WELLS FARGO & COMPANY/MN Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$362.4B
Holdings
7,274
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 28,912,695 | $12.8T | 3536.20% | Put |
| 2 | MSFTMICROSOFT CORP | 37,219,172 | $12.7T | 3497.08% | Put |
| 3 | AAPLAPPLE INC | 63,754,243 | $12.4T | 3412.04% | Put |
| 4 | NDQINVESCO QQQ TR | 25,423,402 | $9.4T | 2591.34% | Put |
| 5 | IWMISHARES TR | 43,359,376 | $8.1T | 2240.38% | Put |
| 6 | IVVISHARES TR | 15,935,235 | $7.1T | 1959.66% | Put |
| 7 | AGGISHARES TR | 53,976,561 | $5.3T | 1458.75% | |
| 8 | VOVANGUARD INDEX FDS | 23,770,272 | $5.2T | 1443.92% | Put |
| 9 | ITOTISHARES TR | 47,950,670 | $4.7T | 1294.44% | |
| 10 | JPMJPMORGAN CHASE & CO | 24,901,427 | $3.6T | 999.26% | Put |
| 11 | UNHUNITEDHEALTH GROUP INC | 7,530,144 | $3.6T | 998.60% | Put |
| 12 | JNJJOHNSON & JOHNSON | 20,740,751 | $3.4T | 947.21% | Put |
| 13 | AMZNAMAZON COM INC | 26,329,583 | $3.4T | 947.02% | Put |
| 14 | CVXCHEVRON CORP NEW | 18,123,049 | $2.9T | 786.81% | Put |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 61,096,352 | $2.8T | 778.47% | Put |
| 16 | AQLTISHARES TR | 41,583,016 | $2.8T | 774.44% | |
| 17 | IJHISHARES TR | 10,348,925 | $2.7T | 746.63% | Put |
| 18 | IWRISHARES TR | 35,938,685 | $2.6T | 724.16% | |
| 19 | GSLCGOLDMAN SACHS ETF TR | 29,873,227 | $2.6T | 719.56% | |
| 20 | LOWLOWES COS INC | 11,434,605 | $2.6T | 712.07% | Put |
| 21 | IEMGISHARES INC | 51,299,474 | $2.5T | 697.66% | |
| 22 | CSCOCISCO SYS INC | 47,213,101 | $2.4T | 674.00% | Put |
| 23 | MCDMCDONALDS CORP | 8,046,391 | $2.4T | 662.50% | Put |
| 24 | GOOGALPHABET INC | 19,841,671 | $2.4T | 662.26% | Put |
| 25 | NVDANVIDIA CORPORATION | 5,661,454 | $2.4T | 660.78% | Put |
| 26 | PGPROCTER AND GAMBLE CO | 15,765,136 | $2.4T | 660.04% | Put |
| 27 | PEPPEPSICO INC | 12,619,631 | $2.3T | 644.92% | Put |
| 28 | GOOGLALPHABET INC | 19,225,978 | $2.3T | 634.97% | Put |
| 29 | NEENEXTERA ENERGY INC | 28,770,376 | $2.1T | 589.01% | Put |
| 30 | MRKMERCK & CO INC | 17,626,882 | $2.0T | 561.20% | Put |
| 31 | HDHOME DEPOT INC | 6,396,124 | $2.0T | 548.21% | Put |
| 32 | XLKSELECT SECTOR SPDR TR | 11,196,149 | $1.9T | 537.08% | Put |
| 33 | ITWILLINOIS TOOL WKS INC | 7,599,665 | $1.9T | 524.54% | Put |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 45,862,539 | $1.9T | 514.77% | Put |
| 35 | ABTABBOTT LABS | 17,100,333 | $1.9T | 514.38% | Put |
| 36 | ACNACCENTURE PLC IRELAND | 5,966,685 | $1.8T | 508.01% | Put |
| 37 | CMCSACOMCAST CORP NEW | 44,070,056 | $1.8T | 505.23% | Put |
| 38 | COSTCOSTCO WHSL CORP NEW | 3,391,535 | $1.8T | 503.80% | Put |
| 39 | BLKCHFBLACKROCK INC | 2,627,581 | $1.8T | 501.06% | |
| 40 | PDBCINVESCO ACTVELY MNGD ETC FD | 133,448,850 | $1.8T | 500.94% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 8,196,795 | $1.8T | 497.08% | Put |
| 42 | EMBISHARES TR | 20,455,047 | $1.8T | 488.41% | |
| 43 | AMGNAMGEN INC | 7,684,513 | $1.7T | 470.74% | Put |
| 44 | VVISA INC | 7,156,971 | $1.7T | 468.95% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 10,393,874 | $1.7T | 465.82% | Put |
| 46 | IJRISHARES TR | 16,881,471 | $1.7T | 464.15% | Put |
| 47 | AVGOBROADCOM INC | 1,937,110 | $1.7T | 463.62% | |
| 48 | ADIANALOG DEVICES INC | 8,505,485 | $1.7T | 457.17% | Put |
| 49 | PSXPHILLIPS 66 | 17,121,154 | $1.6T | 450.57% | |
| 50 | XLFSELECT SECTOR SPDR TR | 47,286,524 | $1.6T | 439.81% | Put |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,511,285 | $1.5T | 424.45% | Put |
| 52 | METAMETA PLATFORMS INC | 5,294,443 | $1.5T | 419.22% | Put |
| 53 | VOOVANGUARD INDEX FDS | 3,722,023 | $1.5T | 418.26% | Put |
| 54 | WMTWALMART INC | 9,577,952 | $1.5T | 415.37% | Put |
| 55 | LINLINDE PLC | 3,936,170 | $1.5T | 413.87% | Put |
| 56 | NKENIKE INC | 13,483,111 | $1.5T | 410.59% | Put |
| 57 | IUSBISHARES TR | 31,973,319 | $1.5T | 401.13% | |
| 58 | LLYLILLY ELI & CO | 3,065,249 | $1.4T | 396.63% | Put |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 14,358,760 | $1.4T | 388.09% | Put |
| 60 | GDGENERAL DYNAMICS CORP | 6,382,652 | $1.4T | 378.89% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 7,489,633 | $1.3T | 370.42% | Put |
| 62 | ABBVABBVIE INC | 9,683,521 | $1.3T | 359.97% | Put |
| 63 | IVEISHARES TR | 8,089,686 | $1.3T | 359.78% | |
| 64 | DYHTARGET CORP | 9,502,915 | $1.3T | 345.84% | Put |
| 65 | BNDVANGUARD BD INDEX FDS | 17,223,594 | $1.3T | 345.44% | |
| 66 | APDAIR PRODS & CHEMS INC | 4,163,043 | $1.2T | 344.05% | |
| 67 | LMTLOCKHEED MARTIN CORP | 2,700,542 | $1.2T | 343.03% | |
| 68 | VTIVANGUARD INDEX FDS | 5,588,591 | $1.2T | 339.66% | Put |
| 69 | EFAISHARES TR | 16,788,269 | $1.2T | 335.83% | Put |
| 70 | MDTMEDTRONIC PLC | 13,810,647 | $1.2T | 335.71% | Put |
| 71 | IWFISHARES TR | 4,207,377 | $1.2T | 319.45% | |
| 72 | AFLAFLAC INC | 16,415,385 | $1.1T | 316.14% | |
| 73 | CBCHUBB LIMITED | 5,929,199 | $1.1T | 315.02% | |
| 74 | XOMEXXON MOBIL CORP | 10,509,589 | $1.1T | 310.99% | Put |
| 75 | IVWISHARES TR | 15,745,573 | $1.1T | 306.19% | Put |
| 76 | XLESELECT SECTOR SPDR TR | 13,631,456 | $1.1T | 305.29% | Put |
| 77 | PAYXPAYCHEX INC | 9,656,430 | $1.1T | 298.06% | Put |
| 78 | SBUXSTARBUCKS CORP | 10,608,119 | $1.1T | 289.94% | Put |
| 79 | USHYISHARES TR | 29,649,336 | $1.0T | 288.78% | |
| 80 | BDXBECTON DICKINSON & CO | 3,810,229 | $1.0T | 277.55% | Call |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 5,040,798 | $986.8B | 272.28% | |
| 82 | XLVSELECT SECTOR SPDR TR | 7,350,655 | $975.7B | 269.19% | |
| 83 | EMREMERSON ELEC CO | 10,680,293 | $965.4B | 266.36% | |
| 84 | NSCNORFOLK SOUTHN CORP | 4,196,590 | $951.6B | 262.56% | Put |
| 85 | MAMASTERCARD INCORPORATED | 2,347,883 | $923.4B | 254.78% | Put |
| 86 | AMTAMERICAN TOWER CORP NEW | 4,563,868 | $885.1B | 244.21% | |
| 87 | VUGVANGUARD INDEX FDS | 3,117,447 | $882.1B | 243.39% | |
| 88 | VTVVANGUARD INDEX FDS | 6,193,516 | $880.1B | 242.83% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 1,675,756 | $874.3B | 241.24% | Put |
| 90 | GWWGRAINGER W W INC | 1,074,055 | $847.0B | 233.69% | |
| 91 | PFEPFIZER INC | 22,926,948 | $841.0B | 232.03% | Put |
| 92 | BSVVANGUARD BD INDEX FDS | 11,077,518 | $837.1B | 230.97% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 5,572,890 | $833.9B | 230.09% | Put |
| 94 | USBUS BANCORP DEL | 25,115,554 | $829.8B | 228.96% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 22,281,810 | $828.7B | 228.64% | Put |
| 96 | VBVANGUARD INDEX FDS | 4,123,993 | $820.2B | 226.31% | Put |
| 97 | GQ9SPDR GOLD TR | 4,530,585 | $807.7B | 222.84% | Put |
| 98 | BACBANK AMERICA CORP | 28,110,044 | $806.5B | 222.52% | Put |
| 99 | UNPUNION PAC CORP | 3,930,027 | $804.2B | 221.88% | Put |
| 100 | TXNTEXAS INSTRS INC | 4,350,880 | $783.2B | 216.11% | Put |
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