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 |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL | 8,235,758 | $356.4B | 92.98% | |
| 202 | DOVDOVER CORP | 2,258,058 | $347.3B | 90.60% | |
| 203 | PLDPROLOGIS INC. | 2,595,500 | $346.0B | 90.25% | |
| 204 | CMSCMS ENERGY CORP | 5,899,862 | $342.6B | 89.37% | |
| 205 | ECLECOLAB INC | 1,723,333 | $341.8B | 89.17% | |
| 206 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,247,018 | $339.9B | 88.67% | |
| 207 | USMVISHARES TR | 4,298,794 | $335.4B | 87.50% | |
| 208 | ABGCENCORA INC | 1,582,146 | $324.9B | 84.76% | Call |
| 209 | HLTHILTON WORLDWIDE HLDGS INC | 1,747,144 | $318.1B | 82.99% | Put |
| 210 | DEDEERE & CO | 792,400 | $316.9B | 82.65% | Put |
| 211 | MMM3M CO | 2,840,628 | $310.5B | 81.01% | |
| 212 | CECELANESE CORP DEL | 1,998,637 | $310.5B | 81.00% | |
| 213 | UBERUBER TECHNOLOGIES INC | 4,999,151 | $307.8B | 80.29% | Put |
| 214 | DEODIAGEO PLC | 2,111,224 | $307.5B | 80.22% | |
| 215 | ISRGINTUITIVE SURGICAL INC | 909,709 | $306.9B | 80.06% | Put |
| 216 | VRTXVERTEX PHARMACEUTICALS INC | 750,366 | $305.3B | 79.64% | Put |
| 217 | CRWDCROWDSTRIKE HLDGS INC | 1,176,988 | $300.5B | 78.39% | |
| 218 | AMATAPPLIED MATLS INC | 1,847,984 | $299.5B | 78.13% | Put |
| 219 | KMBKIMBERLY-CLARK CORP | 2,431,878 | $295.5B | 77.08% | |
| 220 | PHPARKER-HANNIFIN CORP | 630,306 | $290.4B | 75.75% | |
| 221 | VOEVANGUARD INDEX FDS | 2,001,467 | $290.2B | 75.71% | |
| 222 | AXPAMERICAN EXPRESS CO | 1,544,543 | $289.4B | 75.48% | Put |
| 223 | XLFISELECT SECTOR SPDR TR | 3,959,190 | $285.2B | 74.39% | Put |
| 224 | MBBISHARES TR | 3,021,758 | $284.3B | 74.16% | |
| 225 | SHWSHERWIN WILLIAMS CO | 910,859 | $284.1B | 74.11% | |
| 226 | DGROISHARES TR | 5,252,724 | $282.7B | 73.75% | |
| 227 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,269,122 | $279.6B | 72.94% | |
| 228 | SCHDSCHWAB STRATEGIC TR | 3,652,298 | $278.0B | 72.53% | |
| 229 | VOTVANGUARD INDEX FDS | 1,265,547 | $277.9B | 72.49% | |
| 230 | SOSOUTHERN CO | 3,939,821 | $276.3B | 72.06% | Put |
| 231 | VBRVANGUARD INDEX FDS | 1,534,213 | $276.1B | 72.03% | |
| 232 | HDVISHARES TR | 2,697,776 | $275.1B | 71.77% | |
| 233 | CALFPACER FDS TR | 5,681,054 | $272.9B | 71.18% | |
| 234 | TSCOTRACTOR SUPPLY CO | 1,268,518 | $272.8B | 71.15% | Put |
| 235 | VVVANGUARD INDEX FDS | 1,230,624 | $268.5B | 70.03% | |
| 236 | VONGVANGUARD SCOTTSDALE FDS | 3,421,311 | $266.9B | 69.63% | |
| 237 | TAT&T INC | 15,750,800 | $264.3B | 68.94% | Put |
| 238 | BRBROADRIDGE FINL SOLUTIONS IN | 1,242,142 | $255.6B | 66.67% | |
| 239 | SCHWSCHWAB CHARLES CORP | 3,703,310 | $254.8B | 66.46% | Call |
| 240 | OREALTY INCOME CORP | 4,428,275 | $254.3B | 66.33% | |
| 241 | ESGUISHARES TR | 2,415,774 | $253.5B | 66.12% | |
| 242 | ORLYOREILLY AUTOMOTIVE INC | 265,811 | $252.5B | 65.88% | |
| 243 | TELTE CONNECTIVITY LTD | 1,768,440 | $248.5B | 64.81% | |
| 244 | IWOISHARES TR | 976,557 | $246.3B | 64.25% | |
| 245 | CMECME GROUP INC | 1,166,680 | $245.7B | 64.09% | Put |
| 246 | WMBWILLIAMS COS INC | 7,027,933 | $244.8B | 63.85% | |
| 247 | FQIDIGITAL RLTY TR INC | 1,815,119 | $244.3B | 63.72% | |
| 248 | ULUNILEVER PLC | 4,966,532 | $240.8B | 62.81% | |
| 249 | DDOMINION ENERGY INC | 5,098,699 | $239.6B | 62.51% | Call |
| 250 | GBILGOLDMAN SACHS ETF TR | 2,394,918 | $238.9B | 62.31% | |
| 251 | USFRWISDOMTREE TR | 4,737,808 | $238.0B | 62.09% | |
| 252 | SDYSPDR SER TR | 1,903,388 | $237.9B | 62.05% | |
| 253 | BROBROWN & BROWN INC | 3,287,924 | $233.8B | 60.99% | |
| 254 | NXPINXP SEMICONDUCTORS N V | 1,007,672 | $231.4B | 60.37% | Put |
| 255 | XLBSELECT SECTOR SPDR TR | 2,701,137 | $231.1B | 60.27% | |
| 256 | NUENUCOR CORP | 1,325,988 | $230.8B | 60.20% | |
| 257 | MGKVANGUARD WORLD FD | 888,483 | $230.6B | 60.15% | |
| 258 | WSOWATSCO INC | 535,960 | $229.6B | 59.90% | |
| 259 | MFCMANULIFE FINL CORP | 10,319,798 | $228.1B | 59.49% | |
| 260 | ANETEURARISTA NETWORKS INC | 960,346 | $226.2B | 59.00% | |
| 261 | DOWDOW INC | 4,120,820 | $226.0B | 58.95% | |
| 262 | KMIKINDER MORGAN INC DEL | 12,711,921 | $224.2B | 58.49% | Put |
| 263 | HYLBDBX ETF TR | 6,264,933 | $222.7B | 58.10% | |
| 264 | PFFISHARES TR | 7,131,287 | $222.4B | 58.02% | |
| 265 | FNDFSCHWAB STRATEGIC TR | 6,568,555 | $221.6B | 57.80% | |
| 266 | SUSUNCOR ENERGY INC NEW | 6,851,423 | $219.5B | 57.26% | Call |
| 267 | FDNFIRST TR EXCHANGE-TRADED FD | 1,170,728 | $218.4B | 56.97% | |
| 268 | JKHYHENRY JACK & ASSOC INC | 1,329,119 | $217.2B | 56.66% | |
| 269 | FAIFIRST TR EXCHANGE-TRADED FD | 4,205,976 | $216.8B | 56.56% | |
| 270 | TMUST-MOBILE US INC | 1,340,101 | $214.9B | 56.05% | Put |
| 271 | VHTVANGUARD WORLD FDS | 850,546 | $213.2B | 55.62% | |
| 272 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,406,887 | $212.9B | 55.55% | |
| 273 | DGXQUEST DIAGNOSTICS INC | 1,542,981 | $212.7B | 55.50% | |
| 274 | AMLPALPS ETF TR | 4,946,698 | $210.3B | 54.87% | |
| 275 | CITCINTAS CORP | 348,455 | $210.0B | 54.78% | |
| 276 | IEFISHARES TR | 2,175,084 | $209.7B | 54.69% | Call |
| 277 | IEIISHARES TR | 1,776,753 | $208.1B | 54.29% | |
| 278 | FISVFISERV INC | 1,561,878 | $207.5B | 54.12% | Put |
| 279 | MOATVANECK ETF TRUST | 2,438,183 | $206.9B | 53.98% | |
| 280 | AZNASTRAZENECA PLC | 3,045,394 | $205.1B | 53.50% | |
| 281 | MCKMCKESSON CORP | 439,538 | $203.5B | 53.08% | |
| 282 | NVSNNOVARTIS AG | 2,003,548 | $202.3B | 52.77% | |
| 283 | CTVACORTEVA INC | 4,205,676 | $201.5B | 52.57% | |
| 284 | AKAMAKAMAI TECHNOLOGIES INC | 1,702,520 | $201.5B | 52.56% | Call |
| 285 | JCIJOHNSON CTLS INTL PLC | 3,494,653 | $201.4B | 52.55% | |
| 286 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,765,368 | $198.3B | 51.72% | |
| 287 | NOBLPROSHARES TR | 2,059,742 | $196.1B | 51.15% | |
| 288 | PGRPROGRESSIVE CORP | 1,220,790 | $194.4B | 50.72% | Call |
| 289 | ONON SEMICONDUCTOR CORP | 2,299,347 | $192.1B | 50.10% | Put |
| 290 | WDAYWORKDAY INC | 692,082 | $191.1B | 49.84% | Put |
| 291 | SPHYSPDR SER TR | 8,045,016 | $188.1B | 49.07% | |
| 292 | KLACKLA CORP | 318,367 | $185.1B | 48.28% | Call |
| 293 | SYYSYSCO CORP | 2,524,255 | $184.6B | 48.15% | Put |
| 294 | PYPLPAYPAL HLDGS INC | 2,988,125 | $183.5B | 47.87% | Put |
| 295 | PULSPGIM ETF TR | 3,706,189 | $183.0B | 47.75% | |
| 296 | SAPSAP SE | 1,177,650 | $182.1B | 47.49% | Put |
| 297 | IWNISHARES TR | 1,168,911 | $181.6B | 47.36% | |
| 298 | NOCNORTHROP GRUMMAN CORP | 383,827 | $179.7B | 46.87% | Put |
| 299 | STZCONSTELLATION BRANDS INC | 742,735 | $179.6B | 46.84% | |
| 300 | XFEBFIRST TR EXCH TRADED FD III | 10,592,022 | $178.6B | 46.58% |