WELLS FARGO & COMPANY/MN Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$383.3B
Holdings
7,138
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (7,138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MINTPIMCO ETF TR | 8,249,628 | $823.2B | 214.75% | |
| 102 | IWDISHARES TR | 4,909,518 | $811.3B | 211.63% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 1,515,964 | $804.7B | 209.90% | Put |
| 104 | ADBEADOBE INC | 1,299,911 | $775.5B | 202.30% | Put |
| 105 | WMWASTE MGMT INC DEL | 4,264,499 | $763.8B | 199.24% | Put |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,476,549 | $749.2B | 195.43% | |
| 107 | MDLZMONDELEZ INTL INC | 10,020,895 | $725.8B | 189.33% | Put |
| 108 | FTGCFIRST TR EXCHANGE TRAD FD VI | 32,028,114 | $718.7B | 187.48% | |
| 109 | FDSFACTSET RESH SYS INC | 1,504,850 | $717.9B | 187.27% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 4,364,193 | $713.8B | 186.19% | Put |
| 111 | BLVVANGUARD BD INDEX FDS | 9,555,712 | $712.7B | 185.90% | |
| 112 | INTUINTUIT | 1,114,766 | $696.8B | 181.76% | Put |
| 113 | BABOEING CO | 2,667,157 | $695.2B | 181.35% | Put |
| 114 | HONHONEYWELL INTL INC | 3,276,684 | $687.2B | 179.25% | Put |
| 115 | TXNTEXAS INSTRS INC | 3,952,304 | $673.7B | 175.74% | Put |
| 116 | CATCATERPILLAR INC | 2,269,864 | $671.1B | 175.07% | Put |
| 117 | TSLATESLA INC | 2,679,437 | $665.8B | 173.68% | Put |
| 118 | AMDADVANCED MICRO DEVICES INC | 4,515,178 | $665.6B | 173.62% | Put |
| 119 | BXBLACKSTONE INC | 5,025,670 | $658.0B | 171.63% | |
| 120 | BILSPDR SER TR | 7,157,207 | $654.1B | 170.63% | |
| 121 | VCITVANGUARD SCOTTSDALE FDS | 8,039,278 | $653.4B | 170.45% | |
| 122 | VGTVANGUARD WORLD FDS | 1,347,777 | $652.3B | 170.16% | |
| 123 | WECWEC ENERGY GROUP INC | 7,587,922 | $638.7B | 166.60% | |
| 124 | KOCOCA COLA CO | 10,752,150 | $633.6B | 165.29% | Put |
| 125 | GSIEGOLDMAN SACHS ETF TR | 19,383,222 | $633.1B | 165.14% | |
| 126 | SYKSTRYKER CORPORATION | 2,080,315 | $623.0B | 162.51% | Call |
| 127 | MRSHMARSH & MCLENNAN COS INC | 3,278,032 | $621.1B | 162.02% | |
| 128 | IJKISHARES TR | 7,798,827 | $617.8B | 161.16% | |
| 129 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,196,604 | $615.6B | 160.58% | Put |
| 130 | TLTISHARES TR | 6,154,687 | $608.6B | 158.75% | Put |
| 131 | CLCOLGATE PALMOLIVE CO | 7,618,332 | $607.3B | 158.41% | |
| 132 | XLYSELECT SECTOR SPDR TR | 3,325,623 | $594.7B | 155.12% | Put |
| 133 | XLISELECT SECTOR SPDR TR | 5,185,621 | $591.1B | 154.20% | |
| 134 | IWPISHARES TR | 5,632,447 | $588.4B | 153.48% | |
| 135 | BIVVANGUARD BD INDEX FDS | 7,656,424 | $584.8B | 152.55% | |
| 136 | DONSPDR DOW JONES INDL AVERAGE | 1,539,578 | $580.2B | 151.36% | Put |
| 137 | NFLXNETFLIX INC | 1,188,320 | $578.6B | 150.92% | Put |
| 138 | GILDGILEAD SCIENCES INC | 7,127,342 | $577.4B | 150.62% | Put |
| 139 | XLFSELECT SECTOR SPDR TR | 15,310,066 | $575.7B | 150.17% | Put |
| 140 | NOWSERVICENOW INC | 812,312 | $573.9B | 149.70% | |
| 141 | QUALISHARES TR | 3,886,985 | $571.9B | 149.19% | |
| 142 | EOGEOG RES INC | 4,682,120 | $566.3B | 147.72% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 14,889,470 | $561.3B | 146.43% | Put |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 7,160,212 | $554.0B | 144.51% | |
| 145 | VNQVANGUARD INDEX FDS | 6,246,293 | $551.9B | 143.97% | |
| 146 | PFEPFIZER INC | 18,960,186 | $545.9B | 142.39% | Put |
| 147 | PPGPPG INDS INC | 3,631,420 | $543.1B | 141.67% | |
| 148 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,651,639 | $516.2B | 134.64% | |
| 149 | DISDISNEY WALT CO | 5,715,712 | $516.1B | 134.62% | Put |
| 150 | XLCSELECT SECTOR SPDR TR | 7,095,087 | $515.5B | 134.48% | Put |
| 151 | ORCLORACLE CORP | 4,876,437 | $514.1B | 134.11% | Put |
| 152 | LRCXEURLAM RESEARCH CORP | 654,356 | $512.5B | 133.70% | Put |
| 153 | ZTSZOETIS INC | 2,595,972 | $512.4B | 133.66% | |
| 154 | INTCINTEL CORP | 10,044,755 | $504.7B | 131.67% | Put |
| 155 | DHRDANAHER CORPORATION | 2,162,359 | $500.2B | 130.49% | Put |
| 156 | GSGOLDMAN SACHS GROUP INC | 1,295,338 | $499.7B | 130.35% | Put |
| 157 | BSVVANGUARD BD INDEX FDS | 6,471,209 | $498.4B | 130.02% | |
| 158 | COWZPACER FDS TR | 9,498,765 | $493.8B | 128.82% | |
| 159 | VYMVANGUARD WHITEHALL FDS | 4,413,519 | $492.7B | 128.52% | Put |
| 160 | QCOMQUALCOMM INC | 3,389,927 | $490.3B | 127.90% | Put |
| 161 | LQDISHARES TR | 4,378,099 | $484.5B | 126.38% | Put |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,636,518 | $482.2B | 125.79% | Put |
| 163 | IWSISHARES TR | 4,133,740 | $480.7B | 125.40% | |
| 164 | TJXTJX COS INC NEW | 5,070,247 | $475.6B | 124.07% | Call |
| 165 | AQLTISHARES TR | 3,988,089 | $467.5B | 121.95% | |
| 166 | TTENTOTALENERGIES SE | 6,920,067 | $466.3B | 121.63% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 8,998,513 | $461.7B | 120.44% | Put |
| 168 | SHYISHARES TR | 5,578,321 | $457.6B | 119.38% | |
| 169 | CVSCVS HEALTH CORP | 5,785,018 | $456.8B | 119.16% | Put |
| 170 | DWDMORGAN STANLEY | 4,852,791 | $452.5B | 118.04% | |
| 171 | IAU*ISHARES GOLD TR | 11,592,328 | $452.4B | 118.03% | |
| 172 | BKBANK NEW YORK MELLON CORP | 8,668,967 | $451.2B | 117.70% | |
| 173 | ASMLASML HOLDING N V | 591,511 | $447.7B | 116.79% | |
| 174 | XELXCEL ENERGY INC | 7,124,212 | $441.1B | 115.05% | |
| 175 | IJJISHARES TR | 3,811,367 | $434.6B | 113.38% | |
| 176 | SHVISHARES TR | 3,812,911 | $419.9B | 109.54% | |
| 177 | RDVYFIRST TR EXCHANGE-TRADED FD | 7,955,014 | $411.0B | 107.22% | |
| 178 | COPCONOCOPHILLIPS | 3,517,578 | $408.3B | 106.50% | Put |
| 179 | ARKKARK ETF TR | 7,785,250 | $407.7B | 106.36% | Call |
| 180 | ESEVERSOURCE ENERGY | 6,546,050 | $404.0B | 105.39% | |
| 181 | ICEINTERCONTINENTAL EXCHANGE IN | 3,127,452 | $401.7B | 104.78% | |
| 182 | TLHISHARES TR | 3,673,520 | $397.7B | 103.74% | |
| 183 | NVONOVO-NORDISK A S | 3,837,249 | $397.0B | 103.55% | Call |
| 184 | JNKSPDR SER TR | 4,155,545 | $393.7B | 102.69% | |
| 185 | GPCGENUINE PARTS CO | 2,812,495 | $389.5B | 101.61% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 4,132,464 | $388.8B | 101.42% | Put |
| 187 | SHMSPDR SER TR | 8,086,042 | $386.4B | 100.80% | |
| 188 | FVDFIRST TR VALUE LINE DIVID IN | 9,467,715 | $384.0B | 100.17% | |
| 189 | DUKDUKE ENERGY CORP NEW | 3,956,231 | $383.9B | 100.15% | Put |
| 190 | XLUSELECT SECTOR SPDR TR | 6,024,606 | $381.5B | 99.53% | Put |
| 191 | BKNGBOOKING HOLDINGS INC | 107,246 | $380.4B | 99.24% | |
| 192 | SWKSTANLEY BLACK & DECKER INC | 3,860,747 | $378.7B | 98.80% | |
| 193 | AEPAMERICAN ELEC PWR CO INC | 4,644,988 | $377.3B | 98.41% | |
| 194 | VTEBVANGUARD MUN BD FDS | 7,372,643 | $376.4B | 98.18% | |
| 195 | TRVCCITIGROUP INC | 7,301,367 | $375.6B | 97.97% | Put |
| 196 | IWBISHARES TR | 1,427,248 | $374.3B | 97.64% | |
| 197 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,450,430 | $374.2B | 97.62% | |
| 198 | PNCPNC FINL SVCS GROUP INC | 2,408,999 | $373.0B | 97.31% | |
| 199 | VGSHVANGUARD SCOTTSDALE FDS | 6,233,606 | $363.6B | 94.85% | |
| 200 | GEGENERAL ELECTRIC CO | 2,842,182 | $362.7B | 94.63% | Put |