WELLS FARGO & COMPANY/MN Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$362.1T
Holdings
6,853
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,853 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR DOW JONES INDL AVERAGE | 1,718,527 | $3.0B | 0.00% | Put |
| 2 | IWFISHARES TR | 5,522,208 | $2.9B | 0.00% | |
| 3 | ADPAUTOMATIC DATA PROCESSING IN | 9,169,185 | $2.9B | 0.00% | Put |
| 4 | CNACNA FINL CORP | 85,528 | $2.6B | 0.00% | |
| 5 | GOOGLALPHABET INC | 1,694,765 | $2.5B | 0.00% | Put |
| 6 | HALHALLIBURTON CO | 10,770,813 | $2.5B | 0.00% | Put |
| 7 | CWHCAMPING WORLD HLDGS INC | 81,478 | $2.4B | 0.00% | |
| 8 | AMZNAMAZON COM INC | 1,937,211 | $2.4B | 0.00% | Put |
| 9 | HZOMARINEMAX INC | 93,607 | $2.4B | 0.00% | |
| 10 | MSMMSC INDL DIRECT INC | 89,878 | $2.4B | 0.00% | |
| 11 | ACNACCENTURE PLC IRELAND | 6,301,894 | $2.4B | 0.00% | Put |
| 12 | FVRRFIVERR INTL LTD | 448,035 | $2.4B | 0.00% | |
| 13 | NWSNEWS CORP NEW | 168,734 | $2.4B | 0.00% | |
| 14 | NRCNATIONAL RESH CORP | 47,702 | $2.3B | 0.00% | |
| 15 | MDTMEDTRONIC PLC | 14,986,264 | $2.3B | 0.00% | |
| 16 | VISNCOMMSCOPE HLDG CO INC | 1,261,246 | $2.3B | 0.00% | Call |
| 17 | PYPLPAYPAL HLDGS INC | 7,451,622 | $2.3B | 0.00% | Put |
| 18 | VVISA INC | 11,532,784 | $2.3B | 0.00% | |
| 19 | SG7SAGE THERAPEUTICS INC | 334,065 | $2.3B | 0.00% | Put |
| 20 | HYGISHARES TR | 12,899,139 | $2.3B | 0.00% | Put |
| 21 | PGNYPROGYNY INC | 77,567 | $2.3B | 0.00% | |
| 22 | CNSLEURCONSOLIDATED COMM HLDGS INC | 398,616 | $2.3B | 0.00% | |
| 23 | IARTINTEGRA LIFESCIENCES HLDGS C | 762,741 | $2.3B | 0.00% | |
| 24 | JPMJPMORGAN CHASE & CO | 27,656,405 | $2.3B | 0.00% | Put |
| 25 | HPHELMERICH & PAYNE INC | 529,264 | $2.3B | 0.00% | |
| 26 | OSPNONESPAN INC | 156,194 | $2.2B | 0.00% | |
| 27 | NTRANATERA INC | 3,273,233 | $2.2B | 0.00% | |
| 28 | GTMZOOMINFO TECHNOLOGIES INC | 1,307,651 | $2.2B | 0.00% | |
| 29 | PBFPBF ENERGY INC | 381,089 | $2.2B | 0.00% | |
| 30 | ITCIEURINTRA CELLULAR THERAPIES INC | 84,384 | $2.2B | 0.00% | |
| 31 | UAUNDER ARMOUR INC | 218,272 | $2.1B | 0.00% | |
| 32 | OLNOLIN CORP | 291,393 | $2.1B | 0.00% | |
| 33 | COLLCOLLEGIUM PHARMACEUTICAL INC | 102,793 | $2.1B | 0.00% | |
| 34 | LMATLEMAITRE VASCULAR INC | 99,948 | $2.1B | 0.00% | |
| 35 | NDQINVESCO QQQ TR | 17,032,633 | $2.1B | 0.00% | Put |
| 36 | CLBCORE LABORATORIES N V | 138,836 | $2.1B | 0.00% | |
| 37 | TAT&T INC | 55,904,387 | $2.1B | 0.00% | Put |
| 38 | NVSTENVISTA HOLDINGS CORPORATION | 825,284 | $2.1B | 0.00% | |
| 39 | FLGTFULGENT GENETICS INC | 52,032 | $2.1B | 0.00% | |
| 40 | USBUS BANCORP DEL | 19,346,934 | $2.1B | 0.00% | Put |
| 41 | KTBKONTOOR BRANDS INC | 179,324 | $2.1B | 0.00% | |
| 42 | BCIETFS TR | 103,825 | $2.1B | 0.00% | |
| 43 | MRKMERCK & CO. INC | 22,937,111 | $2.1B | 0.00% | Put |
| 44 | TDTORONTO DOMINION BK ONT | 2,891,297 | $2.1B | 0.00% | Put |
| 45 | GILDGILEAD SCIENCES INC | 8,955,856 | $2.0B | 0.00% | Put |
| 46 | FLSFLOWSERVE CORP | 150,224 | $2.0B | 0.00% | |
| 47 | PEBPEBBLEBROOK HOTEL TR | 958,879 | $2.0B | 0.00% | |
| 48 | —MGM GROWTH PPTYS LLC | 653,575 | $2.0B | 0.00% | |
| 49 | PETQEURPETIQ INC | 61,021 | $2.0B | 0.00% | |
| 50 | SPWHSPORTSMANS WHSE HLDGS INC | 140,330 | $2.0B | 0.00% | |
| 51 | ECPGENCORE CAP GROUP INC | 104,389 | $2.0B | 0.00% | |
| 52 | GEFGREIF INC | 111,616 | $2.0B | 0.00% | |
| 53 | PAGPPLAINS GP HLDGS L P | 325,761 | $2.0B | 0.00% | |
| 54 | ARCTARCTURUS THERAPEUTICS HLDGS | 76,051 | $2.0B | 0.00% | |
| 55 | TRMKTRUSTMARK CORP | 393,398 | $2.0B | 0.00% | |
| 56 | HB6HIBBETT SPORTS INC | 49,836 | $2.0B | 0.00% | |
| 57 | CHCOCITY HLDG CO | 63,189 | $1.9B | 0.00% | |
| 58 | VNQVANGUARD INDEX FDS | 12,047,258 | $1.9B | 0.00% | Put |
| 59 | EBIXEUREBIX INC | 93,364 | $1.9B | 0.00% | |
| 60 | OESXUSDORION ENERGY SYSTEMS INC | 254,113 | $1.9B | 0.00% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,927,557 | $1.9B | 0.00% | Put |
| 62 | APDAIR PRODS & CHEMS INC | 4,289,804 | $1.9B | 0.00% | |
| 63 | NKENIKE INC | 12,795,176 | $1.9B | 0.00% | Put |
| 64 | WBSWEBSTER FINL CORP CONN | 327,865 | $1.9B | 0.00% | |
| 65 | METAFACEBOOK INC | 10,364,894 | $1.9B | 0.00% | Put |
| 66 | SBUXSTARBUCKS CORP | 11,520,650 | $1.9B | 0.00% | |
| 67 | CBCHUBB LIMITED | 5,457,713 | $1.9B | 0.00% | Put |
| 68 | UPSUNITED PARCEL SERVICE INC | 8,896,292 | $1.9B | 0.00% | Put |
| 69 | KRNYKEARNY FINL CORP MD | 260,682 | $1.9B | 0.00% | |
| 70 | PGPROCTER AND GAMBLE CO | 19,945,948 | $1.9B | 0.00% | Put |
| 71 | GOOGALPHABET INC | 1,555,065 | $1.9B | 0.00% | |
| 72 | HSTHOST HOTELS & RESORTS INC | 2,384,121 | $1.9B | 0.00% | |
| 73 | PLAYDAVE & BUSTERS ENTMT INC | 197,370 | $1.9B | 0.00% | Call |
| 74 | IMGNEURIMMUNOGEN INC | 1,379,702 | $1.9B | 0.00% | |
| 75 | DDOGDATADOG INC | 246,790 | $1.9B | 0.00% | |
| 76 | ZTSZOETIS INC | 3,963,893 | $1.9B | 0.00% | |
| 77 | XRXXEROX HOLDINGS CORP | 201,044 | $1.9B | 0.00% | Call |
| 78 | XIFRNEXTERA ENERGY PARTNERS LP | 235,794 | $1.9B | 0.00% | |
| 79 | YUMCYUM CHINA HLDGS INC | 4,092,350 | $1.9B | 0.00% | Put |
| 80 | VOOVANGUARD INDEX FDS | 4,119,024 | $1.9B | 0.00% | |
| 81 | —TRANSLATE BIO INC | 162,017 | $1.8B | 0.00% | Put |
| 82 | DRHDIAMONDROCK HOSPITALITY CO | 781,410 | $1.8B | 0.00% | |
| 83 | CQPCHENIERE ENERGY PARTNERS LP | 55,244 | $1.8B | 0.00% | |
| 84 | ZGZILLOW GROUP INC | 28,176 | $1.8B | 0.00% | |
| 85 | AVGOBROADCOM INC | 2,575,408 | $1.8B | 0.00% | Put |
| 86 | PSCFINVESCO EXCH TRADED FD TR II | 48,067 | $1.8B | 0.00% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 4,879,716 | $1.8B | 0.00% | |
| 88 | KOPKOPPERS HOLDINGS INC | 86,220 | $1.8B | 0.00% | |
| 89 | IVREURINVESCO MORTGAGE CAPITAL INC | 664,411 | $1.8B | 0.00% | |
| 90 | —RETROPHIN INC | 97,199 | $1.8B | 0.00% | |
| 91 | PFEPFIZER INC | 29,920,924 | $1.8B | 0.00% | Put |
| 92 | —BRYN MAWR BK CORP | 200,078 | $1.8B | 0.00% | |
| 93 | EWWISHARES INC | 116,792 | $1.8B | 0.00% | |
| 94 | MYRGMYR GROUP INC DEL | 48,043 | $1.8B | 0.00% | |
| 95 | CLRUSDCONTINENTAL RES INC | 650,713 | $1.8B | 0.00% | Put |
| 96 | INSGEURINSEEGO CORP | 285,016 | $1.8B | 0.00% | |
| 97 | QCOMQUALCOMM INC | 4,978,338 | $1.8B | 0.00% | Put |
| 98 | USPHU S PHYSICAL THERAPY INC | 102,294 | $1.8B | 0.00% | |
| 99 | CVXCHEVRON CORP NEW | 13,027,815 | $1.8B | 0.00% | Put |
| 100 | ADIANALOG DEVICES INC | 8,909,489 | $1.8B | 0.00% |
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