WELLS FARGO & COMPANY/MN Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$341.3B
Holdings
7,188
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (7,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 4,513,152 | $742.2B | 217.46% | Call |
| 102 | BACBANK AMERICA CORP | 26,364,734 | $721.9B | 211.50% | Put |
| 103 | PFEPFIZER INC | 21,706,594 | $720.0B | 210.96% | Put |
| 104 | TSLATESLA INC | 2,811,827 | $703.6B | 206.14% | Put |
| 105 | MDLZMONDELEZ INTL INC | 10,119,885 | $702.3B | 205.78% | Put |
| 106 | CRMSALESFORCE INC | 3,400,686 | $689.6B | 202.05% | Put |
| 107 | KOCOCA COLA CO | 11,889,589 | $665.6B | 195.01% | Put |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,455,332 | $664.6B | 194.71% | Put |
| 109 | FDSFACTSET RESH SYS INC | 1,517,318 | $663.5B | 194.39% | |
| 110 | TXNTEXAS INSTRS INC | 4,164,983 | $662.3B | 194.04% | Put |
| 111 | IWDISHARES TR | 4,301,456 | $653.0B | 191.34% | |
| 112 | WMWASTE MGMT INC DEL | 4,230,264 | $644.9B | 188.94% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 3,373,972 | $642.1B | 188.12% | |
| 114 | ADBEADOBE INC | 1,258,419 | $641.7B | 188.00% | Put |
| 115 | VCITVANGUARD SCOTTSDALE FDS | 8,345,408 | $634.1B | 185.78% | |
| 116 | HONHONEYWELL INTL INC | 3,376,545 | $623.8B | 182.76% | Put |
| 117 | WECWEC ENERGY GROUP INC | 7,677,439 | $618.4B | 181.19% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 4,330,064 | $607.5B | 178.00% | Put |
| 119 | EOGEOG RES INC | 4,781,629 | $606.1B | 177.59% | |
| 120 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,243,186 | $602.2B | 176.44% | Put |
| 121 | GSIEGOLDMAN SACHS ETF TR | 19,376,828 | $581.9B | 170.49% | |
| 122 | BIVVANGUARD BD INDEX FDS | 8,031,772 | $580.8B | 170.16% | |
| 123 | IJKISHARES TR | 8,008,482 | $578.5B | 169.51% | |
| 124 | XLFSELECT SECTOR SPDR TR | 17,267,949 | $572.8B | 167.82% | Put |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 9,863,124 | $572.5B | 167.73% | Put |
| 126 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,621,819 | $571.7B | 167.51% | |
| 127 | INTUINTUIT | 1,116,160 | $570.3B | 167.09% | Put |
| 128 | SYKSTRYKER CORPORATION | 2,080,110 | $568.4B | 166.55% | Call |
| 129 | VCSHVANGUARD SCOTTSDALE FDS | 7,551,295 | $567.5B | 166.27% | |
| 130 | VGTVANGUARD WORLD FDS | 1,346,572 | $558.7B | 163.69% | |
| 131 | BXBLACKSTONE INC | 5,088,367 | $545.2B | 159.73% | |
| 132 | CLCOLGATE PALMOLIVE CO | 7,641,656 | $543.4B | 159.21% | |
| 133 | BSVVANGUARD BD INDEX FDS | 7,225,417 | $543.1B | 159.13% | |
| 134 | VNQVANGUARD INDEX FDS | 7,121,421 | $538.8B | 157.87% | Put |
| 135 | BACVERIZON COMMUNICATIONS INC | 16,441,096 | $532.9B | 156.12% | Put |
| 136 | IWPISHARES TR | 5,782,466 | $528.2B | 154.77% | |
| 137 | DISDISNEY WALT CO | 6,510,611 | $527.7B | 154.61% | Put |
| 138 | GILDGILEAD SCIENCES INC | 7,038,051 | $527.4B | 154.53% | Put |
| 139 | XLYSELECT SECTOR SPDR TR | 3,273,099 | $526.9B | 154.38% | Put |
| 140 | DONSPDR DOW JONES INDL AVERAGE | 1,547,930 | $518.5B | 151.91% | Put |
| 141 | DHRDANAHER CORPORATION | 2,081,186 | $516.3B | 151.28% | Put |
| 142 | BILSPDR SER TR | 5,570,603 | $511.5B | 149.86% | |
| 143 | XLISELECT SECTOR SPDR TR | 5,036,396 | $510.6B | 149.60% | Put |
| 144 | ORCLORACLE CORP | 4,649,693 | $492.5B | 144.30% | Put |
| 145 | IWSISHARES TR | 4,669,544 | $487.2B | 142.75% | |
| 146 | BABOEING CO | 2,496,547 | $478.5B | 140.21% | Put |
| 147 | PPGPPG INDS INC | 3,675,437 | $477.1B | 139.78% | |
| 148 | CATCATERPILLAR INC | 1,736,539 | $474.1B | 138.90% | |
| 149 | AQLTISHARES TR | 4,378,752 | $471.3B | 138.10% | |
| 150 | PANWPALO ALTO NETWORKS INC | 1,991,227 | $466.8B | 136.78% | Put |
| 151 | GSGOLDMAN SACHS GROUP INC | 1,434,624 | $464.2B | 136.01% | Put |
| 152 | NFLXNETFLIX INC | 1,220,574 | $460.9B | 135.04% | Put |
| 153 | ESEVERSOURCE ENERGY | 7,898,533 | $459.3B | 134.57% | |
| 154 | SHYISHARES TR | 5,574,052 | $451.3B | 132.24% | |
| 155 | NOWSERVICENOW INC | 806,643 | $450.9B | 132.11% | |
| 156 | TTENTOTALENERGIES SE | 6,849,673 | $450.4B | 131.97% | |
| 157 | ZTSZOETIS INC | 2,566,049 | $446.4B | 130.80% | |
| 158 | VYMVANGUARD WHITEHALL FDS | 4,317,997 | $446.1B | 130.71% | Put |
| 159 | QCOMQUALCOMM INC | 3,971,221 | $441.0B | 129.22% | Put |
| 160 | AMDADVANCED MICRO DEVICES INC | 4,273,957 | $439.4B | 128.76% | Put |
| 161 | TLTISHARES TR | 4,921,030 | $436.4B | 127.88% | Put |
| 162 | TJXTJX COS INC NEW | 4,840,164 | $430.2B | 126.04% | Put |
| 163 | COWZPACER FDS TR | 8,676,688 | $428.9B | 125.66% | |
| 164 | COPCONOCOPHILLIPS | 3,567,328 | $427.4B | 125.22% | Put |
| 165 | LRCXEURLAM RESEARCH CORP | 678,136 | $425.0B | 124.53% | Put |
| 166 | XLCSELECT SECTOR SPDR TR | 6,390,986 | $419.1B | 122.78% | |
| 167 | XELXCEL ENERGY INC | 7,152,050 | $409.2B | 119.90% | |
| 168 | CVSCVS HEALTH CORP | 5,831,766 | $407.2B | 119.30% | Put |
| 169 | GPCGENUINE PARTS CO | 2,806,544 | $405.2B | 118.72% | |
| 170 | IJJISHARES TR | 4,007,628 | $404.5B | 118.51% | |
| 171 | DWDMORGAN STANLEY | 4,926,779 | $402.4B | 117.89% | Put |
| 172 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,001,907 | $401.5B | 117.65% | |
| 173 | QUALISHARES TR | 2,989,729 | $394.0B | 115.44% | |
| 174 | IAU*ISHARES GOLD TR | 11,129,047 | $389.4B | 114.09% | |
| 175 | ARKKARK ETF TR | 9,789,698 | $388.4B | 113.79% | |
| 176 | XLUSELECT SECTOR SPDR TR | 6,506,534 | $383.4B | 112.34% | Put |
| 177 | 4I1PHILIP MORRIS INTL INC | 4,070,639 | $376.9B | 110.42% | Put |
| 178 | INTCINTEL CORP | 10,594,227 | $376.6B | 110.35% | Put |
| 179 | SHVISHARES TR | 3,407,941 | $376.5B | 110.30% | |
| 180 | BKBANK NEW YORK MELLON CORP | 8,778,233 | $374.4B | 109.69% | |
| 181 | HYLBDBX ETF TR | 10,994,906 | $372.7B | 109.21% | |
| 182 | JNKSPDR SER TR | 4,103,775 | $371.0B | 108.70% | |
| 183 | AEPAMERICAN ELEC PWR CO INC | 4,835,660 | $363.7B | 106.57% | |
| 184 | RDVYFIRST TR EXCHANGE-TRADED FD | 7,875,377 | $361.9B | 106.03% | |
| 185 | FVDFIRST TR VALUE LINE DIVID IN | 9,669,823 | $361.6B | 105.93% | |
| 186 | LQDISHARES TR | 3,529,751 | $360.1B | 105.51% | Put |
| 187 | PNCPNC FINL SVCS GROUP INC | 2,871,592 | $352.5B | 103.29% | Call |
| 188 | SHMSPDR SER TR | 7,494,848 | $346.5B | 101.52% | |
| 189 | ASMLASML HOLDING N V | 587,574 | $345.9B | 101.34% | |
| 190 | DEODIAGEO PLC | 2,316,269 | $345.5B | 101.24% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE IN | 3,090,753 | $340.0B | 99.63% | |
| 192 | NVONOVO-NORDISK A S | 3,716,565 | $338.0B | 99.03% | Call |
| 193 | CMSCMS ENERGY CORP | 6,288,663 | $334.0B | 97.86% | |
| 194 | USBUS BANCORP DEL | 10,086,467 | $333.5B | 97.70% | Call |
| 195 | DUKDUKE ENERGY CORP NEW | 3,773,938 | $333.1B | 97.59% | |
| 196 | VGSHVANGUARD SCOTTSDALE FDS | 5,773,853 | $332.6B | 97.44% | |
| 197 | BKNGBOOKING HOLDINGS INC | 106,967 | $329.9B | 96.65% | |
| 198 | IWBISHARES TR | 1,396,613 | $328.1B | 96.12% | |
| 199 | USMVISHARES TR | 4,483,239 | $324.5B | 95.08% | |
| 200 | SWKSTANLEY BLACK & DECKER INC | 3,871,184 | $323.6B | 94.80% |