WELLS FARGO & COMPANY/MN Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$443.9M

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

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