WELLS FARGO & COMPANY/MN Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$412.5T
Holdings
6,498
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (6,498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 35,410,794 | $15.8T | 3.84% | Put |
| 2 | AAPLAPPLE INC | 62,183,565 | $13.1T | 3.18% | Put |
| 3 | NDQINVESCO QQQ TR | 23,639,764 | $11.3T | 2.75% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 17,926,620 | $9.8T | 2.37% | Put |
| 5 | IVVISHARES TR | 15,829,433 | $8.7T | 2.10% | Put |
| 6 | IWMISHARES TR | 40,678,063 | $8.3T | 2.00% | Put |
| 7 | NVDANVIDIA CORPORATION | 51,570,680 | $6.4T | 1.54% | Put |
| 8 | ITOTISHARES TR | 48,028,357 | $5.7T | 1.38% | |
| 9 | AGGISHARES TR | 58,059,223 | $5.6T | 1.37% | |
| 10 | VOVANGUARD INDEX FDS | 23,086,221 | $5.6T | 1.36% | Put |
| 11 | AMZNAMAZON COM INC | 28,518,382 | $5.5T | 1.34% | Put |
| 12 | JPMJPMORGAN CHASE & CO. | 24,760,672 | $5.0T | 1.21% | Put |
| 13 | AQLTISHARES TR | 60,070,070 | $4.4T | 1.06% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 8,175,797 | $4.2T | 1.01% | Put |
| 15 | GOOGALPHABET INC | 19,139,298 | $3.5T | 0.85% | Put |
| 16 | GOOGLALPHABET INC | 18,912,384 | $3.4T | 0.84% | Put |
| 17 | CVXCHEVRON CORP NEW | 19,761,911 | $3.1T | 0.75% | Put |
| 18 | AVGOBROADCOM INC | 1,923,873 | $3.1T | 0.75% | Put |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 62,480,996 | $3.1T | 0.75% | |
| 20 | GSLCGOLDMAN SACHS ETF TR | 28,220,695 | $3.0T | 0.73% | |
| 21 | LLYELI LILLY & CO | 3,302,641 | $3.0T | 0.72% | Put |
| 22 | METAMETA PLATFORMS INC | 5,793,660 | $2.9T | 0.71% | Put |
| 23 | IJHISHARES TR | 48,732,822 | $2.9T | 0.69% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 3,303,604 | $2.8T | 0.68% | Put |
| 25 | IWRISHARES TR | 33,412,748 | $2.7T | 0.66% | |
| 26 | JNJJOHNSON & JOHNSON | 18,125,220 | $2.6T | 0.64% | Put |
| 27 | IEMGISHARES INC | 46,540,004 | $2.5T | 0.60% | |
| 28 | PGPROCTER AND GAMBLE CO | 14,968,623 | $2.5T | 0.60% | Put |
| 29 | XLKSELECT SECTOR SPDR TR | 10,893,623 | $2.5T | 0.60% | Put |
| 30 | LOWLOWES COS INC | 11,104,015 | $2.4T | 0.59% | Put |
| 31 | AMGNAMGEN INC | 7,680,589 | $2.4T | 0.58% | Put |
| 32 | NEENEXTERA ENERGY INC | 33,779,466 | $2.4T | 0.58% | Put |
| 33 | PSXPHILLIPS 66 | 16,620,512 | $2.3T | 0.57% | |
| 34 | VOOVANGUARD INDEX FDS | 4,481,181 | $2.2T | 0.54% | |
| 35 | MCDMCDONALDS CORP | 8,667,840 | $2.2T | 0.54% | Put |
| 36 | ADIANALOG DEVICES INC | 9,332,714 | $2.1T | 0.52% | Call |
| 37 | PEPPEPSICO INC | 12,813,305 | $2.1T | 0.51% | Put |
| 38 | CSCOCISCO SYS INC | 44,373,822 | $2.1T | 0.51% | Put |
| 39 | VVISA INC | 7,888,841 | $2.1T | 0.50% | |
| 40 | BLKCHFBLACKROCK INC | 2,627,078 | $2.1T | 0.50% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,050,355 | $2.1T | 0.50% | Put |
| 42 | HDHOME DEPOT INC | 5,944,413 | $2.0T | 0.50% | Put |
| 43 | ACNACCENTURE PLC IRELAND | 6,621,489 | $2.0T | 0.49% | Put |
| 44 | MRKMERCK & CO INC | 15,684,760 | $1.9T | 0.47% | Put |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 8,029,363 | $1.9T | 0.46% | Put |
| 46 | LINLINDE PLC | 4,320,517 | $1.9T | 0.46% | Put |
| 47 | WMTWALMART INC | 27,733,663 | $1.9T | 0.46% | Put |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 10,182,440 | $1.9T | 0.45% | |
| 49 | GDGENERAL DYNAMICS CORP | 6,324,525 | $1.8T | 0.44% | |
| 50 | IUSBISHARES TR | 40,129,865 | $1.8T | 0.44% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 41,254,465 | $1.8T | 0.44% | Put |
| 52 | PDBCINVESCO ACTVELY MNGD ETC FD | 125,439,666 | $1.8T | 0.43% | |
| 53 | ABTABBOTT LABS | 16,892,072 | $1.8T | 0.43% | Put |
| 54 | ITWILLINOIS TOOL WKS INC | 7,373,282 | $1.7T | 0.42% | Put |
| 55 | IJRISHARES TR | 15,926,742 | $1.7T | 0.41% | |
| 56 | EMBISHARES TR | 18,523,498 | $1.6T | 0.40% | Put |
| 57 | SBUXSTARBUCKS CORP | 21,041,212 | $1.6T | 0.40% | Put |
| 58 | HYGISHARES TR | 21,143,804 | $1.6T | 0.40% | Put |
| 59 | CMCSACOMCAST CORP NEW | 41,081,791 | $1.6T | 0.39% | Put |
| 60 | ABBVABBVIE INC | 9,358,890 | $1.6T | 0.39% | Put |
| 61 | VTIVANGUARD INDEX FDS | 5,941,382 | $1.6T | 0.39% | |
| 62 | EFAISHARES TR | 20,025,703 | $1.6T | 0.38% | Put |
| 63 | CBCHUBB LIMITED | 5,940,741 | $1.5T | 0.37% | |
| 64 | IWFISHARES TR | 4,146,895 | $1.5T | 0.37% | Put |
| 65 | XOMEXXON MOBIL CORP | 12,530,128 | $1.4T | 0.35% | Put |
| 66 | IVWISHARES TR | 15,525,706 | $1.4T | 0.35% | |
| 67 | AFLAFLAC INC | 16,053,981 | $1.4T | 0.35% | |
| 68 | IVEISHARES TR | 7,676,743 | $1.4T | 0.34% | |
| 69 | DYHTARGET CORP | 9,277,184 | $1.4T | 0.33% | Put |
| 70 | XLESELECT SECTOR SPDR TR | 15,038,558 | $1.4T | 0.33% | Put |
| 71 | BNDVANGUARD BD INDEX FDS | 18,800,751 | $1.4T | 0.33% | |
| 72 | VUGVANGUARD INDEX FDS | 3,434,324 | $1.3T | 0.31% | |
| 73 | EMREMERSON ELEC CO | 10,973,844 | $1.2T | 0.29% | |
| 74 | LMTLOCKHEED MARTIN CORP | 2,549,202 | $1.2T | 0.29% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 5,294,940 | $1.2T | 0.29% | |
| 76 | XLVSELECT SECTOR SPDR TR | 8,158,605 | $1.2T | 0.29% | Put |
| 77 | SPGIS&P GLOBAL INC | 2,621,302 | $1.2T | 0.28% | |
| 78 | BACBANK AMERICA CORP | 28,939,080 | $1.2T | 0.28% | Put |
| 79 | PAYXPAYCHEX INC | 9,604,614 | $1.1T | 0.28% | |
| 80 | ZTSZOETIS INC | 6,509,737 | $1.1T | 0.27% | |
| 81 | ETNEATON CORP PLC | 3,558,334 | $1.1T | 0.27% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 6,573,616 | $1.1T | 0.26% | Put |
| 83 | GQ9SPDR GOLD TR | 4,861,629 | $1.0T | 0.25% | Put |
| 84 | MAMASTERCARD INCORPORATED | 2,354,744 | $1.0T | 0.25% | Put |
| 85 | RTXRTX CORPORATION | 10,211,006 | $1.0T | 0.25% | Call |
| 86 | NKENIKE INC | 13,583,059 | $1.0T | 0.25% | Put |
| 87 | VTVVANGUARD INDEX FDS | 6,149,572 | $986.5B | 0.24% | |
| 88 | GWWGRAINGER W W INC | 1,085,131 | $979.0B | 0.24% | |
| 89 | MUBISHARES TR | 9,052,364 | $964.5B | 0.23% | |
| 90 | VBVANGUARD INDEX FDS | 4,395,210 | $958.3B | 0.23% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 5,861,091 | $950.7B | 0.23% | Put |
| 92 | MINTPIMCO ETF TR | 9,095,864 | $915.5B | 0.22% | |
| 93 | CRMSALESFORCE INC | 3,486,774 | $896.4B | 0.22% | Put |
| 94 | NSCNORFOLK SOUTHN CORP | 4,167,370 | $894.7B | 0.22% | Put |
| 95 | TLTISHARES TR | 9,634,072 | $884.2B | 0.21% | Put |
| 96 | EEMISHARES TR | 20,738,060 | $883.2B | 0.21% | Put |
| 97 | USHYISHARES TR | 24,312,787 | $882.1B | 0.21% | |
| 98 | WMWASTE MGMT INC DEL | 4,093,297 | $873.3B | 0.21% | |
| 99 | NFLXNETFLIX INC | 1,262,996 | $852.4B | 0.21% | Put |
| 100 | FTGCFIRST TR EXCHANGE TRAD FD VI | 35,605,601 | $851.3B | 0.21% |
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