HoldingsChannel.com
Wells Fargo & Company MN Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP      $8,590,018
     MSFT54,413,863-2,533,766$8,581,067
     Call545,700-36,200$9,709
     Put2,071,930-357,820$758
ISHARES TR (IVV)      $7,961,890
     IVV24,631,541-1,338,378$7,961,898
     Put2,700+2,200$8
APPLE INC      $6,612,968
     AAPL22,370,997-1,617,192$6,569,242
     Call634,200-207,700$45,022
     Put2,382,536+982,419$1,296
ISHARES TR (AGG) 53,533,767 -1,416,119 $6,015,590
     AGG53,533,767-1,416,119$6,015,590
SPDR S&P 500 ETF TR (SPY)      $4,977,537
     SPY15,262,097-1,150,318$4,912,258
     Call18,426,200+7,464,900$92,363
     Put12,046,498+1,067,471$27,084
VANGUARD TAX MANAGED INTL FD (VEA)      $4,591,786
     VEA104,216,672-4,831,483$4,591,786
     Put500+500$0
ISHARES TR (IWM)      $4,275,201
     IWM25,793,903+972,911$4,273,277
     Call1,116,600-1,674,700$6,771
     Put3,860,578+1,563,912$4,847
JPMORGAN CHASE & CO      $3,968,193
     JPM28,460,189-135,903$3,967,351
     Call63,900-2,000$850
     Put28,913-41,800$8
ISHARES TR (IJH)      $3,794,687
     IJH18,436,963-799,938$3,794,696
     Put2,000+2,000$9
AMAZON COM INC      $3,710,819
     AMZN2,008,849-24,570$3,712,032
     Put59,304-4,500$1,713
     Call36,400UNCH$500
VANGUARD INTL EQUITY INDEX F (VWO)      $3,559,094
     VWO80,033,914-8,023,891$3,559,109
     Put18,781+8,856$15
JOHNSON & JOHNSON      $3,151,952
     JNJ21,607,950-384,819$3,151,952
     Put210-30,000$0
ISHARES INC (IEMG) 57,252,788 -1,774,558 $3,077,911
     IEMG57,252,788-1,774,558$3,077,911
CISCO SYS INC      $2,664,005
     CSCO55,550,605-172,983$2,664,207
     Put1,684,900+1,234,600$1,047
     Call687,100+375,000$845
HOME DEPOT INC      $2,581,337
     HD11,819,570-264,851$2,581,157
     Call50,900+45,000$210
     Put47,807+47,800$30
ALPHABET INC      $2,351,473
     GOOGL1,755,287-107,833$2,351,014
     Call3,600-3,000$465
     Put3,900-11,900$6
ISHARES TR (IWR) 38,999,245 -452,350 $2,325,136
     IWR38,999,245-452,350$2,325,136
PROCTER & GAMBLE CO      $2,278,204
     PG18,241,521-63,631$2,278,367
     Put245,024UNCH$164
     Call72,600-137,300$1
AT&T INC      $2,248,027
     T57,517,975+11,592$2,247,802
     Call964,300-82,700$1,269
     Put1,595,700+21,800$1,044
VISA INC      $2,213,761
     V11,781,589-664,364$2,213,761
     Put100UNCH$0
ALPHABET INC      $2,104,980
     GOOG1,574,391-132,187$2,104,994
     Put1,500UNCH$14
MERCK & CO INC      $2,099,472
     MRK23,083,808-846,928$2,099,472
     Put20,400-500$0
NEXTERA ENERGY INC      $2,072,370
     NEE8,557,824+236,089$2,072,363
     NEE.PRO200-89,700$10
     Put14-2$3
UNITEDHEALTH GROUP INC      $1,989,539
     UNH6,766,643-375,638$1,989,256
     Call5,600UNCH$283
     Put300-34,700$0
COMCAST CORP NEW      $1,930,624
     CMCSA43,061,123+13,554,748$1,936,459
     Put6,630,900+2,513,100$7,578
     Call1,290,100+683,300$1,743
DISNEY WALT CO      $1,914,415
     DIS13,264,943+332,368$1,918,508
     Put910,558+792,290$5,729
     Call217,800+190,500$1,636
VERIZON COMMUNICATIONS INC      $1,910,625
     VZ31,117,928-540,055$1,910,641
     Put317,000+72,000$124
     Call249,600+113,500$108
ISHARES TR (EFA)      $1,902,969
     EFA27,331,517+367,488$1,897,900
     Call1,577,500-200,000$11,095
     Put7,175,541+1,016,388$6,026
FACEBOOK INC      $1,898,409
     FB9,253,410+100,705$1,899,262
     Put945,900-97,200$1,716
     Call178,900-116,900$863
AUTOMATIC DATA PROCESSING IN      $1,873,761
     ADP10,986,539+1,136,753$1,873,204
     Call55,900-33,200$603
     Put62,200+53,600$46
VANGUARD BD INDEX FD INC (BND) 21,924,620 +3,896,292 $1,838,600
     BND21,924,620+3,896,292$1,838,600
PEPSICO INC      $1,812,006
     PEP13,254,489-315,602$1,811,490
     Call119,600UNCH$564
     Put213,500+16,600$48
MCDONALDS CORP      $1,772,139
     MCD8,967,899+55,800$1,772,147
     Put39UNCH$8
INTEL CORP      $1,718,991
     INTC28,664,421+506,523$1,715,566
     Call614,300+332,200$4,383
     Put2,540,800+904,797$958
AMGEN INC      $1,718,897
     AMGN7,129,818-246,743$1,718,785
     Call40,000+40,000$112
     Put10UNCH$0
ABBOTT LABS      $1,713,370
     ABT19,725,660+250,633$1,713,371
     Put350-350$1
ISHARES TR (ITOT) 23,348,910 +391,001 $1,697,233
     ITOT23,348,910+391,001$1,697,233
ISHARES TR (IJR)      $1,687,556
     IJR20,125,891-676,687$1,687,556
     Put1,600+1,600$0
CHEVRON CORP NEW      $1,683,984
     CVX13,973,811-524,576$1,683,984
     Put4-100$0
EXXON MOBIL CORP      $1,667,574
     XOM23,896,625-835,961$1,667,507
     Call125,700+125,700$81
     Put1,014-27,000$14
VANGUARD INDEX FDS (VNQ)      $1,649,647
     VNQ17,778,313-1,284,527$1,649,649
     Put34UNCH$2
TARGET CORP      $1,618,741
     TGT12,625,737-282,200$1,618,745
     Put1,500-100$4
GOLDMAN SACHS ETF TR (GSLC) 24,772,172 +99,759 $1,602,017
     GSLC24,772,172+99,759$1,602,017
VANGUARD INDEX FDS (VO)      $1,600,254
     VO8,981,118+793,974$1,600,255
     Put400UNCH$1
MEDTRONIC PLC      $1,575,895
     MDT13,890,072-42,662$1,575,830
     Call137,200+137,200$65
INVESCO QQQ TR      $1,562,032
     QQQ7,273,824-208,474$1,546,487
     Call1,444,000-499,400$22,269
     Put2,303,054-557,158$6,724
BERKSHIRE HATHAWAY INC DEL      $1,536,323
     BRK.B6,149,795+183,461$1,392,929
     BRK.A423-7$143,646
     Put80,430-2,100$252
ISHARES TR (IEFA) 22,799,454 -2,080,906 $1,487,436
     IEFA22,799,454-2,080,906$1,487,436
NIKE INC      $1,434,960
     NKE14,162,862+235,402$1,434,838
     Call9,000UNCH$125
     Put22,320+20$3
WALMART INC      $1,424,293
     WMT11,983,939-300,632$1,424,171
     Call100,000+90,000$124
     Put31,600+500$2

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 12/31/2019: $371,319,221
At 09/30/2019: $352,889,026

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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