WELLS FARGO & COMPANY/MN Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$346.1T
Holdings
6,109
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (6,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 32,393,109 | $8.7T | 2.52% | |
| 2 | MSFTMICROSOFT CORP | 70,553,160 | $5.7T | 1.65% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 38,526,831 | $5.4T | 1.56% | Put |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 112,930,136 | $5.1T | 1.46% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 106,254,660 | $4.9T | 1.40% | Put |
| 6 | AAPLAPPLE INC | 30,465,621 | $4.9T | 1.40% | Put |
| 7 | VNQVANGUARD INDEX FDS | 50,633,381 | $4.2T | 1.20% | Put |
| 8 | AGGISHARES TR | 34,042,121 | $3.7T | 1.08% | |
| 9 | IJHISHARES TR | 19,344,806 | $3.7T | 1.06% | Put |
| 10 | JNJJOHNSON & JOHNSON | 25,523,411 | $3.4T | 0.99% | Put |
| 11 | IWMISHARES TR | 35,318,407 | $3.3T | 0.94% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 29,465,412 | $3.1T | 0.90% | Put |
| 13 | HDHOME DEPOT INC | 14,327,602 | $2.7T | 0.78% | Put |
| 14 | AMZNAMAZON COM INC | 2,330,747 | $2.6T | 0.74% | Put |
| 15 | CSCOCISCO SYS INC | 67,346,794 | $2.5T | 0.72% | Put |
| 16 | METAFACEBOOK INC | 15,303,534 | $2.5T | 0.72% | Put |
| 17 | XOMEXXON MOBIL CORP | 28,236,331 | $2.3T | 0.67% | Put |
| 18 | EFAISHARES TR | 41,526,886 | $2.1T | 0.62% | Put |
| 19 | GOOGALPHABET INC | 2,012,145 | $2.1T | 0.61% | |
| 20 | GOOGLALPHABET INC | 1,997,329 | $2.1T | 0.61% | Put |
| 21 | TAT&T INC | 51,855,190 | $2.0T | 0.58% | Put |
| 22 | PGPROCTER AND GAMBLE CO | 22,174,974 | $2.0T | 0.57% | Put |
| 23 | IJRISHARES TR | 25,682,973 | $2.0T | 0.57% | Put |
| 24 | CVXCHEVRON CORP NEW | 16,128,271 | $1.9T | 0.56% | Put |
| 25 | INTCINTEL CORP | 47,119,831 | $1.8T | 0.53% | Put |
| 26 | UNHUNITEDHEALTH GROUP INC | 8,133,025 | $1.8T | 0.51% | Put |
| 27 | MMM3M CO | 7,513,138 | $1.8T | 0.51% | |
| 28 | MCDMCDONALDS CORP | 10,291,397 | $1.8T | 0.51% | Put |
| 29 | PEPPEPSICO INC | 14,174,507 | $1.7T | 0.48% | Put |
| 30 | BACVERIZON COMMUNICATIONS INC | 30,131,762 | $1.6T | 0.46% | Call |
| 31 | RWXSPDR INDEX SHS FDS | 38,779,657 | $1.6T | 0.45% | |
| 32 | PFEPFIZER INC | 42,580,962 | $1.5T | 0.44% | Put |
| 33 | BNDVANGUARD BD INDEX FD INC | 18,835,070 | $1.5T | 0.44% | |
| 34 | ITWILLINOIS TOOL WKS INC | 8,997,431 | $1.5T | 0.43% | |
| 35 | IWRISHARES TR | 7,130,166 | $1.5T | 0.43% | |
| 36 | VVISA INC | 12,837,241 | $1.5T | 0.42% | Put |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 16,650,796 | $1.5T | 0.42% | |
| 38 | CMCSACOMCAST CORP NEW | 42,954,130 | $1.4T | 0.41% | Put |
| 39 | NEENEXTERA ENERGY INC | 9,051,471 | $1.4T | 0.41% | Put |
| 40 | IJKISHARES TR | 6,422,555 | $1.4T | 0.40% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,005,627 | $1.4T | 0.40% | Put |
| 42 | MRKMERCK & CO INC | 24,638,029 | $1.4T | 0.40% | Put |
| 43 | BABOEING CO | 4,571,651 | $1.3T | 0.39% | Put |
| 44 | ABBVABBVIE INC | 13,836,677 | $1.3T | 0.38% | Put |
| 45 | —POWERSHARES QQQ TRUST | 11,169,861 | $1.3T | 0.37% | Put |
| 46 | XLFSELECT SECTOR SPDR TR | 55,507,327 | $1.3T | 0.37% | Put |
| 47 | WMTWAL-MART STORES INC | 13,075,300 | $1.3T | 0.37% | Put |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 9,868,882 | $1.3T | 0.36% | Put |
| 49 | AMGNAMGEN INC | 7,201,556 | $1.3T | 0.36% | Put |
| 50 | GDGENERAL DYNAMICS CORP | 6,129,275 | $1.2T | 0.36% | Put |
| 51 | USBUS BANCORP DEL | 23,179,496 | $1.2T | 0.36% | Call |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 8,476,314 | $1.2T | 0.36% | Put |
| 53 | BIVVANGUARD BD INDEX FD INC | 14,327,629 | $1.2T | 0.35% | |
| 54 | AQLTISHARES TR | 17,959,004 | $1.2T | 0.34% | |
| 55 | ABTABBOTT LABS | 20,919,184 | $1.2T | 0.34% | Put |
| 56 | BSVVANGUARD BD INDEX FD INC | 14,727,227 | $1.2T | 0.34% | |
| 57 | —DOWDUPONT INC | 16,346,695 | $1.2T | 0.34% | Put |
| 58 | IJJISHARES TR | 7,218,399 | $1.2T | 0.33% | |
| 59 | IVWISHARES TR | 7,453,233 | $1.1T | 0.33% | |
| 60 | DISDISNEY WALT CO | 10,990,061 | $1.1T | 0.33% | Put |
| 61 | EEMISHARES TR | 34,703,562 | $1.1T | 0.32% | Put |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 9,654,301 | $1.1T | 0.32% | Put |
| 63 | LOWLOWES COS INC | 11,893,769 | $1.1T | 0.32% | Put |
| 64 | UPSUNITED PARCEL SERVICE INC | 9,264,687 | $1.1T | 0.31% | Put |
| 65 | ACNACCENTURE PLC IRELAND | 6,977,987 | $1.1T | 0.31% | |
| 66 | MDTMEDTRONIC PLC | 13,159,777 | $1.1T | 0.31% | |
| 67 | LMTLOCKHEED MARTIN CORP | 3,211,917 | $1.0T | 0.30% | Put |
| 68 | BLKCHFBLACKROCK INC | 2,004,018 | $1.0T | 0.30% | |
| 69 | MOALTRIA GROUP INC | 14,664,371 | $1.0T | 0.30% | Put |
| 70 | UNPUNION PAC CORP | 7,577,731 | $1.0T | 0.29% | Put |
| 71 | BACBANK AMER CORP | 34,265,861 | $994.4B | 0.29% | Put |
| 72 | TRVCCITIGROUP INC | 13,394,322 | $980.4B | 0.28% | Put |
| 73 | IWFISHARES TR | 7,013,472 | $944.6B | 0.27% | |
| 74 | XLKSELECT SECTOR SPDR TR | 16,129,606 | $937.4B | 0.27% | Put |
| 75 | XLVSELECT SECTOR SPDR TR | 11,898,124 | $932.1B | 0.27% | Put |
| 76 | 4I1PHILIP MORRIS INTL INC | 8,622,736 | $910.7B | 0.26% | Put |
| 77 | KOCOCA COLA CO | 20,079,337 | $890.5B | 0.26% | Put |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,574,515 | $882.6B | 0.26% | Put |
| 79 | VTIVANGUARD INDEX FDS | 6,333,301 | $869.2B | 0.25% | |
| 80 | IVEISHARES TR | 7,603,518 | $868.6B | 0.25% | |
| 81 | AEPAMERICAN ELEC PWR INC | 11,555,836 | $850.2B | 0.25% | |
| 82 | NKENIKE INC | 14,042,495 | $847.3B | 0.24% | Put |
| 83 | PSXPHILLIPS 66 | 8,369,308 | $846.0B | 0.24% | Put |
| 84 | MCHPMICROCHIP TECHNOLOGY INC | 9,512,301 | $835.9B | 0.24% | |
| 85 | XLYSELECT SECTOR SPDR TR | 8,808,470 | $811.0B | 0.23% | Put |
| 86 | DYHTARGET CORP | 12,683,888 | $806.6B | 0.23% | Put |
| 87 | QCOMQUALCOMM INC | 13,820,606 | $803.4B | 0.23% | Put |
| 88 | CBCHUBB LIMITED | 5,496,940 | $803.3B | 0.23% | |
| 89 | GILDGILEAD SCIENCES INC | 11,338,507 | $801.8B | 0.23% | Put |
| 90 | BDXBECTON DICKINSON & CO | 3,706,561 | $790.3B | 0.23% | Put |
| 91 | SYYSYSCO CORP | 13,043,748 | $786.3B | 0.23% | Put |
| 92 | TXNTEXAS INSTRS INC | 7,778,474 | $785.6B | 0.23% | Put |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 9,887,545 | $784.1B | 0.23% | |
| 94 | AFLAFLAC INC | 8,914,404 | $782.5B | 0.23% | Put |
| 95 | SWKSTANLEY BLACK & DECKER INC | 4,576,870 | $776.7B | 0.22% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 4,149,886 | $772.2B | 0.22% | Put |
| 97 | VOVANGUARD INDEX FDS | 4,944,159 | $765.3B | 0.22% | |
| 98 | NSCNORFOLK SOUTHERN CORP | 5,255,005 | $761.4B | 0.22% | Put |
| 99 | GEGENERAL ELECTRIC CO | 45,200,462 | $760.8B | 0.22% | Put |
| 100 | HRSEURHARRIS CORP DEL | 5,333,157 | $755.4B | 0.22% |
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