WELLS FARGO & COMPANY/MN Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$289.2T
Holdings
6,765
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESTCELASTIC N V | 827,909 | $3.2B | 0.00% | Put |
| 2 | GLOBGLOBANT S A | 661,626 | $3.0B | 0.00% | |
| 3 | METAFACEBOOK INC | 10,175,895 | $3.0B | 0.00% | Put |
| 4 | ENVAENOVA INTL INC | 204,368 | $3.0B | 0.00% | |
| 5 | MEDMEDIFAST INC | 45,103 | $2.8B | 0.00% | |
| 6 | ADPAUTOMATIC DATA PROCESSING IN | 11,786,186 | $2.8B | 0.00% | Put |
| 7 | FDO.FMACYS INC | 553,681 | $2.7B | 0.00% | |
| 8 | FSLRFIRST SOLAR INC | 72,506 | $2.6B | 0.00% | |
| 9 | CNACNA FINL CORP | 141,573 | $2.6B | 0.00% | |
| 10 | NTNXNUTANIX INC | 462,524 | $2.6B | 0.00% | |
| 11 | IWPISHARES TR | 7,907,355 | $2.6B | 0.00% | |
| 12 | MOMOUSDMOMO INC | 115,428 | $2.5B | 0.00% | |
| 13 | GILDGILEAD SCIENCES INC | 9,600,051 | $2.5B | 0.00% | Put |
| 14 | BIGGQBIG LOTS INC | 175,471 | $2.5B | 0.00% | |
| 15 | USX1UNITED STATES STL CORP NEW | 1,221,744 | $2.5B | 0.00% | Put |
| 16 | DYHTARGET CORP | 12,906,308 | $2.5B | 0.00% | Put |
| 17 | AMCXAMC NETWORKS INC | 354,955 | $2.5B | 0.00% | |
| 18 | CIMCHIMERA INVT CORP | 270,794 | $2.5B | 0.00% | |
| 19 | PGPROCTER & GAMBLE CO | 18,516,170 | $2.5B | 0.00% | Put |
| 20 | CMCSACOMCAST CORP NEW | 49,641,010 | $2.4B | 0.00% | Put |
| 21 | TAT&T INC | 59,626,436 | $2.4B | 0.00% | Put |
| 22 | XLKSELECT SECTOR SPDR TR | 11,702,714 | $2.4B | 0.00% | Put |
| 23 | UPSUNITED PARCEL SERVICE INC | 9,468,694 | $2.4B | 0.00% | Put |
| 24 | CHCOCITY HLDG CO | 57,503 | $2.4B | 0.00% | |
| 25 | PFSIPENNYMAC FINL SVCS INC | 106,649 | $2.4B | 0.00% | |
| 26 | CHWYCHEWY INC | 1,828,794 | $2.3B | 0.00% | |
| 27 | DDOGDATADOG INC | 64,580 | $2.3B | 0.00% | |
| 28 | RWTREDWOOD TR INC | 449,573 | $2.3B | 0.00% | Put |
| 29 | RGENREPLIGEN CORP | 753,693 | $2.2B | 0.00% | |
| 30 | LHXL3HARRIS TECHNOLOGIES INC | 5,040,105 | $2.2B | 0.00% | |
| 31 | ALXNALEXION PHARMACEUTICALS INC | 1,430,469 | $2.2B | 0.00% | Put |
| 32 | TWOEURTWO HBRS INVT CORP | 4,282,014 | $2.2B | 0.00% | |
| 33 | ECPGENCORE CAP GROUP INC | 94,631 | $2.2B | 0.00% | |
| 34 | OXMOXFORD INDS INC | 60,884 | $2.2B | 0.00% | |
| 35 | OI*O-I GLASS INC | 309,533 | $2.2B | 0.00% | |
| 36 | TCBITEXAS CAPITAL BANCSHARES INC | 98,238 | $2.2B | 0.00% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 5,577,302 | $2.2B | 0.00% | Put |
| 38 | EFTTECHTARGET INC | 378,068 | $2.2B | 0.00% | |
| 39 | 2362120DSINCLAIR BROADCAST GROUP INC | 310,264 | $2.2B | 0.00% | Put |
| 40 | HPHELMERICH & PAYNE INC | 279,213 | $2.2B | 0.00% | |
| 41 | AIRAAR CORP | 121,386 | $2.2B | 0.00% | |
| 42 | CNCCENTENE CORP DEL | 2,919,558 | $2.2B | 0.00% | Put |
| 43 | FLEXFLEX LTD | 11,883,972 | $2.1B | 0.00% | |
| 44 | EATBRINKER INTL INC | 178,191 | $2.1B | 0.00% | |
| 45 | AMTTD AMERITRADE HLDG CORP | 61,567 | $2.1B | 0.00% | |
| 46 | GEFGREIF INC | 68,336 | $2.1B | 0.00% | |
| 47 | EVTCEVERTEC INC | 93,257 | $2.1B | 0.00% | |
| 48 | GOOGLALPHABET INC | 1,814,055 | $2.1B | 0.00% | |
| 49 | EP3ORASURE TECHNOLOGIES INC | 781,482 | $2.1B | 0.00% | |
| 50 | MATWMATTHEWS INTL CORP | 128,696 | $2.0B | 0.00% | |
| 51 | JBLUJETBLUE AWYS CORP | 227,656 | $2.0B | 0.00% | |
| 52 | TDTORONTO DOMINION BK ONT | 2,868,711 | $2.0B | 0.00% | |
| 53 | NDQINVESCO QQQ TR | 11,780,644 | $2.0B | 0.00% | Put |
| 54 | SBUXSTARBUCKS CORP | 11,403,058 | $2.0B | 0.00% | |
| 55 | SPOTSPOTIFY TECHNOLOGY S A | 315,595 | $2.0B | 0.00% | |
| 56 | GOGROCERY OUTLET HLDG CORP | 765,783 | $2.0B | 0.00% | |
| 57 | UAUNDER ARMOUR INC | 248,858 | $2.0B | 0.00% | |
| 58 | SKAASKECHERS U S A INC | 365,944 | $2.0B | 0.00% | Call |
| 59 | —K12 INC | 159,468 | $2.0B | 0.00% | |
| 60 | PETSPETMED EXPRESS INC | 69,181 | $2.0B | 0.00% | |
| 61 | INTCINTEL CORP | 31,077,024 | $2.0B | 0.00% | Put |
| 62 | EWTISHARES INC | 60,322 | $2.0B | 0.00% | |
| 63 | COHREURCOHERENT INC | 68,742 | $2.0B | 0.00% | |
| 64 | MDTMEDTRONIC PLC | 14,226,986 | $2.0B | 0.00% | |
| 65 | CVNACARVANA CO | 748,257 | $2.0B | 0.00% | |
| 66 | VVISA INC | 12,064,566 | $1.9B | 0.00% | Put |
| 67 | INNSUMMIT HOTEL PPTYS INC | 459,562 | $1.9B | 0.00% | |
| 68 | OZKBANK OZK | 353,829 | $1.9B | 0.00% | |
| 69 | APOGAPOGEE ENTERPRISES INC | 92,281 | $1.9B | 0.00% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 7,655,967 | $1.9B | 0.00% | Put |
| 71 | WRKUSDWESTROCK CO | 339,852 | $1.9B | 0.00% | |
| 72 | MTGMGIC INVT CORP WIS | 499,129 | $1.9B | 0.00% | |
| 73 | IWRISHARES TR | 41,219,714 | $1.9B | 0.00% | |
| 74 | —AMERICAN FIN TR INC | 306,265 | $1.9B | 0.00% | |
| 75 | JELDJELD-WEN HLDG INC | 196,623 | $1.9B | 0.00% | |
| 76 | —ARDAGH GROUP S A | 160,768 | $1.9B | 0.00% | |
| 77 | MRKMERCK & CO. INC | 22,985,870 | $1.9B | 0.00% | Put |
| 78 | PDCEUSDPDC ENERGY INC | 306,222 | $1.9B | 0.00% | |
| 79 | INVAINNOVIVA INC | 161,554 | $1.9B | 0.00% | |
| 80 | XLVSELECT SECTOR SPDR TR | 5,014,445 | $1.9B | 0.00% | Put |
| 81 | AAPLAPPLE INC | 22,545,014 | $1.9B | 0.00% | Put |
| 82 | AMZNAMAZON COM INC | 2,045,423 | $1.9B | 0.00% | Put |
| 83 | KOCOCA COLA CO | 22,295,377 | $1.9B | 0.00% | Put |
| 84 | PTONPELOTON INTERACTIVE INC | 119,090 | $1.9B | 0.00% | |
| 85 | TOLTOLL BROTHERS INC | 98,304 | $1.9B | 0.00% | |
| 86 | DBDEUTSCHE BANK A G | 387,570 | $1.9B | 0.00% | Put |
| 87 | PAGPENSKE AUTOMOTIVE GRP INC | 67,408 | $1.9B | 0.00% | |
| 88 | BHFBRIGHTHOUSE FINL INC | 77,907 | $1.9B | 0.00% | |
| 89 | NUSNU SKIN ENTERPRISES INC | 85,985 | $1.9B | 0.00% | |
| 90 | MPCMARATHON PETE CORP | 2,796,753 | $1.9B | 0.00% | Call |
| 91 | SRCUSDSPIRIT RLTY CAP INC NEW | 71,639 | $1.9B | 0.00% | |
| 92 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 742,900 | $1.9B | 0.00% | Call |
| 93 | EVBGEUREVERBRIDGE INC | 645,911 | $1.9B | 0.00% | |
| 94 | CAKECHEESECAKE FACTORY INC | 985,847 | $1.9B | 0.00% | |
| 95 | NVDANVIDIA CORP | 2,197,172 | $1.9B | 0.00% | Put |
| 96 | IXORIX CORP | 31,389 | $1.9B | 0.00% | |
| 97 | FIVNFIVE9 INC | 1,119,829 | $1.9B | 0.00% | |
| 98 | BBBLACKBERRY LTD | 3,980,551 | $1.8B | 0.00% | |
| 99 | IRET1USDINVESTORS REAL ESTATE TR | 33,514 | $1.8B | 0.00% | |
| 100 | ACNACCENTURE PLC IRELAND | 6,267,470 | $1.8B | 0.00% | Put |
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