WELLS FARGO & COMPANY/MN Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$443.4B
Holdings
6,557
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (6,557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLBSCHLUMBERGER LTD | 10,005,724 | $383.6B | 86.52% | Put |
| 202 | VONGVANGUARD SCOTTSDALE FDS | 3,695,628 | $381.8B | 86.10% | |
| 203 | DGROISHARES TR | 6,198,943 | $380.2B | 85.76% | |
| 204 | VVVANGUARD INDEX FDS | 1,406,384 | $379.3B | 85.55% | |
| 205 | CTVACORTEVA INC | 6,652,155 | $378.9B | 85.46% | |
| 206 | ECLECOLAB INC | 1,610,088 | $377.3B | 85.09% | |
| 207 | VOEVANGUARD INDEX FDS | 2,247,147 | $363.5B | 81.99% | |
| 208 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,130,097 | $359.1B | 81.00% | |
| 209 | TAT&T INC | 15,725,998 | $358.1B | 80.76% | Put |
| 210 | MINTPIMCO ETF TR | 3,528,819 | $354.1B | 79.86% | |
| 211 | VBRVANGUARD INDEX FDS | 1,781,230 | $353.0B | 79.62% | |
| 212 | VOTVANGUARD INDEX FDS | 1,374,808 | $348.9B | 78.68% | |
| 213 | WMBWILLIAMS COS INC | 6,438,244 | $348.4B | 78.59% | |
| 214 | CALFPACER FDS TR | 7,883,933 | $347.0B | 78.26% | |
| 215 | SNOWSNOWFLAKE INC | 2,188,504 | $337.9B | 76.22% | Put |
| 216 | SCHDSCHWAB STRATEGIC TR | 12,294,235 | $335.9B | 75.76% | |
| 217 | DEDEERE & CO | 782,768 | $331.7B | 74.80% | Put |
| 218 | BROBROWN & BROWN INC | 3,235,045 | $330.0B | 74.44% | |
| 219 | KKRKKR & CO INC | 2,223,202 | $328.8B | 74.17% | |
| 220 | USBUS BANCORP DEL | 6,864,075 | $328.3B | 74.05% | Put |
| 221 | USMVISHARES TR | 3,696,978 | $328.3B | 74.04% | |
| 222 | SHWSHERWIN WILLIAMS CO | 956,603 | $325.2B | 73.34% | |
| 223 | PGRPROGRESSIVE CORP | 1,348,114 | $323.0B | 72.86% | |
| 224 | PYPLPAYPAL HLDGS INC | 3,781,864 | $322.8B | 72.80% | Put |
| 225 | PFFISHARES TR | 10,254,183 | $322.4B | 72.71% | |
| 226 | TTENTOTALENERGIES SE | 5,898,856 | $321.5B | 72.51% | |
| 227 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,695,705 | $321.1B | 72.43% | |
| 228 | VMBSVANGUARD SCOTTSDALE FDS | 7,057,114 | $320.0B | 72.17% | |
| 229 | TSCOTRACTOR SUPPLY CO | 6,028,142 | $319.9B | 72.14% | Put |
| 230 | NVONOVO-NORDISK A S | 3,698,115 | $318.1B | 71.75% | Call |
| 231 | PLTRPALANTIR TECHNOLOGIES INC | 4,199,422 | $317.6B | 71.63% | Put |
| 232 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,966,425 | $316.2B | 71.31% | |
| 233 | NSCNORFOLK SOUTHN CORP | 1,339,265 | $314.3B | 70.89% | Put |
| 234 | GPCGENUINE PARTS CO | 2,691,910 | $314.3B | 70.89% | |
| 235 | SWKSTANLEY BLACK & DECKER INC | 3,895,026 | $312.7B | 70.54% | |
| 236 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,482,742 | $305.9B | 68.98% | |
| 237 | BCIABRDN ETFS | 15,367,542 | $303.5B | 68.46% | |
| 238 | AMLPALPS ETF TR | 6,299,345 | $303.4B | 68.43% | |
| 239 | JAAAJANUS DETROIT STR TR | 5,981,437 | $303.3B | 68.41% | |
| 240 | SOSOUTHERN CO | 3,683,136 | $303.2B | 68.38% | |
| 241 | APHAMPHENOL CORP NEW | 4,289,667 | $297.9B | 67.19% | Put |
| 242 | MMM3M CO | 2,264,203 | $292.3B | 65.92% | |
| 243 | PLDPROLOGIS INC. | 2,754,722 | $291.2B | 65.67% | |
| 244 | FVDFIRST TR VALUE LINE DIVID IN | 6,662,012 | $290.7B | 65.57% | |
| 245 | ESGUISHARES TR | 2,247,884 | $289.6B | 65.31% | |
| 246 | SHOPSHOPIFY INC | 2,722,932 | $289.5B | 65.30% | |
| 247 | BSXBOSTON SCIENTIFIC CORP | 3,228,809 | $288.4B | 65.05% | Put |
| 248 | ORLYOREILLY AUTOMOTIVE INC | 239,640 | $284.2B | 64.09% | |
| 249 | AMATAPPLIED MATLS INC | 1,730,794 | $281.5B | 63.49% | Put |
| 250 | XLFISELECT SECTOR SPDR TR | 3,557,289 | $279.6B | 63.07% | |
| 251 | VRTXVERTEX PHARMACEUTICALS INC | 693,252 | $279.2B | 62.97% | Call |
| 252 | SDYSPDR SER TR | 2,103,521 | $277.9B | 62.67% | |
| 253 | AEEAMEREN CORP | 3,068,505 | $273.5B | 61.69% | |
| 254 | FISVFISERV INC | 1,330,529 | $273.3B | 61.65% | |
| 255 | MGKVANGUARD WORLD FD | 792,658 | $272.2B | 61.39% | Put |
| 256 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,313,439 | $271.3B | 61.19% | |
| 257 | BRBROADRIDGE FINL SOLUTIONS IN | 1,198,106 | $270.9B | 61.10% | |
| 258 | ULUNILEVER PLC | 4,757,076 | $269.7B | 60.84% | |
| 259 | CITCINTAS CORP | 1,466,304 | $267.9B | 60.42% | |
| 260 | OREALTY INCOME CORP | 4,958,769 | $264.8B | 59.74% | |
| 261 | MFCMANULIFE FINL CORP | 8,598,807 | $264.1B | 59.56% | |
| 262 | FDNFIRST TR EXCHANGE-TRADED FD | 1,062,535 | $258.4B | 58.28% | |
| 263 | KMBKIMBERLY-CLARK CORP | 1,957,390 | $256.5B | 57.85% | |
| 264 | SPOTSPOTIFY TECHNOLOGY S A | 572,660 | $256.2B | 57.78% | Put |
| 265 | PULSPGIM ETF TR | 5,134,577 | $254.4B | 57.38% | |
| 266 | IEIISHARES TR | 2,196,345 | $253.8B | 57.24% | Put |
| 267 | MOATVANECK ETF TRUST | 2,714,039 | $251.7B | 56.76% | |
| 268 | CGGRCAPITAL GROUP GROWTH ETF | 6,763,699 | $251.4B | 56.70% | |
| 269 | CEGCONSTELLATION ENERGY CORP | 1,117,945 | $250.1B | 56.41% | Put |
| 270 | TELTE CONNECTIVITY PLC | 1,728,832 | $247.2B | 55.75% | |
| 271 | XFEBFIRST TR EXCH TRADED FD III | 13,744,821 | $243.3B | 54.87% | |
| 272 | VHTVANGUARD WORLD FD | 954,123 | $242.1B | 54.59% | |
| 273 | FAIFIRST TR EXCHANGE-TRADED FD | 4,094,834 | $241.8B | 54.55% | |
| 274 | SUSUNCOR ENERGY INC NEW | 6,715,706 | $239.6B | 54.04% | |
| 275 | VBKVANGUARD INDEX FDS | 855,442 | $239.6B | 54.04% | |
| 276 | AKAMAKAMAI TECHNOLOGIES INC | 2,503,040 | $239.4B | 54.00% | Put |
| 277 | IWOISHARES TR | 829,236 | $238.7B | 53.83% | |
| 278 | KNGFIRST TR EXCHANGE-TRADED FD | 4,742,807 | $238.1B | 53.71% | |
| 279 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,853,287 | $236.2B | 53.28% | |
| 280 | MBBISHARES TR | 2,568,385 | $235.5B | 53.11% | |
| 281 | JKHYHENRY JACK & ASSOC INC | 1,336,759 | $234.3B | 52.85% | |
| 282 | XBISPDR SER TR | 2,601,361 | $234.3B | 52.84% | Call |
| 283 | HDVISHARES TR | 2,081,612 | $233.7B | 52.71% | |
| 284 | CGCPCAPITAL GRP FIXED INCM ETF T | 10,414,720 | $231.2B | 52.15% | |
| 285 | SAPSAP SE | 937,267 | $230.8B | 52.05% | |
| 286 | DDOMINION ENERGY INC | 4,260,339 | $229.5B | 51.75% | |
| 287 | XLBSELECT SECTOR SPDR TR | 2,725,520 | $229.3B | 51.72% | Put |
| 288 | GRMNGARMIN LTD | 1,108,512 | $228.6B | 51.57% | |
| 289 | ETENERGY TRANSFER L P | 11,662,581 | $228.5B | 51.53% | |
| 290 | SHMSPDR SER TR | 4,819,168 | $228.4B | 51.51% | |
| 291 | ULTAULTA BEAUTY INC | 524,557 | $228.1B | 51.46% | Put |
| 292 | CSLCARLISLE COS INC | 616,873 | $227.5B | 51.32% | |
| 293 | IYWISHARES TR | 1,423,744 | $227.1B | 51.22% | |
| 294 | ACWIISHARES TR | 1,928,903 | $226.6B | 51.12% | |
| 295 | AZNASTRAZENECA PLC | 3,446,394 | $225.8B | 50.93% | Put |
| 296 | HYLBDBX ETF TR | 6,220,882 | $224.4B | 50.62% | |
| 297 | MCKMCKESSON CORP | 392,728 | $223.8B | 50.48% | |
| 298 | WSOWATSCO INC | 466,710 | $221.2B | 49.88% | |
| 299 | SCHWSCHWAB CHARLES CORP | 2,978,821 | $220.5B | 49.72% | Put |
| 300 | TTTRANE TECHNOLOGIES PLC | 590,034 | $217.9B | 49.15% |