WELLS FARGO & COMPANY/MN Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$352.9B
Holdings
6,385
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (6,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MATVSCHWEITZER-MAUDUIT INTL INC | 1,274,794 | $1.8B | 0.52% | |
| 102 | IARTINTEGRA LIFESCIENCES HLDGS C | 213,901 | $1.8B | 0.52% | |
| 103 | —INTELSAT S A | 152,031 | $1.8B | 0.52% | |
| 104 | —ARQULE INC | 255,894 | $1.8B | 0.52% | |
| 105 | THRTHERMON GROUP HLDGS INC | 79,906 | $1.8B | 0.52% | |
| 106 | XLVSELECT SECTOR SPDR TR | 5,181,004 | $1.8B | 0.52% | Put |
| 107 | WGOWINNEBAGO INDS INC | 143,885 | $1.8B | 0.52% | |
| 108 | FEZSPDR INDEX SHS FDS | 727,566 | $1.8B | 0.52% | Put |
| 109 | PRKPARK NATL CORP | 33,423 | $1.8B | 0.52% | |
| 110 | FDEFUSDFIRST DEFIANCE FINL CORP | 62,692 | $1.8B | 0.51% | |
| 111 | ADBEADOBE INC | 2,081,853 | $1.8B | 0.51% | Put |
| 112 | EQTEQT CORP | 498,444 | $1.8B | 0.51% | |
| 113 | MRO*MARATHON OIL CORP | 3,402,459 | $1.8B | 0.51% | Put |
| 114 | TEN1TENNECO INC | 144,463 | $1.8B | 0.51% | |
| 115 | MODMODINE MFG CO | 158,843 | $1.8B | 0.51% | |
| 116 | —RA PHARMACEUTICALS INC | 76,365 | $1.8B | 0.51% | |
| 117 | BABAALIBABA GROUP HLDG LTD | 4,685,431 | $1.8B | 0.51% | Put |
| 118 | —CONNECTICUT WTR SVC INC | 25,690 | $1.8B | 0.51% | |
| 119 | NVSNNOVARTIS A G | 6,713,904 | $1.8B | 0.51% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 3,435,058 | $1.8B | 0.51% | Put |
| 121 | FFINFIRST FINL BANKSHARES | 768,596 | $1.8B | 0.51% | |
| 122 | CORREURCORENERGY INFRASTRUCTURE TR | 61,424 | $1.8B | 0.51% | |
| 123 | SPUSDSP PLUS CORP | 48,375 | $1.8B | 0.51% | |
| 124 | THFFFIRST FINL CORP IND | 41,168 | $1.8B | 0.51% | |
| 125 | NKENIKE INC | 13,958,760 | $1.8B | 0.51% | Put |
| 126 | SCSCSCANSOURCE INC | 58,548 | $1.8B | 0.51% | |
| 127 | KOCOCA COLA CO | 22,038,376 | $1.8B | 0.51% | Put |
| 128 | AVLRUSDAVALARA INC | 748,458 | $1.8B | 0.50% | |
| 129 | —TALEND S A | 1,658,481 | $1.8B | 0.50% | |
| 130 | CPACOPA HOLDINGS SA | 30,838 | $1.8B | 0.50% | |
| 131 | FBCUSDFLAGSTAR BANCORP INC | 79,682 | $1.8B | 0.50% | |
| 132 | CXWCORECIVIC INC | 1,133,513 | $1.8B | 0.50% | |
| 133 | MAXREURMAXAR TECHNOLOGIES INC | 231,620 | $1.8B | 0.50% | |
| 134 | —AG MTG INVT TR INC | 116,054 | $1.8B | 0.50% | |
| 135 | —TRUSTCO BK CORP N Y | 215,713 | $1.8B | 0.50% | |
| 136 | BCCBOISE CASCADE CO DEL | 100,677 | $1.8B | 0.50% | |
| 137 | —2U INC | 107,484 | $1.8B | 0.50% | |
| 138 | —ALDER BIOPHARMACEUTICALS INC | 433,263 | $1.7B | 0.50% | Put |
| 139 | IRET1USDINVESTORS REAL ESTATE TR | 85,506 | $1.7B | 0.49% | |
| 140 | WCGEURWELLCARE HEALTH PLANS INC | 254,977 | $1.7B | 0.49% | Put |
| 141 | MDBMONGODB INC | 225,842 | $1.7B | 0.49% | |
| 142 | CCSCENTURY CMNTYS INC | 130,405 | $1.7B | 0.49% | Call |
| 143 | UBAUSDURSTADT BIDDLE PPTYS INC | 73,285 | $1.7B | 0.49% | |
| 144 | MURMURPHY OIL CORP | 169,184 | $1.7B | 0.49% | |
| 145 | NSUSDNUSTAR ENERGY LP | 890,249 | $1.7B | 0.49% | |
| 146 | ENVUSDENVESTNET INC | 3,627,377 | $1.7B | 0.49% | |
| 147 | ATNXEURATHENEX INC | 141,899 | $1.7B | 0.49% | |
| 148 | THSTREEHOUSE FOODS INC | 941,140 | $1.7B | 0.49% | |
| 149 | CPFCENTRAL PAC FINL CORP | 60,727 | $1.7B | 0.49% | |
| 150 | SU6SURMODICS INC | 37,690 | $1.7B | 0.49% | |
| 151 | PGPROCTER & GAMBLE CO | 18,760,076 | $1.7B | 0.49% | Put |
| 152 | AMGNAMGEN INC | 7,376,571 | $1.7B | 0.49% | Put |
| 153 | GRA1EURGRACE W R & CO DEL NEW | 56,880 | $1.7B | 0.49% | |
| 154 | CVXCHEVRON CORP NEW | 14,498,491 | $1.7B | 0.49% | Put |
| 155 | —LUMINEX CORP DEL | 83,255 | $1.7B | 0.49% | |
| 156 | TBBKBANCORP INC DEL | 173,289 | $1.7B | 0.49% | |
| 157 | QSIIEURNEXTGEN HEALTHCARE INC | 109,373 | $1.7B | 0.49% | |
| 158 | TCBITEXAS CAPITAL BANCSHARES INC | 83,630 | $1.7B | 0.48% | |
| 159 | CPE3EURCALLON PETE CO DEL | 3,821,371 | $1.7B | 0.48% | |
| 160 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,594,857 | $1.7B | 0.48% | |
| 161 | BTUPEABODY ENERGY CORP NEW | 115,270 | $1.7B | 0.48% | |
| 162 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 716,805 | $1.7B | 0.48% | |
| 163 | MSEXMIDDLESEX WATER CO | 62,263 | $1.7B | 0.48% | |
| 164 | KELYAKELLY SVCS INC | 352,737 | $1.7B | 0.48% | |
| 165 | ALXALEXANDERS INC | 4,856 | $1.7B | 0.48% | |
| 166 | AGGISHARES TR | 54,949,886 | $1.7B | 0.48% | |
| 167 | FNKOFUNKO INC | 81,867 | $1.7B | 0.48% | |
| 168 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 252,878 | $1.7B | 0.48% | |
| 169 | FNBFNB CORP PA | 802,489 | $1.7B | 0.48% | |
| 170 | HLFHERBALIFE NUTRITION LTD | 356,527 | $1.7B | 0.48% | Put |
| 171 | EVOP1EUREVO PMTS INC | 568,927 | $1.7B | 0.48% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 7,182,881 | $1.7B | 0.47% | Put |
| 173 | RRXREGAL BELOIT CORP | 67,159 | $1.7B | 0.47% | |
| 174 | EFVISHARES TR | 2,248,939 | $1.7B | 0.47% | |
| 175 | MRCYMERCURY SYS INC | 1,230,625 | $1.7B | 0.47% | |
| 176 | TPCTUTOR PERINI CORP | 116,123 | $1.7B | 0.47% | |
| 177 | ORCLORACLE CORP | 11,816,932 | $1.7B | 0.47% | Put |
| 178 | OSGAMBAC FINL GROUP INC | 182,280 | $1.7B | 0.47% | |
| 179 | BBSIBARRETT BUSINESS SERVICES IN | 80,883 | $1.7B | 0.47% | |
| 180 | GILDGILEAD SCIENCES INC | 9,980,827 | $1.7B | 0.47% | Put |
| 181 | LM03LIBERTY MEDIA CORP DELAWARE | 965,483 | $1.7B | 0.47% | |
| 182 | WTREWISDOMTREE TR | 56,416 | $1.7B | 0.47% | |
| 183 | ATROASTRONICS CORP | 56,175 | $1.7B | 0.47% | |
| 184 | PSXPHILLIPS 66 | 10,954,658 | $1.6B | 0.47% | |
| 185 | TAT&T INC | 60,127,283 | $1.6B | 0.47% | Put |
| 186 | ROFKFORCE INC | 95,611 | $1.6B | 0.47% | |
| 187 | AAMIBRIGHTSPHERE INVT GROUP INC | 165,932 | $1.6B | 0.47% | |
| 188 | TROXTRONOX HOLDINGS PLC | 428,223 | $1.6B | 0.47% | |
| 189 | PRAPROASSURANCE CORP | 1,442,403 | $1.6B | 0.47% | |
| 190 | BACVERIZON COMMUNICATIONS INC | 32,039,083 | $1.6B | 0.46% | Put |
| 191 | ICUIICU MED INC | 348,585 | $1.6B | 0.46% | |
| 192 | —MERIDIAN BANCORP INC MD | 87,435 | $1.6B | 0.46% | |
| 193 | CBCHUBB LIMITED | 5,242,838 | $1.6B | 0.46% | |
| 194 | —BIOHAVEN PHARMACTL HLDG CO L | 39,170 | $1.6B | 0.46% | |
| 195 | TDSTELEPHONE & DATA SYS INC | 351,635 | $1.6B | 0.46% | |
| 196 | IWPISHARES TR | 7,823,434 | $1.6B | 0.46% | |
| 197 | CUTREURCUTERA INC | 55,831 | $1.6B | 0.46% | |
| 198 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,048,864 | $1.6B | 0.46% | Put |
| 199 | BSFAANI PHARMACEUTICALS INC | 113,538 | $1.6B | 0.46% | |
| 200 | MUMICRON TECHNOLOGY INC | 6,408,964 | $1.6B | 0.46% | Put |