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 |
|---|---|---|---|---|---|
| 201 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,559,597 | $384.2B | 86.96% | |
| 202 | VMBSVANGUARD SCOTTSDALE FDS | 7,994,827 | $377.4B | 85.44% | |
| 203 | CRWDCROWDSTRIKE HLDGS INC | 1,340,903 | $376.1B | 85.14% | Put |
| 204 | HLTHILTON WORLDWIDE HLDGS INC | 1,614,706 | $372.2B | 84.26% | Put |
| 205 | COPCONOCOPHILLIPS | 3,525,430 | $371.2B | 84.02% | Put |
| 206 | CALFPACER FDS TR | 7,898,930 | $367.5B | 83.18% | |
| 207 | TAT&T INC | 16,188,768 | $356.2B | 80.62% | Put |
| 208 | TSCOTRACTOR SUPPLY CO | 1,217,758 | $354.3B | 80.20% | |
| 209 | BDXBECTON DICKINSON & CO | 1,454,376 | $350.7B | 79.38% | |
| 210 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,905,264 | $350.4B | 79.32% | |
| 211 | SHWSHERWIN WILLIAMS CO | 908,199 | $346.6B | 78.47% | |
| 212 | TMUST-MOBILE US INC | 1,675,237 | $345.7B | 78.26% | Put |
| 213 | VTWOVANGUARD SCOTTSDALE FDS | 3,867,547 | $345.6B | 78.24% | |
| 214 | USMVISHARES TR | 3,775,484 | $344.7B | 78.04% | |
| 215 | BMYBRISTOL-MYERS SQUIBB CO | 6,601,732 | $341.6B | 77.32% | Put |
| 216 | BROBROWN & BROWN INC | 3,275,269 | $339.3B | 76.81% | |
| 217 | USBUS BANCORP DEL | 7,401,084 | $338.5B | 76.62% | Put |
| 218 | DEDEERE & CO | 809,502 | $337.8B | 76.48% | Put |
| 219 | SOSOUTHERN CO | 3,687,160 | $332.5B | 75.27% | |
| 220 | SCHDSCHWAB STRATEGIC TR | 3,929,676 | $332.2B | 75.20% | |
| 221 | WMBWILLIAMS COS INC | 7,264,169 | $331.6B | 75.07% | |
| 222 | DGROISHARES TR | 5,266,230 | $330.1B | 74.74% | |
| 223 | VVVANGUARD INDEX FDS | 1,237,256 | $325.8B | 73.74% | |
| 224 | KMIKINDER MORGAN INC DEL | 14,732,545 | $325.4B | 73.67% | Put |
| 225 | OREALTY INCOME CORP | 5,107,555 | $323.9B | 73.33% | |
| 226 | VBRVANGUARD INDEX FDS | 1,607,845 | $322.8B | 73.08% | |
| 227 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,541,265 | $321.5B | 72.79% | |
| 228 | CITCINTAS CORP | 1,555,305 | $320.2B | 72.49% | |
| 229 | VONGVANGUARD SCOTTSDALE FDS | 3,308,718 | $319.4B | 72.30% | |
| 230 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,047,878 | $318.8B | 72.18% | |
| 231 | ULUNILEVER PLC | 4,892,030 | $317.8B | 71.94% | |
| 232 | FVDFIRST TR VALUE LINE DIVID IN | 6,977,250 | $317.4B | 71.85% | |
| 233 | VOEVANGUARD INDEX FDS | 1,887,203 | $316.4B | 71.63% | |
| 234 | PGRPROGRESSIVE CORP | 1,238,505 | $314.3B | 71.15% | |
| 235 | VOTVANGUARD INDEX FDS | 1,278,987 | $311.4B | 70.49% | |
| 236 | BKNGBOOKING HOLDINGS INC | 73,737 | $310.6B | 70.31% | |
| 237 | KLACKLA CORP | 399,828 | $309.6B | 70.09% | Put |
| 238 | XLFISELECT SECTOR SPDR TR | 3,705,503 | $307.6B | 69.62% | |
| 239 | MGKVANGUARD WORLD FD | 935,429 | $301.2B | 68.18% | Put |
| 240 | PFFISHARES TR | 9,040,965 | $300.4B | 68.01% | |
| 241 | KKRKKR & CO INC | 2,293,177 | $299.4B | 67.79% | |
| 242 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,106,253 | $295.4B | 66.87% | |
| 243 | KMBKIMBERLY-CLARK CORP | 2,041,164 | $290.4B | 65.74% | |
| 244 | ESGUISHARES TR | 2,262,956 | $285.5B | 64.64% | |
| 245 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,197,435 | $285.5B | 64.63% | |
| 246 | XLBSELECT SECTOR SPDR TR | 2,955,520 | $284.9B | 64.48% | |
| 247 | ORLYOREILLY AUTOMOTIVE INC | 246,962 | $284.4B | 64.38% | |
| 248 | MFCMANULIFE FINL CORP | 9,492,251 | $280.5B | 63.50% | |
| 249 | TELTE CONNECTIVITY PLC | 1,800,732 | $271.9B | 61.55% | |
| 250 | OIHVANECK ETF TRUST | 945,394 | $268.2B | 60.72% | |
| 251 | CECELANESE CORP DEL | 1,969,166 | $267.7B | 60.61% | |
| 252 | APHAMPHENOL CORP NEW | 4,104,565 | $267.5B | 60.55% | |
| 253 | INTCINTEL CORP | 11,392,975 | $267.3B | 60.51% | Put |
| 254 | AZNASTRAZENECA PLC | 3,378,762 | $263.2B | 59.59% | |
| 255 | BSXBOSTON SCIENTIFIC CORP | 3,125,378 | $261.9B | 59.29% | Put |
| 256 | PYPLPAYPAL HLDGS INC | 3,349,880 | $261.4B | 59.17% | Call |
| 257 | DOWDOW INC | 4,772,377 | $260.7B | 59.02% | Call |
| 258 | BRBROADRIDGE FINL SOLUTIONS IN | 1,210,595 | $260.3B | 58.93% | |
| 259 | JAAAJANUS DETROIT STR TR | 5,071,955 | $258.1B | 58.42% | |
| 260 | SUSUNCOR ENERGY INC NEW | 6,982,155 | $257.8B | 58.36% | |
| 261 | CVSCVS HEALTH CORP | 4,070,399 | $255.9B | 57.94% | Put |
| 262 | MOATVANECK ETF TRUST | 2,636,315 | $255.6B | 57.86% | |
| 263 | BLVVANGUARD BD INDEX FDS | 3,359,624 | $252.5B | 57.17% | |
| 264 | VHTVANGUARD WORLD FD | 892,017 | $251.7B | 56.99% | |
| 265 | SDYSPDR SER TR | 1,768,038 | $251.1B | 56.85% | |
| 266 | APOAPOLLO GLOBAL MGMT INC | 1,999,248 | $249.7B | 56.53% | Put |
| 267 | MBBISHARES TR | 2,596,575 | $248.8B | 56.32% | |
| 268 | AMLPALPS ETF TR | 5,276,022 | $248.7B | 56.29% | |
| 269 | KNGFIRST TR EXCHANGE-TRADED FD | 4,538,006 | $247.2B | 55.97% | |
| 270 | DDOMINION ENERGY INC | 4,255,487 | $245.9B | 55.67% | |
| 271 | DHID R HORTON INC | 1,277,967 | $243.8B | 55.19% | |
| 272 | CMGCHIPOTLE MEXICAN GRILL INC | 4,230,684 | $243.8B | 55.18% | Put |
| 273 | JCIJOHNSON CTLS INTL PLC | 3,130,986 | $243.0B | 55.01% | Call |
| 274 | FAIFIRST TR EXCHANGE-TRADED FD | 4,138,630 | $241.2B | 54.59% | |
| 275 | FISVFISERV INC | 1,337,069 | $240.2B | 54.38% | |
| 276 | JKHYHENRY JACK & ASSOC INC | 1,353,272 | $238.9B | 54.08% | |
| 277 | FNDFSCHWAB STRATEGIC TR | 6,322,170 | $236.3B | 53.48% | |
| 278 | TTTRANE TECHNOLOGIES PLC | 606,889 | $235.9B | 53.41% | |
| 279 | T7DTRANSDIGM GROUP INC | 164,446 | $234.7B | 53.13% | |
| 280 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,721,133 | $233.3B | 52.81% | |
| 281 | WSOWATSCO INC | 473,942 | $233.1B | 52.77% | |
| 282 | XFEBFIRST TR EXCH TRADED FD III | 12,739,364 | $230.6B | 52.20% | |
| 283 | XLUSELECT SECTOR SPDR TR | 2,844,531 | $229.8B | 52.02% | Put |
| 284 | DEODIAGEO PLC | 1,626,640 | $228.3B | 51.68% | |
| 285 | SHMSPDR SER TR | 4,741,732 | $228.3B | 51.67% | |
| 286 | NVSNNOVARTIS AG | 1,983,847 | $228.2B | 51.66% | |
| 287 | DGXQUEST DIAGNOSTICS INC | 1,459,594 | $226.6B | 51.30% | |
| 288 | IQVIQVIA HLDGS INC | 951,088 | $225.4B | 51.02% | Put |
| 289 | VGITVANGUARD SCOTTSDALE FDS | 3,680,506 | $222.4B | 50.34% | |
| 290 | HYLBDBX ETF TR | 5,984,762 | $221.0B | 50.02% | |
| 291 | SOXXISHARES TR | 951,403 | $219.4B | 49.66% | |
| 292 | SHOPSHOPIFY INC | 2,729,098 | $218.7B | 49.51% | |
| 293 | NOBLPROSHARES TR | 2,044,539 | $218.3B | 49.41% | |
| 294 | FDNFIRST TR EXCHANGE-TRADED FD | 1,021,004 | $216.3B | 48.96% | |
| 295 | AWCAMERICAN WTR WKS CO INC NEW | 1,473,081 | $215.4B | 48.77% | |
| 296 | URIUNITED RENTALS INC | 260,565 | $211.0B | 47.76% | |
| 297 | EMEEMCOR GROUP INC | 489,408 | $210.7B | 47.70% | |
| 298 | FXIISHARES TR | 6,602,198 | $209.8B | 47.50% | Put |
| 299 | SPHQINVESCO EXCHANGE TRADED FD T | 3,113,731 | $209.5B | 47.42% | |
| 300 | MCKMCKESSON CORP | 423,510 | $209.4B | 47.40% |