WELLS FARGO & COMPANY/MN Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$443.9B
Holdings
7,264
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (7,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 26,845,398 | $3.3B | 0.73% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 15,582,078 | $3.2B | 0.72% | Put |
| 3 | PLUNPLUG POWER INC | 1,674,346 | $3.1B | 0.70% | Put |
| 4 | FDO.FMACYS INC | 493,440 | $3.0B | 0.68% | Put |
| 5 | KURAKURA ONCOLOGY INC | 106,193 | $3.0B | 0.68% | |
| 6 | CMBMCAMBIUM NETWORKS CORP | 89,256 | $2.7B | 0.61% | |
| 7 | SAVESPIRIT AIRLS INC | 130,494 | $2.7B | 0.60% | |
| 8 | IWMISHARES TR | 39,168,255 | $2.6B | 0.59% | Put |
| 9 | MRKMERCK & CO. INC | 22,494,541 | $2.6B | 0.59% | Put |
| 10 | USBUS BANCORP DEL | 21,522,297 | $2.5B | 0.57% | Put |
| 11 | SPAQUSDFISKER INC | 236,541 | $2.4B | 0.55% | Put |
| 12 | PGENPRECIGEN INC | 353,503 | $2.4B | 0.55% | |
| 13 | RGNXREGENXBIO INC | 70,803 | $2.4B | 0.54% | |
| 14 | WOWWIDEOPENWEST INC | 173,256 | $2.4B | 0.53% | |
| 15 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 94,608 | $2.4B | 0.53% | |
| 16 | AMRCAMERESCO INC | 47,406 | $2.3B | 0.52% | |
| 17 | ADIANALOG DEVICES INC | 9,172,448 | $2.3B | 0.52% | |
| 18 | MITKMITEK SYS INC | 157,599 | $2.3B | 0.52% | |
| 19 | VOOVANGUARD INDEX FDS | 4,327,611 | $2.3B | 0.51% | |
| 20 | GHCGRAHAM HLDGS CO | 4,032 | $2.3B | 0.51% | |
| 21 | —BONANZA CREEK ENERGY INC | 63,116 | $2.3B | 0.51% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 5,578,085 | $2.2B | 0.50% | Put |
| 23 | DISDISNEY WALT CO | 11,353,654 | $2.2B | 0.50% | Put |
| 24 | TPICQTPI COMPOSITES INC | 58,669 | $2.2B | 0.50% | |
| 25 | IWFISHARES TR | 5,243,025 | $2.2B | 0.49% | |
| 26 | MMM3M CO | 6,685,812 | $2.1B | 0.48% | Put |
| 27 | CSGSCSG SYS INTL INC | 108,831 | $2.1B | 0.48% | |
| 28 | ZM3ZUMIEZ INC | 49,769 | $2.1B | 0.48% | |
| 29 | SBUXSTARBUCKS CORP | 11,880,051 | $2.1B | 0.48% | |
| 30 | VNQVANGUARD INDEX FDS | 11,074,980 | $2.1B | 0.48% | Put |
| 31 | MKSIMKS INSTRS INC | 777,721 | $2.1B | 0.47% | |
| 32 | TFCTRUIST FINL CORP | 6,047,753 | $2.1B | 0.47% | Put |
| 33 | DEIDOUGLAS EMMETT INC | 207,056 | $2.1B | 0.47% | |
| 34 | ITCIEURINTRA CELLULAR THERAPIES INC | 61,493 | $2.1B | 0.47% | |
| 35 | FISFIDELITY NATL INFORMATION SV | 2,761,341 | $2.1B | 0.47% | Call |
| 36 | PGPROCTER AND GAMBLE CO | 18,856,727 | $2.1B | 0.47% | Put |
| 37 | CRMSALESFORCE COM INC | 5,274,356 | $2.1B | 0.47% | Put |
| 38 | NMRKNEWMARK GROUP INC | 206,957 | $2.1B | 0.47% | |
| 39 | CMCSACOMCAST CORP NEW | 51,590,397 | $2.1B | 0.47% | Put |
| 40 | OSH3EUROAK STR HEALTH INC | 1,591,043 | $2.0B | 0.46% | |
| 41 | KRNTKORNIT DIGITAL LTD | 20,525 | $2.0B | 0.46% | |
| 42 | YORWYORK WTR CO | 41,381 | $2.0B | 0.46% | |
| 43 | AOSLALPHA & OMEGA SEMICONDUCTOR | 61,577 | $2.0B | 0.45% | |
| 44 | —DICERNA PHARMACEUTICALS INC | 78,183 | $2.0B | 0.45% | |
| 45 | STRASTRATEGIC ED INC | 21,735 | $2.0B | 0.45% | |
| 46 | AROCARCHROCK INC | 883,317 | $2.0B | 0.45% | |
| 47 | YUMCYUM CHINA HLDGS INC | 5,008,790 | $2.0B | 0.45% | Put |
| 48 | OSPNONESPAN INC | 80,823 | $2.0B | 0.45% | |
| 49 | OPRXOPTIMIZERX CORP | 40,537 | $2.0B | 0.45% | |
| 50 | CHHCHOICE HOTELS INTL INC | 18,226 | $2.0B | 0.44% | |
| 51 | KROKRONOS WORLDWIDE INC | 127,148 | $1.9B | 0.44% | |
| 52 | DRQEURDRIL-QUIP INC | 489,099 | $1.9B | 0.44% | |
| 53 | NDQINVESCO QQQ TR | 13,634,931 | $1.9B | 0.44% | Put |
| 54 | CDLXCARDLYTICS INC | 783,129 | $1.9B | 0.43% | |
| 55 | IOVAIOVANCE BIOTHERAPEUTICS INC | 60,754 | $1.9B | 0.43% | |
| 56 | FCPTFOUR CORNERS PPTY TR INC | 1,365,477 | $1.9B | 0.43% | |
| 57 | DWDMORGAN STANLEY | 5,892,198 | $1.9B | 0.43% | Put |
| 58 | CYTKCYTOKINETICS INC | 82,058 | $1.9B | 0.43% | |
| 59 | YUSDALLEGHANY CORP DEL | 47,280 | $1.9B | 0.43% | |
| 60 | PRDOPERDOCEO ED CORP | 158,930 | $1.9B | 0.43% | |
| 61 | GTHXEURG1 THERAPEUTICS INC | 78,697 | $1.9B | 0.43% | |
| 62 | —LUMINEX CORP DEL | 142,547 | $1.9B | 0.42% | |
| 63 | RIGTRANSOCEAN LTD | 529,732 | $1.9B | 0.42% | |
| 64 | METAFACEBOOK INC | 10,184,575 | $1.9B | 0.42% | Put |
| 65 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 816,458 | $1.9B | 0.42% | |
| 66 | XRXXEROX HOLDINGS CORP | 202,661 | $1.9B | 0.42% | |
| 67 | IMKTAINGLES MKTS INC | 30,094 | $1.9B | 0.42% | |
| 68 | CERTCERTARA INC | 67,876 | $1.9B | 0.42% | |
| 69 | TXNTEXAS INSTRS INC | 6,042,325 | $1.9B | 0.42% | |
| 70 | EAFEURGRAFTECH INTL LTD | 329,950 | $1.9B | 0.42% | |
| 71 | XPELXPEL INC | 35,634 | $1.8B | 0.42% | |
| 72 | OTTROTTER TAIL CORP | 39,941 | $1.8B | 0.42% | |
| 73 | ASBASSOCIATED BANC CORP | 3,769,459 | $1.8B | 0.41% | |
| 74 | PFBCPREFERRED BK LOS ANGELES CA | 28,880 | $1.8B | 0.41% | |
| 75 | NERVGBPMINERVA NEUROSCIENCES INC | 629,414 | $1.8B | 0.41% | |
| 76 | AXNX*AXONICS MODULATION TECHNOLOG | 66,219 | $1.8B | 0.41% | |
| 77 | —AVID TECHNOLOGY INC | 86,775 | $1.8B | 0.41% | |
| 78 | LYTSLSI INDS INC | 214,549 | $1.8B | 0.41% | |
| 79 | CHCTCOMMUNITY HEALTHCARE TR INC | 105,126 | $1.8B | 0.41% | |
| 80 | REYNREYNOLDS CONSUMER PRODS INC | 10,915,378 | $1.8B | 0.41% | |
| 81 | PYPLPAYPAL HLDGS INC | 7,465,572 | $1.8B | 0.41% | |
| 82 | SONSONOCO PRODS CO | 204,375 | $1.8B | 0.41% | |
| 83 | —TRANSLATE BIO INC | 110,306 | $1.8B | 0.41% | |
| 84 | LHXL3HARRIS TECHNOLOGIES INC | 5,916,725 | $1.8B | 0.41% | |
| 85 | TALTAL EDUCATION GROUP | 57,892 | $1.8B | 0.41% | |
| 86 | MDPUSDMEREDITH CORP | 138,633 | $1.8B | 0.41% | |
| 87 | ERTHINVESCO EXCHANGE TRADED FD T | 24,021 | $1.8B | 0.41% | |
| 88 | PFEPFIZER INC | 29,300,118 | $1.8B | 0.41% | Put |
| 89 | APDAIR PRODS & CHEMS INC | 4,279,434 | $1.8B | 0.41% | |
| 90 | NOMDNOMAD FOODS LTD | 10,746,390 | $1.8B | 0.41% | |
| 91 | GEFGREIF INC | 86,952 | $1.8B | 0.41% | |
| 92 | ESTCELASTIC N V | 1,091,634 | $1.8B | 0.41% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 1,904,356 | $1.8B | 0.41% | |
| 94 | HRTXHERON THERAPEUTICS INC | 110,909 | $1.8B | 0.40% | |
| 95 | CSCOCISCO SYS INC | 55,134,478 | $1.8B | 0.40% | Put |
| 96 | BACBK OF AMERICA CORP | 25,696,939 | $1.8B | 0.40% | Put |
| 97 | SLPSIMULATIONS PLUS INC | 63,836 | $1.8B | 0.40% | |
| 98 | NESRNATIONAL ENERGY SERVICES REU | 142,665 | $1.8B | 0.40% | |
| 99 | INBKFIRST INTERNET BANCORP | 49,909 | $1.8B | 0.40% | |
| 100 | MUFGMITSUBISHI UFJ FINL GROUP IN | 878,280 | $1.8B | 0.40% | Put |
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