HoldingsChannel.com
Wells Fargo & Company MN Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP      $7,704,721
     MSFT57,448,655-384,229$7,695,822
     Call968,800+353,400$10,378
     Put1,631,300+196,400$1,479
ISHARES TR (IVV) 24,370,282 -800,384 $7,183,140
     IVV24,370,282-800,584$7,183,140
ISHARES TR (AGG) 48,117,678 +9,821,638 $5,357,905
     AGG48,117,678+9,821,638$5,357,905
APPLE INC      $4,833,285
     AAPL24,354,566-628,135$4,820,256
     Call807,200-15,900$22,059
     Put1,441,134+86,100$9,030
SPDR S&P 500 ETF TR (SPY)      $4,820,111
     SPY16,423,312-1,807,537$4,812,030
     Call8,799,800+8,169,600$41,172
     Put11,115,973+10,554,098$33,091
VANGUARD TAX MANAGED INTL FD (VEA)      $4,553,684
     VEA109,174,897-1,831,716$4,553,685
     Put2,600-400$1
VANGUARD INTL EQUITY INDEX F (VWO)      $4,411,784
     VWO103,734,246-2,307,324$4,411,817
     Put108,525+73,204$33
AMAZON COM INC      $3,800,638
     AMZN2,006,512-19,044$3,799,591
     Call29,400+7,900$1,740
     Put58,804+18,300$693
ISHARES TR (IWM)      $3,739,024
     IWM24,069,976-270,111$3,742,882
     Put2,227,321+2,227,153$8,368
     Call981,100+888,600$4,510
ISHARES TR (IJH) 18,833,673 -75,840 $3,658,629
     IJH18,833,673-75,840$3,658,629
JPMORGAN CHASE & CO      $3,198,601
     JPM28,608,494+270,689$3,198,429
     Call35,200+35,200$203
     Put39,713+39,400$31
CISCO SYS INC      $3,096,689
     CSCO56,555,112-1,493,444$3,095,262
     Call941,500+941,500$1,813
     Put565,000+556,400$386
JOHNSON & JOHNSON      $3,037,468
     JNJ21,808,366+930,638$3,037,469
     Put1,010UNCH$1
ISHARES INC (IEMG) 50,885,329 +859,655 $2,617,541
     IEMG50,885,329+859,655$2,617,541
HOME DEPOT INC      $2,548,152
     HD12,252,014+85,868$2,548,052
     Call5,900+5,900$100
VISA INC      $2,174,977
     V12,532,274-537,340$2,174,977
     Put100+100$0
PROCTER AND GAMBLE CO      $2,145,645
     PG19,572,198-489,520$2,146,093
     Put245,024+104,900$476
     Call30,700+30,700$28
VANGUARD INDEX FDS (VNQ)      $2,086,486
     VNQ23,872,853-617,177$2,086,488
     Put44-212$2
ALPHABET INC      $2,080,323
     GOOGL1,921,998-68,738$2,081,138
     Put23,700-10,800$911
     Call4,100-8,600$96
AT&T INC      $1,956,446
     T58,373,400+1,237,160$1,956,092
     Call295,400+295,400$428
     Put470,100+463,200$74
ISHARES TR (IWR) 34,847,337 +6,583,366 $1,946,920
     IWR34,847,337+6,583,366$1,946,920
MERCK & CO INC      $1,918,842
     MRK22,884,575-1,040,803$1,918,872
     Put21,000+20,600$30
ALPHABET INC 1,719,523 -11,045 $1,858,649
     GOOG1,719,523-11,045$1,858,649
ISHARES TR (EMB) 16,206,401 -601,538 $1,836,024
     EMB16,206,401-601,538$1,836,024
MCDONALDS CORP      $1,829,975
     MCD8,812,399+287,680$1,829,984
     Put41UNCH$9
EXXON MOBIL CORP      $1,823,674
     XOM23,798,434-107,948$1,823,674
     Put5,114+4,283$48
     Call260,300+260,300$48
PEPSICO INC      $1,805,763
     PEP13,766,457+521,632$1,805,195
     Call119,600+119,600$636
     Put170,100+160,100$68
ISHARES TR (EFA)      $1,792,302
     EFA27,291,841-878,521$1,793,892
     Put6,297,420+593,499$7,566
     Call1,623,400+396,900$5,976
UNITEDHEALTH GROUP INC      $1,791,301
     UNH7,341,597+9,885$1,791,423
     Put25,000+25,000$134
     Call8,700+8,700$12
ISHARES TR (IJR) 22,836,853 +162,643 $1,787,668
     IJR22,836,853+162,643$1,787,668
SELECT SECTOR SPDR TR (XLF)      $1,760,565
     XLF63,794,109+17,634,678$1,760,717
     Put1,125,000-450,000$870
     Call975,000-300,000$718
VERIZON COMMUNICATIONS INC      $1,752,506
     VZ30,653,822+1,372,437$1,751,254
     Call2,066,300+2,066,300$1,455
     Put210,000+209,800$203
DISNEY WALT CO      $1,745,843
     DIS12,502,268+419,624$1,745,817
     Call16,300+16,300$62
     Put37,440+20,700$36
FACEBOOK INC      $1,730,541
     FB8,978,295+329,156$1,732,812
     Put1,244,900+7,100$6,136
     Call494,400+16,500$3,865
CHEVRON CORP NEW      $1,721,354
     CVX13,830,594+272,963$1,721,079
     Call184,800+184,800$306
     Put128,109+128,095$31
NEXTERA ENERGY INC      $1,685,751
     NEE8,223,323+13,760$1,684,629
     NEE.PRR17,409-837$1,130
     Put216UNCH$8
ABBOTT LABS      $1,624,035
     ABT19,311,211-297,836$1,624,073
     Put1,500UNCH$38
AUTOMATIC DATA PROCESSING IN      $1,616,499
     ADP9,773,435+360,998$1,615,841
     Call55,000-5,500$663
     Put800-24,413$5
PFIZER INC      $1,580,742
     PFE36,491,894-553,330$1,580,828
     Put43,716+42,900$86
BERKSHIRE HATHAWAY INC DEL      $1,521,391
     BRK.B6,453,833-604,721$1,375,765
     BRK.A458-27$145,805
     Put73,530+32,600$179
BOEING CO      $1,421,976
     BA3,906,505-463,221$1,422,007
     Put133-3,867$31
MEDTRONIC PLC 14,350,496 +635,871 $1,397,595
     MDT14,350,496+635,871$1,397,595
AMGEN INC      $1,367,754
     AMGN7,421,966-105,117$1,367,720
     Call3,000+3,000$41
     Put3,000+3,000$7
INTEL CORP      $1,344,828
     INTC28,133,306-758,427$1,346,741
     Put1,617,000-301,400$2,139
     Call129,600-1,077,100$226
WALMART INC      $1,331,806
     WMT12,053,892-234,494$1,331,834
     Put31,100UNCH$28
ISHARES TR (IEFA) 21,527,335 +192,700 $1,321,779
     IEFA21,527,335+192,700$1,321,779
ISHARES TR (IJK) 5,738,463 -153,322 $1,298,442
     IJK5,738,463-153,322$1,298,442
VANGUARD BD INDEX FD INC (BND) 15,126,474 -345,889 $1,256,557
     BND15,126,474-345,889$1,256,557
INVESCO QQQ TR      $1,255,627
     QQQ6,698,706+327,318$1,250,917
     Call1,832,000-1,003,000$17,745
     Put3,670,380+3,632,380$13,035
COMCAST CORP NEW      $1,222,862
     CMCSA28,982,545+275,232$1,225,383
     Put3,801,200+174,400$4,872
     Call535,100+430,100$2,351

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 06/30/2019: $349,473,800
At 03/31/2019: $335,831,420

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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