WELLS FARGO & COMPANY/MN Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$343.8B
Holdings
6,754
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,754 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNACNA FINL CORP | 93,148 | $3.0B | 0.87% | |
| 2 | MUMICRON TECHNOLOGY INC | 4,047,428 | $2.8B | 0.80% | Put |
| 3 | DISDISNEY WALT CO | 13,260,853 | $2.6B | 0.76% | Put |
| 4 | GOOGLALPHABET INC | 1,783,797 | $2.6B | 0.75% | Put |
| 5 | FXIISHARES TR | 962,508 | $2.6B | 0.74% | Put |
| 6 | ANAUTONATION INC | 66,300 | $2.5B | 0.72% | |
| 7 | METAFACEBOOK INC | 9,630,836 | $2.4B | 0.71% | Put |
| 8 | EMBISHARES TR | 10,806,102 | $2.4B | 0.70% | Put |
| 9 | INTCINTEL CORP | 30,834,823 | $2.4B | 0.70% | Put |
| 10 | VVISA INC | 12,300,945 | $2.4B | 0.69% | |
| 11 | ACNACCENTURE PLC IRELAND | 6,414,195 | $2.4B | 0.69% | Put |
| 12 | PGPROCTER AND GAMBLE CO | 19,714,142 | $2.3B | 0.68% | Put |
| 13 | IQIQIYI INC | 4,105,841 | $2.3B | 0.68% | Put |
| 14 | NTLAINTELLIA THERAPEUTICS INC | 110,375 | $2.3B | 0.67% | |
| 15 | TAT&T INC | 59,157,730 | $2.3B | 0.67% | Put |
| 16 | —GAN LTD | 744,074 | $2.3B | 0.67% | Put |
| 17 | MSMMSC INDL DIRECT INC | 75,448 | $2.3B | 0.66% | |
| 18 | CCCHEMOURS CO | 206,426 | $2.3B | 0.66% | Put |
| 19 | SBUXSTARBUCKS CORP | 12,579,337 | $2.3B | 0.66% | |
| 20 | MXLMAXLINEAR INC | 848,849 | $2.3B | 0.66% | |
| 21 | CHCOCITY HLDG CO | 64,656 | $2.2B | 0.65% | |
| 22 | LEVILEVI STRAUSS & CO NEW | 2,384,562 | $2.2B | 0.65% | |
| 23 | HZOMARINEMAX INC | 98,925 | $2.2B | 0.64% | |
| 24 | AQLTISHARES TR | 21,325,891 | $2.2B | 0.64% | |
| 25 | TDTORONTO DOMINION BK ONT | 3,070,733 | $2.2B | 0.64% | Put |
| 26 | UNHUNITEDHEALTH GROUP INC | 7,433,756 | $2.2B | 0.64% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 9,230,861 | $2.2B | 0.64% | Put |
| 28 | SF9SANDERSON FARMS INC | 134,566 | $2.2B | 0.63% | Put |
| 29 | OLNOLIN CORP | 589,069 | $2.2B | 0.63% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,025,842 | $2.2B | 0.63% | Put |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 4,964,806 | $2.2B | 0.63% | |
| 32 | CMCSACOMCAST CORP NEW | 50,707,339 | $2.2B | 0.63% | Put |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 6,613,577 | $2.2B | 0.63% | Put |
| 34 | GQ9SPDR GOLD TR | 6,671,569 | $2.1B | 0.62% | Put |
| 35 | SWKSTANLEY BLACK & DECKER INC | 5,932,561 | $2.1B | 0.62% | |
| 36 | MDTMEDTRONIC PLC | 14,911,896 | $2.1B | 0.62% | |
| 37 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,161,403 | $2.1B | 0.62% | |
| 38 | ACHOWENS & MINOR INC NEW | 276,323 | $2.1B | 0.61% | |
| 39 | VNQVANGUARD INDEX FDS | 13,376,962 | $2.1B | 0.61% | Put |
| 40 | TGNATEGNA INC | 517,693 | $2.1B | 0.60% | |
| 41 | XLKSELECT SECTOR SPDR TR | 14,643,968 | $2.1B | 0.60% | Put |
| 42 | MRKMERCK & CO. INC | 23,545,137 | $2.1B | 0.60% | Put |
| 43 | CTVHELIX ENERGY SOLUTIONS GRP I | 591,181 | $2.1B | 0.60% | |
| 44 | NVDANVIDIA CORPORATION | 2,191,212 | $2.0B | 0.59% | Put |
| 45 | AAPLAPPLE INC | 22,010,869 | $2.0B | 0.58% | Put |
| 46 | CMTLCOMTECH TELECOMMUNICATIONS C | 118,913 | $2.0B | 0.58% | |
| 47 | BF/ABROWN FORMAN CORP | 61,306 | $2.0B | 0.58% | |
| 48 | MSFTMICROSOFT CORP | 54,381,466 | $2.0B | 0.57% | Put |
| 49 | FLEXFLEX LTD | 12,029,274 | $1.9B | 0.57% | |
| 50 | FNBF N B CORP | 705,017 | $1.9B | 0.57% | |
| 51 | GOOGALPHABET INC | 1,697,482 | $1.9B | 0.57% | |
| 52 | CWEN/ACLEARWAY ENERGY INC | 155,700 | $1.9B | 0.56% | |
| 53 | NTNXNUTANIX INC | 456,344 | $1.9B | 0.56% | |
| 54 | SRCUSDSPIRIT RLTY CAP INC NEW | 100,773 | $1.9B | 0.56% | |
| 55 | HPHELMERICH & PAYNE INC | 464,258 | $1.9B | 0.56% | |
| 56 | IEMGISHARES INC | 43,322,065 | $1.9B | 0.56% | |
| 57 | HSTHOST HOTELS & RESORTS INC | 2,428,237 | $1.9B | 0.55% | |
| 58 | PXFINVESCO EXCH TRADED FD TR II | 55,017 | $1.9B | 0.55% | |
| 59 | ADIANALOG DEVICES INC | 8,888,729 | $1.9B | 0.55% | Call |
| 60 | PGNYPROGYNY INC | 73,545 | $1.9B | 0.55% | |
| 61 | AMZNAMAZON COM INC | 1,957,562 | $1.9B | 0.55% | Put |
| 62 | VISNCOMMSCOPE HLDG CO INC | 227,466 | $1.9B | 0.55% | Call |
| 63 | JOYYJOYY INC | 80,260 | $1.9B | 0.55% | |
| 64 | RDYDR REDDYS LABS LTD | 111,952 | $1.9B | 0.55% | |
| 65 | THRTHERMON GROUP HLDGS INC | 129,564 | $1.9B | 0.55% | |
| 66 | IWFISHARES TR | 5,441,480 | $1.9B | 0.55% | |
| 67 | HTBKHERITAGE COMMERCE CORP | 248,647 | $1.9B | 0.54% | |
| 68 | SEBSEABOARD CORP | 634 | $1.9B | 0.54% | |
| 69 | QNSTQUINSTREET INC | 177,756 | $1.9B | 0.54% | |
| 70 | WMTWALMART INC | 12,148,499 | $1.9B | 0.54% | Put |
| 71 | UPSUNITED PARCEL SERVICE INC | 9,437,752 | $1.8B | 0.54% | Put |
| 72 | XLFSELECT SECTOR SPDR TR | 24,146,041 | $1.8B | 0.54% | Put |
| 73 | HBNCHORIZON BANCORP INC | 172,564 | $1.8B | 0.54% | |
| 74 | MATVSCHWEITZER-MAUDUIT INTL INC | 1,635,185 | $1.8B | 0.53% | |
| 75 | XIFRNEXTERA ENERGY PARTNERS LP | 220,512 | $1.8B | 0.53% | |
| 76 | PCTYPAYLOCITY HLDG CORP | 19,786 | $1.8B | 0.53% | |
| 77 | MYRGMYR GROUP INC DEL | 56,845 | $1.8B | 0.53% | |
| 78 | SLMSLM CORP | 430,840 | $1.8B | 0.53% | |
| 79 | KOPKOPPERS HOLDINGS INC | 95,958 | $1.8B | 0.53% | |
| 80 | INVHINVITATION HOMES INC | 9,842,362 | $1.8B | 0.52% | |
| 81 | JBLUJETBLUE AWYS CORP | 450,936 | $1.8B | 0.52% | |
| 82 | LQDISHARES TR | 5,577,952 | $1.8B | 0.52% | |
| 83 | UVEUNIVERSAL INS HLDGS INC | 100,770 | $1.8B | 0.52% | |
| 84 | PYPLPAYPAL HLDGS INC | 7,294,108 | $1.8B | 0.52% | Put |
| 85 | AFGAMERICAN FINL GROUP INC OHIO | 201,174 | $1.8B | 0.52% | |
| 86 | PWIPOWER INTEGRATIONS INC | 133,458 | $1.8B | 0.52% | Call |
| 87 | CNXCNX RESOURCES CORPORATION | 526,428 | $1.8B | 0.52% | |
| 88 | THFFFIRST FINL CORP IND | 47,994 | $1.8B | 0.51% | |
| 89 | DHILDIAMOND HILL INVESTMENT GROU | 169,969 | $1.8B | 0.51% | |
| 90 | TWSTTWIST BIOSCIENCE CORP | 709,165 | $1.8B | 0.51% | |
| 91 | DOMODOMO INC | 54,241 | $1.7B | 0.51% | |
| 92 | RLMDRELMADA THERAPEUTICS INC | 38,958 | $1.7B | 0.51% | |
| 93 | AM6AMICUS THERAPEUTICS INC | 301,534 | $1.7B | 0.51% | |
| 94 | PTONPELOTON INTERACTIVE INC | 302,906 | $1.7B | 0.51% | Put |
| 95 | AMTAMERICAN TOWER CORP NEW | 4,403,175 | $1.7B | 0.51% | |
| 96 | HLFHERBALIFE NUTRITION LTD | 111,827 | $1.7B | 0.51% | Call |
| 97 | EVTCEVERTEC INC | 124,621 | $1.7B | 0.51% | |
| 98 | NICNICOLET BANKSHARES INC | 31,657 | $1.7B | 0.50% | |
| 99 | ANIKANIKA THERAPEUTICS INC | 198,889 | $1.7B | 0.50% | |
| 100 | NSUSDNUSTAR ENERGY LP | 121,146 | $1.7B | 0.50% |
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