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 |
|---|---|---|---|---|---|
| 201 | DOVDOVER CORP | 2,315,009 | $323.0B | 94.63% | |
| 202 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,298,646 | $316.5B | 92.74% | |
| 203 | XLFISELECT SECTOR SPDR TR | 4,580,330 | $315.2B | 92.34% | Put |
| 204 | VTEBVANGUARD MUN BD FDS | 6,490,980 | $312.2B | 91.48% | |
| 205 | TRVCCITIGROUP INC | 7,447,781 | $306.3B | 89.75% | Put |
| 206 | KMBKIMBERLY-CLARK CORP | 2,522,481 | $304.8B | 89.32% | |
| 207 | ABGCENCORA INC | 1,683,467 | $303.0B | 88.77% | |
| 208 | PLDPROLOGIS INC. | 2,669,719 | $299.6B | 87.77% | |
| 209 | ECLECOLAB INC | 1,752,518 | $296.9B | 86.98% | |
| 210 | GBILGOLDMAN SACHS ETF TR | 2,867,123 | $287.0B | 84.10% | |
| 211 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,265,574 | $283.8B | 83.15% | Put |
| 212 | DEDEERE & CO | 747,753 | $282.2B | 82.68% | Put |
| 213 | MMM3M CO | 2,997,092 | $280.6B | 82.21% | |
| 214 | ULUNILEVER PLC | 5,648,421 | $279.0B | 81.75% | |
| 215 | MBBISHARES TR | 3,118,001 | $276.9B | 81.12% | |
| 216 | VRTXVERTEX PHARMACEUTICALS INC | 781,687 | $271.8B | 79.64% | Put |
| 217 | ISRGINTUITIVE SURGICAL INC | 919,352 | $268.7B | 78.73% | Put |
| 218 | VOEVANGUARD INDEX FDS | 2,006,338 | $262.8B | 76.98% | |
| 219 | CECELANESE CORP DEL | 2,046,123 | $256.8B | 75.25% | |
| 220 | AMATAPPLIED MATLS INC | 1,850,764 | $256.2B | 75.08% | Put |
| 221 | TSCOTRACTOR SUPPLY CO | 1,257,792 | $255.4B | 74.83% | |
| 222 | SHWSHERWIN WILLIAMS CO | 994,349 | $253.6B | 74.31% | |
| 223 | VOTVANGUARD INDEX FDS | 1,299,314 | $253.1B | 74.15% | |
| 224 | SOSOUTHERN CO | 3,875,530 | $250.8B | 73.49% | Put |
| 225 | VBRVANGUARD INDEX FDS | 1,554,393 | $247.9B | 72.64% | |
| 226 | SUSUNCOR ENERGY INC NEW | 7,129,973 | $245.1B | 71.82% | Put |
| 227 | UBERUBER TECHNOLOGIES INC | 5,296,267 | $243.6B | 71.37% | Put |
| 228 | SCHDSCHWAB STRATEGIC TR | 3,416,357 | $241.7B | 70.83% | |
| 229 | BROBROWN & BROWN INC | 3,442,936 | $240.5B | 70.45% | |
| 230 | WMBWILLIAMS COS INC | 7,105,596 | $239.4B | 70.14% | |
| 231 | SDYSPDR SER TR | 2,077,142 | $238.9B | 69.99% | |
| 232 | XLBSELECT SECTOR SPDR TR | 3,038,140 | $238.6B | 69.92% | Call |
| 233 | TAT&T INC | 15,776,827 | $237.0B | 69.43% | Put |
| 234 | AXPAMERICAN EXPRESS CO | 1,584,164 | $236.3B | 69.25% | Put |
| 235 | OREALTY INCOME CORP | 4,708,104 | $235.1B | 68.89% | |
| 236 | DGROISHARES TR | 4,734,053 | $234.5B | 68.70% | |
| 237 | DOWDOW INC | 4,541,359 | $234.2B | 68.61% | Call |
| 238 | ESGUISHARES TR | 2,482,705 | $233.2B | 68.31% | |
| 239 | BRBROADRIDGE FINL SOLUTIONS IN | 1,288,567 | $230.7B | 67.60% | |
| 240 | VONGVANGUARD SCOTTSDALE FDS | 3,255,207 | $222.8B | 65.27% | |
| 241 | CTVACORTEVA INC | 4,352,195 | $222.7B | 65.24% | |
| 242 | TELTE CONNECTIVITY LTD | 1,797,611 | $222.1B | 65.06% | |
| 243 | CMECME GROUP INC | 1,103,944 | $221.0B | 64.76% | Call |
| 244 | FQIDIGITAL RLTY TR INC | 1,822,297 | $220.5B | 64.62% | |
| 245 | PHPARKER-HANNIFIN CORP | 563,975 | $219.7B | 64.36% | |
| 246 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,635,268 | $219.0B | 64.16% | |
| 247 | USFRWISDOMTREE TR | 4,319,314 | $217.3B | 63.68% | |
| 248 | ORLYOREILLY AUTOMOTIVE INC | 238,627 | $216.9B | 63.54% | |
| 249 | NUENUCOR CORP | 1,386,126 | $216.7B | 63.50% | |
| 250 | VVVANGUARD INDEX FDS | 1,106,465 | $216.5B | 63.44% | |
| 251 | HLTHILTON WORLDWIDE HLDGS INC | 1,424,104 | $213.9B | 62.66% | Put |
| 252 | PYPLPAYPAL HLDGS INC | 3,647,865 | $213.3B | 62.48% | Put |
| 253 | MPCMARATHON PETE CORP | 1,406,129 | $212.8B | 62.35% | Call |
| 254 | IEIISHARES TR | 1,872,748 | $211.9B | 62.09% | |
| 255 | KMIKINDER MORGAN INC DEL | 12,769,516 | $211.7B | 62.03% | Put |
| 256 | VHTVANGUARD WORLD FDS | 897,475 | $211.0B | 61.82% | |
| 257 | JKHYHENRY JACK & ASSOC INC | 1,382,826 | $209.0B | 61.24% | |
| 258 | FAIFIRST TR EXCHANGE-TRADED FD | 4,714,627 | $208.9B | 61.19% | |
| 259 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,954,937 | $208.4B | 61.05% | |
| 260 | WSOWATSCO INC | 543,954 | $205.5B | 60.20% | |
| 261 | NVSNNOVARTIS AG | 2,009,179 | $204.7B | 59.96% | |
| 262 | IWOISHARES TR | 910,906 | $204.2B | 59.82% | |
| 263 | GEGENERAL ELECTRIC CO | 1,840,209 | $203.4B | 59.61% | Put |
| 264 | SCHWSCHWAB CHARLES CORP | 3,698,566 | $203.1B | 59.49% | Call |
| 265 | FNDFSCHWAB STRATEGIC TR | 6,377,594 | $202.0B | 59.18% | |
| 266 | IEFISHARES TR | 2,203,114 | $201.8B | 59.12% | |
| 267 | MGKVANGUARD WORLD FD | 887,067 | $201.3B | 58.97% | |
| 268 | PFFISHARES TR | 6,601,359 | $199.0B | 58.31% | |
| 269 | TLHISHARES TR | 2,016,504 | $198.6B | 58.18% | |
| 270 | MFCMANULIFE FINL CORP | 10,644,046 | $194.6B | 57.01% | |
| 271 | AZNASTRAZENECA PLC | 2,840,590 | $192.4B | 56.36% | |
| 272 | DGXQUEST DIAGNOSTICS INC | 1,574,848 | $191.9B | 56.23% | |
| 273 | CRWDCROWDSTRIKE HLDGS INC | 1,146,431 | $191.9B | 56.22% | |
| 274 | MCKMCKESSON CORP | 440,876 | $191.7B | 56.17% | |
| 275 | FDXFEDEX CORP | 716,680 | $189.9B | 55.63% | Put |
| 276 | STZCONSTELLATION BRANDS INC | 739,547 | $185.9B | 54.46% | Put |
| 277 | MOALTRIA GROUP INC | 4,405,837 | $185.3B | 54.28% | Put |
| 278 | TROWPRICE T ROWE GROUP INC | 1,762,101 | $184.8B | 54.14% | |
| 279 | CLXCLOROX CO DEL | 1,404,330 | $184.1B | 53.93% | |
| 280 | FDNFIRST TR EXCHANGE-TRADED FD | 1,151,146 | $183.7B | 53.83% | |
| 281 | BCIABRDN ETFS | 8,654,013 | $182.7B | 53.53% | |
| 282 | AMLPALPS ETF TR | 4,327,411 | $182.6B | 53.51% | |
| 283 | DCIDONALDSON INC | 3,048,329 | $181.8B | 53.27% | |
| 284 | HDVISHARES TR | 1,814,365 | $179.4B | 52.57% | |
| 285 | FISVFISERV INC | 1,561,139 | $176.3B | 51.67% | Put |
| 286 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,696,073 | $174.9B | 51.24% | |
| 287 | PGRPROGRESSIVE CORP | 1,254,532 | $174.8B | 51.20% | Call |
| 288 | ABNBAIRBNB INC | 1,272,284 | $174.6B | 51.15% | Put |
| 289 | SYYSYSCO CORP | 2,640,435 | $174.4B | 51.10% | Put |
| 290 | TIPISHARES TR | 1,680,351 | $174.3B | 51.06% | |
| 291 | AKAMAKAMAI TECHNOLOGIES INC | 1,631,889 | $173.9B | 50.94% | Call |
| 292 | CITHE CIGNA GROUP | 607,551 | $173.8B | 50.92% | Put |
| 293 | SHELSHELL PLC | 2,671,270 | $172.0B | 50.39% | |
| 294 | METMETLIFE INC | 2,721,024 | $171.2B | 50.15% | Call |
| 295 | NOBLPROSHARES TR | 1,932,824 | $171.2B | 50.15% | |
| 296 | PGXINVESCO EXCH TRADED FD TR II | 15,431,974 | $169.0B | 49.51% | |
| 297 | 8CWCROWN CASTLE INC | 1,832,132 | $168.6B | 49.40% | Call |
| 298 | XFEBFIRST TR EXCH TRADED FD III | 10,549,521 | $168.5B | 49.36% | |
| 299 | VLOVALERO ENERGY CORP | 1,172,393 | $166.1B | 48.68% | Put |
| 300 | OIHVANECK ETF TRUST | 479,149 | $165.3B | 48.44% |