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 | $12.8T | 3846.56% | Put |
| 2 | MSFTMICROSOFT CORP | 37,977,172 | $9.1T | 2733.51% | Put |
| 3 | AAPLAPPLE INC | 64,878,476 | $8.4T | 2530.01% | Put |
| 4 | IWMISHARES TR | 44,072,505 | $7.7T | 2306.36% | Put |
| 5 | NDQINVESCO QQQ TR | 25,489,307 | $6.8T | 2037.08% | Put |
| 6 | IVVISHARES TR | 16,508,966 | $6.3T | 1903.71% | |
| 7 | VOVANGUARD INDEX FDS | 29,747,321 | $6.1T | 1819.64% | |
| 8 | AGGISHARES TR | 53,029,033 | $5.1T | 1543.66% | |
| 9 | ITOTISHARES TR | 49,086,273 | $4.2T | 1249.30% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 7,739,086 | $4.1T | 1231.47% | Put |
| 11 | JNJJOHNSON & JOHNSON | 20,079,167 | $3.5T | 1064.56% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 25,563,800 | $3.4T | 1028.88% | Put |
| 13 | IWRISHARES TR | 39,151,479 | $2.6T | 792.58% | |
| 14 | IJHISHARES TR | 10,889,584 | $2.6T | 790.57% | |
| 15 | CVXCHEVRON CORP NEW | 14,285,082 | $2.6T | 769.55% | Put |
| 16 | PGPROCTER AND GAMBLE CO | 16,154,101 | $2.4T | 734.82% | Put |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 57,754,771 | $2.4T | 727.51% | |
| 18 | CSCOCISCO SYS INC | 48,676,070 | $2.3T | 695.98% | Put |
| 19 | GSLCGOLDMAN SACHS ETF TR | 30,432,926 | $2.3T | 695.36% | |
| 20 | IEMGISHARES INC | 48,630,172 | $2.3T | 681.61% | |
| 21 | PEPPEPSICO INC | 12,437,973 | $2.2T | 674.41% | Put |
| 22 | LOWLOWES COS INC | 11,132,026 | $2.2T | 665.68% | Put |
| 23 | NEENEXTERA ENERGY INC | 26,192,342 | $2.2T | 657.19% | Put |
| 24 | AMZNAMAZON COM INC | 25,416,875 | $2.1T | 640.79% | Put |
| 25 | MCDMCDONALDS CORP | 7,862,745 | $2.1T | 621.89% | Put |
| 26 | HDHOME DEPOT INC | 6,531,252 | $2.1T | 619.16% | Put |
| 27 | MRKMERCK & CO INC | 18,523,151 | $2.1T | 616.81% | Put |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 8,331,071 | $2.0T | 597.25% | Put |
| 29 | AMGNAMGEN INC | 7,433,663 | $2.0T | 585.97% | Put |
| 30 | BLKCHFBLACKROCK INC | 2,709,437 | $1.9T | 576.25% | |
| 31 | PDBCINVESCO ACTVELY MNGD ETC FD | 127,079,421 | $1.9T | 563.72% | |
| 32 | ABTABBOTT LABS | 17,084,445 | $1.9T | 562.96% | Put |
| 33 | GOOGALPHABET INC | 20,392,417 | $1.8T | 543.06% | Put |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 45,671,833 | $1.8T | 534.32% | Put |
| 35 | IJRISHARES TR | 18,501,839 | $1.8T | 525.54% | |
| 36 | PSXPHILLIPS 66 | 16,802,175 | $1.7T | 524.86% | |
| 37 | XLFSELECT SECTOR SPDR TR | 50,171,562 | $1.7T | 514.99% | Put |
| 38 | ITWILLINOIS TOOL WKS INC | 7,581,091 | $1.7T | 501.25% | Put |
| 39 | GOOGLALPHABET INC | 18,899,446 | $1.7T | 500.47% | Put |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 10,690,073 | $1.6T | 487.20% | Put |
| 41 | ABBVABBVIE INC | 9,967,715 | $1.6T | 483.48% | Put |
| 42 | GDGENERAL DYNAMICS CORP | 6,318,574 | $1.6T | 470.52% | |
| 43 | ACNACCENTURE PLC IRELAND | 5,861,604 | $1.6T | 469.44% | Put |
| 44 | WMTWALMART INC | 10,975,020 | $1.6T | 467.05% | Put |
| 45 | VVISA INC | 7,356,334 | $1.5T | 458.71% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 3,346,799 | $1.5T | 458.55% | Put |
| 47 | CMCSACOMCAST CORP NEW | 42,963,826 | $1.5T | 450.93% | Put |
| 48 | XLKSELECT SECTOR SPDR TR | 12,043,127 | $1.5T | 449.79% | Put |
| 49 | DYHTARGET CORP | 9,798,665 | $1.5T | 438.31% | |
| 50 | EMBISHARES TR | 17,089,060 | $1.4T | 433.86% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 14,221,235 | $1.4T | 430.75% | Put |
| 52 | UPSUNITED PARCEL SERVICE INC | 8,047,315 | $1.4T | 419.87% | Put |
| 53 | IUSBISHARES TR | 31,067,182 | $1.4T | 418.94% | |
| 54 | ADIANALOG DEVICES INC | 8,397,341 | $1.4T | 413.41% | |
| 55 | VOOVANGUARD INDEX FDS | 3,902,640 | $1.4T | 411.53% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,414,308 | $1.4T | 409.25% | Put |
| 57 | AQLTISHARES TR | 21,752,380 | $1.3T | 402.42% | |
| 58 | NKENIKE INC | 11,432,495 | $1.3T | 401.49% | Put |
| 59 | LMTLOCKHEED MARTIN CORP | 2,737,600 | $1.3T | 399.72% | |
| 60 | CBCHUBB LIMITED | 5,786,479 | $1.3T | 383.12% | |
| 61 | IVEISHARES TR | 8,718,887 | $1.3T | 379.62% | |
| 62 | APDAIR PRODS & CHEMS INC | 4,098,226 | $1.3T | 379.16% | |
| 63 | LINLINDE PLC | 3,824,946 | $1.2T | 374.45% | Put |
| 64 | XLESELECT SECTOR SPDR TR | 14,007,602 | $1.2T | 367.74% | Put |
| 65 | BNDVANGUARD BD INDEX FDS | 16,959,229 | $1.2T | 365.67% | |
| 66 | XOMEXXON MOBIL CORP | 10,800,480 | $1.2T | 357.55% | Put |
| 67 | AVGOBROADCOM INC | 2,111,838 | $1.2T | 354.39% | |
| 68 | AFLAFLAC INC | 16,343,792 | $1.2T | 352.89% | |
| 69 | PFEPFIZER INC | 22,674,459 | $1.2T | 348.71% | Put |
| 70 | PAYXPAYCHEX INC | 9,745,751 | $1.1T | 338.01% | Put |
| 71 | XLVSELECT SECTOR SPDR TR | 8,185,843 | $1.1T | 333.76% | Put |
| 72 | LLYLILLY ELI & CO | 3,020,991 | $1.1T | 331.71% | Put |
| 73 | IWFISHARES TR | 5,150,534 | $1.1T | 331.18% | |
| 74 | VTIVANGUARD INDEX FDS | 5,594,530 | $1.1T | 321.03% | |
| 75 | EFAISHARES TR | 16,227,615 | $1.1T | 319.69% | Put |
| 76 | LHXL3HARRIS TECHNOLOGIES INC | 5,043,774 | $1.1T | 315.19% | |
| 77 | USBUS BANCORP DEL | 23,923,870 | $1.0T | 313.13% | Call |
| 78 | EMREMERSON ELEC CO | 10,698,627 | $1.0T | 308.45% | |
| 79 | NSCNORFOLK SOUTHN CORP | 4,129,311 | $1.0T | 305.40% | Put |
| 80 | SBUXSTARBUCKS CORP | 10,256,783 | $1.0T | 305.38% | Put |
| 81 | MDTMEDTRONIC PLC | 12,860,686 | $999.5B | 299.99% | |
| 82 | BDXBECTON DICKINSON & CO | 3,801,481 | $966.7B | 290.14% | |
| 83 | IVWISHARES TR | 16,252,789 | $950.8B | 285.36% | Put |
| 84 | USHYISHARES TR | 27,426,212 | $947.0B | 284.23% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 4,443,371 | $941.4B | 282.54% | |
| 86 | BACBANK AMERICA CORP | 28,414,671 | $941.1B | 282.45% | Put |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 1,701,496 | $937.0B | 281.22% | Put |
| 88 | VTVVANGUARD INDEX FDS | 6,642,011 | $932.3B | 279.82% | |
| 89 | NVDANVIDIA CORPORATION | 6,340,618 | $926.6B | 278.11% | Put |
| 90 | BSVVANGUARD BD INDEX FDS | 11,612,810 | $874.2B | 262.38% | |
| 91 | UNPUNION PAC CORP | 4,162,803 | $862.0B | 258.71% | |
| 92 | IWDISHARES TR | 5,651,937 | $857.1B | 257.25% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 21,165,514 | $833.9B | 250.29% | Put |
| 94 | VNQVANGUARD INDEX FDS | 9,801,967 | $808.5B | 242.65% | Put |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 5,650,172 | $798.1B | 239.53% | |
| 96 | VBVANGUARD INDEX FDS | 4,260,261 | $781.9B | 234.68% | |
| 97 | MAMASTERCARD INCORPORATED | 2,245,291 | $780.8B | 234.33% | Put |
| 98 | GQ9SPDR GOLD TR | 4,562,728 | $774.0B | 232.31% | Put |
| 99 | CVSCVS HEALTH CORP | 8,283,282 | $771.9B | 231.68% | Put |
| 100 | TXNTEXAS INSTRS INC | 4,529,202 | $748.3B | 224.59% | Put |
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