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 |
|---|---|---|---|---|---|
| 201 | SMHVANECK ETF TRUST | 1,398,551 | $364.6B | 88.39% | Put |
| 202 | GEGE AEROSPACE | 2,263,828 | $359.9B | 87.25% | |
| 203 | KLACKLA CORP | 427,899 | $352.8B | 85.53% | Put |
| 204 | BDXBECTON DICKINSON & CO | 1,478,878 | $345.6B | 83.79% | Call |
| 205 | XELXCEL ENERGY INC | 6,365,277 | $340.0B | 82.42% | |
| 206 | VGSHVANGUARD SCOTTSDALE FDS | 5,735,679 | $332.6B | 80.64% | |
| 207 | CALFPACER FDS TR | 7,572,187 | $329.8B | 79.97% | |
| 208 | TSCOTRACTOR SUPPLY CO | 1,218,399 | $329.0B | 79.76% | |
| 209 | USMVISHARES TR | 3,845,811 | $322.9B | 78.28% | |
| 210 | KMBKIMBERLY-CLARK CORP | 2,300,313 | $317.9B | 77.07% | |
| 211 | VVVANGUARD INDEX FDS | 1,262,012 | $315.0B | 76.37% | |
| 212 | TAT&T INC | 16,439,942 | $314.2B | 76.17% | Put |
| 213 | CMGCHIPOTLE MEXICAN GRILL INC | 5,011,439 | $314.0B | 76.12% | Call |
| 214 | SWKSTANLEY BLACK & DECKER INC | 3,900,096 | $311.6B | 75.54% | |
| 215 | WMBWILLIAMS COS INC | 7,253,126 | $308.3B | 74.73% | |
| 216 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,663,329 | $307.9B | 74.64% | |
| 217 | SCHDSCHWAB STRATEGIC TR | 3,932,275 | $305.8B | 74.13% | |
| 218 | VONGVANGUARD SCOTTSDALE FDS | 3,241,544 | $304.1B | 73.72% | |
| 219 | SOSOUTHERN CO | 3,894,836 | $302.1B | 73.25% | |
| 220 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,016,294 | $302.1B | 73.23% | |
| 221 | DEDEERE & CO | 805,569 | $301.0B | 72.97% | Put |
| 222 | PLDPROLOGIS INC. | 2,679,761 | $301.0B | 72.97% | |
| 223 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,987,739 | $300.0B | 72.73% | |
| 224 | DGROISHARES TR | 5,173,152 | $298.0B | 72.25% | |
| 225 | BROBROWN & BROWN INC | 3,317,357 | $296.6B | 71.91% | |
| 226 | TELTE CONNECTIVITY LTD | 1,969,322 | $296.2B | 71.82% | |
| 227 | APHAMPHENOL CORP NEW | 4,371,228 | $294.5B | 71.40% | Call |
| 228 | FVDFIRST TR VALUE LINE DIVID IN | 7,221,451 | $294.3B | 71.34% | |
| 229 | VOEVANGUARD INDEX FDS | 1,935,781 | $291.2B | 70.60% | |
| 230 | VOTVANGUARD INDEX FDS | 1,268,455 | $291.2B | 70.60% | |
| 231 | XLFISELECT SECTOR SPDR TR | 3,760,279 | $288.0B | 69.81% | |
| 232 | AZNASTRAZENECA PLC | 3,686,884 | $287.5B | 69.71% | |
| 233 | VBRVANGUARD INDEX FDS | 1,565,828 | $285.8B | 69.29% | |
| 234 | MGKVANGUARD WORLD FD | 904,093 | $284.1B | 68.87% | |
| 235 | ULUNILEVER PLC | 5,124,625 | $281.8B | 68.32% | |
| 236 | SHWSHERWIN WILLIAMS CO | 942,404 | $281.2B | 68.18% | |
| 237 | USBUS BANCORP DEL | 7,032,738 | $279.2B | 67.69% | |
| 238 | CVSCVS HEALTH CORP | 4,709,650 | $278.2B | 67.44% | Put |
| 239 | HLTHILTON WORLDWIDE HLDGS INC | 1,272,545 | $277.7B | 67.32% | Call |
| 240 | BMYBRISTOL-MYERS SQUIBB CO | 6,659,289 | $276.6B | 67.05% | Put |
| 241 | ORLYOREILLY AUTOMOTIVE INC | 261,043 | $275.7B | 66.84% | |
| 242 | KMIKINDER MORGAN INC DEL | 13,864,160 | $275.5B | 66.79% | Put |
| 243 | MMM3M CO | 2,680,401 | $273.9B | 66.41% | |
| 244 | BLVVANGUARD BD INDEX FDS | 3,894,774 | $273.8B | 66.37% | |
| 245 | CITCINTAS CORP | 388,302 | $271.9B | 65.92% | |
| 246 | ESGUISHARES TR | 2,262,884 | $270.0B | 65.46% | |
| 247 | SUSUNCOR ENERGY INC NEW | 7,085,792 | $270.0B | 65.45% | |
| 248 | OIHVANECK ETF TRUST | 853,616 | $269.9B | 65.43% | |
| 249 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,830,321 | $268.1B | 64.99% | |
| 250 | OREALTY INCOME CORP | 5,072,397 | $267.9B | 64.96% | |
| 251 | XLBSELECT SECTOR SPDR TR | 3,023,036 | $267.0B | 64.72% | |
| 252 | MBBISHARES TR | 2,896,877 | $266.0B | 64.48% | Put |
| 253 | CECELANESE CORP DEL | 1,968,172 | $265.5B | 64.36% | |
| 254 | MFCMANULIFE FINL CORP | 9,945,108 | $264.7B | 64.18% | |
| 255 | SCHWSCHWAB CHARLES CORP | 3,567,671 | $262.9B | 63.74% | |
| 256 | PFFISHARES TR | 8,325,925 | $262.7B | 63.68% | |
| 257 | AMLPALPS ETF TR | 5,285,401 | $253.6B | 61.48% | |
| 258 | MCKMCKESSON CORP | 433,671 | $253.3B | 61.41% | |
| 259 | SOXXISHARES TR | 1,026,025 | $253.0B | 61.35% | |
| 260 | PGRPROGRESSIVE CORP | 1,213,385 | $252.0B | 61.10% | |
| 261 | MUMICRON TECHNOLOGY INC | 1,903,770 | $250.4B | 60.71% | Put |
| 262 | BRBROADRIDGE FINL SOLUTIONS IN | 1,243,431 | $245.0B | 59.39% | |
| 263 | BSXBOSTON SCIENTIFIC CORP | 3,172,487 | $244.3B | 59.23% | Put |
| 264 | FAIFIRST TR EXCHANGE-TRADED FD | 4,210,255 | $241.1B | 58.45% | |
| 265 | VHTVANGUARD WORLD FD | 904,263 | $240.5B | 58.32% | |
| 266 | IWOISHARES TR | 912,350 | $239.5B | 58.07% | |
| 267 | IEIISHARES TR | 2,061,758 | $238.1B | 57.72% | Put |
| 268 | CTVACORTEVA INC | 4,381,288 | $236.3B | 57.30% | |
| 269 | DOWDOW INC | 4,443,185 | $235.7B | 57.15% | Call |
| 270 | SDYSPDR SER TR | 1,842,625 | $234.3B | 56.81% | |
| 271 | MOATVANECK ETF TRUST | 2,702,748 | $234.1B | 56.75% | |
| 272 | DDOMINION ENERGY INC | 4,725,859 | $231.6B | 56.14% | |
| 273 | KKRKKR & CO INC | 2,185,662 | $230.0B | 55.77% | |
| 274 | CGDGCAPITAL GROUP DIVIDEND VALUE | 6,897,387 | $227.6B | 55.18% | |
| 275 | T7DTRANSDIGM GROUP INC | 177,693 | $227.0B | 55.04% | |
| 276 | XLUSELECT SECTOR SPDR TR | 3,320,588 | $226.3B | 54.86% | Put |
| 277 | WSOWATSCO INC | 488,118 | $226.1B | 54.82% | |
| 278 | FDNFIRST TR EXCHANGE-TRADED FD | 1,100,282 | $225.5B | 54.67% | |
| 279 | CMECME GROUP INC | 1,144,197 | $224.9B | 54.54% | Call |
| 280 | FNDFSCHWAB STRATEGIC TR | 6,394,989 | $224.0B | 54.31% | |
| 281 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,657,621 | $223.8B | 54.26% | |
| 282 | JAAAJANUS DETROIT STR TR | 4,390,022 | $223.4B | 54.15% | |
| 283 | NVSNNOVARTIS AG | 2,088,574 | $222.3B | 53.91% | |
| 284 | JKHYHENRY JACK & ASSOC INC | 1,336,560 | $221.9B | 53.80% | |
| 285 | STZCONSTELLATION BRANDS INC | 829,631 | $213.4B | 51.75% | |
| 286 | HYLBDBX ETF TR | 6,007,138 | $213.0B | 51.64% | |
| 287 | DGXQUEST DIAGNOSTICS INC | 1,545,970 | $211.6B | 51.30% | Call |
| 288 | NOBLPROSHARES TR | 2,198,969 | $211.4B | 51.25% | |
| 289 | KNGFIRST TR EXCHANGE-TRADED FD | 4,052,765 | $204.7B | 49.64% | |
| 290 | GRMNGARMIN LTD | 1,252,276 | $204.0B | 49.46% | |
| 291 | JCIJOHNSON CTLS INTL PLC | 3,064,626 | $203.7B | 49.39% | Put |
| 292 | ABNBAIRBNB INC | 1,336,047 | $202.6B | 49.11% | Call |
| 293 | XFEBFIRST TR EXCH TRADED FD III | 11,668,558 | $202.6B | 49.11% | |
| 294 | GBILGOLDMAN SACHS ETF TR | 2,014,652 | $201.6B | 48.88% | |
| 295 | CITHE CIGNA GROUP | 608,813 | $201.3B | 48.79% | |
| 296 | ELVELEVANCE HEALTH INC | 370,080 | $200.5B | 48.62% | |
| 297 | CDNSCADENCE DESIGN SYSTEM INC | 647,681 | $199.3B | 48.32% | |
| 298 | TTTRANE TECHNOLOGIES PLC | 605,882 | $199.3B | 48.32% | |
| 299 | SAPSAP SE | 987,765 | $199.2B | 48.30% | |
| 300 | USFRWISDOMTREE TR | 3,932,144 | $197.8B | 47.96% |