WELLS FARGO & COMPANY/MN Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$352.9T
Holdings
6,385
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (6,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 34,230,975 | $3.5B | 0.00% | Put |
| 2 | SEBSEABOARD CORP | 726 | $3.2B | 0.00% | |
| 3 | UPSUNITED PARCEL SERVICE INC | 8,970,056 | $3.0B | 0.00% | Put |
| 4 | METAFACEBOOK INC | 10,491,605 | $3.0B | 0.00% | Put |
| 5 | IWMISHARES TR | 29,908,958 | $3.0B | 0.00% | Put |
| 6 | XLFSELECT SECTOR SPDR TR | 65,966,199 | $2.9B | 0.00% | Put |
| 7 | GOOGLALPHABET INC | 1,885,520 | $2.9B | 0.00% | Put |
| 8 | BBBYEURBED BATH & BEYOND INC | 1,116,802 | $2.9B | 0.00% | Put |
| 9 | NDQINVESCO QQQ TR | 12,285,910 | $2.7B | 0.00% | Put |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 6,355,647 | $2.7B | 0.00% | Put |
| 11 | IGTINTERNATIONAL GAME TECHNOLOG | 417,664 | $2.7B | 0.00% | Put |
| 12 | CCCHEMOURS CO | 175,708 | $2.6B | 0.00% | |
| 13 | ACNACCENTURE PLC IRELAND | 6,600,934 | $2.5B | 0.00% | Put |
| 14 | AMZNAMAZON COM INC | 2,133,623 | $2.5B | 0.00% | Put |
| 15 | HOUSREALOGY HLDGS CORP | 377,150 | $2.5B | 0.00% | |
| 16 | LGNDLIGAND PHARMACEUTICALS INC | 66,512 | $2.5B | 0.00% | |
| 17 | PEPPEPSICO INC | 13,886,591 | $2.5B | 0.00% | Put |
| 18 | DISDISNEY WALT CO | 13,078,143 | $2.4B | 0.00% | Put |
| 19 | INSPINSPIRE MED SYS INC | 39,957 | $2.4B | 0.00% | |
| 20 | PCTYPAYLOCITY HLDG CORP | 24,672 | $2.4B | 0.00% | |
| 21 | EAELECTRONIC ARTS INC | 1,868,170 | $2.4B | 0.00% | Put |
| 22 | PUMPPROPETRO HLDG CORP | 567,622 | $2.4B | 0.00% | |
| 23 | MRKMERCK & CO INC | 24,061,436 | $2.4B | 0.00% | Put |
| 24 | 07WAMR COOPER GROUP INC | 220,937 | $2.3B | 0.00% | |
| 25 | SYNASYNAPTICS INC | 360,299 | $2.3B | 0.00% | Put |
| 26 | USX1UNITED STATES STL CORP NEW | 2,008,261 | $2.3B | 0.00% | Put |
| 27 | LKFNLAKELAND FINL CORP | 92,521 | $2.3B | 0.00% | |
| 28 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 178,320 | $2.3B | 0.00% | Put |
| 29 | IQIQIYI INC | 3,286,680 | $2.3B | 0.00% | Put |
| 30 | IM8NINSMED INC | 171,062 | $2.3B | 0.00% | Put |
| 31 | UCTTULTRA CLEAN HLDGS INC | 157,389 | $2.3B | 0.00% | |
| 32 | INTCINTEL CORP | 30,076,001 | $2.3B | 0.00% | Put |
| 33 | CNACNA FINL CORP | 77,356 | $2.3B | 0.00% | |
| 34 | PLAYDAVE & BUSTERS ENTMT INC | 185,774 | $2.3B | 0.00% | Put |
| 35 | ENRENERGIZER HLDGS INC NEW | 84,542 | $2.3B | 0.00% | |
| 36 | LOGMEURLOGMEIN INC | 109,931 | $2.3B | 0.00% | |
| 37 | XLKSELECT SECTOR SPDR TR | 11,423,561 | $2.2B | 0.00% | Put |
| 38 | DNLIDENALI THERAPEUTICS INC | 145,888 | $2.2B | 0.00% | |
| 39 | NOG1EURNORTHERN OIL & GAS INC NEV | 1,135,899 | $2.2B | 0.00% | |
| 40 | UNFIUNITED NAT FOODS INC | 448,230 | $2.2B | 0.00% | Put |
| 41 | VOVANGUARD INDEX FDS | 8,187,544 | $2.2B | 0.00% | Put |
| 42 | HBNCHORIZON BANCORP INC | 127,249 | $2.2B | 0.00% | |
| 43 | SRCUSDSPIRIT RLTY CAP INC NEW | 69,984 | $2.2B | 0.00% | |
| 44 | PFEPFIZER INC | 26,757,404 | $2.2B | 0.00% | Put |
| 45 | VSATVIASAT INC | 335,250 | $2.2B | 0.00% | Put |
| 46 | VYXNCR CORP NEW | 8,095,577 | $2.2B | 0.00% | |
| 47 | MDTMEDTRONIC PLC | 13,932,734 | $2.2B | 0.00% | |
| 48 | AVGOBROADCOM INC | 2,439,393 | $2.2B | 0.00% | Put |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 9,947,486 | $2.2B | 0.00% | Put |
| 50 | —BUCKEYE PARTNERS L P | 85,179 | $2.1B | 0.00% | |
| 51 | LOWLOWES COS INC | 10,700,858 | $2.1B | 0.00% | Put |
| 52 | VVISA INC | 12,446,053 | $2.1B | 0.00% | Put |
| 53 | USBUS BANCORP DEL | 21,030,877 | $2.1B | 0.00% | Put |
| 54 | CSCOCISCO SYS INC | 56,485,988 | $2.1B | 0.00% | Put |
| 55 | REXREX AMERICAN RESOURCES CORP | 60,000 | $2.1B | 0.00% | |
| 56 | AALAMERICAN AIRLS GROUP INC | 622,241 | $2.1B | 0.00% | Put |
| 57 | JPMJPMORGAN CHASE & CO | 28,732,705 | $2.1B | 0.00% | Put |
| 58 | QNSTQUINSTREET INC | 449,855 | $2.1B | 0.00% | |
| 59 | LPXLOUISIANA PAC CORP | 175,505 | $2.1B | 0.00% | |
| 60 | XLYSELECT SECTOR SPDR TR | 6,151,574 | $2.1B | 0.00% | Put |
| 61 | —SEACOR HOLDINGS INC | 43,723 | $2.1B | 0.00% | |
| 62 | CHKEURCHESAPEAKE ENERGY CORP | 1,446,641 | $2.0B | 0.00% | Call |
| 63 | MMM3M CO | 6,241,483 | $2.0B | 0.00% | Call |
| 64 | GCOGENESCO INC | 50,529 | $2.0B | 0.00% | |
| 65 | ALBALBEMARLE CORP | 548,131 | $2.0B | 0.00% | |
| 66 | INGING GROEP N V | 3,174,430 | $2.0B | 0.00% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 6,026,737 | $2.0B | 0.00% | Put |
| 68 | RRYDER SYS INC | 212,950 | $2.0B | 0.00% | |
| 69 | EEMISHARES TR | 37,920,057 | $2.0B | 0.00% | Put |
| 70 | ENVAENOVA INTL INC | 183,412 | $2.0B | 0.00% | |
| 71 | —GCI LIBERTY INC | 202,760 | $2.0B | 0.00% | |
| 72 | XLESELECT SECTOR SPDR TR | 5,682,357 | $2.0B | 0.00% | Put |
| 73 | SBUXSTARBUCKS CORP | 11,488,151 | $2.0B | 0.00% | Put |
| 74 | FLEXFLEX LTD | 11,693,592 | $2.0B | 0.00% | |
| 75 | —WASHINGTON PRIME GROUP NEW | 469,295 | $1.9B | 0.00% | |
| 76 | TIFEURTIFFANY & CO NEW | 265,063 | $1.9B | 0.00% | Put |
| 77 | ROKROCKWELL AUTOMATION INC | 1,015,925 | $1.9B | 0.00% | Put |
| 78 | ZM3ZUMIEZ INC | 60,485 | $1.9B | 0.00% | |
| 79 | AQLTISHARES TR | 24,880,360 | $1.9B | 0.00% | |
| 80 | FXIISHARES TR | 2,027,772 | $1.9B | 0.00% | Put |
| 81 | —LYON WILLIAM HOMES | 121,372 | $1.9B | 0.00% | Call |
| 82 | VRTSVIRTUS INVT PARTNERS INC | 17,222 | $1.9B | 0.00% | |
| 83 | NVECNVE CORP | 140,191 | $1.9B | 0.00% | |
| 84 | 6PMPARAMOUNT GROUP INC | 266,047 | $1.9B | 0.00% | |
| 85 | ASIXADVANSIX INC | 73,563 | $1.9B | 0.00% | |
| 86 | HHYATT HOTELS CORP | 146,393 | $1.9B | 0.00% | |
| 87 | UALUNITED AIRLINES HLDGS INC | 622,769 | $1.9B | 0.00% | |
| 88 | CDEVEURCENTENNIAL RESOURCE DEV INC | 417,333 | $1.9B | 0.00% | |
| 89 | SRPTSAREPTA THERAPEUTICS INC | 492,600 | $1.9B | 0.00% | |
| 90 | BUWABIO RAD LABS INC | 671,349 | $1.9B | 0.00% | |
| 91 | GDOTGREEN DOT CORP | 74,257 | $1.9B | 0.00% | |
| 92 | —ORITANI FINL CORP DEL | 105,766 | $1.9B | 0.00% | |
| 93 | CRSPCRISPR THERAPEUTICS AG | 520,905 | $1.9B | 0.00% | |
| 94 | HDHOME DEPOT INC | 12,090,328 | $1.9B | 0.00% | Put |
| 95 | TXNTEXAS INSTRS INC | 7,387,747 | $1.9B | 0.00% | Put |
| 96 | CVSCVS HEALTH CORP | 14,270,107 | $1.9B | 0.00% | Put |
| 97 | XOMEXXON MOBIL CORP | 24,760,600 | $1.9B | 0.00% | Put |
| 98 | EBIXEUREBIX INC | 132,197 | $1.9B | 0.00% | |
| 99 | DBDEURDIEBOLD NXDF INC | 166,118 | $1.9B | 0.00% | |
| 100 | RIORIO TINTO PLC | 220,190 | $1.9B | 0.00% |
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