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 |
|---|---|---|---|---|---|
| 401 | INDAISHARES TR | 2,679,004 | $141.0B | 31.81% | |
| 402 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,121,344 | $140.1B | 31.60% | |
| 403 | BONDPIMCO ETF TR | 1,546,158 | $139.8B | 31.53% | |
| 404 | RCLROYAL CARIBBEAN GROUP | 605,916 | $139.8B | 31.53% | |
| 405 | LVLNSPDR SER TR | 2,308,116 | $139.3B | 31.42% | Put |
| 406 | MTUMISHARES TR | 669,693 | $138.6B | 31.25% | |
| 407 | EFVISHARES TR | 2,629,487 | $138.0B | 31.12% | |
| 408 | CPCANADIAN PACIFIC KANSAS CITY | 1,898,626 | $137.4B | 30.99% | |
| 409 | VISVANGUARD WORLD FD | 538,685 | $137.0B | 30.91% | |
| 410 | EFGISHARES TR | 1,414,491 | $137.0B | 30.89% | |
| 411 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 354,097 | $136.8B | 30.85% | |
| 412 | BSCQINVESCO EXCH TRD SLF IDX FD | 7,026,359 | $136.5B | 30.79% | |
| 413 | CBSHCOMMERCE BANCSHARES INC | 2,175,133 | $135.5B | 30.57% | |
| 414 | DOWDOW INC | 3,375,189 | $135.4B | 30.55% | Put |
| 415 | FLOTISHARES TR | 2,658,917 | $135.3B | 30.51% | |
| 416 | METMETLIFE INC | 1,651,944 | $135.3B | 30.51% | |
| 417 | GSYINVESCO ACTIVELY MANAGED EXC | 2,698,881 | $135.2B | 30.50% | |
| 418 | MSCIMSCI INC | 223,940 | $134.4B | 30.31% | |
| 419 | FICOFAIR ISAAC CORP | 67,454 | $134.3B | 30.29% | |
| 420 | ADSKAUTODESK INC | 453,942 | $134.2B | 30.26% | |
| 421 | KEYSKEYSIGHT TECHNOLOGIES INC | 834,438 | $134.0B | 30.23% | |
| 422 | DHID R HORTON INC | 957,993 | $133.9B | 30.21% | |
| 423 | SPIBSPDR SER TR | 4,073,644 | $133.5B | 30.10% | |
| 424 | MUMICRON TECHNOLOGY INC | 1,581,436 | $133.1B | 30.02% | Put |
| 425 | CHDCHURCH & DWIGHT CO INC | 1,270,378 | $133.0B | 30.00% | |
| 426 | IXUSISHARES TR | 2,007,108 | $132.8B | 29.94% | |
| 427 | PTLCPACER FDS TR | 2,478,601 | $132.5B | 29.87% | |
| 428 | TDIVFIRST TR EXCHANGE-TRADED FD | 1,685,100 | $132.2B | 29.82% | |
| 429 | WELLWELLTOWER INC | 1,042,404 | $131.4B | 29.63% | |
| 430 | MCXMCCORMICK & CO INC | 1,707,127 | $130.2B | 29.36% | Put |
| 431 | EMEEMCOR GROUP INC | 286,621 | $130.1B | 29.34% | |
| 432 | CSXCSX CORP | 4,022,389 | $129.8B | 29.28% | |
| 433 | EVTRMORGAN STANLEY ETF TRUST | 2,595,720 | $129.4B | 29.19% | |
| 434 | ROSTROSS STORES INC | 846,634 | $128.1B | 28.89% | |
| 435 | PCARPACCAR INC | 1,228,551 | $127.8B | 28.82% | |
| 436 | DGRWWISDOMTREE TR | 1,578,181 | $127.7B | 28.81% | |
| 437 | EMXCISHARES INC | 2,295,971 | $127.3B | 28.71% | |
| 438 | DEMWISDOMTREE TR | 3,134,940 | $126.9B | 28.63% | |
| 439 | VCLTVANGUARD SCOTTSDALE FDS | 1,692,307 | $126.6B | 28.54% | |
| 440 | AZPN1USDASPEN TECHNOLOGY INC | 504,815 | $126.0B | 28.42% | |
| 441 | DBEFDBX ETF TR | 3,042,590 | $126.0B | 28.41% | |
| 442 | ESGDISHARES TR | 1,652,696 | $125.8B | 28.38% | |
| 443 | FQIDIGITAL RLTY TR INC | 709,253 | $125.8B | 28.37% | Put |
| 444 | VCRVANGUARD WORLD FD | 335,007 | $125.8B | 28.36% | |
| 445 | EQIXEQUINIX INC | 132,420 | $124.9B | 28.16% | |
| 446 | VYMIVANGUARD WHITEHALL FDS | 1,826,293 | $124.0B | 27.96% | |
| 447 | VOXVANGUARD WORLD FD | 799,797 | $123.9B | 27.95% | |
| 448 | PRUPRUDENTIAL FINL INC | 1,042,559 | $123.6B | 27.87% | Put |
| 449 | SPLVINVESCO EXCH TRADED FD TR II | 1,758,749 | $123.1B | 27.77% | |
| 450 | ELVELEVANCE HEALTH INC | 333,045 | $122.9B | 27.71% | Put |
| 451 | FMBFIRST TR EXCH TRADED FD III | 2,405,323 | $122.7B | 27.67% | |
| 452 | ACGLARCH CAP GROUP LTD | 1,318,557 | $121.8B | 27.46% | |
| 453 | IUSVISHARES TR | 1,313,948 | $121.7B | 27.44% | |
| 454 | AVEMAMERICAN CENTY ETF TR | 2,061,263 | $121.2B | 27.33% | |
| 455 | XELXCEL ENERGY INC | 1,792,486 | $121.0B | 27.30% | |
| 456 | NJRNEW JERSEY RES CORP | 2,591,445 | $120.9B | 27.27% | |
| 457 | COOCOOPER COS INC | 1,310,347 | $120.5B | 27.17% | |
| 458 | TDYTELEDYNE TECHNOLOGIES INC | 259,096 | $120.3B | 27.12% | |
| 459 | ITA*ISHARES TR | 827,272 | $120.2B | 27.12% | |
| 460 | IGVISHARES TR | 1,199,417 | $120.1B | 27.08% | |
| 461 | BCCCGLOBAL X FDS | 2,961,851 | $119.7B | 27.00% | |
| 462 | SNYSANOFI | 2,459,924 | $118.6B | 26.76% | |
| 463 | FCXFREEPORT-MCMORAN INC | 3,104,863 | $118.2B | 26.67% | Put |
| 464 | MGCVANGUARD WORLD FD | 554,056 | $117.8B | 26.58% | |
| 465 | BIDUNBAIDU INC | 1,384,534 | $116.7B | 26.33% | Put |
| 466 | AVUVAMERICAN CENTY ETF TR | 1,208,917 | $116.7B | 26.32% | |
| 467 | VEUVANGUARD INTL EQUITY INDEX F | 2,025,321 | $116.3B | 26.23% | |
| 468 | JCIJOHNSON CTLS INTL PLC | 1,470,065 | $116.0B | 26.17% | |
| 469 | PWRQUANTA SVCS INC | 366,284 | $115.8B | 26.11% | Put |
| 470 | VTVANGUARD INTL EQUITY INDEX F | 978,946 | $115.0B | 25.94% | |
| 471 | SMCISUPER MICRO COMPUTER INC | 3,762,931 | $114.7B | 25.87% | Put |
| 472 | AORISHARES TR | 1,999,890 | $114.6B | 25.86% | |
| 473 | FXDFIRST TR EXCHANGE TRADED FD | 1,767,699 | $114.2B | 25.77% | |
| 474 | BSYBENTLEY SYS INC | 2,429,980 | $113.5B | 25.59% | |
| 475 | NXPINXP SEMICONDUCTORS N V | 545,556 | $113.4B | 25.58% | Put |
| 476 | VMCVULCAN MATLS CO | 440,367 | $113.3B | 25.55% | |
| 477 | CMICUMMINS INC | 324,626 | $113.2B | 25.52% | |
| 478 | ARKKARK ETF TR | 1,989,741 | $113.0B | 25.48% | Put |
| 479 | GLWCORNING INC | 2,365,309 | $112.4B | 25.35% | Call |
| 480 | DALDELTA AIR LINES INC DEL | 1,856,087 | $112.3B | 25.33% | Put |
| 481 | AJGGALLAGHER ARTHUR J & CO | 395,137 | $112.2B | 25.30% | |
| 482 | LENLENNAR CORP | 820,274 | $111.9B | 25.23% | |
| 483 | LRGFISHARES TR | 1,850,538 | $111.7B | 25.19% | |
| 484 | BSCRINVESCO EXCH TRD SLF IDX FD | 5,693,129 | $110.9B | 25.01% | |
| 485 | PSAPUBLIC STORAGE OPER CO | 368,831 | $110.4B | 24.91% | |
| 486 | FDLFIRST TR MORNINGSTAR DIVID L | 2,739,773 | $110.3B | 24.88% | |
| 487 | SMLFISHARES TR | 1,625,453 | $109.7B | 24.75% | |
| 488 | MKLMARKEL GROUP INC | 63,477 | $109.6B | 24.71% | |
| 489 | IWYISHARES TR | 464,517 | $109.3B | 24.65% | |
| 490 | REGNREGENERON PHARMACEUTICALS | 152,508 | $108.6B | 24.50% | |
| 491 | BF/BBROWN FORMAN CORP | 2,860,151 | $108.6B | 24.50% | |
| 492 | BSCSINVESCO EXCH TRD SLF IDX FD | 5,391,844 | $108.5B | 24.48% | |
| 493 | VLOVALERO ENERGY CORP | 885,122 | $108.5B | 24.47% | Put |
| 494 | BSCPINVESCO EXCH TRD SLF IDX FD | 5,228,266 | $108.0B | 24.35% | |
| 495 | CBRECBRE GROUP INC | 818,502 | $107.5B | 24.24% | |
| 496 | VXFVANGUARD INDEX FDS | 560,532 | $106.5B | 24.02% | |
| 497 | COINCOINBASE GLOBAL INC | 427,897 | $106.2B | 23.96% | Put |
| 498 | PHMPULTE GROUP INC | 971,746 | $105.8B | 23.87% | Put |
| 499 | TIPISHARES TR | 992,192 | $105.7B | 23.84% | |
| 500 | TRPTC ENERGY CORP | 2,265,954 | $105.5B | 23.81% |