WELLS FARGO & COMPANY/MN Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$349.5B
Holdings
6,385
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (6,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 9,179,784 | $3.3B | 0.96% | Put |
| 2 | GOOGLALPHABET INC | 1,949,798 | $3.1B | 0.88% | Put |
| 3 | UNITUNITI GROUP INC | 331,002 | $3.0B | 0.87% | Put |
| 4 | XLKSELECT SECTOR SPDR TR | 11,420,331 | $3.0B | 0.85% | Put |
| 5 | XLFSELECT SECTOR SPDR TR | 65,894,109 | $2.9B | 0.84% | Put |
| 6 | SEBSEABOARD CORP | 693 | $2.9B | 0.82% | |
| 7 | USBUS BANCORP DEL | 20,406,986 | $2.8B | 0.79% | Put |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 6,291,788 | $2.8B | 0.79% | Put |
| 9 | NDQINVESCO QQQ TR | 12,201,086 | $2.7B | 0.78% | Put |
| 10 | UVEUNIVERSAL INS HLDGS INC | 97,264 | $2.7B | 0.78% | |
| 11 | CDEVEURCENTENNIAL RESOURCE DEV INC | 427,626 | $2.7B | 0.77% | Call |
| 12 | AMGNAMGEN INC | 7,427,966 | $2.7B | 0.77% | Put |
| 13 | RGRSTURM RUGER & CO INC | 112,139 | $2.6B | 0.74% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 5,356,454 | $2.6B | 0.73% | Put |
| 15 | SRPTSAREPTA THERAPEUTICS INC | 716,408 | $2.5B | 0.71% | Put |
| 16 | XLESELECT SECTOR SPDR TR | 5,749,895 | $2.5B | 0.71% | Put |
| 17 | AMZNAMAZON COM INC | 2,094,716 | $2.5B | 0.71% | Put |
| 18 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 254,490 | $2.4B | 0.70% | |
| 19 | ENRENERGIZER HLDGS INC NEW | 63,234 | $2.4B | 0.70% | |
| 20 | ACNACCENTURE PLC IRELAND | 6,565,141 | $2.4B | 0.69% | Put |
| 21 | ZM3ZUMIEZ INC | 92,463 | $2.4B | 0.69% | |
| 22 | EEMISHARES TR | 40,199,001 | $2.4B | 0.68% | Put |
| 23 | IM8NINSMED INC | 143,123 | $2.4B | 0.67% | Put |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 9,829,235 | $2.4B | 0.67% | Put |
| 25 | JNJJOHNSON & JOHNSON | 21,809,376 | $2.3B | 0.67% | Put |
| 26 | TTMCHFTATA MTRS LTD | 206,927 | $2.3B | 0.67% | Put |
| 27 | XLYSELECT SECTOR SPDR TR | 6,370,697 | $2.3B | 0.67% | Put |
| 28 | INSPINSPIRE MED SYS INC | 38,156 | $2.3B | 0.66% | |
| 29 | GCOGENESCO INC | 54,663 | $2.3B | 0.66% | |
| 30 | SYNASYNAPTICS INC | 364,387 | $2.3B | 0.65% | Put |
| 31 | TXNTEXAS INSTRS INC | 7,058,618 | $2.3B | 0.65% | Put |
| 32 | MODMODINE MFG CO | 158,723 | $2.3B | 0.65% | |
| 33 | —PIVOTAL SOFTWARE INC | 2,599,521 | $2.2B | 0.64% | |
| 34 | —AK STL HLDG CORP | 2,145,365 | $2.2B | 0.63% | Put |
| 35 | VVISA INC | 12,532,374 | $2.2B | 0.62% | Put |
| 36 | FNFABRINET | 79,157 | $2.2B | 0.62% | |
| 37 | PEPPEPSICO INC | 14,056,157 | $2.2B | 0.62% | Put |
| 38 | ADBEADOBE INC | 2,026,324 | $2.2B | 0.62% | Put |
| 39 | CCCHEMOURS CO | 438,750 | $2.2B | 0.62% | Put |
| 40 | —ENSCO ROWAN PLC | 441,194 | $2.1B | 0.61% | Put |
| 41 | UCTTULTRA CLEAN HLDGS INC | 152,294 | $2.1B | 0.61% | |
| 42 | AAALCOA CORP | 142,180 | $2.1B | 0.61% | |
| 43 | TPBTURNING PT BRANDS INC | 43,207 | $2.1B | 0.61% | |
| 44 | CALCALERES INC | 106,190 | $2.1B | 0.61% | |
| 45 | —STAMPS COM INC | 46,591 | $2.1B | 0.60% | |
| 46 | MUMICRON TECHNOLOGY INC | 5,854,374 | $2.1B | 0.60% | Put |
| 47 | SPUSDSP PLUS CORP | 65,394 | $2.1B | 0.60% | |
| 48 | THRTHERMON GROUP HLDGS INC | 81,405 | $2.1B | 0.60% | |
| 49 | UPLDUPLAND SOFTWARE INC | 118,044 | $2.1B | 0.59% | |
| 50 | CZREURCAESARS ENTMT CORP | 542,577 | $2.1B | 0.59% | Call |
| 51 | CVXCHEVRON CORP NEW | 14,143,503 | $2.1B | 0.59% | Put |
| 52 | ATRAGBXATARA BIOTHERAPEUTICS INC | 102,029 | $2.1B | 0.59% | |
| 53 | HBNCHORIZON BANCORP INC | 125,338 | $2.0B | 0.59% | |
| 54 | NOG1EURNORTHERN OIL & GAS INC NEV | 1,060,677 | $2.0B | 0.59% | |
| 55 | INGING GROEP N V | 3,104,938 | $2.0B | 0.58% | |
| 56 | DYT1DYNEX CAP INC | 121,596 | $2.0B | 0.58% | |
| 57 | GILDGILEAD SCIENCES INC | 9,667,076 | $2.0B | 0.58% | Put |
| 58 | GLDDGREAT LAKES DREDGE & DOCK CO | 184,241 | $2.0B | 0.58% | |
| 59 | SPNEUSDSEASPINE HLDGS CORP | 151,702 | $2.0B | 0.58% | |
| 60 | REXREX AMERICAN RESOURCES CORP | 58,957 | $2.0B | 0.57% | |
| 61 | XLVSELECT SECTOR SPDR TR | 8,670,544 | $2.0B | 0.57% | Put |
| 62 | LPXLOUISIANA PAC CORP | 339,359 | $2.0B | 0.57% | Put |
| 63 | DYHTARGET CORP | 13,082,380 | $2.0B | 0.57% | Put |
| 64 | CMCSACOMCAST CORP NEW | 33,318,845 | $2.0B | 0.57% | Put |
| 65 | VYXNCR CORP NEW | 7,543,654 | $2.0B | 0.57% | |
| 66 | LOWLOWES COS INC | 10,466,033 | $2.0B | 0.57% | Put |
| 67 | KELYAKELLY SVCS INC | 380,752 | $2.0B | 0.56% | |
| 68 | —GCI LIBERTY INC | 205,351 | $2.0B | 0.56% | |
| 69 | HTLFEURHEARTLAND FINL USA INC | 278,546 | $2.0B | 0.56% | |
| 70 | RYNRAYONIER INC | 155,900 | $2.0B | 0.56% | |
| 71 | —CONNECTICUT WTR SVC INC | 28,136 | $2.0B | 0.56% | |
| 72 | IGTINTERNATIONAL GAME TECHNOLOG | 300,318 | $2.0B | 0.56% | |
| 73 | MRKMERCK & CO INC | 22,905,575 | $1.9B | 0.56% | Put |
| 74 | PRKPARK NATL CORP | 33,455 | $1.9B | 0.56% | |
| 75 | —PENNEY J C CORP INC | 1,204,098 | $1.9B | 0.56% | Put |
| 76 | UNHUNITEDHEALTH GROUP INC | 7,375,297 | $1.9B | 0.55% | Put |
| 77 | MRCYMERCURY SYS INC | 1,293,029 | $1.9B | 0.55% | |
| 78 | METAFACEBOOK INC | 10,717,595 | $1.9B | 0.55% | Put |
| 79 | XOMEXXON MOBIL CORP | 24,063,848 | $1.9B | 0.55% | Put |
| 80 | GMGENERAL MTRS CO | 7,739,406 | $1.9B | 0.55% | Put |
| 81 | —ORITANI FINL CORP DEL | 107,858 | $1.9B | 0.55% | |
| 82 | PBPROSPERITY BANCSHARES INC | 112,530 | $1.9B | 0.55% | Put |
| 83 | NHCNATIONAL HEALTHCARE CORP | 23,559 | $1.9B | 0.55% | |
| 84 | EWBCEAST WEST BANCORP INC | 232,784 | $1.9B | 0.55% | |
| 85 | MCHIISHARES TR | 210,943 | $1.9B | 0.54% | |
| 86 | VKIINVESCO ADVANTAGE MUNICIPAL | 172,411 | $1.9B | 0.54% | |
| 87 | FNBFNB CORP PA | 859,365 | $1.9B | 0.54% | |
| 88 | WMWASTE MGMT INC DEL | 6,175,489 | $1.9B | 0.54% | Put |
| 89 | CCFEURCHASE CORP | 17,379 | $1.9B | 0.54% | |
| 90 | KOCOCA COLA CO | 22,692,916 | $1.9B | 0.53% | Put |
| 91 | —WHITING PETE CORP NEW | 336,002 | $1.9B | 0.53% | Put |
| 92 | GOOGALPHABET INC | 1,719,523 | $1.9B | 0.53% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 8,297,482 | $1.9B | 0.53% | Put |
| 94 | CCSCENTURY CMNTYS INC | 137,007 | $1.9B | 0.53% | Call |
| 95 | WWEUSDWORLD WRESTLING ENTMT INC | 1,228,530 | $1.9B | 0.53% | |
| 96 | VOVANGUARD INDEX FDS | 6,040,258 | $1.9B | 0.53% | |
| 97 | MMM3M CO | 5,904,753 | $1.8B | 0.53% | |
| 98 | DISDISNEY WALT CO | 12,556,008 | $1.8B | 0.53% | Put |
| 99 | —PRESIDIO INC | 134,917 | $1.8B | 0.53% | |
| 100 | LMTLOCKHEED MARTIN CORP | 3,354,232 | $1.8B | 0.53% | Put |
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