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 |
|---|---|---|---|---|---|
| 201 | TLTISHARES TR | 3,177,818 | $316.4B | 94.96% | Put |
| 202 | LRCXEURLAM RESEARCH CORP | 750,157 | $315.3B | 94.63% | |
| 203 | VOEVANGUARD INDEX FDS | 2,324,521 | $314.4B | 94.35% | |
| 204 | SWKSTANLEY BLACK & DECKER INC | 4,110,865 | $308.8B | 92.68% | |
| 205 | SCHDSCHWAB STRATEGIC TR | 3,992,329 | $301.6B | 90.51% | |
| 206 | ABGAMERISOURCEBERGEN CORP | 1,794,852 | $297.4B | 89.27% | |
| 207 | QUALISHARES TR | 2,596,927 | $295.9B | 88.82% | |
| 208 | ULUNILEVER PLC | 5,853,909 | $294.7B | 88.46% | |
| 209 | IWBISHARES TR | 1,393,799 | $293.4B | 88.07% | |
| 210 | SDYSPDR SER TR | 2,338,463 | $292.6B | 87.81% | |
| 211 | DGROISHARES TR | 5,841,082 | $292.1B | 87.65% | |
| 212 | OREALTY INCOME CORP | 4,601,213 | $291.9B | 87.60% | |
| 213 | BABAALIBABA GROUP HLDG LTD | 3,282,309 | $289.1B | 86.78% | Call |
| 214 | VBRVANGUARD INDEX FDS | 1,818,715 | $288.8B | 86.68% | |
| 215 | SCHWSCHWAB CHARLES CORP | 3,384,165 | $281.8B | 84.57% | Call |
| 216 | XLYSELECT SECTOR SPDR TR | 2,177,433 | $281.2B | 84.41% | |
| 217 | VTEBVANGUARD MUN BD FDS | 5,631,368 | $278.7B | 83.65% | |
| 218 | NOWSERVICENOW INC | 710,337 | $275.8B | 82.78% | Put |
| 219 | SHMSPDR SER TR | 5,589,490 | $262.6B | 78.81% | |
| 220 | ASMLASML HOLDING N V | 476,772 | $260.5B | 78.19% | |
| 221 | SHWSHERWIN WILLIAMS CO | 1,087,430 | $258.1B | 77.46% | Put |
| 222 | TIPISHARES TR | 2,423,148 | $257.9B | 77.41% | |
| 223 | TELTE CONNECTIVITY LTD | 2,225,636 | $255.5B | 76.68% | |
| 224 | ESGUISHARES TR | 3,011,522 | $255.2B | 76.60% | |
| 225 | BLVVANGUARD BD INDEX FDS | 3,511,321 | $254.4B | 76.34% | |
| 226 | ORLYOREILLY AUTOMOTIVE INC | 299,068 | $252.4B | 75.76% | |
| 227 | AXPAMERICAN EXPRESS CO | 1,685,134 | $249.0B | 74.73% | |
| 228 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,332,359 | $248.2B | 74.50% | Put |
| 229 | XLCSELECT SECTOR SPDR TR | 5,081,954 | $243.9B | 73.20% | |
| 230 | WMBWILLIAMS COS INC | 7,350,940 | $241.8B | 72.59% | |
| 231 | BKNGBOOKING HOLDINGS INC | 118,818 | $239.5B | 71.87% | |
| 232 | ECLECOLAB INC | 1,627,620 | $236.9B | 71.11% | |
| 233 | METMETLIFE INC | 3,223,249 | $233.3B | 70.01% | |
| 234 | FQIDIGITAL RLTY TR INC | 2,324,558 | $233.1B | 69.96% | |
| 235 | KMIKINDER MORGAN INC DEL | 12,813,113 | $231.7B | 69.53% | Put |
| 236 | ISRGINTUITIVE SURGICAL INC | 869,814 | $230.8B | 69.27% | |
| 237 | XLUSELECT SECTOR SPDR TR | 3,273,341 | $230.8B | 69.26% | |
| 238 | SUSUNCOR ENERGY INC NEW | 7,248,101 | $230.0B | 69.03% | |
| 239 | CICIGNA CORP NEW | 690,944 | $228.9B | 68.71% | Put |
| 240 | DOWDOW INC | 4,489,169 | $226.2B | 67.89% | Call |
| 241 | NOCNORTHROP GRUMMAN CORP | 411,587 | $224.6B | 67.40% | Put |
| 242 | EOGEOG RES INC | 1,732,065 | $224.3B | 67.33% | |
| 243 | SJMSMUCKER J M CO | 1,410,672 | $223.5B | 67.09% | |
| 244 | VTIPVANGUARD MALVERN FDS | 4,771,352 | $222.9B | 66.89% | |
| 245 | PYPLPAYPAL HLDGS INC | 3,114,708 | $221.8B | 66.58% | |
| 246 | FLOTISHARES TR | 4,404,196 | $221.7B | 66.53% | |
| 247 | FDLFIRST TR MORNINGSTAR DIVID L | 6,041,685 | $220.9B | 66.29% | |
| 248 | JKHYHENRY JACK & ASSOC INC | 1,254,451 | $220.2B | 66.10% | |
| 249 | VOTVANGUARD INDEX FDS | 1,215,717 | $218.5B | 65.59% | |
| 250 | MFCMANULIFE FINL CORP | 12,162,208 | $217.0B | 65.12% | |
| 251 | NVONOVO-NORDISK A S | 1,601,058 | $216.7B | 65.03% | |
| 252 | ELLAUDER ESTEE COS INC | 871,729 | $216.3B | 64.91% | |
| 253 | VRTXVERTEX PHARMACEUTICALS INC | 748,927 | $216.3B | 64.91% | |
| 254 | MOALTRIA GROUP INC | 4,700,591 | $214.9B | 64.49% | Put |
| 255 | NUENUCOR CORP | 1,582,998 | $208.7B | 62.62% | |
| 256 | IEFISHARES TR | 2,165,283 | $207.4B | 62.24% | Put |
| 257 | DVNDEVON ENERGY CORP NEW | 3,367,557 | $207.1B | 62.17% | Call |
| 258 | DDOMINION ENERGY INC | 3,372,464 | $206.8B | 62.07% | |
| 259 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,354,641 | $206.5B | 61.96% | |
| 260 | MCKMCKESSON CORP | 546,374 | $205.0B | 61.51% | |
| 261 | STZCONSTELLATION BRANDS INC | 873,747 | $202.5B | 60.77% | |
| 262 | PFFISHARES TR | 6,595,810 | $201.4B | 60.44% | |
| 263 | USFRWISDOMTREE TR | 3,998,636 | $201.0B | 60.33% | |
| 264 | GEGENERAL ELECTRIC CO | 2,371,909 | $198.7B | 59.65% | Put |
| 265 | SPLVINVESCO EXCH TRADED FD TR II | 3,103,274 | $198.3B | 59.52% | |
| 266 | TFCTRUIST FINL CORP | 4,601,403 | $198.0B | 59.43% | |
| 267 | VHTVANGUARD WORLD FDS | 797,883 | $197.9B | 59.40% | |
| 268 | XLBSELECT SECTOR SPDR TR | 2,537,337 | $197.1B | 59.16% | |
| 269 | NVSNNOVARTIS AG | 2,147,916 | $194.9B | 58.48% | |
| 270 | PXDEURPIONEER NAT RES CO | 844,309 | $192.8B | 57.87% | |
| 271 | AMLPALPS ETF TR | 5,049,125 | $192.2B | 57.69% | |
| 272 | IWNISHARES TR | 1,384,979 | $192.1B | 57.64% | |
| 273 | EAELECTRONIC ARTS INC | 1,569,901 | $191.8B | 57.57% | Put |
| 274 | IWOISHARES TR | 890,614 | $191.1B | 57.34% | |
| 275 | BROBROWN & BROWN INC | 3,329,526 | $189.7B | 56.93% | |
| 276 | ELVELEVANCE HEALTH INC | 369,586 | $189.6B | 56.90% | |
| 277 | MBBISHARES TR | 2,042,677 | $189.5B | 56.86% | |
| 278 | AOAISHARES TR | 3,161,954 | $188.9B | 56.70% | |
| 279 | MINTPIMCO ETF TR | 1,900,211 | $187.5B | 56.26% | |
| 280 | FAIFIRST TR EXCHANGE-TRADED FD | 4,004,947 | $186.4B | 55.95% | |
| 281 | AMATAPPLIED MATLS INC | 1,907,594 | $185.8B | 55.75% | Put |
| 282 | AWCAMERICAN WTR WKS CO INC NEW | 1,217,308 | $185.5B | 55.69% | |
| 283 | IEIISHARES TR | 1,600,799 | $183.9B | 55.20% | |
| 284 | IJSISHARES TR | 2,010,182 | $183.5B | 55.09% | |
| 285 | BRBROADRIDGE FINL SOLUTIONS IN | 1,359,607 | $182.4B | 54.73% | |
| 286 | NOBLPROSHARES TR | 2,016,705 | $181.5B | 54.47% | |
| 287 | AMDADVANCED MICRO DEVICES INC | 2,796,975 | $181.2B | 54.37% | Put |
| 288 | CMECME GROUP INC | 1,076,004 | $180.9B | 54.31% | |
| 289 | DBCINVESCO DB COMMDY INDX TRCK | 7,335,481 | $180.8B | 54.27% | |
| 290 | CECELANESE CORP DEL | 1,768,352 | $180.8B | 54.26% | |
| 291 | FISVFISERV INC | 1,784,455 | $180.4B | 54.13% | |
| 292 | TROWPRICE T ROWE GROUP INC | 1,642,469 | $179.1B | 53.76% | |
| 293 | PGRPROGRESSIVE CORP | 1,376,421 | $178.5B | 53.58% | |
| 294 | BCIABRDN ETFS | 8,057,627 | $177.8B | 53.35% | |
| 295 | ACWIISHARES TR | 2,093,436 | $177.7B | 53.33% | |
| 296 | TDTORONTO DOMINION BK ONT | 2,734,150 | $177.1B | 53.15% | |
| 297 | IJTISHARES TR | 1,617,007 | $174.7B | 52.45% | |
| 298 | GBILGOLDMAN SACHS ETF TR | 1,745,537 | $174.0B | 52.24% | |
| 299 | VLOVALERO ENERGY CORP | 1,365,123 | $173.2B | 51.98% | |
| 300 | BSXBOSTON SCIENTIFIC CORP | 3,735,835 | $172.9B | 51.88% | Put |