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 |
|---|---|---|---|---|---|
| 101 | NSUSDNUSTAR ENERGY LP | 121,146 | $1.7B | 0.50% | |
| 102 | ALAIR LEASE CORP | 1,630,080 | $1.7B | 0.50% | |
| 103 | YUMCYUM CHINA HLDGS INC | 4,188,020 | $1.7B | 0.50% | Put |
| 104 | —TRANSLATE BIO INC | 105,945 | $1.7B | 0.50% | Put |
| 105 | MOMOUSDMOMO INC | 98,150 | $1.7B | 0.50% | |
| 106 | CLGXCORELOGIC INC | 332,775 | $1.7B | 0.50% | |
| 107 | WOOFOOT LOCKER INC | 222,254 | $1.7B | 0.50% | |
| 108 | SAVESPIRIT AIRLS INC | 233,784 | $1.7B | 0.50% | |
| 109 | TFINTRIUMPH BANCORP INC | 70,227 | $1.7B | 0.50% | |
| 110 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,357,896 | $1.7B | 0.49% | Put |
| 111 | PNTGPENNANT GROUP INC | 75,305 | $1.7B | 0.49% | |
| 112 | AMCAMC ENTMT HLDGS INC | 396,636 | $1.7B | 0.49% | |
| 113 | ARVNARVINAS INC | 91,021 | $1.7B | 0.49% | |
| 114 | AXNX*AXONICS MODULATION TECHNOLOG | 48,116 | $1.7B | 0.49% | |
| 115 | KPTIEURKARYOPHARM THERAPEUTICS INC | 180,794 | $1.7B | 0.49% | |
| 116 | UAUNDER ARMOUR INC | 190,932 | $1.7B | 0.49% | |
| 117 | KTBKONTOOR BRANDS INC | 193,663 | $1.7B | 0.49% | |
| 118 | ZTSZOETIS INC | 3,968,842 | $1.7B | 0.49% | |
| 119 | NDQINVESCO QQQ TR | 17,468,442 | $1.7B | 0.49% | Put |
| 120 | MMM3M CO | 6,342,700 | $1.7B | 0.49% | Put |
| 121 | BBSIBARRETT BUSINESS SVCS INC | 31,524 | $1.7B | 0.49% | |
| 122 | VOOVANGUARD INDEX FDS | 3,996,648 | $1.7B | 0.49% | |
| 123 | USPHU S PHYSICAL THERAPY INC | 106,663 | $1.7B | 0.48% | |
| 124 | 07WAMR COOPER GROUP INC | 261,201 | $1.7B | 0.48% | |
| 125 | PLAYDAVE & BUSTERS ENTMT INC | 124,994 | $1.7B | 0.48% | |
| 126 | IBKRINTERACTIVE BROKERS GROUP IN | 860,017 | $1.7B | 0.48% | |
| 127 | KRTXKARUNA THERAPEUTICS INC | 14,868 | $1.7B | 0.48% | |
| 128 | CLHCLEAN HARBORS INC | 67,418 | $1.7B | 0.48% | |
| 129 | PLCECHILDRENS PL INC | 44,235 | $1.7B | 0.48% | |
| 130 | ARCH1USDARCH RESOURCES INC | 58,170 | $1.7B | 0.48% | |
| 131 | —MTS SYS CORP | 184,793 | $1.7B | 0.48% | |
| 132 | SLPSIMULATIONS PLUS INC | 124,922 | $1.6B | 0.48% | |
| 133 | OMFONEMAIN HLDGS INC | 371,316 | $1.6B | 0.48% | |
| 134 | AXGNAXOGEN INC | 177,843 | $1.6B | 0.48% | |
| 135 | NVEEUSDNV5 GLOBAL INC | 373,905 | $1.6B | 0.48% | |
| 136 | BKNGBOOKING HOLDINGS INC | 127,033 | $1.6B | 0.48% | |
| 137 | PEOADAM NAT RES FD INC | 144,262 | $1.6B | 0.48% | |
| 138 | CLCOLGATE PALMOLIVE CO | 8,601,242 | $1.6B | 0.48% | Put |
| 139 | KODKODIAK SCIENCES INC | 30,096 | $1.6B | 0.47% | |
| 140 | ANGOANGIODYNAMICS INC | 1,206,442 | $1.6B | 0.47% | |
| 141 | 9KGNEXTIER OILFIELD SOLUTIONS | 664,123 | $1.6B | 0.47% | |
| 142 | VNDAVANDA PHARMACEUTICALS INC | 142,250 | $1.6B | 0.47% | |
| 143 | —SOLARWINDS CORP | 91,939 | $1.6B | 0.47% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 35,128,601 | $1.6B | 0.47% | Put |
| 145 | PEBPEBBLEBROOK HOTEL TR | 595,652 | $1.6B | 0.47% | |
| 146 | NATNORDIC AMERICAN TANKERS LIMI | 399,255 | $1.6B | 0.47% | |
| 147 | —SALIENT MIDSTREAM & MLP FD | 391,408 | $1.6B | 0.47% | |
| 148 | EGRXEAGLE PHARMACEUTICALS INC | 33,711 | $1.6B | 0.47% | |
| 149 | MSEXMIDDLESEX WATER CO | 51,407 | $1.6B | 0.47% | |
| 150 | AIRAAR CORP | 157,755 | $1.6B | 0.47% | |
| 151 | USBUS BANCORP DEL | 19,819,466 | $1.6B | 0.47% | Put |
| 152 | CACCAMDEN NATL CORP | 81,980 | $1.6B | 0.47% | |
| 153 | FINXGLOBAL X FDS | 48,404 | $1.6B | 0.47% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 5,862,783 | $1.6B | 0.47% | Put |
| 155 | NKENIKE INC | 13,818,152 | $1.6B | 0.47% | Put |
| 156 | ABRARBOR RLTY TR INC | 363,676 | $1.6B | 0.47% | |
| 157 | FSLYFASTLY INC | 333,367 | $1.6B | 0.47% | |
| 158 | OLEDUNIVERSAL DISPLAY CORP | 443,041 | $1.6B | 0.46% | |
| 159 | PSTGPURE STORAGE INC | 228,721 | $1.6B | 0.46% | |
| 160 | ZYXIQZYNEX INC | 195,391 | $1.6B | 0.46% | |
| 161 | ATEXANTERIX INC | 35,111 | $1.6B | 0.46% | |
| 162 | MNRLUSDBRIGHAM MINERALS INC | 128,894 | $1.6B | 0.46% | |
| 163 | RGNXREGENXBIO INC | 43,184 | $1.6B | 0.46% | |
| 164 | KZRKEZAR LIFE SCIENCES INC | 306,896 | $1.6B | 0.46% | |
| 165 | CPACOPA HOLDINGS SA | 31,409 | $1.6B | 0.46% | |
| 166 | BMRCBANK OF MARIN BANCORP | 47,559 | $1.6B | 0.46% | |
| 167 | SBCSABRA HEALTH CARE REIT INC | 375,412 | $1.6B | 0.46% | |
| 168 | PETQEURPETIQ INC | 132,719 | $1.6B | 0.46% | |
| 169 | TROXTRONOX HOLDINGS PLC | 376,172 | $1.6B | 0.46% | |
| 170 | DDOGDATADOG INC | 229,929 | $1.6B | 0.46% | |
| 171 | —BLACKROCK MUN BD TR | 103,507 | $1.6B | 0.46% | |
| 172 | OPPRIVERNORTH / DOUBLELINE STRA | 113,172 | $1.6B | 0.46% | |
| 173 | ENSGENSIGN GROUP INC | 374,280 | $1.6B | 0.46% | |
| 174 | AMGNAMGEN INC | 7,449,694 | $1.6B | 0.46% | Put |
| 175 | APDAIR PRODS & CHEMS INC | 4,286,144 | $1.6B | 0.46% | |
| 176 | XRTSPDR SER TR | 227,497 | $1.6B | 0.46% | Call |
| 177 | VSATVIASAT INC | 91,505 | $1.6B | 0.45% | |
| 178 | HBC2HSBC HLDGS PLC | 255,796 | $1.6B | 0.45% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,516,329 | $1.6B | 0.45% | Put |
| 180 | COLLCOLLEGIUM PHARMACEUTICAL INC | 89,190 | $1.6B | 0.45% | |
| 181 | ALKSALKERMES PLC | 80,369 | $1.6B | 0.45% | |
| 182 | ALXALEXANDERS INC | 6,467 | $1.6B | 0.45% | |
| 183 | ARCTARCTURUS THERAPEUTICS HLDG I | 65,098 | $1.6B | 0.45% | |
| 184 | ABTABBOTT LABS | 20,027,788 | $1.6B | 0.45% | Put |
| 185 | AZNASTRAZENECA PLC | 2,403,364 | $1.6B | 0.45% | Put |
| 186 | —QAD INC | 37,592 | $1.6B | 0.45% | |
| 187 | SKTTANGER FACTORY OUTLET CTRS I | 399,129 | $1.5B | 0.45% | |
| 188 | —INTERSECT ENT INC | 114,062 | $1.5B | 0.45% | |
| 189 | LSCCLATTICE SEMICONDUCTOR CORP | 2,261,567 | $1.5B | 0.45% | |
| 190 | 2362120DSINCLAIR BROADCAST GROUP INC | 259,754 | $1.5B | 0.45% | Call |
| 191 | NWSNEWS CORP NEW | 128,915 | $1.5B | 0.45% | |
| 192 | GLDDGREAT LAKES DREDGE & DOCK CO | 166,232 | $1.5B | 0.45% | |
| 193 | PLANUSDANAPLAN INC | 1,282,104 | $1.5B | 0.45% | |
| 194 | BAPCREDICORP LTD | 73,892 | $1.5B | 0.45% | |
| 195 | —BOINGO WIRELESS INC | 115,187 | $1.5B | 0.45% | |
| 196 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 77,408 | $1.5B | 0.45% | |
| 197 | LMEURLEGG MASON INC | 81,032 | $1.5B | 0.44% | |
| 198 | IARTINTEGRA LIFESCIENCES HLDGS C | 811,848 | $1.5B | 0.44% | |
| 199 | JPMJPMORGAN CHASE & CO | 29,166,498 | $1.5B | 0.44% | Put |
| 200 | UHALAMERCO | 36,648 | $1.5B | 0.44% |