WELLS FARGO & COMPANY/MN Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$289.2B
Holdings
6,765
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 1,569,091 | $1.8B | 0.63% | |
| 102 | BANFBANCFIRST CORP | 54,560 | $1.8B | 0.63% | |
| 103 | IFGLISHARES TR | 2,389,090 | $1.8B | 0.63% | |
| 104 | MKSIMKS INSTRS INC | 534,009 | $1.8B | 0.63% | Call |
| 105 | —BRYN MAWR BK CORP | 171,687 | $1.8B | 0.62% | |
| 106 | BLMNBLOOMIN BRANDS INC | 252,873 | $1.8B | 0.62% | |
| 107 | GPIGROUP 1 AUTOMOTIVE INC | 40,733 | $1.8B | 0.62% | |
| 108 | LSCCLATTICE SEMICONDUCTOR CORP | 2,369,123 | $1.8B | 0.62% | |
| 109 | GIIIG III APPAREL GROUP LTD | 233,182 | $1.8B | 0.62% | |
| 110 | TGNATEGNA INC | 353,979 | $1.8B | 0.62% | |
| 111 | NMRKNEWMARK GROUP INC | 421,162 | $1.8B | 0.62% | |
| 112 | REXREX AMERICAN RESOURCES CORP | 38,456 | $1.8B | 0.62% | |
| 113 | CLBCORE LABORATORIES N V | 305,483 | $1.8B | 0.62% | |
| 114 | FBNCFIRST BANCORP N C | 77,186 | $1.8B | 0.62% | |
| 115 | MDMEDNAX INC | 152,716 | $1.8B | 0.61% | |
| 116 | UFCSUNITED FIRE GROUP INC | 139,680 | $1.8B | 0.61% | |
| 117 | FXNFIRST TR EXCHANGE TRADED FD | 446,458 | $1.8B | 0.61% | |
| 118 | DHID R HORTON INC | 4,222,212 | $1.8B | 0.61% | Put |
| 119 | LMEURLEGG MASON INC | 96,956 | $1.8B | 0.61% | |
| 120 | ETSYETSY INC | 1,025,881 | $1.8B | 0.61% | |
| 121 | DRIDARDEN RESTAURANTS INC | 1,308,430 | $1.8B | 0.61% | Put |
| 122 | GTLSCHART INDS INC | 60,669 | $1.8B | 0.61% | |
| 123 | MSMMSC INDL DIRECT INC | 70,394 | $1.8B | 0.61% | |
| 124 | XLFSELECT SECTOR SPDR TR | 46,714,468 | $1.8B | 0.61% | Put |
| 125 | ZTSZOETIS INC | 4,211,972 | $1.8B | 0.61% | |
| 126 | CWEN/ACLEARWAY ENERGY INC | 101,980 | $1.8B | 0.61% | |
| 127 | PXHINVESCO EXCHANGE-TRADED FD T | 113,260 | $1.7B | 0.60% | |
| 128 | EFSCENTERPRISE FINL SVCS CORP | 121,201 | $1.7B | 0.60% | |
| 129 | CXOEURCONCHO RES INC | 1,017,708 | $1.7B | 0.60% | Put |
| 130 | TSLATESLA INC | 1,415,371 | $1.7B | 0.60% | Put |
| 131 | NSTGEURNANOSTRING TECHNOLOGIES INC | 72,403 | $1.7B | 0.60% | |
| 132 | —WPX ENERGY INC | 7,372,996 | $1.7B | 0.60% | |
| 133 | NGNOVAGOLD RES INC | 234,983 | $1.7B | 0.60% | |
| 134 | UEICUNIVERSAL ELECTRS INC | 71,439 | $1.7B | 0.60% | |
| 135 | HB6HIBBETT SPORTS INC | 157,841 | $1.7B | 0.60% | |
| 136 | UBSUBS GROUP AG | 1,686,177 | $1.7B | 0.60% | |
| 137 | CVETUSDCOVETRUS INC | 211,768 | $1.7B | 0.60% | |
| 138 | INSWINTERNATIONAL SEAWAYS INC | 72,035 | $1.7B | 0.60% | |
| 139 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,045,253 | $1.7B | 0.59% | |
| 140 | —MARRIOTT VACTINS WORLDWID CO | 2,201,000 | $1.7B | 0.59% | |
| 141 | TRUPTRUPANION INC | 65,736 | $1.7B | 0.59% | |
| 142 | —OPUS BK IRVINE CALIF | 98,548 | $1.7B | 0.59% | |
| 143 | OMFONEMAIN HLDGS INC | 431,611 | $1.7B | 0.59% | |
| 144 | TWSTTWIST BIOSCIENCE CORP | 842,236 | $1.7B | 0.59% | |
| 145 | MTCHEURMATCH GROUP INC | 1,111,701 | $1.7B | 0.59% | |
| 146 | NVEEUSDNV5 GLOBAL INC | 392,023 | $1.7B | 0.58% | |
| 147 | THRTHERMON GROUP HLDGS INC | 111,825 | $1.7B | 0.58% | |
| 148 | —SALIENT MIDSTREAM & MLP FD | 483,754 | $1.7B | 0.58% | |
| 149 | RRXREGAL BELOIT CORP | 26,703 | $1.7B | 0.58% | |
| 150 | TREXTREX CO INC | 621,191 | $1.7B | 0.58% | |
| 151 | DNOWNOW INC | 1,117,434 | $1.7B | 0.58% | |
| 152 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,725,549 | $1.7B | 0.58% | |
| 153 | —PREFERRED APT CMNTYS INC | 233,330 | $1.7B | 0.58% | |
| 154 | CASHMETA FINL GROUP INC | 77,046 | $1.7B | 0.58% | |
| 155 | ACREARES COML REAL ESTATE CORP | 239,276 | $1.7B | 0.58% | |
| 156 | GRA1EURGRACE W R & CO DEL NEW | 46,924 | $1.7B | 0.58% | |
| 157 | HMCHONDA MOTOR LTD | 75,199 | $1.7B | 0.58% | Put |
| 158 | BAPCREDICORP LTD | 65,508 | $1.7B | 0.57% | |
| 159 | SYBTSTOCK YDS BANCORP INC | 57,374 | $1.7B | 0.57% | |
| 160 | CMPCOMPASS MINERALS INTL INC | 614,947 | $1.7B | 0.57% | |
| 161 | ATNXEURATHENEX INC | 214,208 | $1.7B | 0.57% | |
| 162 | FBCUSDFLAGSTAR BANCORP INC | 83,516 | $1.7B | 0.57% | |
| 163 | 07WAMR COOPER GROUP INC | 225,489 | $1.7B | 0.57% | |
| 164 | BPYPNBROOKFIELD PPTY REIT INC | 373,197 | $1.7B | 0.57% | |
| 165 | UPBDRENT A CTR INC NEW | 116,777 | $1.7B | 0.57% | |
| 166 | SEBSEABOARD CORP | 587 | $1.7B | 0.57% | |
| 167 | CIGICOLLIERS INTL GROUP INC | 295,696 | $1.7B | 0.57% | |
| 168 | RITMNEW RESIDENTIAL INVT CORP | 1,519,317 | $1.6B | 0.57% | |
| 169 | EMBISHARES TR | 10,067,228 | $1.6B | 0.57% | |
| 170 | —CREE INC | 787,469 | $1.6B | 0.57% | |
| 171 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 64,193 | $1.6B | 0.57% | |
| 172 | DNLIDENALI THERAPEUTICS INC | 159,339 | $1.6B | 0.57% | |
| 173 | SWAVUSDSHOCKWAVE MED INC | 1,143,343 | $1.6B | 0.57% | |
| 174 | CVXCHEVRON CORP NEW | 13,981,183 | $1.6B | 0.57% | Put |
| 175 | GLUUGLU MOBILE INC | 261,024 | $1.6B | 0.57% | |
| 176 | OPPRIVERNORTH / DOUBLELINE STRA | 128,112 | $1.6B | 0.57% | |
| 177 | DISDISNEY WALT CO | 14,220,439 | $1.6B | 0.57% | Put |
| 178 | BHEBENCHMARK ELECTRS INC | 159,052 | $1.6B | 0.56% | |
| 179 | AMWDAMERICAN WOODMARK CORPORATIO | 66,224 | $1.6B | 0.56% | |
| 180 | BBTBERKSHIRE HILLS BANCORP INC | 109,529 | $1.6B | 0.56% | |
| 181 | ENVUSDENVESTNET INC | 3,508,395 | $1.6B | 0.56% | |
| 182 | SITCUSDSITE CENTERS CORP | 311,545 | $1.6B | 0.56% | |
| 183 | MSEXMIDDLESEX WATER CO | 45,827 | $1.6B | 0.56% | |
| 184 | WWEUSDWORLD WRESTLING ENTMT INC | 77,907 | $1.6B | 0.56% | |
| 185 | HLFHERBALIFE NUTRITION LTD | 93,050 | $1.6B | 0.56% | |
| 186 | CDECOEUR MNG INC | 510,835 | $1.6B | 0.56% | Call |
| 187 | CNPCENTERPOINT ENERGY INC | 1,906,672 | $1.6B | 0.56% | |
| 188 | IDIINTERDIGITAL INC | 36,003 | $1.6B | 0.56% | |
| 189 | APLEAPPLE HOSPITALITY REIT INC | 337,265 | $1.6B | 0.55% | |
| 190 | GTGOODYEAR TIRE & RUBR CO | 275,068 | $1.6B | 0.55% | |
| 191 | —BIOTELEMETRY INC | 41,558 | $1.6B | 0.55% | |
| 192 | AALAMERICAN AIRLS GROUP INC | 1,458,004 | $1.6B | 0.55% | Put |
| 193 | KRNYKEARNY FINL CORP MD | 185,900 | $1.6B | 0.55% | |
| 194 | ACHOWENS & MINOR INC NEW | 173,871 | $1.6B | 0.55% | |
| 195 | ASTEASTEC INDS INC | 45,445 | $1.6B | 0.55% | |
| 196 | UPLDUPLAND SOFTWARE INC | 119,519 | $1.6B | 0.55% | |
| 197 | CBBCINCINNATI BELL INC NEW | 108,235 | $1.6B | 0.55% | |
| 198 | HEESEURH & E EQUIPMENT SERVICES INC | 107,982 | $1.6B | 0.55% | |
| 199 | PRIMPRIMORIS SVCS CORP | 202,757 | $1.6B | 0.55% | |
| 200 | UCTTULTRA CLEAN HLDGS INC | 114,746 | $1.6B | 0.55% |