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 |
|---|---|---|---|---|---|
| 201 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,256,153 | $328.6B | 90.67% | Put |
| 202 | DUKDUKE ENERGY CORP NEW | 3,646,587 | $327.2B | 90.29% | |
| 203 | ECLECOLAB INC | 1,741,767 | $325.2B | 89.72% | |
| 204 | TAT&T INC | 20,210,374 | $322.4B | 88.94% | Put |
| 205 | IEFISHARES TR | 3,336,677 | $322.3B | 88.93% | Put |
| 206 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,272,312 | $320.8B | 88.50% | |
| 207 | DEDEERE & CO | 791,461 | $320.7B | 88.48% | Put |
| 208 | VOEVANGUARD INDEX FDS | 2,317,008 | $320.6B | 88.46% | |
| 209 | MMM3M CO | 3,117,236 | $312.0B | 86.09% | |
| 210 | PNCPNC FINL SVCS GROUP INC | 2,439,112 | $307.2B | 84.76% | |
| 211 | BKNGBOOKING HOLDINGS INC | 111,162 | $300.2B | 82.82% | |
| 212 | ULUNILEVER PLC | 5,722,911 | $298.3B | 82.31% | |
| 213 | VTEBVANGUARD MUN BD FDS | 5,906,657 | $296.6B | 81.84% | |
| 214 | XLYSELECT SECTOR SPDR TR | 1,742,806 | $295.9B | 81.65% | |
| 215 | SHMSPDR SER TR | 6,263,864 | $294.7B | 81.32% | |
| 216 | SHWSHERWIN WILLIAMS CO | 1,109,455 | $294.6B | 81.28% | |
| 217 | AMATAPPLIED MATLS INC | 2,037,730 | $294.5B | 81.27% | Put |
| 218 | 8CWCROWN CASTLE INC | 2,549,664 | $290.5B | 80.15% | |
| 219 | SOSOUTHERN CO | 4,131,936 | $290.3B | 80.09% | |
| 220 | GBILGOLDMAN SACHS ETF TR | 2,861,001 | $286.3B | 78.99% | |
| 221 | VBRVANGUARD INDEX FDS | 1,725,540 | $285.4B | 78.75% | |
| 222 | VRTXVERTEX PHARMACEUTICALS INC | 809,015 | $284.7B | 78.55% | Put |
| 223 | TELTE CONNECTIVITY LTD | 2,030,057 | $284.5B | 78.51% | |
| 224 | TSCOTRACTOR SUPPLY CO | 1,277,578 | $282.5B | 77.94% | |
| 225 | AXPAMERICAN EXPRESS CO | 1,612,955 | $281.0B | 77.52% | |
| 226 | WBAWALGREENS BOOTS ALLIANCE INC | 9,710,406 | $276.6B | 76.33% | Put |
| 227 | OREALTY INCOME CORP | 4,597,654 | $274.9B | 75.85% | |
| 228 | MBBISHARES TR | 2,932,714 | $273.5B | 75.47% | |
| 229 | NVONOVO-NORDISK A S | 1,670,576 | $270.3B | 74.59% | |
| 230 | SDYSPDR SER TR | 2,187,913 | $268.2B | 74.00% | |
| 231 | ORLYOREILLY AUTOMOTIVE INC | 279,040 | $266.6B | 73.55% | |
| 232 | VOTVANGUARD INDEX FDS | 1,281,678 | $263.7B | 72.77% | |
| 233 | CTVACORTEVA INC | 4,482,718 | $256.9B | 70.87% | |
| 234 | DGROISHARES TR | 4,974,133 | $256.3B | 70.72% | |
| 235 | SCHDSCHWAB STRATEGIC TR | 3,522,216 | $255.8B | 70.57% | |
| 236 | CLXCLOROX CO DEL | 1,607,192 | $255.6B | 70.53% | |
| 237 | PYPLPAYPAL HLDGS INC | 3,769,434 | $251.5B | 69.40% | Put |
| 238 | ESGUISHARES TR | 2,540,563 | $247.6B | 68.32% | |
| 239 | JKHYHENRY JACK & ASSOC INC | 1,459,332 | $244.2B | 67.37% | |
| 240 | SYYSYSCO CORP | 3,253,606 | $241.4B | 66.61% | Call |
| 241 | WMBWILLIAMS COS INC | 7,239,773 | $236.2B | 65.18% | |
| 242 | NUENUCOR CORP | 1,437,694 | $235.8B | 65.05% | |
| 243 | BROBROWN & BROWN INC | 3,405,935 | $234.5B | 64.69% | |
| 244 | BRBROADRIDGE FINL SOLUTIONS IN | 1,400,413 | $232.0B | 64.00% | |
| 245 | PHPARKER-HANNIFIN CORP | 591,224 | $230.6B | 63.63% | |
| 246 | DOWDOW INC | 4,328,162 | $230.5B | 63.60% | |
| 247 | DGXQUEST DIAGNOSTICS INC | 1,626,421 | $228.6B | 63.08% | |
| 248 | FQIDIGITAL RLTY TR INC | 2,003,667 | $228.2B | 62.95% | |
| 249 | USFRWISDOMTREE TR | 4,442,276 | $223.5B | 61.68% | |
| 250 | KMIKINDER MORGAN INC DEL | 12,855,052 | $221.4B | 61.08% | Put |
| 251 | GEGENERAL ELECTRIC CO | 2,014,666 | $221.3B | 61.06% | Put |
| 252 | VVVANGUARD INDEX FDS | 1,090,445 | $221.1B | 60.99% | |
| 253 | BCIABRDN ETFS | 10,839,992 | $218.5B | 60.30% | |
| 254 | TIPISHARES TR | 2,026,892 | $218.1B | 60.19% | |
| 255 | CECELANESE CORP DEL | 1,879,042 | $217.6B | 60.04% | |
| 256 | FAIFIRST TR EXCHANGE-TRADED FD | 4,587,371 | $215.2B | 59.37% | |
| 257 | IEIISHARES TR | 1,862,608 | $214.7B | 59.23% | |
| 258 | VONGVANGUARD SCOTTSDALE FDS | 3,022,362 | $213.9B | 59.01% | |
| 259 | MOALTRIA GROUP INC | 4,696,723 | $212.8B | 58.70% | Put |
| 260 | FISVFISERV INC | 1,681,317 | $212.1B | 58.52% | Put |
| 261 | SUSUNCOR ENERGY INC NEW | 7,164,701 | $210.1B | 57.96% | Put |
| 262 | CMECME GROUP INC | 1,133,611 | $210.0B | 57.95% | Call |
| 263 | UBERUBER TECHNOLOGIES INC | 4,852,739 | $209.5B | 57.80% | Put |
| 264 | NVSNNOVARTIS AG | 2,063,050 | $208.2B | 57.44% | |
| 265 | MFCMANULIFE FINL CORP | 10,971,503 | $207.5B | 57.26% | |
| 266 | CITHE CIGNA GROUP | 724,087 | $203.2B | 56.06% | Put |
| 267 | MGKVANGUARD WORLD FD | 862,993 | $203.1B | 56.03% | |
| 268 | PFFISHARES TR | 6,559,911 | $202.9B | 55.98% | |
| 269 | VHTVANGUARD WORLD FDS | 826,248 | $202.3B | 55.81% | |
| 270 | WSOWATSCO INC | 528,397 | $201.6B | 55.61% | |
| 271 | TROWPRICE T ROWE GROUP INC | 1,785,271 | $200.0B | 55.18% | |
| 272 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,190,810 | $199.8B | 55.12% | |
| 273 | DC4DEXCOM INC | 1,553,269 | $199.6B | 55.07% | Call |
| 274 | MCKMCKESSON CORP | 466,990 | $199.5B | 55.06% | |
| 275 | DDOMINION ENERGY INC | 3,815,538 | $197.6B | 54.52% | |
| 276 | AZNASTRAZENECA PLC | 2,744,289 | $196.4B | 54.19% | |
| 277 | XLBSELECT SECTOR SPDR TR | 2,369,527 | $196.4B | 54.18% | |
| 278 | SJMSMUCKER J M CO | 1,323,875 | $195.5B | 53.94% | |
| 279 | STZCONSTELLATION BRANDS INC | 784,064 | $193.0B | 53.25% | Put |
| 280 | FNDFSCHWAB STRATEGIC TR | 5,949,113 | $192.1B | 53.00% | |
| 281 | SCHWSCHWAB CHARLES CORP | 3,318,795 | $188.1B | 51.90% | |
| 282 | IWOISHARES TR | 769,179 | $186.6B | 51.50% | |
| 283 | HDVISHARES TR | 1,841,652 | $185.6B | 51.21% | |
| 284 | BSXBOSTON SCIENTIFIC CORP | 3,405,748 | $184.2B | 50.83% | Put |
| 285 | PULSPGIM ETF TR | 3,716,890 | $183.7B | 50.67% | |
| 286 | NOCNORTHROP GRUMMAN CORP | 402,116 | $183.3B | 50.57% | Put |
| 287 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,634,759 | $180.6B | 49.83% | |
| 288 | EAELECTRONIC ARTS INC | 1,389,962 | $180.3B | 49.74% | |
| 289 | ULTAULTA BEAUTY INC | 381,317 | $179.4B | 49.51% | |
| 290 | ARKKARK ETF TR | 4,058,321 | $179.1B | 49.43% | |
| 291 | AWCAMERICAN WTR WKS CO INC NEW | 1,253,480 | $178.9B | 49.37% | |
| 292 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,003,499 | $176.8B | 48.79% | |
| 293 | NOBLPROSHARES TR | 1,858,498 | $175.2B | 48.35% | |
| 294 | FDXFEDEX CORP | 697,599 | $172.9B | 47.71% | |
| 295 | IGSBISHARES TR | 3,387,102 | $169.9B | 46.89% | |
| 296 | XFEBFIRST TR EXCH TRADED FD III | 10,598,387 | $169.3B | 46.70% | |
| 297 | FDNFIRST TR EXCHANGE-TRADED FD | 1,037,154 | $169.0B | 46.64% | |
| 298 | BF/BBROWN FORMAN CORP | 2,521,297 | $168.4B | 46.46% | |
| 299 | AMLPALPS ETF TR | 4,280,583 | $167.8B | 46.31% | |
| 300 | ENBENBRIDGE INC | 4,504,522 | $167.3B | 46.17% |