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
501	NTRANATERA INC	3,246,319	$1.1B	0.33%
502	BANCBANC OF CALIFORNIA INC	430,285	$1.1B	0.33%
503	CQPCHENIERE ENERGY PARTNERS LP	63,575	$1.1B	0.33%
504	RSPUINVESCO EXCHANGE TRADED FD T	12,535	$1.1B	0.33%
505	HALHALLIBURTON CO	1,528,287	$1.1B	0.33%	Put
506	NIONIO INC	864,775	$1.1B	0.33%	Put
507	NZFNUVEEN MUNICIPAL CREDIT INC	1,008,059	$1.1B	0.33%
508	MMTMFS MULTIMARKET INCOME TR	203,750	$1.1B	0.33%
509	ZTOZTO EXPRESS CAYMAN INC	177,636	$1.1B	0.33%
510	HDHOME DEPOT INC	10,796,290	$1.1B	0.33%	Put
511	UHTUNIVERSAL HEALTH RLTY INCM T	58,724	$1.1B	0.33%
512	ORANYORANGE	95,197	$1.1B	0.33%
513	BLFSBIOLIFE SOLUTIONS INC	69,237	$1.1B	0.33%
514	CCNECNB FINL CORP PA	63,104	$1.1B	0.33%
515	PCRXPACIRA BIOSCIENCES	515,188	$1.1B	0.33%
516	5TCTRUECAR INC	438,316	$1.1B	0.33%
517	CSIIEURCARDIOVASCULAR SYS INC DEL	145,612	$1.1B	0.33%
518	TDCTERADATA CORP DEL	204,057	$1.1B	0.33%
519	HOPEHOPE BANCORP INC	355,567	$1.1B	0.33%
520	IWPISHARES TR	6,721,874	$1.1B	0.33%
521	FELEFRANKLIN ELEC INC	2,343,731	$1.1B	0.33%
522	KALAKALA PHARMACEUTICALS INC	107,172	$1.1B	0.33%
523	VWOVANGUARD INTL EQUITY INDEX F	60,289,927	$1.1B	0.33%	Put
524	JGHNUVEEN GLOBAL HIGH INCOME FD	333,802	$1.1B	0.33%
525	AAALCOA CORP	301,940	$1.1B	0.33%
526	PSLINVESCO EXCHANGE TRADED FD T	17,217	$1.1B	0.33%
527	WINAWINMARK CORP	6,530	$1.1B	0.33%
528	BOOMDMC GLOBAL INC	81,355	$1.1B	0.32%
529	XEVMXEATON VANCE CALIF MUN BD FD	100,390	$1.1B	0.32%
530	NVSNNOVARTIS AG	6,574,638	$1.1B	0.32%
531	PBFPBF ENERGY INC	816,753	$1.1B	0.32%
532	CRAICRA INTL INC	28,264	$1.1B	0.32%
533	OKTAOKTA INC	598,847	$1.1B	0.32%
534	VCITVANGUARD SCOTTSDALE FDS	10,493,457	$1.1B	0.32%
535	ABBVABBVIE INC	11,189,354	$1.1B	0.32%	Put
536	BJRIBJS RESTAURANTS INC	53,138	$1.1B	0.32%
537	MARMARRIOTT INTL INC NEW	509,568	$1.1B	0.32%	Put
538	HLITHARMONIC INC	234,136	$1.1B	0.32%
539	DISCKUSDDISCOVERY INC	11,965,695	$1.1B	0.32%
540	RUTHUSDRUTHS HOSPITALITY GROUP INC	136,169	$1.1B	0.32%
541	SCCOSOUTHERN COPPER CORP	400,492	$1.1B	0.32%
542	OPRTOPORTUN FINL CORP	266,611	$1.1B	0.32%
543	ENVUSDENVESTNET INC	3,903,017	$1.1B	0.32%
544	—AVROBIO INC	63,596	$1.1B	0.32%
545	EGBNEAGLE BANCORP INC MD	92,265	$1.1B	0.32%
546	MEIPUSDMEI PHARMA INC	665,692	$1.1B	0.32%
547	TBBKBANCORP INC DEL	226,664	$1.1B	0.32%
548	PCCPC CONNECTION INC	283,101	$1.1B	0.32%
549	IGFISHARES TR	28,972	$1.1B	0.32%
550	ACPABERDEEN INCOME CR STRATEGIE	123,577	$1.1B	0.32%
551	IVVISHARES TR	20,168,403	$1.1B	0.32%	Put
552	STAYUSDEXTENDED STAY AMER INC	98,717	$1.1B	0.32%
553	MDGLMADRIGAL PHARMACEUTICALS INC	9,750	$1.1B	0.32%
554	SABRSABRE CORP	1,525,277	$1.1B	0.32%	Call
555	—PFENEX INC	132,050	$1.1B	0.32%
556	—MERSANA THERAPEUTICS INC	150,088	$1.1B	0.32%	Call
557	MCFTMASTERCRAFT BOAT HLDGS INC	57,673	$1.1B	0.32%
558	MDPUSDMEREDITH CORP	189,587	$1.1B	0.32%
559	IWRISHARES TR	41,040,673	$1.1B	0.32%
560	AWCAMERICAN WTR WKS CO INC NEW	3,258,501	$1.1B	0.32%
561	SHOSUNSTONE HOTEL INVS INC NEW	838,205	$1.1B	0.32%	Call
562	LOWLOWES COS INC	11,089,460	$1.1B	0.32%	Put
563	LINLINDE PLC	4,465,190	$1.1B	0.32%
564	HUBSHUBSPOT INC	309,796	$1.1B	0.32%
565	NEANUVEEN FLTNG RTE INCM OPP FD	139,275	$1.1B	0.32%
566	BFKBLACKROCK MUN INCOME TR	82,437	$1.1B	0.32%
567	KNKNOWLES CORP	509,468	$1.1B	0.32%
568	CWSTCASELLA WASTE SYS INC	3,547,850	$1.1B	0.32%
569	—ANTARES PHARMA INC	397,423	$1.1B	0.32%
570	ATATLANTIC POWER CORP	546,679	$1.1B	0.32%
571	SRCE1ST SOURCE CORP	30,713	$1.1B	0.32%
572	FATEFATE THERAPEUTICS INC	343,800	$1.1B	0.32%
573	TWTRUSDTWITTER INC	4,875,293	$1.1B	0.32%	Put
574	—PEOPLES UTAH BANCORP	48,640	$1.1B	0.32%
575	TOLTOLL BROTHERS INC	123,119	$1.1B	0.32%
576	AROWARROW FINL CORP	83,084	$1.1B	0.32%
577	SPNSSAPIENS INTL CORP N V	38,991	$1.1B	0.32%
578	BMY-RBRISTOL-MYERS SQUIBB CO	1,033,423	$1.1B	0.32%
579	KBALUSDKIMBALL INTL INC	94,260	$1.1B	0.32%
580	RAREULTRAGENYX PHARMACEUTICAL IN	59,014	$1.1B	0.32%
581	EFVISHARES TR	1,714,612	$1.1B	0.32%
582	EXASEXACT SCIENCES CORP	3,248,493	$1.1B	0.32%
583	—1LIFE HEALTHCARE INC	29,881	$1.1B	0.32%
584	IGTINTERNATIONAL GAME TECHNOLOG	554,862	$1.1B	0.32%
585	BIPBROOKFIELD INFRAST PARTNERS	198,704	$1.1B	0.32%
586	—NUVEEN MICH QUALITY MUN INCO	534,322	$1.1B	0.32%
587	BCOBRINKS CO	82,134	$1.1B	0.31%
588	SIXEURSIX FLAGS ENTMT CORP NEW	187,079	$1.1B	0.31%
589	OXYOCCIDENTAL PETE CORP	2,765,724	$1.1B	0.31%	Put
590	—BLACKROCK MUNIENHANCED FD IN	98,665	$1.1B	0.31%
591	USOUNITED STS OIL FD LP	2,112,266	$1.1B	0.31%	Put
592	CIBEURBANCOLOMBIA S A	1,310,281	$1.1B	0.31%
593	FCNFTI CONSULTING INC	55,080	$1.1B	0.31%
594	COPCONOCOPHILLIPS	4,835,032	$1.1B	0.31%	Call
595	VAREURVARIAN MED SYS INC	2,595,585	$1.1B	0.31%
596	SSTISHOTSPOTTER INC	42,802	$1.1B	0.31%
597	SPTSPROUT SOCIAL INC	593,191	$1.1B	0.31%
598	IWDISHARES TR	3,759,342	$1.1B	0.31%
599	FLICUSDFIRST LONG IS CORP	65,966	$1.1B	0.31%
600	AMDADVANCED MICRO DEVICES INC	5,531,235	$1.1B	0.31%	Put

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