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 |
|---|---|---|---|---|---|
| 301 | TERTERADYNE INC | 1,318,736 | $195.6B | 47.41% | Put |
| 302 | FISVFISERV INC | 1,309,829 | $195.2B | 47.33% | |
| 303 | IEFISHARES TR | 2,078,271 | $194.6B | 47.19% | |
| 304 | MOALTRIA GROUP INC | 4,272,140 | $194.6B | 47.18% | Put |
| 305 | AWCAMERICAN WTR WKS CO INC NEW | 1,503,396 | $194.2B | 47.08% | |
| 306 | FDXFEDEX CORP | 645,871 | $193.7B | 46.95% | |
| 307 | SPIBSPDR SER TR | 5,919,573 | $192.7B | 46.73% | |
| 308 | SHELSHELL PLC | 2,669,956 | $192.7B | 46.72% | Call |
| 309 | PULSPGIM ETF TR | 3,854,521 | $191.6B | 46.44% | |
| 310 | SPHYSPDR SER TR | 8,216,203 | $190.9B | 46.27% | |
| 311 | IGSBISHARES TR | 3,698,966 | $189.5B | 45.95% | |
| 312 | XYLXYLEM INC | 1,393,986 | $189.1B | 45.84% | |
| 313 | AKAMAKAMAI TECHNOLOGIES INC | 2,098,341 | $189.0B | 45.83% | Put |
| 314 | VBKVANGUARD INDEX FDS | 752,398 | $188.2B | 45.63% | |
| 315 | TROWPRICE T ROWE GROUP INC | 1,630,074 | $188.0B | 45.57% | |
| 316 | IYWISHARES TR | 1,242,498 | $187.0B | 45.34% | |
| 317 | DEODIAGEO PLC | 1,479,883 | $186.6B | 45.24% | |
| 318 | QTECFIRST TR NASDAQ 100 TECH IND | 944,842 | $186.6B | 45.23% | |
| 319 | MPCMARATHON PETE CORP | 1,072,678 | $186.1B | 45.12% | Call |
| 320 | FANGDIAMONDBACK ENERGY INC | 921,586 | $184.5B | 44.73% | |
| 321 | GDXVANECK ETF TRUST | 5,404,700 | $183.4B | 44.46% | Put |
| 322 | SYYSYSCO CORP | 2,565,264 | $183.1B | 44.40% | Put |
| 323 | SPOTSPOTIFY TECHNOLOGY S A | 581,307 | $182.4B | 44.22% | Put |
| 324 | SPYMSPDR SER TR | 2,797,037 | $179.0B | 43.40% | |
| 325 | TMUST-MOBILE US INC | 1,015,451 | $178.9B | 43.37% | Put |
| 326 | APOAPOLLO GLOBAL MGMT INC | 1,507,457 | $178.0B | 43.15% | Put |
| 327 | SPHQINVESCO EXCHANGE TRADED FD T | 2,788,411 | $177.2B | 42.95% | |
| 328 | EMEEMCOR GROUP INC | 483,919 | $176.7B | 42.83% | |
| 329 | BCIABRDN ETFS | 8,624,294 | $175.3B | 42.51% | |
| 330 | IQVIQVIA HLDGS INC | 829,123 | $175.3B | 42.50% | Put |
| 331 | XBISPDR SER TR | 1,887,692 | $175.0B | 42.43% | Call |
| 332 | TRVTRAVELERS COMPANIES INC | 848,995 | $172.6B | 41.85% | |
| 333 | PGXINVESCO EXCH TRADED FD TR II | 14,939,540 | $172.6B | 41.83% | |
| 334 | TTDTHE TRADE DESK INC | 1,744,121 | $170.3B | 41.30% | |
| 335 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,380,569 | $170.2B | 41.27% | |
| 336 | CPRTCOPART INC | 3,111,477 | $168.5B | 40.86% | |
| 337 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,038,163 | $167.2B | 40.54% | |
| 338 | IGIBISHARES TR | 3,258,438 | $167.0B | 40.49% | |
| 339 | FCXFREEPORT-MCMORAN INC | 3,422,309 | $166.3B | 40.32% | Put |
| 340 | NOCNORTHROP GRUMMAN CORP | 378,694 | $165.1B | 40.02% | Put |
| 341 | URIUNITED RENTALS INC | 254,886 | $164.8B | 39.96% | |
| 342 | REGNREGENERON PHARMACEUTICALS | 156,536 | $164.5B | 39.89% | |
| 343 | OEFISHARES TR | 617,845 | $163.3B | 39.59% | |
| 344 | RFREGIONS FINANCIAL CORP NEW | 8,140,522 | $163.1B | 39.55% | |
| 345 | ENBENBRIDGE INC | 4,554,602 | $162.1B | 39.30% | |
| 346 | VGITVANGUARD SCOTTSDALE FDS | 2,776,778 | $161.7B | 39.20% | |
| 347 | SHOPSHOPIFY INC | 2,443,731 | $161.4B | 39.13% | Put |
| 348 | DLTRDOLLAR TREE INC | 1,510,818 | $161.3B | 39.11% | Put |
| 349 | SNPSSYNOPSYS INC | 268,754 | $159.9B | 38.77% | |
| 350 | CGGRCAPITAL GROUP GROWTH ETF | 4,835,560 | $159.0B | 38.56% | |
| 351 | VMBSVANGUARD SCOTTSDALE FDS | 3,459,431 | $157.1B | 38.08% | |
| 352 | WDAYWORKDAY INC | 700,139 | $156.5B | 37.95% | Call |
| 353 | PYPLPAYPAL HLDGS INC | 2,694,635 | $156.4B | 37.91% | Call |
| 354 | NUENUCOR CORP | 981,097 | $155.1B | 37.60% | |
| 355 | CPCANADIAN PACIFIC KANSAS CITY | 1,939,214 | $152.6B | 37.01% | |
| 356 | IJTISHARES TR | 1,181,796 | $151.8B | 36.80% | |
| 357 | SPYGSPDR SER TR | 1,886,835 | $151.2B | 36.66% | |
| 358 | VXFVANGUARD INDEX FDS | 892,056 | $150.6B | 36.50% | |
| 359 | PCARPACCAR INC | 1,461,774 | $150.5B | 36.48% | |
| 360 | ITGARTNER INC | 334,022 | $150.0B | 36.37% | |
| 361 | LIILENNOX INTL INC | 278,534 | $149.0B | 36.13% | |
| 362 | ATOATMOS ENERGY CORP | 1,275,504 | $148.8B | 36.07% | |
| 363 | DC4DEXCOM INC | 1,310,779 | $148.6B | 36.03% | |
| 364 | MCHPMICROCHIP TECHNOLOGY INC. | 1,622,885 | $148.5B | 36.00% | |
| 365 | MSIMOTOROLA SOLUTIONS INC | 384,395 | $148.4B | 35.98% | |
| 366 | MARMARRIOTT INTL INC NEW | 607,711 | $146.9B | 35.62% | |
| 367 | FICOFAIR ISAAC CORP | 98,633 | $146.8B | 35.60% | |
| 368 | ACGLARCH CAP GROUP LTD | 1,452,073 | $146.5B | 35.52% | |
| 369 | ADSKAUTODESK INC | 591,817 | $146.4B | 35.50% | Put |
| 370 | CSXCSX CORP | 4,374,009 | $146.3B | 35.47% | |
| 371 | ROSTROSS STORES INC | 1,006,793 | $146.3B | 35.47% | |
| 372 | GMGENERAL MTRS CO | 3,147,811 | $146.2B | 35.46% | Put |
| 373 | MLB1MERCADOLIBRE INC | 88,377 | $145.2B | 35.21% | |
| 374 | NXPINXP SEMICONDUCTORS N V | 539,297 | $145.1B | 35.18% | |
| 375 | ETENERGY TRANSFER L P | 8,930,230 | $144.8B | 35.12% | |
| 376 | EMXCISHARES INC | 2,442,469 | $144.6B | 35.06% | |
| 377 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,107,401 | $143.3B | 34.74% | |
| 378 | INDAISHARES TR | 2,552,939 | $142.4B | 34.52% | |
| 379 | SLBSCHLUMBERGER LTD | 3,008,577 | $141.9B | 34.41% | Put |
| 380 | TFCTRUIST FINL CORP | 3,650,236 | $141.8B | 34.38% | |
| 381 | SNYSANOFI | 2,917,996 | $141.6B | 34.33% | |
| 382 | VLOVALERO ENERGY CORP | 901,795 | $141.4B | 34.27% | |
| 383 | ACWIISHARES TR | 1,254,716 | $141.0B | 34.19% | |
| 384 | DDOGDATADOG INC | 1,085,537 | $140.8B | 34.13% | Put |
| 385 | LPLALPL FINL HLDGS INC | 502,943 | $140.5B | 34.06% | |
| 386 | VFHVANGUARD WORLD FD | 1,403,449 | $140.2B | 33.98% | |
| 387 | BPBP PLC | 3,882,897 | $140.2B | 33.98% | Put |
| 388 | WRBBERKLEY W R CORP | 1,772,595 | $139.3B | 33.77% | |
| 389 | SLVISHARES SILVER TR | 5,208,643 | $138.4B | 33.55% | Call |
| 390 | IWNISHARES TR | 908,512 | $138.4B | 33.55% | |
| 391 | VXUSVANGUARD STAR FDS | 2,283,140 | $137.7B | 33.38% | |
| 392 | FFORD MTR CO DEL | 10,968,670 | $137.5B | 33.35% | Put |
| 393 | ULTAULTA BEAUTY INC | 355,103 | $137.0B | 33.22% | Put |
| 394 | FXRFIRST TR EXCHANGE TRADED FD | 2,012,667 | $137.0B | 33.21% | |
| 395 | EFGISHARES TR | 1,324,885 | $135.5B | 32.86% | |
| 396 | CHDCHURCH & DWIGHT CO INC | 1,306,101 | $135.4B | 32.83% | |
| 397 | POOLPOOL CORP | 432,908 | $133.0B | 32.26% | |
| 398 | 8CWCROWN CASTLE INC | 1,357,935 | $132.7B | 32.16% | |
| 399 | CIBRFIRST TR EXCHANGE TRADED FD | 2,334,891 | $131.7B | 31.94% | |
| 400 | EPDENTERPRISE PRODS PARTNERS L | 4,531,693 | $131.3B | 31.84% |