $2.8T | 0.60% | |
| 23 | CSCOCISCO SYS INC | 50,638,489 | $2.7T | 0.59% | |
| 24 | VVISA INC | 11,032,137 | $2.6T | 0.57% | |
| 25 | NDQINVESCO QQQ TR | 7,153,411 | $2.5T | 0.56% | |
| 26 | IJRISHARES TR | 21,754,219 | $2.5T | 0.54% | |
| 27 | CMCSACOMCAST CORP NEW | 40,807,488 | $2.3T | 0.51% | |
| 28 | PGPROCTER AND GAMBLE CO | 17,029,397 | $2.3T | 0.50% | |
| 29 | GSLCGOLDMAN SACHS ETF TR | 26,464,130 | $2.3T | 0.50% | |
| 30 | XLFSELECT SECTOR SPDR TR | 61,788,642 | $2.3T | 0.50% | |
| 31 | LOWLOWES COS INC | 11,343,964 | $2.2T | 0.48% | |
| 32 | ABTABBOTT LABS | 18,723,065 | $2.2T | 0.48% | |
| 33 | NEENEXTERA ENERGY INC | 29,612,009 | $2.2T | 0.48% | |
| 34 | BLKCHFBLACKROCK INC | 2,338,683 | $2.0T | 0.45% | |
| 35 | PYPLPAYPAL HLDGS INC | 6,958,927 | $2.0T | 0.44% | |
| 36 | MCDMCDONALDS CORP | 8,076,710 | $1.9T | 0.41% | |
| 37 | NKENIKE INC | 11,985,133 | $1.9T | 0.41% | |
| 38 | PEPPEPSICO INC | 12,490,354 | $1.9T | 0.41% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 8,897,139 | $1.9T | 0.41% | |
| 40 | MDTMEDTRONIC PLC | 14,627,746 | $1.8T | 0.40% | |
| 41 | ACNACCENTURE PLC IRELAND | 5,995,169 | $1.8T | 0.39% | |
| 42 | DISDISNEY WALT CO | 10,010,826 | $1.8T | 0.39% | |
| 43 | VOOVANGUARD INDEX FDS | 4,425,656 | $1.7T | 0.38% | |
| 44 | AMGNAMGEN INC | 7,127,595 | $1.7T | 0.38% | |
| 45 | NVDANVIDIA CORPORATION | 2,129,417 | $1.7T | 0.37% | |
| 46 | WMTWALMART INC | 11,964,244 | $1.7T | 0.37% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 29,961,034 | $1.7T | 0.37% | |
| 48 | MRKMERCK & CO INC | 21,389,655 | $1.7T | 0.36% | |
| 49 | SPYSPDR S&P 500 ETF TR | 3,824,514 | $1.6T | 0.36% | Put |
| 50 | AQLTISHARES TR | 21,566,790 | $1.6T | 0.35% | |
| 51 | ITWILLINOIS TOOL WKS INC | 7,090,499 | $1.6T | 0.35% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,667,270 | $1.6T | 0.35% | |
| 53 | QQQINVESCO QQQ TR | 4,415,508 | $1.6T | 0.34% | Put |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 7,778,394 | $1.5T | 0.34% | |
| 55 | XLKSELECT SECTOR SPDR TR | 10,362,705 | $1.5T | 0.34% | |
| 56 | ADIANALOG DEVICES INC | 8,813,013 | $1.5T | 0.33% | |
| 57 | MAMASTERCARD INCORPORATED | 4,154,124 | $1.5T | 0.33% | |
| 58 | EMBISHARES TR | 12,650,305 | $1.4T | 0.31% | |
| 59 | CVXCHEVRON CORP NEW | 13,397,618 | $1.4T | 0.31% | |
| 60 | GDGENERAL DYNAMICS CORP | 7,360,818 | $1.4T | 0.30% | |
| 61 | IWFISHARES TR | 5,084,549 | $1.4T | 0.30% | |
| 62 | MMM3M CO | 6,807,337 | $1.4T | 0.30% | |
| 63 | INTCINTEL CORP | 23,804,933 | $1.3T | 0.29% | |
| 64 | ABBVABBVIE INC | 11,854,525 | $1.3T | 0.29% | |
| 65 | BNDVANGUARD BD INDEX FDS | 15,145,656 | $1.3T | 0.29% | |
| 66 | PSXPHILLIPS 66 | 14,937,672 | $1.3T | 0.28% | |
| 67 | SWKSTANLEY BLACK & DECKER INC | 6,220,441 | $1.3T | 0.28% | |
| 68 | LINLINDE PLC | 4,394,629 | $1.3T | 0.28% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,536,561 | $1.3T | 0.28% | |
| 70 | IVWISHARES TR | 17,240,708 | $1.3T | 0.27% | |
| 71 | LHXL3HARRIS TECHNOLOGIES INC | 5,789,514 | $1.3T | 0.27% | |
| 72 | SBUXSTARBUCKS CORP | 11,129,371 | $1.2T | 0.27% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 14,475,415 | $1.2T | 0.27% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 4,500,341 | $1.2T | 0.27% | |
| 75 | EFAISHARES TR | 15,234,644 | $1.2T | 0.26% | |
| 76 | UNPUNION PAC CORP | 5,427,474 | $1.2T | 0.26% | |
| 77 | CRMSALESFORCE COM INC | 4,848,825 | $1.2T | 0.26% | |
| 78 | USBUS BANCORP DEL | 20,787,121 | $1.2T | 0.26% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 2,987,428 | $1.2T | 0.26% | |
| 80 | BSVVANGUARD BD INDEX FDS | 14,223,350 | $1.2T | 0.26% | |
| 81 | AVGOBROADCOM INC | 2,450,435 | $1.2T | 0.26% | |
| 82 | PFEPFIZER INC | 29,896,857 | $1.2T | 0.26% | |
| 83 | HYLBDBX ETF TR | 28,468,004 | $1.1T | 0.25% | |
| 84 | APDAIR PRODS & CHEMS INC | 3,986,052 | $1.1T | 0.25% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 2,264,966 | $1.1T | 0.25% | |
| 86 | VNQVANGUARD INDEX FDS | 11,131,791 | $1.1T | 0.25% | |
| 87 | NSCNORFOLK SOUTHN CORP | 4,249,120 | $1.1T | 0.25% | |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 11,773,859 | $1.1T | 0.25% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 1,910,072 | $1.1T | 0.25% | |
| 90 | IVEISHARES TR | 7,566,448 | $1.1T | 0.24% | |
| 91 | TXNTEXAS INSTRS INC | 5,770,912 | $1.1T | 0.24% | |
| 92 | LMTLOCKHEED MARTIN CORP | 2,921,458 | $1.1T | 0.24% | |
| 93 | IUSBISHARES TR | 20,033,223 | $1.1T | 0.23% | |
| 94 | PDBCINVESCO ACTIVLY MANGD ETC FD | 53,335,835 | $1.1T | 0.23% | |
| 95 | VTIVANGUARD INDEX FDS | 4,789,780 | $1.1T | 0.23% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 6,787,926 | $1.1T | 0.23% | |
| 97 | IWPISHARES TR | 9,256,394 | $1.0T | 0.23% | |
| 98 | EMREMERSON ELEC CO | 10,393,335 | $1.0T | 0.22% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 4,320,100 | $979.7B | 0.21% | |
| 100 | KOCOCA COLA CO | 18,062,886 | $975.4B | 0.21% |
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