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 |
|---|---|---|---|---|---|
| 201 | SPYSPDR S&P 500 ETF TR | 39,567,888 | $1.5B | 0.44% | Put |
| 202 | BBBYEURBED BATH & BEYOND INC | 1,151,161 | $1.5B | 0.44% | Put |
| 203 | GSGOLDMAN SACHS GROUP INC | 1,611,495 | $1.5B | 0.44% | Put |
| 204 | IRTCIRHYTHM TECHNOLOGIES INC | 1,000,636 | $1.5B | 0.44% | |
| 205 | MLCOMELCO RESORTS AND ENTMNT LTD | 97,210 | $1.5B | 0.44% | |
| 206 | SKYWSKYWEST INC | 119,196 | $1.5B | 0.44% | |
| 207 | SU6SURMODICS INC | 34,802 | $1.5B | 0.44% | |
| 208 | PENGSMART GLOBAL HLDGS INC | 55,372 | $1.5B | 0.44% | |
| 209 | LMATLEMAITRE VASCULAR INC | 103,027 | $1.5B | 0.44% | |
| 210 | PFPTPROOFPOINT INC | 943,422 | $1.5B | 0.44% | |
| 211 | —CRESTWOOD EQUITY PARTNERS LP | 114,466 | $1.5B | 0.44% | |
| 212 | —PREFERRED APT CMNTYS INC | 197,647 | $1.5B | 0.44% | |
| 213 | PBWINVESCO EXCHANGE TRADED FD T | 36,920 | $1.5B | 0.44% | |
| 214 | INSWINTERNATIONAL SEAWAYS INC | 91,626 | $1.5B | 0.44% | |
| 215 | FISFIDELITY NATL INFORMATION SV | 3,788,430 | $1.5B | 0.43% | Put |
| 216 | FLWSFLWS/1-800 FLOWERS | 74,627 | $1.5B | 0.43% | |
| 217 | EOTEATON VANCE NATL MUN OPPORTU | 76,056 | $1.5B | 0.43% | |
| 218 | GEFGREIF INC | 95,530 | $1.5B | 0.43% | |
| 219 | AGENEURAGENUS INC | 1,228,871 | $1.5B | 0.43% | |
| 220 | DONSPDR DOW JONES INDL AVERAGE | 2,003,343 | $1.5B | 0.43% | Put |
| 221 | EXTREXTREME NETWORKS INC | 343,395 | $1.5B | 0.43% | |
| 222 | PCYOPURECYCLE CORP | 162,143 | $1.5B | 0.43% | |
| 223 | HRBBLOCK H & R INC | 310,895 | $1.5B | 0.43% | |
| 224 | UMHUMH PPTYS INC | 457,731 | $1.5B | 0.43% | |
| 225 | CPFCENTRAL PAC FINL CORP | 92,683 | $1.5B | 0.43% | |
| 226 | CTBICOMMUNITY TR BANCORP INC | 45,321 | $1.5B | 0.43% | |
| 227 | RRRRED ROCK RESORTS INC | 136,242 | $1.5B | 0.43% | |
| 228 | —MGM GROWTH PPTYS LLC | 725,389 | $1.5B | 0.43% | |
| 229 | WENWENDYS CO | 399,989 | $1.5B | 0.43% | Call |
| 230 | RCORESOURCES CONNECTION INC | 123,891 | $1.5B | 0.43% | |
| 231 | AGREURAVANGRID INC | 107,871 | $1.5B | 0.43% | |
| 232 | FYTFIRST TR EXCHANGE-TRADED ALP | 49,080 | $1.5B | 0.43% | |
| 233 | NVROEURNEVRO CORP | 67,615 | $1.5B | 0.43% | |
| 234 | BPYPNBROOKFIELD PPTY REIT INC | 352,481 | $1.5B | 0.43% | |
| 235 | GMGENERAL MTRS CO | 7,035,633 | $1.5B | 0.43% | Put |
| 236 | NUVAGBPNUVASIVE INC | 363,983 | $1.5B | 0.43% | |
| 237 | AEPAMERICAN ELEC PWR CO INC | 8,492,230 | $1.5B | 0.43% | |
| 238 | ZBHZIMMER BIOMET HOLDINGS INC | 2,483,710 | $1.5B | 0.43% | Put |
| 239 | CSCOCISCO SYS INC | 58,471,786 | $1.5B | 0.43% | Put |
| 240 | WNCWABASH NATL CORP | 241,085 | $1.5B | 0.43% | |
| 241 | NGVTINGEVITY CORP | 835,231 | $1.5B | 0.43% | |
| 242 | SPNEUSDSEASPINE HLDGS CORP | 241,631 | $1.5B | 0.43% | |
| 243 | AMRXAMNEAL PHARMACEUTICALS INC | 308,999 | $1.5B | 0.43% | |
| 244 | ZLABZAI LAB LTD | 446,415 | $1.5B | 0.43% | |
| 245 | TXNTEXAS INSTRS INC | 6,835,206 | $1.5B | 0.43% | Put |
| 246 | —SEACOR HOLDINGS INC | 51,530 | $1.5B | 0.42% | |
| 247 | HCIHCI GROUP INC | 31,597 | $1.5B | 0.42% | |
| 248 | VRSUSDVERSO CORP | 122,003 | $1.5B | 0.42% | |
| 249 | CODXGBPCO-DIAGNOSTICS INC | 75,173 | $1.5B | 0.42% | |
| 250 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 173,305 | $1.5B | 0.42% | |
| 251 | WMWASTE MGMT INC DEL | 5,812,124 | $1.5B | 0.42% | |
| 252 | FEYECHFFIREEYE INC | 2,204,726 | $1.5B | 0.42% | |
| 253 | MBWMMERCANTILE BANK CORP | 114,013 | $1.5B | 0.42% | |
| 254 | CLVSEURCLOVIS ONCOLOGY INC | 214,707 | $1.4B | 0.42% | |
| 255 | BBTBERKSHIRE HILLS BANCORP INC | 131,435 | $1.4B | 0.42% | |
| 256 | PTFINVESCO EXCHANGE TRADED FD T | 67,935 | $1.4B | 0.42% | |
| 257 | SHYFSHYFT GROUP INC | 328,817 | $1.4B | 0.42% | |
| 258 | —CHANNELADVISOR CORP | 90,975 | $1.4B | 0.42% | |
| 259 | —CAPSTEAD MTG CORP | 1,222,092 | $1.4B | 0.42% | |
| 260 | —RADIUS HEALTH INC | 105,539 | $1.4B | 0.42% | |
| 261 | SWSSMITH & WESSON BRANDS INC | 180,069 | $1.4B | 0.42% | |
| 262 | HMCHONDA MOTOR LTD | 56,213 | $1.4B | 0.42% | |
| 263 | DOCUSDPHYSICIANS RLTY TR | 450,315 | $1.4B | 0.42% | |
| 264 | HYGISHARES TR | 11,773,982 | $1.4B | 0.42% | Put |
| 265 | LMTLOCKHEED MARTIN CORP | 3,120,289 | $1.4B | 0.42% | Put |
| 266 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,162,906 | $1.4B | 0.42% | Put |
| 267 | WASHWASHINGTON TR BANCORP | 43,666 | $1.4B | 0.42% | |
| 268 | WBAWALGREENS BOOTS ALLIANCE INC | 8,530,497 | $1.4B | 0.42% | Put |
| 269 | PDFSPDF SOLUTIONS INC | 73,003 | $1.4B | 0.42% | |
| 270 | BJBJS WHSL CLUB HLDGS INC | 6,573,836 | $1.4B | 0.41% | |
| 271 | VLYVALLEY NATL BANCORP | 763,484 | $1.4B | 0.41% | |
| 272 | DHRDANAHER CORPORATION | 3,665,784 | $1.4B | 0.41% | |
| 273 | FBCUSDFLAGSTAR BANCORP INC | 115,339 | $1.4B | 0.41% | |
| 274 | DTDYNATRACE INC | 3,697,386 | $1.4B | 0.41% | |
| 275 | ACLSAXCELIS TECHNOLOGIES INC | 108,233 | $1.4B | 0.41% | |
| 276 | EFCELLINGTON FINANCIAL INC | 119,983 | $1.4B | 0.41% | |
| 277 | CVM1EURCEL SCI CORP | 94,658 | $1.4B | 0.41% | |
| 278 | DXPEDXP ENTERPRISES INC NEW | 70,879 | $1.4B | 0.41% | |
| 279 | CIMCHIMERA INVT CORP | 663,886 | $1.4B | 0.41% | |
| 280 | EVHEVOLENT HEALTH INC | 431,290 | $1.4B | 0.41% | |
| 281 | CASSCASS INFORMATION SYS INC | 67,517 | $1.4B | 0.41% | |
| 282 | EQTEQT CORP | 1,222,633 | $1.4B | 0.41% | |
| 283 | HB6HIBBETT SPORTS INC | 67,203 | $1.4B | 0.41% | |
| 284 | —MOBILEIRON INC | 285,593 | $1.4B | 0.41% | |
| 285 | GILDGILEAD SCIENCES INC | 6,983,807 | $1.4B | 0.41% | Put |
| 286 | —ARGO GROUP INTL HLDGS LTD | 176,935 | $1.4B | 0.41% | |
| 287 | VRTXVERTEX PHARMACEUTICALS INC | 1,527,048 | $1.4B | 0.41% | |
| 288 | SJIEURSOUTH JERSEY INDS INC | 530,116 | $1.4B | 0.41% | |
| 289 | HAINHAIN CELESTIAL GROUP INC | 4,256,456 | $1.4B | 0.41% | |
| 290 | —NUVEEN GEORGIA QLTY MUN INC | 114,649 | $1.4B | 0.41% | |
| 291 | PUMPPROPETRO HLDG CORP | 561,993 | $1.4B | 0.41% | |
| 292 | GPKGRAPHIC PACKAGING HLDG CO | 500,036 | $1.4B | 0.41% | |
| 293 | VTVVANGUARD INDEX FDS | 3,966,268 | $1.4B | 0.41% | |
| 294 | RADEURRITE AID CORP | 248,478 | $1.4B | 0.41% | |
| 295 | TRHCEURTABULA RASA HEALTHCARE INC | 59,839 | $1.4B | 0.41% | |
| 296 | HPEHEWLETT PACKARD ENTERPRISE C | 2,340,596 | $1.4B | 0.40% | Put |
| 297 | INVAINNOVIVA INC | 184,661 | $1.4B | 0.40% | |
| 298 | VNOMVIPER ENERGY PARTNERS LP | 313,199 | $1.4B | 0.40% | |
| 299 | LNWOSCIENTIFIC GAMES CORP | 89,789 | $1.4B | 0.40% | |
| 300 | AMCXAMC NETWORKS INC | 377,724 | $1.4B | 0.40% |