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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 3,657,395 | $901.5B | 204.07% | |
| 102 | IWDISHARES TR | 4,600,718 | $873.2B | 197.68% | |
| 103 | TLTISHARES TR | 8,820,519 | $865.3B | 195.88% | Put |
| 104 | PANWPALO ALTO NETWORKS INC | 2,474,731 | $845.9B | 191.48% | Put |
| 105 | WMWASTE MGMT INC DEL | 4,058,597 | $842.6B | 190.74% | |
| 106 | TXNTEXAS INSTRS INC | 3,990,712 | $824.4B | 186.62% | |
| 107 | FTGCFIRST TR EXCHANGE TRAD FD VI | 34,621,867 | $820.2B | 185.67% | |
| 108 | XLISELECT SECTOR SPDR TR | 6,043,743 | $818.6B | 185.30% | Put |
| 109 | CRMSALESFORCE INC | 2,983,425 | $816.6B | 184.86% | Put |
| 110 | AMTAMERICAN TOWER CORP NEW | 3,507,855 | $815.8B | 184.68% | |
| 111 | CLCOLGATE PALMOLIVE CO | 7,855,985 | $815.5B | 184.62% | |
| 112 | SYKSTRYKER CORPORATION | 2,247,521 | $811.9B | 183.80% | Put |
| 113 | BXBLACKSTONE INC | 5,279,113 | $808.4B | 183.00% | Put |
| 114 | VGTVANGUARD WORLD FD | 1,370,375 | $803.8B | 181.95% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 5,887,100 | $802.6B | 181.70% | Put |
| 116 | KOCOCA COLA CO | 10,820,794 | $777.6B | 176.03% | Put |
| 117 | QCOMQUALCOMM INC | 4,512,649 | $767.4B | 173.72% | Put |
| 118 | WECWEC ENERGY GROUP INC | 7,922,503 | $762.0B | 172.50% | |
| 119 | MDLZMONDELEZ INTL INC | 10,178,744 | $749.9B | 169.75% | |
| 120 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,503,747 | $744.1B | 168.45% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,304,876 | $743.3B | 168.27% | |
| 122 | CATCATERPILLAR INC | 1,872,322 | $732.3B | 165.78% | Put |
| 123 | INTUINTUIT | 1,178,021 | $731.6B | 165.61% | Put |
| 124 | ADBEADOBE INC | 1,397,642 | $723.7B | 163.82% | Put |
| 125 | MRSHMARSH & MCLENNAN COS INC | 3,239,321 | $722.7B | 163.59% | |
| 126 | GSIEGOLDMAN SACHS ETF TR | 19,907,390 | $720.1B | 163.00% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,125,566 | $716.5B | 162.20% | Put |
| 128 | HONHONEYWELL INTL INC | 3,466,139 | $716.5B | 162.20% | |
| 129 | NOWSERVICENOW INC | 785,921 | $702.9B | 159.13% | |
| 130 | VCITVANGUARD SCOTTSDALE FDS | 8,308,963 | $695.9B | 157.53% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 15,370,998 | $690.3B | 156.27% | Put |
| 132 | XLCSELECT SECTOR SPDR TR | 7,561,339 | $683.5B | 154.74% | Put |
| 133 | GSGOLDMAN SACHS GROUP INC | 1,344,241 | $665.5B | 150.66% | Put |
| 134 | FDSFACTSET RESH SYS INC | 1,445,759 | $664.8B | 150.50% | |
| 135 | COWZPACER FDS TR | 11,405,445 | $659.6B | 149.31% | |
| 136 | DHRDANAHER CORPORATION | 2,331,882 | $648.3B | 146.76% | Put |
| 137 | MDTMEDTRONIC PLC | 7,035,779 | $633.4B | 143.39% | Put |
| 138 | PFEPFIZER INC | 21,874,019 | $633.0B | 143.30% | Put |
| 139 | IJKISHARES TR | 6,756,570 | $621.1B | 140.61% | |
| 140 | APDAIR PRODS & CHEMS INC | 2,084,981 | $620.8B | 140.53% | Put |
| 141 | ABGCENCORA INC | 2,752,470 | $619.5B | 140.25% | Put |
| 142 | VTEBVANGUARD MUN BD FDS | 11,886,750 | $607.7B | 137.56% | |
| 143 | BIVVANGUARD BD INDEX FDS | 7,730,221 | $605.8B | 137.14% | |
| 144 | GILDGILEAD SCIENCES INC | 7,192,468 | $603.0B | 136.51% | |
| 145 | BKBANK NEW YORK MELLON CORP | 8,205,382 | $589.6B | 133.48% | |
| 146 | IWPISHARES TR | 5,000,551 | $586.5B | 132.77% | |
| 147 | VYMVANGUARD WHITEHALL FDS | 4,567,266 | $585.5B | 132.55% | Put |
| 148 | TRVCCITIGROUP INC | 9,280,955 | $581.0B | 131.52% | Call |
| 149 | TJXTJX COS INC NEW | 4,868,327 | $572.2B | 129.54% | |
| 150 | GEGE AEROSPACE | 3,029,549 | $571.3B | 129.33% | Put |
| 151 | BABOEING CO | 3,754,639 | $570.9B | 129.23% | Put |
| 152 | XLYSELECT SECTOR SPDR TR | 2,822,379 | $565.5B | 128.02% | |
| 153 | PHPARKER-HANNIFIN CORP | 890,405 | $562.6B | 127.35% | |
| 154 | IAU*ISHARES GOLD TR | 11,104,864 | $551.9B | 124.94% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 1,114,878 | $547.7B | 123.99% | Put |
| 156 | EOGEOG RES INC | 4,407,874 | $541.9B | 122.66% | |
| 157 | LQDISHARES TR | 4,764,907 | $538.3B | 121.87% | Call |
| 158 | DONSPDR DOW JONES INDL AVERAGE | 1,269,314 | $537.1B | 121.58% | Call |
| 159 | UBERUBER TECHNOLOGIES INC | 7,031,036 | $528.5B | 119.63% | Put |
| 160 | ASMLASML HOLDING N V | 631,082 | $525.8B | 119.04% | Call |
| 161 | BILSPDR SER TR | 5,661,884 | $519.8B | 117.67% | |
| 162 | NSCNORFOLK SOUTHN CORP | 2,088,874 | $519.1B | 117.51% | Put |
| 163 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,680,772 | $514.0B | 116.36% | |
| 164 | LRCXEURLAM RESEARCH CORP | 624,205 | $509.4B | 115.32% | |
| 165 | DISDISNEY WALT CO | 5,278,866 | $507.8B | 114.95% | |
| 166 | IWSISHARES TR | 3,827,353 | $506.2B | 114.58% | |
| 167 | PPGPPG INDS INC | 3,791,619 | $502.2B | 113.70% | |
| 168 | AQLTISHARES TR | 3,692,195 | $498.7B | 112.90% | |
| 169 | NVONOVO-NORDISK A S | 4,093,854 | $487.5B | 110.35% | Call |
| 170 | VCSHVANGUARD SCOTTSDALE FDS | 6,121,471 | $486.2B | 110.06% | |
| 171 | DWDMORGAN STANLEY | 4,633,832 | $483.0B | 109.35% | Put |
| 172 | BSVVANGUARD BD INDEX FDS | 6,137,196 | $482.9B | 109.33% | |
| 173 | ICEINTERCONTINENTAL EXCHANGE IN | 2,928,514 | $470.4B | 106.50% | |
| 174 | AXPAMERICAN EXPRESS CO | 1,715,608 | $465.3B | 105.33% | Put |
| 175 | IWBISHARES TR | 1,465,169 | $460.6B | 104.28% | |
| 176 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,628,155 | $456.7B | 103.39% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 4,444,482 | $456.0B | 103.23% | |
| 178 | MMM3M CO | 3,305,157 | $451.8B | 102.28% | Call |
| 179 | SHYISHARES TR | 5,423,416 | $451.0B | 102.09% | |
| 180 | ECLECOLAB INC | 1,728,908 | $441.4B | 99.93% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 3,624,308 | $440.0B | 99.60% | Put |
| 182 | DUKDUKE ENERGY CORP NEW | 3,787,199 | $436.7B | 98.85% | |
| 183 | IJJISHARES TR | 3,527,235 | $436.0B | 98.71% | |
| 184 | CMSCMS ENERGY CORP | 6,162,430 | $435.3B | 98.53% | |
| 185 | MINTPIMCO ETF TR | 4,301,781 | $433.1B | 98.05% | |
| 186 | PNCPNC FINL SVCS GROUP INC | 2,338,104 | $432.2B | 97.84% | Put |
| 187 | VNQVANGUARD INDEX FDS | 4,427,292 | $431.3B | 97.64% | |
| 188 | SWKSTANLEY BLACK & DECKER INC | 3,876,248 | $426.9B | 96.64% | |
| 189 | TLHISHARES TR | 3,857,654 | $421.8B | 95.48% | |
| 190 | ANETEURARISTA NETWORKS INC | 1,078,080 | $413.8B | 93.67% | |
| 191 | TTENTOTALENERGIES SE | 6,384,220 | $412.5B | 93.39% | |
| 192 | DOVDOVER CORP | 2,149,850 | $412.2B | 93.32% | |
| 193 | SHVISHARES TR | 3,713,385 | $410.8B | 93.00% | |
| 194 | JNKSPDR SER TR | 4,171,004 | $407.9B | 92.34% | |
| 195 | XELXCEL ENERGY INC | 6,143,453 | $401.2B | 90.82% | |
| 196 | AMATAPPLIED MATLS INC | 1,967,930 | $397.6B | 90.01% | Put |
| 197 | VRTXVERTEX PHARMACEUTICALS INC | 849,220 | $395.0B | 89.41% | Put |
| 198 | CTVACORTEVA INC | 6,706,298 | $394.3B | 89.25% | |
| 199 | PLDPROLOGIS INC. | 3,106,107 | $392.2B | 88.79% | |
| 200 | GPCGENUINE PARTS CO | 2,793,215 | $390.2B | 88.32% |