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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 3,421,800 | $733.3B | 220.08% | Put |
| 102 | DISDISNEY WALT CO | 8,427,794 | $732.2B | 219.76% | Put |
| 103 | WMWASTE MGMT INC DEL | 4,635,939 | $727.3B | 218.28% | |
| 104 | KOCOCA COLA CO | 11,297,571 | $718.6B | 215.69% | Put |
| 105 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,608,046 | $712.0B | 213.70% | Put |
| 106 | MDLZMONDELEZ INTL INC | 10,649,938 | $709.8B | 213.04% | Put |
| 107 | GILDGILEAD SCIENCES INC | 8,191,700 | $703.3B | 211.07% | |
| 108 | WECWEC ENERGY GROUP INC | 7,357,902 | $689.9B | 207.05% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 4,825,762 | $679.9B | 204.06% | Put |
| 110 | MUBISHARES TR | 6,413,899 | $676.8B | 203.13% | |
| 111 | AQLTISHARES TR | 5,582,108 | $673.2B | 202.05% | |
| 112 | DHRDANAHER CORPORATION | 2,462,480 | $653.6B | 196.16% | Put |
| 113 | VCITVANGUARD SCOTTSDALE FDS | 8,361,427 | $648.1B | 194.51% | |
| 114 | EEMISHARES TR | 17,018,958 | $645.0B | 193.59% | Put |
| 115 | VUGVANGUARD INDEX FDS | 3,023,297 | $644.3B | 193.37% | |
| 116 | IWSISHARES TR | 6,105,443 | $643.1B | 193.03% | |
| 117 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,810,507 | $642.6B | 192.86% | |
| 118 | FDSFACTSET RESH SYS INC | 1,589,101 | $637.6B | 191.35% | |
| 119 | ESEVERSOURCE ENERGY | 7,542,540 | $632.4B | 189.79% | |
| 120 | DONSPDR DOW JONES INDL AVERAGE | 1,899,599 | $629.4B | 188.90% | Put |
| 121 | XLFISELECT SECTOR SPDR TR | 8,208,500 | $611.9B | 183.66% | Put |
| 122 | ETNEATON CORP PLC | 3,870,680 | $607.5B | 182.33% | |
| 123 | IJKISHARES TR | 8,874,782 | $606.1B | 181.92% | |
| 124 | CLCOLGATE PALMOLIVE CO | 7,651,559 | $602.9B | 180.94% | |
| 125 | GWWGRAINGER W W INC | 1,059,715 | $589.5B | 176.92% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 1,696,457 | $582.5B | 174.84% | Put |
| 127 | IWPISHARES TR | 6,951,068 | $581.1B | 174.41% | |
| 128 | PANWPALO ALTO NETWORKS INC | 4,159,026 | $580.4B | 174.18% | Put |
| 129 | HYGISHARES TR | 7,817,533 | $575.6B | 172.76% | Put |
| 130 | VCSHVANGUARD SCOTTSDALE FDS | 7,573,894 | $569.5B | 170.92% | |
| 131 | FTGCFIRST TR EXCHANGE TRAD FD VI | 23,162,229 | $567.2B | 170.25% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 7,734,260 | $556.5B | 167.02% | Put |
| 133 | VYMVANGUARD WHITEHALL FDS | 5,085,956 | $550.4B | 165.18% | Put |
| 134 | METAMETA PLATFORMS INC | 4,503,050 | $541.9B | 162.64% | Put |
| 135 | GPCGENUINE PARTS CO | 2,927,728 | $508.0B | 152.46% | |
| 136 | SYKSTRYKER CORPORATION | 2,071,401 | $506.4B | 152.00% | |
| 137 | CLXCLOROX CO DEL | 3,604,690 | $505.8B | 151.82% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 3,050,461 | $504.8B | 151.50% | |
| 139 | BABOEING CO | 2,640,772 | $503.0B | 150.98% | |
| 140 | XELXCEL ENERGY INC | 7,104,658 | $498.1B | 149.50% | |
| 141 | SHYISHARES TR | 6,121,737 | $496.9B | 149.14% | |
| 142 | IJJISHARES TR | 4,919,273 | $495.9B | 148.82% | |
| 143 | GSIEGOLDMAN SACHS ETF TR | 16,779,881 | $482.9B | 144.94% | |
| 144 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,821,880 | $480.7B | 144.27% | Put |
| 145 | 4I1PHILIP MORRIS INTL INC | 4,709,721 | $476.7B | 143.06% | Put |
| 146 | BIVVANGUARD BD INDEX FDS | 6,287,331 | $467.3B | 140.24% | |
| 147 | QCOMQUALCOMM INC | 4,212,256 | $463.1B | 138.99% | Put |
| 148 | CRMSALESFORCE INC | 3,453,408 | $457.9B | 137.43% | Put |
| 149 | AEPAMERICAN ELEC PWR CO INC | 4,804,670 | $456.2B | 136.92% | |
| 150 | PPGPPG INDS INC | 3,573,236 | $449.3B | 134.85% | |
| 151 | CATCATERPILLAR INC | 1,868,829 | $447.7B | 134.37% | Put |
| 152 | BILSPDR SER TR | 4,884,460 | $446.8B | 134.09% | |
| 153 | TTENTOTALENERGIES SE | 7,196,744 | $446.8B | 134.09% | |
| 154 | DEDEERE & CO | 1,041,388 | $446.5B | 134.01% | Put |
| 155 | COPCONOCOPHILLIPS | 3,782,547 | $446.3B | 133.96% | Put |
| 156 | MMM3M CO | 3,670,234 | $440.1B | 132.10% | Put |
| 157 | ORCLORACLE CORP | 5,383,652 | $440.1B | 132.08% | Put |
| 158 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,762,013 | $439.2B | 131.83% | |
| 159 | MTBM & T BK CORP | 2,975,805 | $431.7B | 129.56% | |
| 160 | SPGIS&P GLOBAL INC | 1,286,728 | $431.0B | 129.35% | |
| 161 | INTUINTUIT | 1,095,679 | $426.5B | 127.99% | |
| 162 | TJXTJX COS INC NEW | 5,264,087 | $419.0B | 125.76% | |
| 163 | XLISELECT SECTOR SPDR TR | 4,240,931 | $416.5B | 125.01% | Put |
| 164 | DWDMORGAN STANLEY | 4,873,007 | $414.3B | 124.35% | Put |
| 165 | DEODIAGEO PLC | 2,286,236 | $407.4B | 122.27% | |
| 166 | BKBANK NEW YORK MELLON CORP | 8,935,834 | $406.8B | 122.08% | |
| 167 | LQDISHARES TR | 3,848,322 | $405.7B | 121.77% | Put |
| 168 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,180,038 | $403.2B | 121.01% | |
| 169 | VGTVANGUARD WORLD FDS | 1,256,692 | $401.4B | 120.47% | |
| 170 | HYLBDBX ETF TR | 11,768,835 | $396.7B | 119.07% | |
| 171 | COWZPACER FDS TR | 8,527,918 | $394.4B | 118.38% | |
| 172 | INTCINTEL CORP | 14,455,658 | $382.1B | 114.67% | Put |
| 173 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,071,557 | $380.1B | 114.08% | |
| 174 | ADBEADOBE SYSTEMS INCORPORATED | 1,129,104 | $380.0B | 114.04% | Put |
| 175 | VGSHVANGUARD SCOTTSDALE FDS | 6,561,154 | $379.4B | 113.86% | |
| 176 | CMSCMS ENERGY CORP | 5,941,910 | $376.3B | 112.94% | |
| 177 | FVDFIRST TR VALUE LINE DIVID IN | 9,385,246 | $374.6B | 112.42% | |
| 178 | TAT&T INC | 20,245,923 | $372.7B | 111.87% | Put |
| 179 | DUKDUKE ENERGY CORP NEW | 3,605,702 | $371.4B | 111.45% | |
| 180 | USMVISHARES TR | 5,147,273 | $371.1B | 111.38% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 2,344,041 | $370.2B | 111.11% | |
| 182 | IAU*ISHARES GOLD TR | 10,697,941 | $370.0B | 111.06% | |
| 183 | KMBKIMBERLY-CLARK CORP | 2,720,223 | $369.3B | 110.83% | Put |
| 184 | SHVISHARES TR | 3,342,129 | $367.4B | 110.26% | |
| 185 | JNKSPDR SER TR | 4,071,753 | $366.5B | 109.99% | |
| 186 | TSLATESLA INC | 2,940,231 | $362.2B | 108.70% | Put |
| 187 | BXBLACKSTONE INC | 4,786,632 | $355.1B | 106.58% | |
| 188 | 8CWCROWN CASTLE INC | 2,515,307 | $341.2B | 102.40% | |
| 189 | NFLXNETFLIX INC | 1,152,502 | $339.8B | 102.00% | Put |
| 190 | SYYSYSCO CORP | 4,410,628 | $337.2B | 101.20% | Call |
| 191 | TSCOTRACTOR SUPPLY CO | 1,485,364 | $334.2B | 100.29% | |
| 192 | ZTSZOETIS INC | 2,271,780 | $332.9B | 99.92% | |
| 193 | HDVISHARES TR | 3,163,073 | $329.7B | 98.96% | |
| 194 | TRVCCITIGROUP INC | 7,241,497 | $327.5B | 98.30% | Call |
| 195 | PLDPROLOGIS INC. | 2,895,021 | $326.4B | 97.95% | Call |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC | 8,722,068 | $325.9B | 97.80% | Put |
| 197 | DOVDOVER CORP | 2,403,685 | $325.5B | 97.69% | |
| 198 | AORISHARES TR | 6,818,339 | $321.6B | 96.51% | |
| 199 | SOSOUTHERN CO | 4,472,115 | $319.4B | 95.85% | Put |
| 200 | ICEINTERCONTINENTAL EXCHANGE IN | 3,084,706 | $316.5B | 94.98% |