WELLS FARGO & COMPANY/MN Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$306.9T
Holdings
7,313
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 27,176,202 | $4.1B | 0.00% | Put |
| 2 | NDQINVESCO QQQ TR | 27,223,584 | $3.9B | 0.00% | Put |
| 3 | MSFTMICROSOFT CORP | 37,876,912 | $3.0B | 0.00% | Put |
| 4 | GOOGALPHABET INC | 20,652,948 | $2.6B | 0.00% | Put |
| 5 | AMZNAMAZON COM INC | 25,812,757 | $2.4B | 0.00% | Put |
| 6 | PFEPFIZER INC | 22,417,317 | $2.4B | 0.00% | Put |
| 7 | IWMISHARES TR | 49,185,344 | $2.4B | 0.00% | Put |
| 8 | CSCOCISCO SYS INC | 47,781,743 | $2.4B | 0.00% | Put |
| 9 | W3UWESTERN UN CO | 172,219 | $2.3B | 0.00% | |
| 10 | XOMEXXON MOBIL CORP | 10,911,874 | $2.3B | 0.00% | Put |
| 11 | CSGSCSG SYS INTL INC | 42,241 | $2.2B | 0.00% | |
| 12 | KOCOCA COLA CO | 10,574,975 | $2.2B | 0.00% | Put |
| 13 | AWGASBURY AUTOMOTIVE GROUP INC | 14,434 | $2.2B | 0.00% | |
| 14 | CCCHEMOURS CO | 193,453 | $2.1B | 0.00% | Put |
| 15 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 96,848 | $2.1B | 0.00% | |
| 16 | DYHTARGET CORP | 10,140,471 | $2.1B | 0.00% | Put |
| 17 | VICIVICI PPTYS INC | 1,494,878 | $2.1B | 0.00% | Call |
| 18 | CIVICIVITAS RESOURCES INC | 35,677 | $2.0B | 0.00% | |
| 19 | DELLDELL TECHNOLOGIES INC | 348,104 | $2.0B | 0.00% | Put |
| 20 | CMACOMERICA INC | 88,557 | $2.0B | 0.00% | |
| 21 | UBERUBER TECHNOLOGIES INC | 3,816,875 | $2.0B | 0.00% | Put |
| 22 | VMWEURVMWARE INC | 331,452 | $2.0B | 0.00% | |
| 23 | CBCHUBB LIMITED | 5,721,209 | $2.0B | 0.00% | |
| 24 | ACHCACADIA HEALTHCARE COMPANY IN | 25,352 | $2.0B | 0.00% | |
| 25 | EFAISHARES TR | 16,243,082 | $2.0B | 0.00% | Put |
| 26 | DISHDISH NETWORK CORPORATION | 143,188 | $2.0B | 0.00% | Put |
| 27 | ACHOWENS & MINOR INC NEW | 82,162 | $2.0B | 0.00% | |
| 28 | CVNACARVANA CO | 354,316 | $2.0B | 0.00% | Put |
| 29 | DRHDIAMONDROCK HOSPITALITY CO | 259,663 | $1.9B | 0.00% | |
| 30 | AGGISHARES TR | 54,323,075 | $1.9B | 0.00% | |
| 31 | ZIONZIONS BANCORPORATION N A | 97,583 | $1.9B | 0.00% | |
| 32 | EWYISHARES INC | 78,545 | $1.9B | 0.00% | |
| 33 | VOOVANGUARD INDEX FDS | 3,797,172 | $1.9B | 0.00% | |
| 34 | JNJJOHNSON & JOHNSON | 20,665,317 | $1.9B | 0.00% | Put |
| 35 | IPACISHARES TR | 60,795 | $1.9B | 0.00% | |
| 36 | PGPROCTER AND GAMBLE CO | 16,057,110 | $1.9B | 0.00% | Put |
| 37 | KKRKKR & CO INC | 2,126,003 | $1.9B | 0.00% | |
| 38 | AEOAMERICAN EAGLE OUTFITTERS IN | 190,276 | $1.9B | 0.00% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,350,746 | $1.9B | 0.00% | Put |
| 40 | PSCFINVESCO EXCH TRADED FD TR II | 41,181 | $1.8B | 0.00% | |
| 41 | WTMWHITE MTNS INS GROUP LTD | 15,316 | $1.8B | 0.00% | |
| 42 | MRKMERCK & CO INC | 19,610,424 | $1.8B | 0.00% | Put |
| 43 | UNPUNION PAC CORP | 4,198,059 | $1.8B | 0.00% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 7,777,383 | $1.8B | 0.00% | |
| 45 | AGLAGILON HEALTH INC | 77,193 | $1.8B | 0.00% | Put |
| 46 | IVTINVENTRUST PPTYS CORP | 83,856 | $1.8B | 0.00% | |
| 47 | KRCKILROY RLTY CORP | 96,302 | $1.8B | 0.00% | |
| 48 | NETCLOUDFLARE INC | 233,715 | $1.8B | 0.00% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 4,585,632 | $1.8B | 0.00% | |
| 50 | AYIACUITY BRANDS INC | 77,549 | $1.8B | 0.00% | |
| 51 | CFRCULLEN FROST BANKERS INC | 166,733 | $1.8B | 0.00% | Put |
| 52 | BPOPPOPULAR INC | 126,685 | $1.8B | 0.00% | |
| 53 | ON1OLD NATL BANCORP IND | 106,163 | $1.7B | 0.00% | |
| 54 | LINLINDE PLC | 3,739,073 | $1.7B | 0.00% | |
| 55 | RGENREPLIGEN CORP | 31,827 | $1.7B | 0.00% | |
| 56 | IYWISHARES TR | 1,140,596 | $1.7B | 0.00% | Put |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 46,975,260 | $1.7B | 0.00% | Put |
| 58 | FLOFLOWERS FOODS INC | 69,271 | $1.7B | 0.00% | |
| 59 | LOWLOWES COS INC | 11,261,122 | $1.7B | 0.00% | Put |
| 60 | PAGPENSKE AUTOMOTIVE GRP INC | 27,500 | $1.7B | 0.00% | |
| 61 | TANINVESCO EXCH TRADED FD TR II | 204,964 | $1.7B | 0.00% | |
| 62 | NEUNEWMARKET CORP | 27,354 | $1.7B | 0.00% | |
| 63 | TGNATEGNA INC | 159,421 | $1.6B | 0.00% | |
| 64 | IEVISHARES TR | 205,886 | $1.6B | 0.00% | |
| 65 | HDHOME DEPOT INC | 6,486,176 | $1.6B | 0.00% | Put |
| 66 | IJRISHARES TR | 18,654,916 | $1.6B | 0.00% | |
| 67 | CVSCVS HEALTH CORP | 8,273,371 | $1.6B | 0.00% | Put |
| 68 | IVWISHARES TR | 15,596,844 | $1.6B | 0.00% | Put |
| 69 | VLOVALERO ENERGY CORP | 1,450,490 | $1.6B | 0.00% | Put |
| 70 | WDAYWORKDAY INC | 314,563 | $1.6B | 0.00% | |
| 71 | NFGNATIONAL FUEL GAS CO | 291,254 | $1.6B | 0.00% | |
| 72 | WWAYFAIR INC | 102,114 | $1.6B | 0.00% | Put |
| 73 | PRKPARK NATL CORP | 12,908 | $1.6B | 0.00% | |
| 74 | WTWWILLIS TOWERS WATSON PLC LTD | 115,160 | $1.6B | 0.00% | |
| 75 | IGTINTERNATIONAL GAME TECHNOLOG | 100,325 | $1.6B | 0.00% | |
| 76 | PDOPIMCO DYNAMIC INCOME OPRNTS | 119,828 | $1.6B | 0.00% | |
| 77 | CCLCARNIVAL CORP | 819,757 | $1.6B | 0.00% | Put |
| 78 | VVISA INC | 7,474,141 | $1.6B | 0.00% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 3,768,691 | $1.6B | 0.00% | Put |
| 80 | SSBUSDSOUTHSTATE CORPORATION | 102,768 | $1.6B | 0.00% | |
| 81 | AMGAFFILIATED MANAGERS GROUP IN | 80,651 | $1.6B | 0.00% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 13,969,054 | $1.6B | 0.00% | |
| 83 | SIRIEURSIRIUS XM HOLDINGS INC | 544,754 | $1.6B | 0.00% | Put |
| 84 | RG6ROGERS CORP | 6,424 | $1.6B | 0.00% | |
| 85 | FSSFEDERAL SIGNAL CORP | 41,584 | $1.6B | 0.00% | |
| 86 | ERIEERIE INDTY CO | 6,968 | $1.5B | 0.00% | |
| 87 | XLFSELECT SECTOR SPDR TR | 50,891,180 | $1.5B | 0.00% | Put |
| 88 | HWCHANCOCK WHITNEY CORPORATION | 33,666 | $1.5B | 0.00% | |
| 89 | CMCSACOMCAST CORP NEW | 43,027,428 | $1.5B | 0.00% | Put |
| 90 | NAZNUVEEN ARIZONA QLTY MUN INC | 123,047 | $1.5B | 0.00% | |
| 91 | EMBISHARES TR | 16,741,039 | $1.5B | 0.00% | |
| 92 | TOLTOLL BROTHERS INC | 91,893 | $1.5B | 0.00% | Call |
| 93 | AMJEURJPMORGAN CHASE & CO | 76,150 | $1.5B | 0.00% | |
| 94 | CVXCHEVRON CORP NEW | 14,392,576 | $1.5B | 0.00% | Put |
| 95 | DOXAMDOCS LTD | 279,163 | $1.5B | 0.00% | |
| 96 | ASBASSOCIATED BANC CORP | 75,782 | $1.5B | 0.00% | |
| 97 | YUSDALLEGHANY CORP MD | 12,075 | $1.5B | 0.00% | |
| 98 | RVLVREVOLVE GROUP INC | 490,246 | $1.5B | 0.00% | |
| 99 | FMXFOMENTO ECONOMICO MEXICANO S | 24,131 | $1.5B | 0.00% | |
| 100 | LMTLOCKHEED MARTIN CORP | 2,750,914 | $1.5B | 0.00% |
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