WELLS FARGO & COMPANY/MN Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$441.7B
Holdings
6,497
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (6,497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 35,006,175 | $15.1T | 3409.96% | Put |
| 2 | AAPLAPPLE INC | 61,293,709 | $14.3T | 3232.99% | Put |
| 3 | NDQINVESCO QQQ TR | 24,379,170 | $11.9T | 2693.60% | Put |
| 4 | IWMISHARES TR | 47,085,979 | $10.4T | 2354.51% | Put |
| 5 | IVVISHARES TR | 15,966,218 | $9.2T | 2084.85% | |
| 6 | SPYSPDR S&P 500 ETF TR | 15,519,517 | $8.9T | 2015.77% | Put |
| 7 | ITOTISHARES TR | 55,081,020 | $6.9T | 1566.37% | |
| 8 | NVDANVIDIA CORPORATION | 56,338,166 | $6.8T | 1548.81% | Put |
| 9 | VOVANGUARD INDEX FDS | 22,282,694 | $5.9T | 1330.84% | |
| 10 | AMZNAMAZON COM INC | 30,922,266 | $5.8T | 1304.33% | Put |
| 11 | JPMJPMORGAN CHASE & CO. | 24,680,943 | $5.2T | 1178.12% | Put |
| 12 | AGGISHARES TR | 50,828,496 | $5.1T | 1165.25% | |
| 13 | AQLTISHARES TR | 62,383,809 | $4.9T | 1102.24% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 7,935,148 | $4.6T | 1050.28% | Put |
| 15 | AVGOBROADCOM INC | 25,132,434 | $4.3T | 981.42% | Put |
| 16 | METAMETA PLATFORMS INC | 5,980,279 | $3.4T | 774.97% | Put |
| 17 | GOOGLALPHABET INC | 20,163,068 | $3.3T | 757.02% | Put |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 62,790,632 | $3.3T | 750.66% | Put |
| 19 | GOOGALPHABET INC | 19,612,480 | $3.3T | 742.29% | Put |
| 20 | GSLCGOLDMAN SACHS ETF TR | 28,012,566 | $3.2T | 716.20% | |
| 21 | LLYELI LILLY & CO | 3,432,849 | $3.0T | 688.48% | Put |
| 22 | JNJJOHNSON & JOHNSON | 18,682,866 | $3.0T | 685.41% | Put |
| 23 | IJHISHARES TR | 47,747,941 | $3.0T | 673.62% | |
| 24 | CVXCHEVRON CORP NEW | 19,998,011 | $2.9T | 666.71% | Put |
| 25 | IWRISHARES TR | 33,268,064 | $2.9T | 663.79% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 3,273,848 | $2.9T | 657.02% | Put |
| 27 | LOWLOWES COS INC | 10,582,916 | $2.9T | 648.88% | Put |
| 28 | NEENEXTERA ENERGY INC | 33,005,096 | $2.8T | 631.57% | Put |
| 29 | IEMGISHARES INC | 46,276,708 | $2.7T | 601.43% | |
| 30 | PGPROCTER AND GAMBLE CO | 14,953,059 | $2.6T | 586.29% | Put |
| 31 | MCDMCDONALDS CORP | 8,405,679 | $2.6T | 579.44% | Put |
| 32 | BLKCHFBLACKROCK INC | 2,593,641 | $2.5T | 557.50% | |
| 33 | XLKSELECT SECTOR SPDR TR | 10,881,505 | $2.5T | 556.12% | Put |
| 34 | VOOVANGUARD INDEX FDS | 4,594,254 | $2.4T | 548.80% | Put |
| 35 | AMGNAMGEN INC | 7,493,780 | $2.4T | 546.60% | Put |
| 36 | HDHOME DEPOT INC | 5,954,430 | $2.4T | 546.19% | Put |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,100,174 | $2.3T | 531.40% | Put |
| 38 | CSCOCISCO SYS INC | 43,581,748 | $2.3T | 525.06% | Put |
| 39 | ACNACCENTURE PLC IRELAND | 6,510,837 | $2.3T | 521.00% | Put |
| 40 | VVISA INC | 8,002,036 | $2.2T | 498.07% | |
| 41 | WMTWALMART INC | 27,168,178 | $2.2T | 496.63% | Put |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 7,901,912 | $2.2T | 495.02% | Put |
| 43 | PSXPHILLIPS 66 | 16,153,480 | $2.1T | 480.68% | |
| 44 | LINLINDE PLC | 4,439,695 | $2.1T | 479.27% | Put |
| 45 | PEPPEPSICO INC | 12,443,596 | $2.1T | 479.02% | Put |
| 46 | ADIANALOG DEVICES INC | 9,180,029 | $2.1T | 478.33% | Put |
| 47 | SBUXSTARBUCKS CORP | 20,269,814 | $2.0T | 447.35% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 41,032,219 | $2.0T | 444.47% | Put |
| 49 | ABTABBOTT LABS | 17,024,307 | $1.9T | 439.38% | Put |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 9,687,413 | $1.9T | 434.35% | |
| 51 | ITWILLINOIS TOOL WKS INC | 7,214,672 | $1.9T | 428.02% | Put |
| 52 | IJRISHARES TR | 16,141,761 | $1.9T | 427.39% | |
| 53 | IUSBISHARES TR | 40,035,274 | $1.9T | 427.05% | |
| 54 | GDGENERAL DYNAMICS CORP | 6,206,844 | $1.9T | 424.62% | |
| 55 | ABBVABBVIE INC | 9,175,963 | $1.8T | 410.21% | Put |
| 56 | EFAISHARES TR | 20,993,300 | $1.8T | 397.44% | Put |
| 57 | AFLAFLAC INC | 15,620,644 | $1.7T | 395.34% | Call |
| 58 | CBCHUBB LIMITED | 5,934,878 | $1.7T | 387.46% | |
| 59 | MRKMERCK & CO INC | 14,986,821 | $1.7T | 385.27% | Put |
| 60 | PDBCINVESCO ACTVELY MNGD ETC FD | 125,931,307 | $1.7T | 382.86% | |
| 61 | EMBISHARES TR | 17,949,771 | $1.7T | 380.25% | Put |
| 62 | BNDVANGUARD BD INDEX FDS | 22,241,689 | $1.7T | 378.18% | |
| 63 | CMCSACOMCAST CORP NEW | 39,768,993 | $1.7T | 376.05% | Put |
| 64 | GQ9SPDR GOLD TR | 6,738,048 | $1.6T | 370.75% | Put |
| 65 | VTIVANGUARD INDEX FDS | 5,735,813 | $1.6T | 367.67% | |
| 66 | XOMEXXON MOBIL CORP | 13,686,263 | $1.6T | 363.18% | Put |
| 67 | HYGISHARES TR | 19,361,609 | $1.6T | 351.96% | Put |
| 68 | IWFISHARES TR | 4,118,221 | $1.5T | 349.96% | Put |
| 69 | IVWISHARES TR | 15,602,815 | $1.5T | 338.20% | |
| 70 | LMTLOCKHEED MARTIN CORP | 2,506,156 | $1.5T | 331.64% | |
| 71 | XLESELECT SECTOR SPDR TR | 16,496,529 | $1.4T | 327.88% | Put |
| 72 | DYHTARGET CORP | 9,269,165 | $1.4T | 327.05% | Put |
| 73 | SPGIS&P GLOBAL INC | 2,670,955 | $1.4T | 312.37% | |
| 74 | IVEISHARES TR | 6,948,326 | $1.4T | 310.14% | |
| 75 | VUGVANGUARD INDEX FDS | 3,463,992 | $1.3T | 301.07% | |
| 76 | NKENIKE INC | 14,708,840 | $1.3T | 294.35% | Put |
| 77 | USHYISHARES TR | 34,526,070 | $1.3T | 294.27% | |
| 78 | PAYXPAYCHEX INC | 9,575,455 | $1.3T | 290.88% | |
| 79 | BACBANK AMERICA CORP | 32,157,922 | $1.3T | 288.86% | Put |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 5,162,358 | $1.2T | 277.98% | Call |
| 81 | ZTSZOETIS INC | 6,273,433 | $1.2T | 277.47% | |
| 82 | RTXRTX CORPORATION | 10,070,091 | $1.2T | 276.20% | Call |
| 83 | EMREMERSON ELEC CO | 11,143,369 | $1.2T | 275.90% | |
| 84 | VBVANGUARD INDEX FDS | 5,129,701 | $1.2T | 275.46% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 6,662,097 | $1.2T | 270.20% | Put |
| 86 | XLFSELECT SECTOR SPDR TR | 26,299,154 | $1.2T | 269.81% | Put |
| 87 | MAMASTERCARD INCORPORATED | 2,405,329 | $1.2T | 268.88% | Put |
| 88 | ETNEATON CORP PLC | 3,495,990 | $1.2T | 262.31% | |
| 89 | XLVSELECT SECTOR SPDR TR | 7,315,361 | $1.1T | 255.06% | Put |
| 90 | TSLATESLA INC | 4,282,477 | $1.1T | 253.64% | Put |
| 91 | GWWGRAINGER W W INC | 1,064,446 | $1.1T | 250.32% | |
| 92 | VTVVANGUARD INDEX FDS | 6,276,262 | $1.1T | 248.03% | |
| 93 | EEMISHARES TR | 23,305,897 | $1.1T | 241.95% | Put |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 4,700,355 | $1.0T | 235.24% | Put |
| 95 | AMDADVANCED MICRO DEVICES INC | 6,226,959 | $1.0T | 231.29% | Put |
| 96 | NFLXNETFLIX INC | 1,387,194 | $983.9B | 222.73% | Put |
| 97 | MUBISHARES TR | 8,998,054 | $977.5B | 221.27% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 1,528,545 | $945.5B | 214.04% | Put |
| 99 | QUALISHARES TR | 5,249,196 | $941.2B | 213.06% | |
| 100 | ORCLORACLE CORP | 5,357,896 | $913.0B | 206.68% | Put |
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