HoldingsChannel.com
Wells Fargo & Company MN Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP      $7,918,793
     MSFT56,947,629-501,026$7,917,430
     Call581,900-386,900$5,692
     Put2,429,750+798,450$4,329
ISHARES TR (IVV)      $7,752,539
     IVV25,969,919+1,599,637$7,752,541
     Put500+500$2
ISHARES TR (AGG) 54,949,886 +6,832,208 $6,218,678
     AGG54,949,886+6,832,208$6,218,678
APPLE INC      $5,399,077
     AAPL23,988,189-366,377$5,372,634
     Call841,900+34,700$32,465
     Put1,400,117-41,017$6,022
SPDR S&P 500 ETF TR (SPY)      $4,866,767
     SPY16,412,415-10,897$4,870,712
     Put10,979,027-136,946$54,297
     Call10,961,300+2,161,500$50,352
VANGUARD TAX MANAGED INTL FD (VEA) 109,048,155 -124,142 $4,479,699
     VEA109,048,155-126,742$4,479,699
ISHARES TR (IWM)      $3,747,086
     IWM24,820,992+751,016$3,756,408
     Put2,296,666+69,345$12,515
     Call2,791,300+1,810,200$3,193
ISHARES TR (IJH) 19,236,901 +403,228 $3,717,147
     IJH19,236,901+403,228$3,717,147
VANGUARD INTL EQUITY INDEX F (VWO)      $3,545,190
     VWO88,057,805-15,676,441$3,545,207
     Put9,925-98,600$17
AMAZON COM INC      $3,526,851
     AMZN2,033,419+26,907$3,529,833
     Put63,804+5,000$3,823
     Call36,400+7,000$841
JPMORGAN CHASE & CO      $3,365,830
     JPM28,596,092-12,402$3,365,474
     Call65,900+30,700$482
     Put70,713+31,000$126
ISHARES INC (IEMG) 59,027,346 +8,142,017 $2,893,520
     IEMG59,027,346+8,142,017$2,893,520
JOHNSON & JOHNSON      $2,845,387
     JNJ21,992,769+184,403$2,845,424
     Put30,210+29,200$37
HOME DEPOT INC      $2,804,030
     HD12,084,421-167,593$2,803,827
     Call5,900UNCH$204
     Put7+7$1
CISCO SYS INC      $2,753,650
     CSCO55,723,588-831,524$2,753,303
     Call312,100-629,400$672
     Put450,300-114,700$325
PROCTER & GAMBLE CO      $2,276,990
     PG18,305,152-1,267,046$2,276,794
     Call209,900+179,200$467
     Put245,024UNCH$271
ALPHABET INC      $2,275,408
     GOOGL1,863,120-58,878$2,275,130
     Call6,600+2,500$438
     Put15,800-7,900$160
ISHARES TR (IWR) 39,451,595 +4,604,258 $2,207,317
     IWR39,451,595+4,604,258$2,207,317
AT&T INC      $2,177,372
     T57,506,383-867,017$2,176,041
     Call1,047,000+751,600$1,982
     Put1,573,900+1,103,800$651
VISA INC      $2,140,830
     V12,445,953-86,321$2,140,830
     Put100UNCH$0
ALPHABET INC      $2,080,230
     GOOG1,706,578-12,945$2,080,320
     Put1,500+1,500$90
MERCK & CO INC      $2,014,506
     MRK23,930,736+1,046,161$2,014,489
     Call109,800+109,800$35
     Put20,900-100$18
NEXTERA ENERGY INC      $1,943,387
     NEE8,321,735+98,412$1,938,880
     NEE.PRO89,900+89,900$4,508
     Put16-200$1
MCDONALDS CORP      $1,913,507
     MCD8,912,099+99,700$1,913,517
     Put39-2$10
VERIZON COMMUNICATIONS INC      $1,910,948
     VZ31,657,983+1,004,161$1,910,877
     Call136,100-1,930,200$182
     Put245,000+35,000$111
PEPSICO INC      $1,861,218
     PEP13,570,091-196,366$1,860,459
     Call119,600UNCH$813
     Put196,900+26,800$54
VANGUARD INDEX FDS (VNQ)      $1,777,609
     VNQ19,062,840-4,810,013$1,777,610
     Put34-10$1
ISHARES TR (EFA)      $1,755,141
     EFA26,964,029-327,812$1,758,324
     Put6,159,153-138,267$10,443
     Call1,777,500+154,100$7,260
EXXON MOBIL CORP      $1,746,248
     XOM24,732,586+934,152$1,746,369
     Put28,014+22,900$121
SELECT SECTOR SPDR TR (XLF)      $1,732,070
     XLF61,866,199-1,927,910$1,732,254
     Put3,125,000+2,000,000$881
     Call975,000UNCH$697
CHEVRON CORP NEW      $1,719,508
     CVX14,498,387+667,793$1,719,509
     Put104-128,005$1
DISNEY WALT CO      $1,684,673
     DIS12,932,575+430,307$1,685,374
     Put118,268+80,828$729
     Call27,300+11,000$28
ABBOTT LABS      $1,629,467
     ABT19,475,027+163,816$1,629,475
     Put700-800$21
     Call6,900+6,900$13
FACEBOOK INC      $1,624,171
     FB9,152,705+174,410$1,629,914
     Put1,043,100-201,800$6,317
     Call295,800-198,600$574
ISHARES TR (IJR) 20,802,578 -2,034,275 $1,619,274
     IJR20,802,578-2,034,275$1,619,274
AUTOMATIC DATA PROCESSING IN      $1,590,384
     ADP9,849,786+76,351$1,589,953
     Call89,100+34,100$472
     Put8,600+7,800$41
UNITEDHEALTH GROUP INC      $1,552,082
     UNH7,142,281-199,316$1,552,160
     Put35,000+10,000$100
     Call5,600-3,100$22
ISHARES TR (ITOT) 22,957,909 +8,111,313 $1,539,786
     ITOT22,957,909+8,111,313$1,539,786
VANGUARD BD INDEX FD INC (BND) 18,028,328 +2,901,854 $1,522,131
     BND18,028,328+2,901,854$1,522,131
ISHARES TR (IEFA) 24,880,360 +3,353,025 $1,519,445
     IEFA24,880,360+3,353,025$1,519,445
MEDTRONIC PLC 13,932,734 -417,762 $1,513,374
     MDT13,932,734-417,762$1,513,374
GOLDMAN SACHS ETF TR (GSLC) 24,672,413 +22,038,412 $1,477,631
     GSLC24,672,413+22,038,412$1,477,631
WALMART INC      $1,457,977
     WMT12,284,571+230,679$1,457,932
     Call10,000+10,000$72
     Put31,100UNCH$27
INTEL CORP      $1,449,209
     INTC28,157,898+24,592$1,450,977
     Put1,636,003+19,003$2,578
     Call282,100+152,500$810
BOEING CO      $1,437,506
     BA3,778,326-128,179$1,437,540
     Put74-59$34
AMGEN INC      $1,427,435
     AMGN7,376,561-45,405$1,427,437
     Put10-2,990$2
INVESCO QQQ TR      $1,412,664
     QQQ7,482,298+783,592$1,412,733
     Put2,860,212-810,168$13,210
     Call1,943,400+111,400$13,141
TARGET CORP      $1,379,982
     TGT12,907,937-66,743$1,379,987
     Put1,600-42,100$5
BERKSHIRE HATHAWAY INC DEL      $1,374,827
     BRK.B5,966,334-487,499$1,241,116
     BRK.A430-28$134,088
     Put82,530+9,000$377
VANGUARD INDEX FDS (VO)      $1,372,164
     VO8,187,144+2,146,886$1,372,165
     Put400+400$1

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 09/30/2019: $352,889,026
At 06/30/2019: $349,473,800

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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