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 |
|---|---|---|---|---|---|
| 201 | IJRISHARES TR | 20,802,578 | $1.6B | 0.46% | |
| 202 | JPXAEROVIRONMENT INC | 52,848 | $1.6B | 0.46% | |
| 203 | FSSFEDERAL SIGNAL CORP | 423,243 | $1.6B | 0.46% | |
| 204 | SKYWSKYWEST INC | 781,653 | $1.6B | 0.46% | |
| 205 | CLGXCORELOGIC INC | 415,262 | $1.6B | 0.46% | |
| 206 | IWFISHARES TR | 5,423,344 | $1.6B | 0.46% | |
| 207 | OASEUROASIS PETE INC NEW | 464,181 | $1.6B | 0.46% | |
| 208 | WMTWALMART INC | 12,325,671 | $1.6B | 0.45% | Put |
| 209 | ADTNEURADTRAN INC | 140,563 | $1.6B | 0.45% | |
| 210 | SLPSIMULATIONS PLUS INC | 45,981 | $1.6B | 0.45% | |
| 211 | G2CEVERI HLDGS INC | 684,428 | $1.6B | 0.45% | |
| 212 | INGNINOGEN INC | 33,165 | $1.6B | 0.45% | |
| 213 | LMATLEMAITRE VASCULAR INC | 200,348 | $1.6B | 0.45% | |
| 214 | GBYSANGAMO THERAPEUTICS INC | 838,130 | $1.6B | 0.45% | |
| 215 | BOOMDMC GLOBAL INC | 69,758 | $1.6B | 0.45% | |
| 216 | SCHN1EURSCHNITZER STL INDS | 442,648 | $1.6B | 0.45% | |
| 217 | PFSIPENNYMAC FINL SVCS INC | 51,822 | $1.6B | 0.45% | |
| 218 | —DERMIRA INC | 246,291 | $1.6B | 0.45% | |
| 219 | —KLX ENERGY SERVICS HOLDNGS I | 493,954 | $1.6B | 0.45% | |
| 220 | PBJINVESCO EXCHANGE TRADED FD T | 44,697 | $1.6B | 0.45% | |
| 221 | MBWMMERCANTILE BANK CORP | 88,378 | $1.6B | 0.44% | |
| 222 | —FRONTIER COMMUNICATIONS CORP | 1,240,158 | $1.6B | 0.44% | Put |
| 223 | STZCONSTELLATION BRANDS INC | 1,886,496 | $1.6B | 0.44% | Call |
| 224 | AVDAMERICAN VANGUARD CORP | 99,789 | $1.6B | 0.44% | |
| 225 | ZLABZAI LAB LTD | 639,039 | $1.6B | 0.44% | |
| 226 | GOOGALPHABET INC | 1,708,078 | $1.6B | 0.44% | Put |
| 227 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 223,219 | $1.6B | 0.44% | |
| 228 | ABRARBOR RLTY TR INC | 196,392 | $1.6B | 0.44% | |
| 229 | KMTKENNAMETAL INC | 176,358 | $1.6B | 0.44% | |
| 230 | —ASHFORD HOSPITALITY TR INC | 469,959 | $1.6B | 0.44% | |
| 231 | CVCOCAVCO INDS INC DEL | 63,038 | $1.6B | 0.44% | |
| 232 | CATYCATHAY GEN BANCORP | 247,092 | $1.6B | 0.44% | Put |
| 233 | ALKSALKERMES PLC | 79,591 | $1.6B | 0.44% | |
| 234 | FDMFIRST TR DJS MICROCAP INDEX | 33,970 | $1.6B | 0.44% | |
| 235 | ZBHZIMMER BIOMET HLDGS INC | 2,393,344 | $1.5B | 0.44% | Put |
| 236 | PLABPHOTRONICS INC | 142,347 | $1.5B | 0.44% | |
| 237 | OMFONEMAIN HLDGS INC | 184,652 | $1.5B | 0.44% | |
| 238 | TRHCEURTABULA RASA HEALTHCARE INC | 28,113 | $1.5B | 0.44% | |
| 239 | —BLACKROCK MUNICIPAL BOND TR | 100,005 | $1.5B | 0.44% | |
| 240 | CWENCLEARWAY ENERGY INC | 162,461 | $1.5B | 0.44% | |
| 241 | SRISTONERIDGE INC | 118,002 | $1.5B | 0.44% | |
| 242 | RESRPC INC | 274,747 | $1.5B | 0.44% | |
| 243 | MATMATTEL INC | 957,608 | $1.5B | 0.44% | Put |
| 244 | —RADIUS HEALTH INC | 141,843 | $1.5B | 0.44% | Put |
| 245 | DDSDILLARDS INC | 32,152 | $1.5B | 0.43% | Call |
| 246 | COKECOCA COLA CONSOLIDATED INC | 15,155 | $1.5B | 0.43% | |
| 247 | ATRAGBXATARA BIOTHERAPEUTICS INC | 108,700 | $1.5B | 0.43% | |
| 248 | RDNTRADNET INC | 106,731 | $1.5B | 0.43% | |
| 249 | NSTGEURNANOSTRING TECHNOLOGIES INC | 70,997 | $1.5B | 0.43% | |
| 250 | BANCBANC OF CALIFORNIA INC | 289,543 | $1.5B | 0.43% | |
| 251 | VNDAVANDA PHARMACEUTICALS INC | 115,054 | $1.5B | 0.43% | |
| 252 | XVMMXDELAWARE INV MN MUN INC FD I | 116,588 | $1.5B | 0.43% | |
| 253 | —NEW MEDIA INVT GROUP INC | 1,849,987 | $1.5B | 0.43% | |
| 254 | LMTLOCKHEED MARTIN CORP | 3,324,214 | $1.5B | 0.43% | Put |
| 255 | BAPCREDICORP LTD | 90,055 | $1.5B | 0.43% | |
| 256 | BNDVANGUARD BD INDEX FD INC | 18,028,328 | $1.5B | 0.43% | |
| 257 | CVNACARVANA CO | 966,268 | $1.5B | 0.43% | |
| 258 | ADUSADDUS HOMECARE CORP | 34,497 | $1.5B | 0.43% | |
| 259 | RIGTRANSOCEAN LTD | 338,343 | $1.5B | 0.43% | |
| 260 | TBITRUEBLUE INC | 71,618 | $1.5B | 0.43% | |
| 261 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,216,538 | $1.5B | 0.43% | Put |
| 262 | JBSSSANFILIPPO JOHN B & SON INC | 72,160 | $1.5B | 0.43% | |
| 263 | OLNOLIN CORP | 688,664 | $1.5B | 0.43% | |
| 264 | KREFKKR REAL ESTATE FIN TR INC | 149,435 | $1.5B | 0.43% | |
| 265 | CHHCHOICE HOTELS INTL INC | 69,427 | $1.5B | 0.43% | |
| 266 | AIRAAR CORP | 108,965 | $1.5B | 0.43% | |
| 267 | REGIEURRENEWABLE ENERGY GROUP INC | 100,190 | $1.5B | 0.43% | |
| 268 | VOOVANGUARD INDEX FDS | 3,584,369 | $1.5B | 0.42% | |
| 269 | BSVVANGUARD BD INDEX FD INC | 10,467,684 | $1.5B | 0.42% | |
| 270 | WRLDWORLD ACCEP CORP DEL | 11,699 | $1.5B | 0.42% | |
| 271 | TFINTRIUMPH BANCORP INC | 201,241 | $1.5B | 0.42% | |
| 272 | —PBF LOGISTICS LP | 70,426 | $1.5B | 0.42% | |
| 273 | GCI1EURGANNETT CO INC | 259,899 | $1.5B | 0.42% | |
| 274 | CRMTAMERICAS CAR MART INC | 16,217 | $1.5B | 0.42% | |
| 275 | CMECME GROUP INC | 2,953,108 | $1.5B | 0.42% | Put |
| 276 | BJRIBJS RESTAURANTS INC | 38,200 | $1.5B | 0.42% | |
| 277 | —WHITING PETE CORP NEW | 474,554 | $1.5B | 0.42% | Put |
| 278 | BMRCBANK OF MARIN BANCORP | 35,748 | $1.5B | 0.42% | |
| 279 | TG7TRIUMPH GROUP INC NEW | 391,397 | $1.5B | 0.42% | |
| 280 | ANDEANDERSONS INC | 65,998 | $1.5B | 0.42% | |
| 281 | —PRESIDIO INC | 87,516 | $1.5B | 0.42% | |
| 282 | HTBKHERITAGE COMMERCE CORP | 125,849 | $1.5B | 0.42% | |
| 283 | SBSISOUTHSIDE BANCSHARES INC | 79,196 | $1.5B | 0.42% | |
| 284 | —ZOGENIX INC | 36,867 | $1.5B | 0.42% | |
| 285 | BABOEING CO | 3,778,400 | $1.5B | 0.42% | Put |
| 286 | RMAXRE MAX HLDGS INC | 45,710 | $1.5B | 0.42% | |
| 287 | —GW PHARMACEUTICALS PLC | 129,777 | $1.5B | 0.42% | Put |
| 288 | TRTOOTSIE ROLL INDS INC | 111,790 | $1.5B | 0.42% | |
| 289 | —KINDRED BIOSCIENCES INC | 213,612 | $1.5B | 0.41% | |
| 290 | MLABMESA LABS INC | 10,589 | $1.5B | 0.41% | |
| 291 | CLBKCOLUMBIA FINL INC | 92,584 | $1.5B | 0.41% | |
| 292 | MRTNMARTEN TRANS LTD | 69,926 | $1.5B | 0.41% | |
| 293 | —MONOTYPE IMAGING HOLDINGS IN | 73,312 | $1.5B | 0.41% | |
| 294 | UPLDUPLAND SOFTWARE INC | 103,749 | $1.5B | 0.41% | |
| 295 | CERNCHFCERNER CORP | 1,200,551 | $1.4B | 0.41% | Put |
| 296 | XLRNACCELERON PHARMA INC | 36,673 | $1.4B | 0.41% | |
| 297 | BBTBERKSHIRE HILLS BANCORP INC | 138,371 | $1.4B | 0.41% | |
| 298 | TRVCCITIGROUP INC | 10,869,958 | $1.4B | 0.41% | Put |
| 299 | FIZZNATIONAL BEVERAGE CORP | 158,880 | $1.4B | 0.41% | |
| 300 | SYBTSTOCK YDS BANCORP INC | 93,601 | $1.4B | 0.41% |