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 |
|---|---|---|---|---|---|
| 301 | XLUSELECT SECTOR SPDR TR | 2,878,868 | $217.9B | 49.15% | Put |
| 302 | VRTVERTIV HOLDINGS CO | 1,887,036 | $214.4B | 48.35% | Call |
| 303 | T7DTRANSDIGM GROUP INC | 169,169 | $214.4B | 48.35% | |
| 304 | DGXQUEST DIAGNOSTICS INC | 1,419,406 | $214.1B | 48.30% | |
| 305 | MLB1MERCADOLIBRE INC | 125,285 | $213.0B | 48.05% | Put |
| 306 | SPHQINVESCO EXCHANGE TRADED FD T | 3,167,576 | $212.3B | 47.89% | |
| 307 | NOBLPROSHARES TR | 2,107,134 | $209.8B | 47.31% | |
| 308 | MOALTRIA GROUP INC | 3,982,923 | $208.3B | 46.97% | |
| 309 | IGSBISHARES TR | 4,005,766 | $207.1B | 46.71% | |
| 310 | IGIBISHARES TR | 3,961,015 | $204.0B | 46.02% | |
| 311 | TRVTRAVELERS COMPANIES INC | 846,782 | $204.0B | 46.01% | |
| 312 | FNDFSCHWAB STRATEGIC TR | 6,122,082 | $203.3B | 45.86% | |
| 313 | SPHYSPDR SER TR | 8,657,159 | $203.2B | 45.83% | |
| 314 | OEFISHARES TR | 701,241 | $202.6B | 45.69% | |
| 315 | OIHVANECK ETF TRUST | 746,291 | $202.4B | 45.65% | |
| 316 | CMECME GROUP INC | 862,604 | $200.3B | 45.18% | |
| 317 | SMHVANECK ETF TRUST | 822,161 | $199.1B | 44.91% | Put |
| 318 | URIUNITED RENTALS INC | 280,320 | $197.5B | 44.54% | Put |
| 319 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,303,636 | $197.3B | 44.51% | |
| 320 | INTCINTEL CORP | 9,739,453 | $195.3B | 44.04% | Put |
| 321 | TFCTRUIST FINL CORP | 4,463,580 | $193.6B | 43.67% | |
| 322 | CIBRFIRST TR EXCHANGE TRADED FD | 3,040,140 | $192.9B | 43.51% | |
| 323 | WYNNWYNN RESORTS LTD | 2,236,916 | $192.7B | 43.47% | Put |
| 324 | IEFISHARES TR | 2,051,437 | $189.7B | 42.78% | Call |
| 325 | WDAYWORKDAY INC | 733,038 | $189.1B | 42.66% | |
| 326 | XYZBLOCK INC | 2,223,450 | $189.0B | 42.62% | Put |
| 327 | SPYMSPDR SER TR | 2,716,815 | $187.3B | 42.24% | |
| 328 | VFHVANGUARD WORLD FD | 1,582,629 | $186.9B | 42.15% | |
| 329 | ENBENBRIDGE INC | 4,399,582 | $186.7B | 42.10% | |
| 330 | VGSHVANGUARD SCOTTSDALE FDS | 3,198,592 | $186.1B | 41.97% | |
| 331 | PGXINVESCO EXCH TRADED FD TR II | 16,086,648 | $185.5B | 41.83% | |
| 332 | TROWPRICE T ROWE GROUP INC | 1,638,867 | $185.3B | 41.80% | |
| 333 | NVSNNOVARTIS AG | 1,897,571 | $184.7B | 41.65% | |
| 334 | SPYGSPDR SER TR | 2,097,125 | $184.3B | 41.58% | |
| 335 | GDXVANECK ETF TRUST | 5,414,672 | $183.6B | 41.41% | Put |
| 336 | TTDTHE TRADE DESK INC | 1,546,444 | $181.8B | 40.99% | |
| 337 | DEODIAGEO PLC | 1,427,199 | $181.4B | 40.92% | |
| 338 | IQVIQVIA HLDGS INC | 907,857 | $178.4B | 40.24% | Put |
| 339 | NOCNORTHROP GRUMMAN CORP | 376,996 | $176.9B | 39.90% | Put |
| 340 | SYYSYSCO CORP | 2,313,598 | $176.9B | 39.90% | Put |
| 341 | AWCAMERICAN WTR WKS CO INC NEW | 1,419,698 | $176.7B | 39.86% | |
| 342 | LIILENNOX INTL INC | 289,331 | $176.3B | 39.76% | |
| 343 | DASHDOORDASH INC | 1,046,247 | $175.5B | 39.59% | Put |
| 344 | USFRWISDOMTREE TR | 3,459,415 | $174.1B | 39.26% | |
| 345 | FDXFEDEX CORP | 615,729 | $173.2B | 39.07% | |
| 346 | MRVLMARVELL TECHNOLOGY INC | 1,567,661 | $173.1B | 39.05% | |
| 347 | XLGINVESCO EXCHANGE TRADED FD T | 3,425,397 | $171.1B | 38.60% | |
| 348 | GEVGE VERNOVA INC | 517,163 | $170.1B | 38.37% | |
| 349 | BNBROOKFIELD CORP | 2,950,587 | $169.5B | 38.23% | |
| 350 | IJTISHARES TR | 1,248,807 | $169.1B | 38.13% | |
| 351 | WRBBERKLEY W R CORP | 2,869,705 | $167.9B | 37.88% | |
| 352 | CITHE CIGNA GROUP | 607,272 | $167.7B | 37.82% | |
| 353 | IBKRINTERACTIVE BROKERS GROUP IN | 947,826 | $167.5B | 37.77% | |
| 354 | IWNISHARES TR | 1,019,206 | $167.3B | 37.74% | |
| 355 | OKEONEOK INC NEW | 1,647,645 | $165.4B | 37.31% | Put |
| 356 | LULULULULEMON ATHLETICA INC | 432,198 | $165.3B | 37.28% | Put |
| 357 | CDNSCADENCE DESIGN SYSTEM INC | 548,385 | $164.8B | 37.16% | |
| 358 | LPLALPL FINL HLDGS INC | 504,588 | $164.8B | 37.16% | |
| 359 | STZCONSTELLATION BRANDS INC | 744,181 | $164.5B | 37.09% | |
| 360 | ABNBAIRBNB INC | 1,248,186 | $164.0B | 36.99% | Put |
| 361 | KLACKLA CORP | 258,456 | $162.9B | 36.73% | |
| 362 | ATOATMOS ENERGY CORP | 1,167,219 | $162.6B | 36.66% | |
| 363 | SOXXISHARES TR | 751,370 | $161.9B | 36.52% | |
| 364 | OKTAOKTA INC | 2,050,171 | $161.6B | 36.44% | Put |
| 365 | GBILGOLDMAN SACHS ETF TR | 1,616,746 | $161.5B | 36.44% | |
| 366 | QTECFIRST TR NASDAQ 100 TECH IND | 857,752 | $161.5B | 36.43% | Put |
| 367 | COFCAPITAL ONE FINL CORP | 892,228 | $159.1B | 35.88% | |
| 368 | LNGCHENIERE ENERGY INC | 738,397 | $158.7B | 35.78% | |
| 369 | SHELSHELL PLC | 2,506,068 | $157.0B | 35.41% | Call |
| 370 | SOFISOFI TECHNOLOGIES INC | 10,178,613 | $156.8B | 35.35% | Put |
| 371 | SLVISHARES SILVER TR | 5,944,483 | $156.5B | 35.30% | Put |
| 372 | XLRESELECT SECTOR SPDR TR | 3,843,679 | $156.3B | 35.26% | |
| 373 | CPRTCOPART INC | 2,717,173 | $155.9B | 35.17% | |
| 374 | HYMBSPDR SER TR | 6,064,754 | $155.1B | 34.99% | |
| 375 | IUSGISHARES TR | 1,110,168 | $154.7B | 34.89% | |
| 376 | BLVVANGUARD BD INDEX FDS | 2,257,013 | $154.4B | 34.83% | |
| 377 | GMGENERAL MTRS CO | 2,894,330 | $154.2B | 34.77% | Put |
| 378 | FXRFIRST TR EXCHANGE TRADED FD | 2,052,603 | $153.6B | 34.63% | |
| 379 | XYLXYLEM INC | 1,321,697 | $153.3B | 34.59% | |
| 380 | FSLRFIRST SOLAR INC | 865,425 | $152.5B | 34.40% | Put |
| 381 | VGITVANGUARD SCOTTSDALE FDS | 2,624,978 | $152.2B | 34.34% | |
| 382 | DDOGDATADOG INC | 1,064,993 | $152.2B | 34.32% | Put |
| 383 | IJSISHARES TR | 1,385,040 | $150.4B | 33.93% | |
| 384 | RFREGIONS FINANCIAL CORP NEW | 6,313,822 | $148.5B | 33.49% | |
| 385 | VXUSVANGUARD STAR FDS | 2,514,188 | $148.2B | 33.42% | |
| 386 | WFCWELLS FARGO CO NEW | 2,096,442 | $147.3B | 33.21% | |
| 387 | MARMARRIOTT INTL INC NEW | 526,498 | $146.9B | 33.12% | Call |
| 388 | SRESEMPRA | 1,671,033 | $146.6B | 33.06% | |
| 389 | MSIMOTOROLA SOLUTIONS INC | 316,869 | $146.5B | 33.03% | |
| 390 | SPGSIMON PPTY GROUP INC NEW | 850,440 | $146.5B | 33.03% | |
| 391 | CVSCVS HEALTH CORP | 3,262,376 | $146.4B | 33.03% | Put |
| 392 | FANGDIAMONDBACK ENERGY INC | 881,577 | $144.4B | 32.58% | |
| 393 | ITGARTNER INC | 297,815 | $144.3B | 32.54% | Call |
| 394 | VDEVANGUARD WORLD FD | 1,180,874 | $143.3B | 32.31% | |
| 395 | EPDENTERPRISE PRODS PARTNERS L | 4,556,899 | $142.9B | 32.23% | Call |
| 396 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,849,606 | $142.2B | 32.08% | |
| 397 | DELLDELL TECHNOLOGIES INC | 1,232,105 | $142.0B | 32.02% | |
| 398 | CGXUCAPITAL GROUP INTL FOCUS EQT | 5,753,043 | $141.9B | 32.01% | |
| 399 | EFXEQUIFAX INC | 555,733 | $141.6B | 31.94% | |
| 400 | POOLPOOL CORP | 414,523 | $141.3B | 31.88% |