WELLS FARGO & COMPANY/MN Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$333.2B
Holdings
7,267
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (7,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 33,509,615 | $12816.2T | 3846560.45% | Put |
| 2 | MSFTMICROSOFT CORP | 37,977,172 | $9107.7T | 2733507.73% | Put |
| 3 | AAPLAPPLE INC | 64,878,476 | $8429.7T | 2530010.76% | Put |
| 4 | IWMISHARES TR | 44,072,505 | $7684.5T | 2306358.86% | Put |
| 5 | NDQINVESCO QQQ TR | 25,489,307 | $6787.3T | 2037083.66% | Put |
| 6 | IVVISHARES TR | 16,508,966 | $6342.9T | 1903710.20% | |
| 7 | VOVANGUARD INDEX FDS | 29,747,321 | $6062.8T | 1819640.67% | |
| 8 | AGGISHARES TR | 53,029,033 | $5143.3T | 1543664.64% | |
| 9 | ITOTISHARES TR | 49,086,273 | $4162.5T | 1249304.19% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 7,739,086 | $4103.1T | 1231474.23% | Put |
| 11 | JNJJOHNSON & JOHNSON | 20,079,167 | $3547.0T | 1064563.61% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 25,563,800 | $3428.1T | 1028884.16% | Put |
| 13 | IWRISHARES TR | 39,151,479 | $2640.8T | 792578.74% | |
| 14 | IJHISHARES TR | 10,889,584 | $2634.1T | 790572.12% | |
| 15 | CVXCHEVRON CORP NEW | 14,285,082 | $2564.0T | 769547.24% | Put |
| 16 | PGPROCTER AND GAMBLE CO | 16,154,101 | $2448.3T | 734817.83% | Put |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 57,754,771 | $2424.0T | 727510.27% | |
| 18 | CSCOCISCO SYS INC | 48,676,070 | $2318.9T | 695984.47% | Put |
| 19 | GSLCGOLDMAN SACHS ETF TR | 30,432,926 | $2316.9T | 695363.40% | |
| 20 | IEMGISHARES INC | 48,630,172 | $2271.0T | 681608.46% | |
| 21 | PEPPEPSICO INC | 12,437,973 | $2247.0T | 674409.86% | Put |
| 22 | LOWLOWES COS INC | 11,132,026 | $2217.9T | 665676.24% | Put |
| 23 | NEENEXTERA ENERGY INC | 26,192,342 | $2189.7T | 657192.96% | Put |
| 24 | AMZNAMAZON COM INC | 25,416,875 | $2135.0T | 640787.05% | Put |
| 25 | MCDMCDONALDS CORP | 7,862,745 | $2072.1T | 621894.25% | Put |
| 26 | HDHOME DEPOT INC | 6,531,252 | $2063.0T | 619160.69% | Put |
| 27 | MRKMERCK & CO INC | 18,523,151 | $2055.1T | 616814.35% | Put |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 8,331,071 | $1990.0T | 597250.55% | Put |
| 29 | AMGNAMGEN INC | 7,433,663 | $1952.4T | 585970.85% | Put |
| 30 | BLKCHFBLACKROCK INC | 2,709,437 | $1920.0T | 576250.00% | |
| 31 | PDBCINVESCO ACTVELY MNGD ETC FD | 127,079,421 | $1878.2T | 563718.06% | |
| 32 | ABTABBOTT LABS | 17,084,445 | $1875.7T | 562957.94% | Put |
| 33 | GOOGALPHABET INC | 20,392,417 | $1809.4T | 543064.57% | Put |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 45,671,833 | $1780.3T | 534321.40% | Put |
| 35 | IJRISHARES TR | 18,501,839 | $1751.0T | 525535.32% | |
| 36 | PSXPHILLIPS 66 | 16,802,175 | $1748.8T | 524861.94% | |
| 37 | XLFSELECT SECTOR SPDR TR | 50,171,562 | $1715.9T | 514986.71% | Put |
| 38 | ITWILLINOIS TOOL WKS INC | 7,581,091 | $1670.1T | 501254.73% | Put |
| 39 | GOOGLALPHABET INC | 18,899,446 | $1667.5T | 500469.53% | Put |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 10,690,073 | $1623.3T | 487200.52% | Put |
| 41 | ABBVABBVIE INC | 9,967,715 | $1610.9T | 483477.36% | Put |
| 42 | GDGENERAL DYNAMICS CORP | 6,318,574 | $1567.7T | 470517.34% | |
| 43 | ACNACCENTURE PLC IRELAND | 5,861,604 | $1564.1T | 469439.58% | Put |
| 44 | WMTWALMART INC | 10,975,020 | $1556.1T | 467049.84% | Put |
| 45 | VVISA INC | 7,356,334 | $1528.4T | 458707.35% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 3,346,799 | $1527.8T | 458545.72% | Put |
| 47 | CMCSACOMCAST CORP NEW | 42,963,826 | $1502.4T | 450931.81% | Put |
| 48 | XLKSELECT SECTOR SPDR TR | 12,043,127 | $1498.6T | 449791.83% | Put |
| 49 | DYHTARGET CORP | 9,798,665 | $1460.4T | 438310.69% | |
| 50 | EMBISHARES TR | 17,089,060 | $1445.6T | 433859.88% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 14,221,235 | $1435.2T | 430751.55% | Put |
| 52 | UPSUNITED PARCEL SERVICE INC | 8,047,315 | $1398.9T | 419868.24% | Put |
| 53 | IUSBISHARES TR | 31,067,182 | $1395.8T | 418938.79% | |
| 54 | ADIANALOG DEVICES INC | 8,397,341 | $1377.4T | 413406.57% | |
| 55 | VOOVANGUARD INDEX FDS | 3,902,640 | $1371.2T | 411527.04% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,414,308 | $1363.6T | 409253.93% | Put |
| 57 | AQLTISHARES TR | 21,752,380 | $1340.8T | 402421.99% | |
| 58 | NKENIKE INC | 11,432,495 | $1337.7T | 401491.43% | Put |
| 59 | LMTLOCKHEED MARTIN CORP | 2,737,600 | $1331.8T | 399720.30% | |
| 60 | CBCHUBB LIMITED | 5,786,479 | $1276.5T | 383117.69% | |
| 61 | IVEISHARES TR | 8,718,887 | $1264.8T | 379621.63% | |
| 62 | APDAIR PRODS & CHEMS INC | 4,098,226 | $1263.3T | 379162.49% | |
| 63 | LINLINDE PLC | 3,824,946 | $1247.6T | 374450.95% | Put |
| 64 | XLESELECT SECTOR SPDR TR | 14,007,602 | $1225.2T | 367735.20% | Put |
| 65 | BNDVANGUARD BD INDEX FDS | 16,959,229 | $1218.4T | 365666.12% | |
| 66 | XOMEXXON MOBIL CORP | 10,800,480 | $1191.3T | 357545.13% | Put |
| 67 | AVGOBROADCOM INC | 2,111,838 | $1180.8T | 354393.46% | |
| 68 | AFLAFLAC INC | 16,343,792 | $1175.8T | 352886.91% | |
| 69 | PFEPFIZER INC | 22,674,459 | $1161.8T | 348705.14% | Put |
| 70 | PAYXPAYCHEX INC | 9,745,751 | $1126.2T | 338014.34% | Put |
| 71 | XLVSELECT SECTOR SPDR TR | 8,185,843 | $1112.0T | 333760.82% | Put |
| 72 | LLYLILLY ELI & CO | 3,020,991 | $1105.2T | 331705.70% | Put |
| 73 | IWFISHARES TR | 5,150,534 | $1103.5T | 331180.79% | |
| 74 | VTIVANGUARD INDEX FDS | 5,594,530 | $1069.6T | 321026.67% | |
| 75 | EFAISHARES TR | 16,227,615 | $1065.2T | 319694.79% | Put |
| 76 | LHXL3HARRIS TECHNOLOGIES INC | 5,043,774 | $1050.2T | 315187.84% | |
| 77 | USBUS BANCORP DEL | 23,923,870 | $1043.3T | 313133.70% | Call |
| 78 | EMREMERSON ELEC CO | 10,698,627 | $1027.7T | 308448.68% | |
| 79 | NSCNORFOLK SOUTHN CORP | 4,129,311 | $1017.5T | 305397.76% | Put |
| 80 | SBUXSTARBUCKS CORP | 10,256,783 | $1017.5T | 305376.15% | Put |
| 81 | MDTMEDTRONIC PLC | 12,860,686 | $999.5T | 299991.68% | |
| 82 | BDXBECTON DICKINSON & CO | 3,801,481 | $966.7T | 290142.59% | |
| 83 | IVWISHARES TR | 16,252,789 | $950.8T | 285361.95% | Put |
| 84 | USHYISHARES TR | 27,426,212 | $947.0T | 284233.13% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 4,443,371 | $941.4T | 282536.00% | |
| 86 | BACBANK AMERICA CORP | 28,414,671 | $941.1T | 282452.38% | Put |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 1,701,496 | $937.0T | 281222.73% | Put |
| 88 | VTVVANGUARD INDEX FDS | 6,642,011 | $932.3T | 279824.80% | |
| 89 | NVDANVIDIA CORPORATION | 6,340,618 | $926.6T | 278107.67% | Put |
| 90 | BSVVANGUARD BD INDEX FDS | 11,612,810 | $874.2T | 262379.09% | |
| 91 | UNPUNION PAC CORP | 4,162,803 | $862.0T | 258711.27% | |
| 92 | IWDISHARES TR | 5,651,937 | $857.1T | 257247.99% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 21,165,514 | $833.9T | 250286.44% | Put |
| 94 | VNQVANGUARD INDEX FDS | 9,801,967 | $808.5T | 242646.58% | Put |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 5,650,172 | $798.1T | 239531.40% | |
| 96 | VBVANGUARD INDEX FDS | 4,260,261 | $781.9T | 234681.71% | |
| 97 | MAMASTERCARD INCORPORATED | 2,245,291 | $780.8T | 234329.55% | Put |
| 98 | GQ9SPDR GOLD TR | 4,562,728 | $774.0T | 232308.51% | Put |
| 99 | CVSCVS HEALTH CORP | 8,283,282 | $771.9T | 231677.60% | Put |
| 100 | TXNTEXAS INSTRS INC | 4,529,202 | $748.3T | 224593.21% | Put |
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