HoldingsChannel.com
Wells Fargo & Company MN Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP      $10,793,696
     MSFT53,006,299-209,964$10,787,312
     Call341,400+20,500$11,016
     Put1,033,767+276,599$4,632
APPLE INC      $7,900,228
     AAPL21,580,849-165,309$7,872,695
     Call158,000-161,300$28,470
     Put272,020-207,536$937
ISHARES TR (IVV)      $6,245,889
     IVV20,168,203-390,028$6,245,890
     Put200-1,800$1
ISHARES TR (AGG) 50,818,430 -1,249,179 $6,007,247
     AGG50,818,430-1,249,179$6,007,247
AMAZON COM INC      $5,392,879
     AMZN1,954,658-90,658$5,392,551
     Call1,600+1,597$464
     Put1,304+1,200$136
SPDR S&P 500 ETF TR (SPY)      $5,062,656
     SPY16,312,570-415,790$5,030,145
     Call19,065,500-1,561,300$84,489
     Put4,189,818-3,732,963$51,978
VANGUARD INDEX FDS (VO) 24,072,118 +8,836,336 $3,945,661
     VO24,072,118+8,836,336$3,945,661
VANGUARD TAX MANAGED FDS (VEA) 89,635,889 -7,616,239 $3,476,975
     VEA89,635,889-7,616,239$3,476,975
ISHARES TR (IWM)      $3,116,613
     IWM21,539,021-4,908,033$3,083,957
     Call7,357,800+316,200$102,322
     Put13,313,079+1,748,709$69,666
JOHNSON & JOHNSON      $3,050,588
     JNJ21,683,561+343,950$3,049,358
     Call116,700+36,700$1,360
     Put28,410+7,910$130
JPMORGAN CHASE & CO      $2,718,938
     JPM28,918,389+1,070,728$2,720,064
     Put110,309+110,309$1,446
     Call137,800+137,800$320
HOME DEPOT INC      $2,704,568
     HD10,796,282-448,086$2,704,577
     Put8+1$9
CISCO SYS INC      $2,667,826
     CSCO57,234,986+1,526,399$2,669,439
     Put1,034,100+278,500$2,029
     Call202,700-208,700$416
ALPHABET INC      $2,528,615
     GOOGL1,783,197-30,858$2,528,662
     Put600+600$47
ISHARES TR (IJH) 13,550,215 -2,793,322 $2,409,499
     IJH13,550,215-2,794,922$2,409,499
ALPHABET INC 1,697,482 +128,391 $2,399,578
     GOOG1,697,482+128,391$2,399,578
ISHARES TR (ITOT)      $2,397,062
     ITOT34,519,919+2,513,555$2,397,062
     Put200+200$0
VANGUARD INTL EQUITY INDEX F (VWO)      $2,381,831
     VWO60,128,446-8,412,911$2,381,688
     Call161,200+161,200$147
     Put281-1,600$4
VISA INC 12,300,945 +236,579 $2,376,172
     V12,300,945+236,479$2,376,172
PROCTER AND GAMBLE CO      $2,336,558
     PG19,543,919+1,180,372$2,336,866
     Put170,223+17,600$308
ISHARES TR (IWR) 41,040,673 -179,041 $2,199,780
     IWR41,040,673-179,041$2,199,780
UNITEDHEALTH GROUP INC 7,433,756 -218,611 $2,192,586
     UNH7,433,756-218,811$2,192,586
FACEBOOK INC      $2,104,421
     FB9,275,136-248,459$2,106,105
     Put258,500-229,900$3,352
     Call97,200-66,700$1,668
ISHARES INC (IEMG) 43,322,065 -6,280,193 $2,062,131
     IEMG43,322,065-6,280,193$2,062,131
NEXTERA ENERGY INC      $2,044,566
     NEE8,169,183-208,795$1,961,993
     NEE.PRP1,648,511+227,957$69,980
     NEE.PRO259,607+92,688$12,602
     Put10UNCH$9
VERIZON COMMUNICATIONS INC      $1,899,329
     VZ34,466,101+472,148$1,900,116
     Put466,000-106,100$826
     Call196,500+124,800$39
ABBOTT LABS      $1,831,138
     ABT20,027,780+305,594$1,831,140
     Put8+8$2
MERCK & CO. INC      $1,820,619
     MRK23,543,537+560,767$1,820,621
     Put1,600-1,500$2
COMCAST CORP NEW      $1,769,612
     CMCSA45,724,539+1,208,829$1,782,342
     Put3,211,700-1,061,600$13,688
     Call1,771,100+919,100$958
AMGEN INC      $1,757,078
     AMGN7,449,684+276,284$1,757,085
     Put10UNCH$7
INTEL CORP      $1,751,457
     INTC29,319,923-201,101$1,754,211
     Put1,034,900+35,000$3,906
     Call480,000-76,100$1,152
PEPSICO INC      $1,747,201
     PEP13,210,877+67,792$1,747,271
     Put26,700UNCH$70
AT&T INC      $1,726,425
     T57,279,730-256,706$1,731,567
     Put1,419,800+281,000$5,278
     Call458,200-493,000$136
VANGUARD BD INDEX FDS (BND) 18,622,549 -2,099,387 $1,645,116
     BND18,622,549-2,099,387$1,645,116
GOLDMAN SACHS ETF TR (GSLC) 25,530,865 +126,085 $1,598,232
     GSLC25,530,865+126,085$1,598,232
TARGET CORP      $1,558,633
     TGT12,996,192+225,784$1,558,633
     Put100-67,900$0
MCDONALDS CORP      $1,553,067
     MCD8,419,164-81,516$1,553,083
     Put139+100$16
SELECT SECTOR SPDR TR (XLK)      $1,513,994
     XLK14,493,968+3,111,254$1,514,475
     Put150,000-170,000$481
LOWES COS INC      $1,498,167
     LOW11,089,110+145,450$1,498,360
     Put350+350$193
WALMART INC      $1,450,985
     WMT12,113,199+429,463$1,450,921
     Call25,100+25,100$141
     Put10,200+5,200$77
INVESCO QQQ TR      $1,420,125
     QQQ5,573,142-288,312$1,379,911
     Call2,154,200-981,700$64,362
     Put9,741,100+6,957,810$24,148
ACCENTURE PLC IRELAND      $1,377,247
     ACN6,414,185+157,230$1,377,254
     Put10-505$7
MEDTRONIC PLC 14,911,896 +684,910 $1,367,420
     MDT14,911,896+684,910$1,367,420
AUTOMATIC DATA PROCESSING IN      $1,355,247
     ADP9,112,561-2,291,725$1,356,769
     Put118,300-246,800$1,522
NIKE INC      $1,354,387
     NKE13,813,252+227,355$1,354,391
     Put4,900+1,480$4
MASTERCARD INCORPORATED 4,506,215 -40,874 $1,332,490
     MA4,506,215-40,874$1,332,490
ILLINOIS TOOL WKS INC 7,480,021 -26,090 $1,307,882
     ITW7,480,021-26,090$1,307,882
BLACKROCK INC 2,307,015 +116,776 $1,255,225
     BLK2,307,015+116,776$1,255,225
ISHARES TR (QUAL) 13,024,858 +114,490 $1,249,345
     QUAL13,024,858+114,490$1,249,345
BERKSHIRE HATHAWAY INC DEL      $1,248,607
     BRK.B6,366,446+151,102$1,136,474
     BRK.A420-4$112,266
     Put38,800+38,770$133

See Full List: All Stocks Held By Wells Fargo & Company MN
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Wells Fargo & Company MN

Size ($ in 1000's)
At 06/30/2020: $343,810,957
At 03/31/2020: $289,235,500

Combined Holding Report Includes:
WELLS FARGO & COMPANY MN
WELLS CAPITAL MANAGEMENT INC
WELLS FARGO BANK N A
Wells Fargo Funds Management LLC
WELLS FARGO ADVISORS FINANCIAL NETWORK LLC
WELLS FARGO CLEARING SERVICES LLC
WELLS FARGO DELAWARE TRUST CO N.A.
Wells Fargo Securities LLC

Wells Fargo & Company MN holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wells Fargo & Company MN 13F filings. Link to 13F filings: SEC filings

Wells Fargo & Company MN Top Holdings 13F Filings | www.HoldingsChannel.com

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