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 |
|---|---|---|---|---|---|
| 201 | SYU1SYNOVUS FINL CORP | 404,669 | $1.6B | 0.55% | |
| 202 | ADBEADOBE INC | 1,974,186 | $1.6B | 0.55% | Put |
| 203 | SIXEURSIX FLAGS ENTMT CORP NEW | 143,826 | $1.6B | 0.55% | Call |
| 204 | HTBKHERITAGE COMMERCE CORP | 205,619 | $1.6B | 0.55% | |
| 205 | BGCPEURBGC PARTNERS INC | 624,467 | $1.6B | 0.54% | |
| 206 | —RAVEN INDS INC | 73,903 | $1.6B | 0.54% | |
| 207 | UNFIUNITED NAT FOODS INC | 170,915 | $1.6B | 0.54% | |
| 208 | VYGRVOYAGER THERAPEUTICS INC | 457,906 | $1.6B | 0.54% | |
| 209 | MTXMINERALS TECHNOLOGIES INC | 83,729 | $1.6B | 0.54% | |
| 210 | —TRINSEO S A | 86,424 | $1.6B | 0.54% | |
| 211 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 191,694 | $1.6B | 0.54% | |
| 212 | INDAISHARES TR | 319,525 | $1.6B | 0.54% | |
| 213 | CRMSALESFORCE COM INC | 5,317,064 | $1.6B | 0.54% | Put |
| 214 | AZZAZZ INC | 55,154 | $1.6B | 0.54% | |
| 215 | ILMNILLUMINA INC | 321,320 | $1.5B | 0.54% | Call |
| 216 | CLDTCHATHAM LODGING TR | 259,835 | $1.5B | 0.53% | |
| 217 | VAREURVARIAN MED SYS INC | 2,392,941 | $1.5B | 0.53% | |
| 218 | XLISELECT SECTOR SPDR TR | 2,752,246 | $1.5B | 0.53% | Put |
| 219 | YUMCYUM CHINA HLDGS INC | 5,120,735 | $1.5B | 0.53% | |
| 220 | IARTINTEGRA LIFESCIENCES HLDGS C | 864,631 | $1.5B | 0.53% | Put |
| 221 | HEIHEICO CORP NEW | 679,772 | $1.5B | 0.53% | |
| 222 | ENRENERGIZER HLDGS INC NEW | 158,241 | $1.5B | 0.53% | |
| 223 | FDEFUSDFIRST DEFIANCE FINL CORP | 103,364 | $1.5B | 0.53% | |
| 224 | WMTWALMART INC | 11,688,736 | $1.5B | 0.53% | Put |
| 225 | UVEUNIVERSAL INS HLDGS INC | 84,604 | $1.5B | 0.52% | |
| 226 | YUSDALLEGHANY CORP DEL | 27,041 | $1.5B | 0.52% | |
| 227 | HALHALLIBURTON CO | 1,983,594 | $1.5B | 0.52% | Put |
| 228 | 1GSNNOVANTA INC | 1,435,321 | $1.5B | 0.52% | |
| 229 | LULULULULEMON ATHLETICA INC | 987,559 | $1.5B | 0.52% | |
| 230 | MSAMSA SAFETY INC | 448,869 | $1.5B | 0.52% | |
| 231 | MMM3M CO | 6,177,187 | $1.5B | 0.52% | Put |
| 232 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 80,258 | $1.5B | 0.52% | |
| 233 | HCCWARRIOR MET COAL INC | 141,138 | $1.5B | 0.52% | |
| 234 | —BIOHAVEN PHARMACTL HLDG CO L | 339,786 | $1.5B | 0.52% | |
| 235 | SHOSUNSTONE HOTEL INVS INC NEW | 607,354 | $1.5B | 0.52% | Call |
| 236 | RIGTRANSOCEAN LTD | 758,511 | $1.5B | 0.52% | Put |
| 237 | NAVINAVIENT CORPORATION | 196,891 | $1.5B | 0.52% | |
| 238 | SBCSABRA HEALTH CARE REIT INC | 291,341 | $1.5B | 0.51% | |
| 239 | SLPSIMULATIONS PLUS INC | 80,446 | $1.5B | 0.51% | |
| 240 | FIZZNATIONAL BEVERAGE CORP | 260,023 | $1.5B | 0.51% | Call |
| 241 | USCRU S CONCRETE INC | 81,991 | $1.5B | 0.51% | |
| 242 | LAURLAUREATE EDUCATION INC | 299,711 | $1.5B | 0.51% | |
| 243 | SL2SLEEP NUMBER CORP | 77,599 | $1.5B | 0.51% | |
| 244 | AMPHAMPHASTAR PHARMACEUTICALS IN | 100,092 | $1.5B | 0.51% | |
| 245 | WYNEURWYNDHAM DESTINATIONS INC | 68,234 | $1.5B | 0.51% | |
| 246 | BIPBROOKFIELD INFRAST PARTNERS | 226,492 | $1.5B | 0.51% | |
| 247 | EGRXEAGLE PHARMACEUTICALS INC | 32,124 | $1.5B | 0.51% | |
| 248 | CALMCAL MAINE FOODS INC | 104,636 | $1.5B | 0.51% | |
| 249 | AFLAFLAC INC | 15,468,795 | $1.5B | 0.51% | Put |
| 250 | PUMPPROPETRO HLDG CORP | 589,992 | $1.5B | 0.51% | |
| 251 | —SOUTHERN CO | 71,117 | $1.5B | 0.51% | |
| 252 | EFAISHARES TR | 30,090,294 | $1.5B | 0.51% | Put |
| 253 | VYXNCR CORP NEW | 8,768,483 | $1.5B | 0.51% | |
| 254 | EWYISHARES INC | 210,073 | $1.5B | 0.51% | |
| 255 | CLCOLGATE PALMOLIVE CO | 7,881,722 | $1.5B | 0.51% | Put |
| 256 | —BLACKROCK MUN BD TR | 102,308 | $1.5B | 0.51% | |
| 257 | —ARGO GROUP INTL HLDGS LTD | 192,988 | $1.5B | 0.51% | |
| 258 | WNCWABASH NATL CORP | 202,363 | $1.5B | 0.51% | |
| 259 | WYNNWYNN RESORTS LTD | 221,257 | $1.5B | 0.50% | Put |
| 260 | AORTCRYOLIFE INC | 86,157 | $1.5B | 0.50% | |
| 261 | ETVEATON VANCE TX MNG BY WRT OP | 120,774 | $1.5B | 0.50% | |
| 262 | HDSUSDHD SUPPLY HLDGS INC | 281,596 | $1.5B | 0.50% | |
| 263 | MRNAMODERNA INC | 153,816 | $1.5B | 0.50% | |
| 264 | GMS1EURGMS INC | 92,318 | $1.5B | 0.50% | |
| 265 | DVNDEVON ENERGY CORP NEW | 3,916,669 | $1.5B | 0.50% | Put |
| 266 | BSFAANI PHARMACEUTICALS INC | 35,571 | $1.4B | 0.50% | |
| 267 | —ISTAR INC | 385,557 | $1.4B | 0.50% | |
| 268 | —CAROLINA FINL CORP NEW | 107,827 | $1.4B | 0.50% | |
| 269 | REYNREYNOLDS CONSUMER PRODS INC | 8,970,912 | $1.4B | 0.50% | |
| 270 | LKFNLAKELAND FINL CORP | 85,207 | $1.4B | 0.50% | |
| 271 | BOOMDMC GLOBAL INC | 62,747 | $1.4B | 0.50% | |
| 272 | PLNTPLANET FITNESS INC | 1,066,721 | $1.4B | 0.50% | |
| 273 | RRRRED ROCK RESORTS INC | 168,815 | $1.4B | 0.50% | |
| 274 | CYTKCYTOKINETICS INC | 122,431 | $1.4B | 0.50% | |
| 275 | LZBLA Z BOY INC | 206,793 | $1.4B | 0.50% | |
| 276 | GPKGRAPHIC PACKAGING HLDG CO | 498,229 | $1.4B | 0.50% | |
| 277 | AVGO 8 09/30/22 ABROADCOM INC | 4,706 | $1.4B | 0.50% | |
| 278 | EXASEXACT SCIENCES CORP | 3,021,483 | $1.4B | 0.50% | |
| 279 | ARCPEURVEREIT INC | 9,268,029 | $1.4B | 0.50% | |
| 280 | AROCARCHROCK INC | 1,060,475 | $1.4B | 0.50% | |
| 281 | ARMKARAMARK | 761,180 | $1.4B | 0.50% | Put |
| 282 | ALECALECTOR INC | 59,395 | $1.4B | 0.50% | |
| 283 | EMOCLEARBRIDGE MLP AND MIDSTRM | 1,037,385 | $1.4B | 0.50% | |
| 284 | OXYOCCIDENTAL PETE CORP | 3,630,918 | $1.4B | 0.49% | Put |
| 285 | —CARDTRONICS PLC | 125,750 | $1.4B | 0.49% | Call |
| 286 | FIVEFIVE BELOW INC | 851,240 | $1.4B | 0.49% | Put |
| 287 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,532,538 | $1.4B | 0.49% | Put |
| 288 | WOOFOOT LOCKER INC | 241,996 | $1.4B | 0.49% | |
| 289 | GBYSANGAMO THERAPEUTICS INC | 669,137 | $1.4B | 0.49% | |
| 290 | PRKPARK NATL CORP | 35,051 | $1.4B | 0.49% | |
| 291 | IWFISHARES TR | 5,536,338 | $1.4B | 0.49% | |
| 292 | SFIXSTITCH FIX INC | 111,844 | $1.4B | 0.49% | |
| 293 | FTSDFRANKLIN ETF TR | 14,968 | $1.4B | 0.49% | |
| 294 | NUVAGBPNUVASIVE INC | 371,945 | $1.4B | 0.49% | |
| 295 | BKUBANKUNITED INC | 423,274 | $1.4B | 0.49% | |
| 296 | HTLFEURHEARTLAND FINL USA INC | 277,046 | $1.4B | 0.49% | |
| 297 | —TURNING POINT THERAPEUTICS I | 491,227 | $1.4B | 0.49% | |
| 298 | CCXIEURCHEMOCENTRYX INC | 35,109 | $1.4B | 0.49% | |
| 299 | MATVSCHWEITZER-MAUDUIT INTL INC | 1,436,448 | $1.4B | 0.49% | |
| 300 | ZMZOOM VIDEO COMMUNICATIONS IN | 416,733 | $1.4B | 0.49% | Put |