WELLS FARGO & COMPANY/MN Q3 2020 Filing

Filed November 5, 2020

Portfolio Value

$362.1M

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	$3.0M	0.83%	Put
2	IWFISHARES TR	5,522,208	$2.9M	0.81%
3	ADPAUTOMATIC DATA PROCESSING IN	9,169,185	$2.9M	0.80%	Put
4	CNACNA FINL CORP	85,528	$2.6M	0.71%
5	GOOGLALPHABET INC	1,694,765	$2.5M	0.70%	Put
6	HALHALLIBURTON CO	10,770,813	$2.5M	0.69%	Put
7	CWHCAMPING WORLD HLDGS INC	81,478	$2.4M	0.67%
8	AMZNAMAZON COM INC	1,937,211	$2.4M	0.67%	Put
9	HZOMARINEMAX INC	93,607	$2.4M	0.66%
10	MSMMSC INDL DIRECT INC	89,878	$2.4M	0.66%
11	ACNACCENTURE PLC IRELAND	6,301,894	$2.4M	0.66%	Put
12	FVRRFIVERR INTL LTD	448,035	$2.4M	0.66%
13	NWSNEWS CORP NEW	168,734	$2.4M	0.65%
14	NRCNATIONAL RESH CORP	47,702	$2.3M	0.65%
15	MDTMEDTRONIC PLC	14,986,264	$2.3M	0.65%
16	VISNCOMMSCOPE HLDG CO INC	1,261,246	$2.3M	0.64%	Call
17	PYPLPAYPAL HLDGS INC	7,451,622	$2.3M	0.64%	Put
18	VVISA INC	11,532,784	$2.3M	0.64%
19	SG7SAGE THERAPEUTICS INC	334,065	$2.3M	0.63%	Put
20	HYGISHARES TR	12,899,139	$2.3M	0.63%	Put
21	PGNYPROGYNY INC	77,567	$2.3M	0.63%
22	CNSLEURCONSOLIDATED COMM HLDGS INC	398,616	$2.3M	0.63%
23	IARTINTEGRA LIFESCIENCES HLDGS C	762,741	$2.3M	0.63%
24	JPMJPMORGAN CHASE & CO	27,656,405	$2.3M	0.62%	Put
25	HPHELMERICH & PAYNE INC	529,264	$2.3M	0.62%
26	OSPNONESPAN INC	156,194	$2.2M	0.62%
27	NTRANATERA INC	3,273,233	$2.2M	0.61%
28	GTMZOOMINFO TECHNOLOGIES INC	1,307,651	$2.2M	0.61%
29	PBFPBF ENERGY INC	381,089	$2.2M	0.60%
30	ITCIEURINTRA CELLULAR THERAPIES INC	84,384	$2.2M	0.60%
31	UAUNDER ARMOUR INC	218,272	$2.1M	0.59%
32	OLNOLIN CORP	291,393	$2.1M	0.59%
33	COLLCOLLEGIUM PHARMACEUTICAL INC	102,793	$2.1M	0.59%
34	LMATLEMAITRE VASCULAR INC	99,948	$2.1M	0.59%
35	NDQINVESCO QQQ TR	17,032,633	$2.1M	0.59%	Put
36	CLBCORE LABORATORIES N V	138,836	$2.1M	0.58%
37	TAT&T INC	55,904,387	$2.1M	0.58%	Put
38	NVSTENVISTA HOLDINGS CORPORATION	825,284	$2.1M	0.58%
39	FLGTFULGENT GENETICS INC	52,032	$2.1M	0.58%
40	USBUS BANCORP DEL	19,346,934	$2.1M	0.57%	Put
41	KTBKONTOOR BRANDS INC	179,324	$2.1M	0.57%
42	BCIETFS TR	103,825	$2.1M	0.57%
43	MRKMERCK & CO. INC	22,937,111	$2.1M	0.57%	Put
44	TDTORONTO DOMINION BK ONT	2,891,297	$2.1M	0.57%	Put
45	GILDGILEAD SCIENCES INC	8,955,856	$2.0M	0.56%	Put
46	FLSFLOWSERVE CORP	150,224	$2.0M	0.56%
47	PEBPEBBLEBROOK HOTEL TR	958,879	$2.0M	0.56%
48	—MGM GROWTH PPTYS LLC	653,575	$2.0M	0.56%
49	PETQEURPETIQ INC	61,021	$2.0M	0.55%
50	SPWHSPORTSMANS WHSE HLDGS INC	140,330	$2.0M	0.55%
51	ECPGENCORE CAP GROUP INC	104,389	$2.0M	0.55%
52	GEFGREIF INC	111,616	$2.0M	0.55%
53	PAGPPLAINS GP HLDGS L P	325,761	$2.0M	0.55%
54	ARCTARCTURUS THERAPEUTICS HLDGS	76,051	$2.0M	0.55%
55	TRMKTRUSTMARK CORP	393,398	$2.0M	0.54%
56	HB6HIBBETT SPORTS INC	49,836	$2.0M	0.54%
57	CHCOCITY HLDG CO	63,189	$1.9M	0.54%
58	VNQVANGUARD INDEX FDS	12,047,258	$1.9M	0.53%	Put
59	EBIXEUREBIX INC	93,364	$1.9M	0.53%
60	OESXUSDORION ENERGY SYSTEMS INC	254,113	$1.9M	0.53%
61	BRK/BBERKSHIRE HATHAWAY INC DEL	5,927,557	$1.9M	0.53%	Put
62	APDAIR PRODS & CHEMS INC	4,289,804	$1.9M	0.53%
63	NKENIKE INC	12,795,176	$1.9M	0.53%	Put
64	WBSWEBSTER FINL CORP CONN	327,865	$1.9M	0.52%
65	METAFACEBOOK INC	10,364,894	$1.9M	0.52%	Put
66	SBUXSTARBUCKS CORP	11,520,650	$1.9M	0.52%
67	CBCHUBB LIMITED	5,457,713	$1.9M	0.52%	Put
68	UPSUNITED PARCEL SERVICE INC	8,896,292	$1.9M	0.52%	Put
69	KRNYKEARNY FINL CORP MD	260,682	$1.9M	0.52%
70	PGPROCTER AND GAMBLE CO	19,945,948	$1.9M	0.52%	Put
71	GOOGALPHABET INC	1,555,065	$1.9M	0.52%
72	HSTHOST HOTELS & RESORTS INC	2,384,121	$1.9M	0.51%
73	PLAYDAVE & BUSTERS ENTMT INC	197,370	$1.9M	0.51%	Call
74	IMGNEURIMMUNOGEN INC	1,379,702	$1.9M	0.51%
75	DDOGDATADOG INC	246,790	$1.9M	0.51%
76	ZTSZOETIS INC	3,963,893	$1.9M	0.51%
77	XRXXEROX HOLDINGS CORP	201,044	$1.9M	0.51%	Call
78	XIFRNEXTERA ENERGY PARTNERS LP	235,794	$1.9M	0.51%
79	YUMCYUM CHINA HLDGS INC	4,092,350	$1.9M	0.51%	Put
80	VOOVANGUARD INDEX FDS	4,119,024	$1.9M	0.51%
81	—TRANSLATE BIO INC	162,017	$1.8M	0.51%	Put
82	DRHDIAMONDROCK HOSPITALITY CO	781,410	$1.8M	0.51%
83	CQPCHENIERE ENERGY PARTNERS LP	55,244	$1.8M	0.51%
84	ZGZILLOW GROUP INC	28,176	$1.8M	0.51%
85	AVGOBROADCOM INC	2,575,408	$1.8M	0.50%	Put
86	PSCFINVESCO EXCH TRADED FD TR II	48,067	$1.8M	0.50%
87	AMTAMERICAN TOWER CORP NEW	4,879,716	$1.8M	0.50%
88	KOPKOPPERS HOLDINGS INC	86,220	$1.8M	0.50%
89	IVREURINVESCO MORTGAGE CAPITAL INC	664,411	$1.8M	0.50%
90	—RETROPHIN INC	97,199	$1.8M	0.50%
91	PFEPFIZER INC	29,920,924	$1.8M	0.50%	Put
92	—BRYN MAWR BK CORP	200,078	$1.8M	0.49%
93	EWWISHARES INC	116,792	$1.8M	0.49%
94	MYRGMYR GROUP INC DEL	48,043	$1.8M	0.49%
95	CLRUSDCONTINENTAL RES INC	650,713	$1.8M	0.49%	Put
96	INSGEURINSEEGO CORP	285,016	$1.8M	0.49%
97	QCOMQUALCOMM INC	4,978,338	$1.8M	0.49%	Put
98	USPHU S PHYSICAL THERAPY INC	102,294	$1.8M	0.49%
99	CVXCHEVRON CORP NEW	13,027,815	$1.8M	0.49%	Put
100	ADIANALOG DEVICES INC	8,909,489	$1.8M	0.49%

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