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 |
|---|---|---|---|---|---|
| 401 | ASAASA GOLD AND PRECIOUS MTLS L | 71,424 | $1.3B | 0.36% | |
| 402 | QUALISHARES TR | 13,024,858 | $1.2B | 0.36% | |
| 403 | LCIILCI INDS | 97,164 | $1.2B | 0.36% | |
| 404 | MOFGMIDWESTONE FINL GROUP INC NE | 62,384 | $1.2B | 0.36% | |
| 405 | TTMITTM TECHNOLOGIES INC | 329,185 | $1.2B | 0.36% | |
| 406 | ANDEANDERSONS INC | 90,670 | $1.2B | 0.36% | |
| 407 | TBFPROSHARES TR | 80,641 | $1.2B | 0.36% | |
| 408 | NETCLOUDFLARE INC | 1,861,753 | $1.2B | 0.36% | Call |
| 409 | PRKPARK NATL CORP | 42,820 | $1.2B | 0.36% | |
| 410 | TDSTELEPHONE & DATA SYS INC | 294,374 | $1.2B | 0.36% | |
| 411 | RETAEURREATA PHARMACEUTICALS INC | 7,952 | $1.2B | 0.36% | |
| 412 | HEFAISHARES TR | 2,143,783 | $1.2B | 0.36% | |
| 413 | —MEDALLIA INC | 828,759 | $1.2B | 0.36% | |
| 414 | PSNPARSONS CORPORATION | 1,078,152 | $1.2B | 0.36% | |
| 415 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,088,350 | $1.2B | 0.36% | |
| 416 | FT2FIRST HORIZON NATL CORP | 901,843 | $1.2B | 0.36% | Call |
| 417 | RTXRAYTHEON TECHNOLOGIES CORP | 14,794,303 | $1.2B | 0.36% | |
| 418 | JNPJUNIPER NETWORKS INC | 6,370,126 | $1.2B | 0.36% | |
| 419 | KROKRONOS WORLDWIDE INC | 117,702 | $1.2B | 0.36% | |
| 420 | —ATHERSYS INC NEW | 444,496 | $1.2B | 0.36% | |
| 421 | —TRISTATE CAP HLDGS INC | 77,923 | $1.2B | 0.36% | |
| 422 | TRVCCITIGROUP INC | 11,746,446 | $1.2B | 0.36% | Put |
| 423 | WWEUSDWORLD WRESTLING ENTMT INC | 102,861 | $1.2B | 0.36% | |
| 424 | ICFIICF INTL INC | 93,216 | $1.2B | 0.36% | |
| 425 | TPICQTPI COMPOSITES INC | 102,510 | $1.2B | 0.35% | |
| 426 | —MONTAGE RES CORP | 308,854 | $1.2B | 0.35% | |
| 427 | —UNITY BIOTECHNOLOGY INC | 140,595 | $1.2B | 0.35% | |
| 428 | XOPSPDR SER TR | 4,152,739 | $1.2B | 0.35% | Put |
| 429 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 825,486 | $1.2B | 0.35% | |
| 430 | UBAUSDURSTADT BIDDLE PPTYS INC | 102,384 | $1.2B | 0.35% | |
| 431 | SCHHSCHWAB STRATEGIC TR | 322,061 | $1.2B | 0.35% | |
| 432 | OBKORIGIN BANCORP INC | 55,160 | $1.2B | 0.35% | |
| 433 | REALTHE REALREAL INC | 138,042 | $1.2B | 0.35% | Put |
| 434 | FSSFEDERAL SIGNAL CORP | 435,467 | $1.2B | 0.35% | |
| 435 | TSLATESLA INC | 1,607,535 | $1.2B | 0.35% | Put |
| 436 | PINSPINTEREST INC | 6,286,210 | $1.2B | 0.35% | Call |
| 437 | BUWABIO RAD LABS INC | 528,987 | $1.2B | 0.35% | |
| 438 | FNFFIDELITY NATIONAL FINANCIAL | 3,639,621 | $1.2B | 0.35% | |
| 439 | CRMSALESFORCE COM INC | 5,111,203 | $1.2B | 0.35% | Put |
| 440 | —NUVEEN ENHANCED MUN VALUE FD | 82,737 | $1.2B | 0.35% | |
| 441 | NXTCNEXTCURE INC | 56,252 | $1.2B | 0.35% | |
| 442 | CPRXCATALYST PHARMACEUTICALS INC | 260,851 | $1.2B | 0.35% | |
| 443 | SL2SLEEP NUMBER CORP | 81,460 | $1.2B | 0.35% | |
| 444 | PBIPITNEY BOWES INC | 461,943 | $1.2B | 0.35% | |
| 445 | —LUMBER LIQUIDATORS HLDGS INC | 86,621 | $1.2B | 0.35% | |
| 446 | NBL2EURNOBLE ENERGY INC | 655,250 | $1.2B | 0.35% | |
| 447 | SRISTONERIDGE INC | 126,546 | $1.2B | 0.35% | |
| 448 | GPMTGRANITE PT MTG TR INC | 166,993 | $1.2B | 0.35% | |
| 449 | FXAINVESCO CURRENCYSHARES AUSTR | 17,400 | $1.2B | 0.35% | |
| 450 | TMOTHERMO FISHER SCIENTIFIC INC | 2,729,531 | $1.2B | 0.35% | |
| 451 | TMTOYOTA MOTOR CORP | 100,657 | $1.2B | 0.35% | |
| 452 | 2L9BLUEPRINT MEDICINES CORP | 54,500 | $1.2B | 0.35% | |
| 453 | WTTRSELECT ENERGY SVCS INC | 243,335 | $1.2B | 0.35% | |
| 454 | EBIXEUREBIX INC | 97,895 | $1.2B | 0.34% | |
| 455 | CALCALERES INC | 142,124 | $1.2B | 0.34% | |
| 456 | PKOHPARK OHIO HLDGS CORP | 71,396 | $1.2B | 0.34% | |
| 457 | AERAERCAP HOLDINGS NV | 7,155,754 | $1.2B | 0.34% | |
| 458 | NPKNATIONAL PRESTO INDS INC | 13,539 | $1.2B | 0.34% | |
| 459 | VVRINVESCO SR INCOME TR | 341,641 | $1.2B | 0.34% | |
| 460 | QTRXQUANTERIX CORP | 43,157 | $1.2B | 0.34% | |
| 461 | EFAISHARES TR | 23,408,975 | $1.2B | 0.34% | Put |
| 462 | TGTREDEGAR CORP | 76,503 | $1.2B | 0.34% | |
| 463 | PARRPAR PACIFIC HOLDINGS INC | 322,331 | $1.2B | 0.34% | |
| 464 | LOBLIVE OAK BANCSHARES INC | 81,037 | $1.2B | 0.34% | |
| 465 | LYVLIVE NATION ENTERTAINMENT IN | 505,764 | $1.2B | 0.34% | Put |
| 466 | VRAYQVIEWRAY INC | 522,049 | $1.2B | 0.34% | |
| 467 | AMGAFFILIATED MANAGERS GROUP IN | 105,343 | $1.2B | 0.34% | |
| 468 | PAHCPHIBRO ANIMAL HEALTH CORP | 135,157 | $1.2B | 0.34% | |
| 469 | FEMSFIRST TR EXCH TRD ALPHDX FD | 35,723 | $1.2B | 0.34% | |
| 470 | COWNEURCOWEN INC | 71,788 | $1.2B | 0.34% | |
| 471 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,311,829 | $1.2B | 0.34% | |
| 472 | GU9GUESS INC | 120,250 | $1.2B | 0.34% | |
| 473 | ZEN1EURZENDESK INC | 1,891,871 | $1.2B | 0.34% | Put |
| 474 | AWGASBURY AUTOMOTIVE GROUP INC | 74,994 | $1.2B | 0.34% | |
| 475 | MITKMITEK SYS INC | 336,413 | $1.2B | 0.34% | |
| 476 | 51AAMERICAN PUBLIC EDUCATION IN | 39,259 | $1.2B | 0.34% | |
| 477 | DCODUCOMMUN INC DEL | 190,367 | $1.2B | 0.34% | |
| 478 | COHREURCOHERENT INC | 66,905 | $1.2B | 0.34% | |
| 479 | LBRDALIBERTY BROADBAND CORP | 69,801 | $1.2B | 0.34% | |
| 480 | MATMATTEL INC | 541,437 | $1.2B | 0.34% | |
| 481 | —FRONT YD RESIDENTIAL CORP | 133,339 | $1.2B | 0.34% | |
| 482 | ETOEATON VANCE TX ADV GLB DIV O | 55,859 | $1.2B | 0.34% | |
| 483 | HYHYSTER YALE MATLS HANDLING I | 30,020 | $1.2B | 0.34% | |
| 484 | RMRRMR GROUP INC | 39,353 | $1.2B | 0.34% | |
| 485 | UNUSDUNILEVER N V | 4,234,364 | $1.2B | 0.34% | |
| 486 | MQYBLACKROCK MUNIYILD QULT FD I | 76,681 | $1.2B | 0.34% | |
| 487 | LLOEWS CORP | 4,530,251 | $1.2B | 0.34% | |
| 488 | LANDGLADSTONE LD CORP | 207,376 | $1.2B | 0.34% | |
| 489 | XRXXEROX HOLDINGS CORP | 272,859 | $1.2B | 0.34% | |
| 490 | —ENDO INTL PLC | 680,296 | $1.2B | 0.34% | |
| 491 | WBSWEBSTER FINL CORP CONN | 1,312,661 | $1.2B | 0.33% | |
| 492 | PJTPJT PARTNERS INC | 91,562 | $1.1B | 0.33% | |
| 493 | STNGSCORPIO TANKERS INC | 89,512 | $1.1B | 0.33% | |
| 494 | ZMZOOM VIDEO COMMUNICATIONS IN | 578,329 | $1.1B | 0.33% | Put |
| 495 | HUNHUNTSMAN CORP | 2,743,813 | $1.1B | 0.33% | |
| 496 | EP3ORASURE TECHNOLOGIES INC | 710,785 | $1.1B | 0.33% | |
| 497 | EGANEGAIN CORP | 103,006 | $1.1B | 0.33% | |
| 498 | LIESUN LIFE FINANCIAL INC. | 31,074 | $1.1B | 0.33% | |
| 499 | RSGREPUBLIC SVCS INC | 3,991,796 | $1.1B | 0.33% | |
| 500 | PRPLPURPLE INNOVATION INC | 633,928 | $1.1B | 0.33% |