WELLS FARGO & COMPANY/MN Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$412.5B
Holdings
6,498
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (6,498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QUALISHARES TR | 4,956,904 | $846.4B | 205.21% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 6,144,027 | $840.8B | 203.85% | Put |
| 103 | UNPUNION PAC CORP | 3,658,456 | $827.8B | 200.68% | Call |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 1,492,623 | $825.4B | 200.12% | Put |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 4,685,190 | $810.3B | 196.45% | Put |
| 106 | VGTVANGUARD WORLD FD | 1,386,430 | $799.4B | 193.81% | |
| 107 | IWDISHARES TR | 4,580,892 | $799.2B | 193.77% | |
| 108 | INTUINTUIT | 1,199,062 | $788.0B | 191.05% | |
| 109 | TXNTEXAS INSTRS INC | 4,038,139 | $785.5B | 190.45% | Call |
| 110 | QCOMQUALCOMM INC | 3,906,189 | $778.0B | 188.63% | Put |
| 111 | CLCOLGATE PALMOLIVE CO | 7,836,361 | $760.4B | 184.36% | |
| 112 | PANWPALO ALTO NETWORKS INC | 2,230,718 | $756.2B | 183.34% | |
| 113 | XLISELECT SECTOR SPDR TR | 6,154,724 | $750.1B | 181.85% | Put |
| 114 | LQDISHARES TR | 6,922,796 | $741.6B | 179.79% | Put |
| 115 | SYKSTRYKER CORPORATION | 2,175,548 | $740.2B | 179.46% | Put |
| 116 | HONHONEYWELL INTL INC | 3,440,487 | $734.7B | 178.12% | |
| 117 | ADBEADOBE INC | 1,310,881 | $728.2B | 176.56% | Put |
| 118 | AMTAMERICAN TOWER CORP NEW | 3,726,871 | $724.4B | 175.63% | |
| 119 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,656,335 | $717.4B | 173.92% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,336,943 | $715.4B | 173.44% | |
| 121 | ORCLORACLE CORP | 5,057,462 | $714.1B | 173.13% | Put |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,025,019 | $699.6B | 169.61% | Put |
| 123 | LRCXEURLAM RESEARCH CORP | 656,735 | $699.3B | 169.54% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 3,307,049 | $696.9B | 168.95% | |
| 125 | KOCOCA COLA CO | 10,707,794 | $681.6B | 165.24% | Put |
| 126 | MDLZMONDELEZ INTL INC | 10,261,415 | $671.5B | 162.80% | |
| 127 | GSIEGOLDMAN SACHS ETF TR | 19,768,533 | $665.2B | 161.27% | |
| 128 | CATCATERPILLAR INC | 1,938,305 | $645.6B | 156.53% | Put |
| 129 | BXBLACKSTONE INC | 5,208,147 | $644.8B | 156.32% | Put |
| 130 | APDAIR PRODS & CHEMS INC | 2,479,974 | $640.0B | 155.15% | |
| 131 | VCITVANGUARD SCOTTSDALE FDS | 7,931,198 | $633.9B | 153.69% | |
| 132 | ASMLASML HOLDING N V | 618,859 | $632.9B | 153.45% | Call |
| 133 | NOWSERVICENOW INC | 799,520 | $629.0B | 152.49% | |
| 134 | ABGCENCORA INC | 2,782,578 | $626.9B | 151.99% | Put |
| 135 | BABOEING CO | 3,429,095 | $624.1B | 151.31% | Put |
| 136 | IJKISHARES TR | 7,069,208 | $622.9B | 151.01% | |
| 137 | COWZPACER FDS TR | 11,308,999 | $616.2B | 149.40% | |
| 138 | WECWEC ENERGY GROUP INC | 7,804,098 | $612.3B | 148.45% | |
| 139 | XLCSELECT SECTOR SPDR TR | 7,112,367 | $609.2B | 147.71% | Put |
| 140 | BACVERIZON COMMUNICATIONS INC | 14,682,393 | $605.5B | 146.80% | Put |
| 141 | PFEPFIZER INC | 21,395,904 | $598.7B | 145.14% | Put |
| 142 | FDSFACTSET RESH SYS INC | 1,462,744 | $597.2B | 144.78% | |
| 143 | TSLATESLA INC | 3,017,789 | $597.2B | 144.78% | Put |
| 144 | GSGOLDMAN SACHS GROUP INC | 1,318,147 | $596.2B | 144.55% | Put |
| 145 | NVONOVO-NORDISK A S | 4,111,556 | $586.9B | 142.28% | Call |
| 146 | XLFSELECT SECTOR SPDR TR | 14,205,138 | $584.0B | 141.58% | Put |
| 147 | DHRDANAHER CORPORATION | 2,314,576 | $578.3B | 140.20% | |
| 148 | BIVVANGUARD BD INDEX FDS | 7,709,642 | $577.4B | 139.98% | |
| 149 | EOGEOG RES INC | 4,539,033 | $571.3B | 138.51% | |
| 150 | MDTMEDTRONIC PLC | 7,211,497 | $567.6B | 137.61% | Put |
| 151 | TRVCCITIGROUP INC | 8,887,595 | $564.0B | 136.74% | Put |
| 152 | IWPISHARES TR | 5,085,311 | $561.2B | 136.05% | |
| 153 | DISDISNEY WALT CO | 5,599,884 | $556.0B | 134.80% | Put |
| 154 | TJXTJX COS INC NEW | 4,915,343 | $541.2B | 131.20% | |
| 155 | VYMVANGUARD WHITEHALL FDS | 4,541,164 | $538.6B | 130.57% | Put |
| 156 | BILSPDR SER TR | 5,772,497 | $529.8B | 128.44% | |
| 157 | XLYSELECT SECTOR SPDR TR | 2,837,753 | $517.6B | 125.49% | |
| 158 | CRWDCROWDSTRIKE HLDGS INC | 1,348,004 | $516.5B | 125.23% | Put |
| 159 | AMATAPPLIED MATLS INC | 2,141,364 | $505.3B | 122.52% | Put |
| 160 | ISRGINTUITIVE SURGICAL INC | 1,133,183 | $504.1B | 122.21% | Put |
| 161 | GILDGILEAD SCIENCES INC | 7,308,145 | $501.4B | 121.56% | |
| 162 | BKBANK NEW YORK MELLON CORP | 8,327,434 | $498.7B | 120.91% | |
| 163 | VCSHVANGUARD SCOTTSDALE FDS | 6,409,482 | $495.3B | 120.08% | |
| 164 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,758,508 | $479.5B | 116.26% | |
| 165 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,010,186 | $477.4B | 115.74% | |
| 166 | IAU*ISHARES GOLD TR | 10,854,032 | $476.8B | 115.60% | |
| 167 | SHYISHARES TR | 5,807,034 | $474.1B | 114.95% | |
| 168 | PPGPPG INDS INC | 3,754,686 | $472.7B | 114.60% | |
| 169 | BSVVANGUARD BD INDEX FDS | 6,108,685 | $468.5B | 113.59% | |
| 170 | IWSISHARES TR | 3,863,779 | $466.5B | 113.10% | |
| 171 | SHVISHARES TR | 4,094,937 | $452.5B | 109.70% | |
| 172 | DONSPDR DOW JONES INDL AVERAGE | 1,152,276 | $450.7B | 109.27% | |
| 173 | AQLTISHARES TR | 3,678,179 | $445.0B | 107.88% | |
| 174 | TTENTOTALENERGIES SE | 6,660,729 | $444.1B | 107.68% | |
| 175 | PHPARKER-HANNIFIN CORP | 853,403 | $431.7B | 104.65% | |
| 176 | IWBISHARES TR | 1,438,317 | $428.0B | 103.75% | |
| 177 | INTCINTEL CORP | 13,565,637 | $420.1B | 101.86% | Put |
| 178 | IJJISHARES TR | 3,673,205 | $416.8B | 101.04% | |
| 179 | ECLECOLAB INC | 1,750,508 | $416.6B | 101.01% | |
| 180 | UBERUBER TECHNOLOGIES INC | 5,728,225 | $416.3B | 100.93% | Put |
| 181 | AEPAMERICAN ELEC PWR CO INC | 4,741,536 | $416.0B | 100.86% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 4,068,267 | $412.2B | 99.94% | |
| 183 | ICEINTERCONTINENTAL EXCHANGE IN | 2,985,730 | $408.7B | 99.09% | |
| 184 | DWDMORGAN STANLEY | 4,165,919 | $404.9B | 98.16% | Put |
| 185 | DUKDUKE ENERGY CORP NEW | 4,032,861 | $404.2B | 98.00% | |
| 186 | COPCONOCOPHILLIPS | 3,515,508 | $402.1B | 97.49% | |
| 187 | ANETEURARISTA NETWORKS INC | 1,142,213 | $400.3B | 97.05% | Call |
| 188 | SHMSPDR SER TR | 8,460,445 | $399.2B | 96.79% | |
| 189 | GPCGENUINE PARTS CO | 2,853,071 | $394.6B | 95.68% | |
| 190 | DOVDOVER CORP | 2,171,861 | $391.9B | 95.02% | |
| 191 | JNKSPDR SER TR | 4,129,481 | $389.3B | 94.38% | |
| 192 | VNQVANGUARD INDEX FDS | 4,621,981 | $387.1B | 93.86% | |
| 193 | AXPAMERICAN EXPRESS CO | 1,663,725 | $385.2B | 93.40% | Put |
| 194 | VTEBVANGUARD MUN BD FDS | 7,668,699 | $384.3B | 93.16% | |
| 195 | BKNGBOOKING HOLDINGS INC | 96,893 | $383.8B | 93.06% | |
| 196 | VRTXVERTEX PHARMACEUTICALS INC | 818,364 | $383.6B | 93.00% | |
| 197 | TLHISHARES TR | 3,729,228 | $383.0B | 92.85% | |
| 198 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,587,438 | $382.9B | 92.84% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 2,459,028 | $382.3B | 92.69% | |
| 200 | CMSCMS ENERGY CORP | 6,187,922 | $368.4B | 89.31% |