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 |
|---|---|---|---|---|---|
| 301 | NRCNATIONAL RESH CORP | 45,200 | $1.4B | 0.40% | |
| 302 | PEPPEPSICO INC | 13,237,577 | $1.4B | 0.40% | Put |
| 303 | 35YINTELLIGENT SYS CORP NEW | 40,655 | $1.4B | 0.40% | |
| 304 | ADBEADOBE INC | 1,840,749 | $1.4B | 0.40% | Put |
| 305 | PSXPHILLIPS 66 | 11,590,692 | $1.4B | 0.40% | |
| 306 | TRTXTPG RE FIN TR INC | 160,813 | $1.4B | 0.40% | |
| 307 | CMRECOSTAMARE INC | 248,027 | $1.4B | 0.40% | |
| 308 | SG7SAGE THERAPEUTICS INC | 249,476 | $1.4B | 0.40% | Put |
| 309 | —PLANTRONICS INC NEW | 93,371 | $1.4B | 0.40% | |
| 310 | BSMBLACK STONE MINERALS L P | 210,887 | $1.4B | 0.40% | |
| 311 | BEBLOOM ENERGY CORP | 378,881 | $1.4B | 0.40% | |
| 312 | CUECUE BIOPHARMA INC | 55,765 | $1.4B | 0.40% | |
| 313 | INSPINSPIRE MED SYS INC | 237,186 | $1.4B | 0.40% | |
| 314 | CRMTAMERICAS CAR MART INC | 15,533 | $1.4B | 0.40% | |
| 315 | —ARDAGH GROUP S A | 105,735 | $1.4B | 0.40% | |
| 316 | USFDUS FOODS HLDG CORP | 322,053 | $1.4B | 0.40% | |
| 317 | INSGEURINSEEGO CORP | 219,183 | $1.4B | 0.40% | |
| 318 | NVSTENVISTA HOLDINGS CORPORATION | 1,090,528 | $1.4B | 0.40% | Call |
| 319 | CBRLCRACKER BARREL OLD CTRY STOR | 95,636 | $1.4B | 0.40% | |
| 320 | —DCP MIDSTREAM LLC | 120,241 | $1.4B | 0.40% | |
| 321 | APLEAPPLE HOSPITALITY REIT INC | 556,943 | $1.4B | 0.39% | |
| 322 | PRGSPROGRESS SOFTWARE CORP | 263,022 | $1.4B | 0.39% | |
| 323 | CHHCHOICE HOTELS INTL INC | 31,198 | $1.4B | 0.39% | |
| 324 | ANGI1EURANGI HOMESERVICES INC | 111,310 | $1.4B | 0.39% | |
| 325 | FIBKFIRST INTST BANCSYSTEM INC | 365,924 | $1.4B | 0.39% | |
| 326 | IHRTIHEARTMEDIA INC | 161,655 | $1.4B | 0.39% | |
| 327 | —LUMINEX CORP DEL | 182,798 | $1.3B | 0.39% | |
| 328 | MAMASTERCARD INCORPORATED | 4,506,215 | $1.3B | 0.39% | |
| 329 | DGIIDIGI INTL INC | 115,593 | $1.3B | 0.39% | |
| 330 | ONCBEIGENE LTD | 53,470 | $1.3B | 0.39% | |
| 331 | GLOBGLOBANT S A | 650,543 | $1.3B | 0.39% | |
| 332 | DBIDESIGNER BRANDS INC | 198,294 | $1.3B | 0.39% | |
| 333 | XOMEXXON MOBIL CORP | 23,393,998 | $1.3B | 0.39% | Put |
| 334 | PGENPRECIGEN INC | 268,233 | $1.3B | 0.39% | |
| 335 | BILLBILL COM HLDGS INC | 762,139 | $1.3B | 0.39% | |
| 336 | BKCCUSDBLACKROCK CAP INVT CORP | 499,461 | $1.3B | 0.39% | |
| 337 | AGYSAGILYSYS INC | 74,271 | $1.3B | 0.39% | |
| 338 | XLRNACCELERON PHARMA INC | 59,646 | $1.3B | 0.39% | |
| 339 | GAPGAP INC | 432,150 | $1.3B | 0.39% | Put |
| 340 | SWN1EURSOUTHWESTERN ENERGY CO | 2,052,346 | $1.3B | 0.39% | Put |
| 341 | VYGRVOYAGER THERAPEUTICS INC | 464,029 | $1.3B | 0.39% | |
| 342 | —KINDRED BIOSCIENCES INC | 295,281 | $1.3B | 0.39% | |
| 343 | MKSIMKS INSTRS INC | 652,355 | $1.3B | 0.39% | |
| 344 | ECOLUS ECOLOGY INC | 87,814 | $1.3B | 0.39% | |
| 345 | MSGNMSG NETWORK INC | 132,894 | $1.3B | 0.38% | |
| 346 | BROBROWN & BROWN INC | 10,414,548 | $1.3B | 0.38% | |
| 347 | CLBCORE LABORATORIES N V | 238,343 | $1.3B | 0.38% | |
| 348 | MOVMOVADO GROUP INC | 121,665 | $1.3B | 0.38% | |
| 349 | CBCHUBB LIMITED | 5,365,367 | $1.3B | 0.38% | Put |
| 350 | —ALLEGIANCE BANCSHARES INC | 51,926 | $1.3B | 0.38% | |
| 351 | UBSIUNITED BANKSHARES INC WEST V | 467,198 | $1.3B | 0.38% | |
| 352 | HTEURHERSHA HOSPITALITY TR | 228,169 | $1.3B | 0.38% | |
| 353 | CHWYCHEWY INC | 1,599,717 | $1.3B | 0.38% | |
| 354 | AEGNAEGION CORP | 82,860 | $1.3B | 0.38% | |
| 355 | EZUISHARES INC | 1,758,281 | $1.3B | 0.38% | |
| 356 | PALLABERDEEN STD PALLADIUM ETF T | 7,174 | $1.3B | 0.38% | |
| 357 | EWZISHARES INC | 1,094,363 | $1.3B | 0.38% | Put |
| 358 | OZKBANK OZK | 407,813 | $1.3B | 0.38% | |
| 359 | QCRHQCR HOLDINGS INC | 41,780 | $1.3B | 0.38% | |
| 360 | SMOGVANECK VECTORS ETF TR | 15,924 | $1.3B | 0.38% | |
| 361 | HSIHEIDRICK & STRUGGLES INTL IN | 60,210 | $1.3B | 0.38% | |
| 362 | CLDTCHATHAM LODGING TR | 212,451 | $1.3B | 0.38% | |
| 363 | LULULULULEMON ATHLETICA INC | 1,000,715 | $1.3B | 0.38% | |
| 364 | AVTAVNET INC | 533,913 | $1.3B | 0.38% | |
| 365 | INNSUMMIT HOTEL PPTYS INC | 429,865 | $1.3B | 0.38% | |
| 366 | REYNREYNOLDS CONSUMER PRODS INC | 9,040,182 | $1.3B | 0.38% | |
| 367 | FCNCAFIRST CTZNS BANCSHARES INC N | 229,977 | $1.3B | 0.38% | |
| 368 | TEVATEVA PHARMACEUTICAL INDS LTD | 544,321 | $1.3B | 0.38% | |
| 369 | FDO.FMACYS INC | 964,734 | $1.3B | 0.38% | |
| 370 | OVEROVERSTOCK COM INC DEL | 111,922 | $1.3B | 0.38% | |
| 371 | HCCWARRIOR MET COAL INC | 200,082 | $1.3B | 0.38% | |
| 372 | SNDXSYNDAX PHARMACEUTICALS INC | 87,285 | $1.3B | 0.38% | |
| 373 | JNJJOHNSON & JOHNSON | 21,828,671 | $1.3B | 0.38% | Put |
| 374 | FBMSUSDFIRST BANCSHARES INC MS | 57,345 | $1.3B | 0.38% | |
| 375 | JOUTJOHNSON OUTDOORS INC | 74,164 | $1.3B | 0.37% | |
| 376 | PCGPG&E CORP | 1,103,193 | $1.3B | 0.37% | Put |
| 377 | —DIME CMNTY BANCSHARES INC | 93,518 | $1.3B | 0.37% | |
| 378 | COSTCOSTCO WHSL CORP NEW | 3,249,315 | $1.3B | 0.37% | Put |
| 379 | TG7TRIUMPH GROUP INC NEW | 142,362 | $1.3B | 0.37% | |
| 380 | —MOLECULAR TEMPLATES INC | 92,798 | $1.3B | 0.37% | |
| 381 | SPUSDSP PLUS CORP | 61,737 | $1.3B | 0.37% | |
| 382 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,405,246 | $1.3B | 0.37% | Put |
| 383 | 37MMRC GLOBAL INC | 215,686 | $1.3B | 0.37% | |
| 384 | LBTYBLIBERTY GLOBAL PLC | 108,228 | $1.3B | 0.37% | Call |
| 385 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 88,777 | $1.3B | 0.37% | |
| 386 | TEN1TENNECO INC | 531,510 | $1.3B | 0.37% | |
| 387 | CFBCROSSFIRST BANKSHARES INC | 129,520 | $1.3B | 0.37% | |
| 388 | VIOGVANGUARD ADMIRAL FDS INC | 8,646 | $1.3B | 0.37% | |
| 389 | CVXCHEVRON CORP NEW | 13,492,875 | $1.3B | 0.37% | Put |
| 390 | TREXTREX CO INC | 634,114 | $1.3B | 0.37% | |
| 391 | VEAVANGUARD TAX-MANAGED FDS | 89,635,889 | $1.3B | 0.37% | |
| 392 | ARMKARAMARK | 561,042 | $1.3B | 0.37% | Put |
| 393 | —FREQUENCY THERAPEUTICS INC | 54,147 | $1.3B | 0.37% | |
| 394 | RVMDREVOLUTION MEDICINES INC | 39,876 | $1.3B | 0.37% | |
| 395 | ZUOUSDZUORA INC | 250,510 | $1.3B | 0.37% | |
| 396 | BLKCHFBLACKROCK INC | 2,307,015 | $1.3B | 0.37% | |
| 397 | AVGOBROADCOM INC | 2,618,425 | $1.3B | 0.36% | Put |
| 398 | PINGUSDPING IDENTITY HLDG CORP | 216,118 | $1.3B | 0.36% | |
| 399 | NAZNUVEEN ARIZONA QLTY MUN INC | 92,114 | $1.3B | 0.36% | |
| 400 | DINDINE BRANDS GLOBAL INC | 1,081,350 | $1.3B | 0.36% |