WELLS FARGO & COMPANY/MN Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$371.3T
Holdings
6,438
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (6,438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 10,378,210 | $3.6B | 0.00% | Put |
| 2 | UPSUNITED PARCEL SERVICE INC | 8,895,957 | $3.3B | 0.00% | Put |
| 3 | ACNACCENTURE PLC IRELAND | 6,486,881 | $3.1B | 0.00% | Put |
| 4 | —K12 INC | 142,376 | $2.9B | 0.00% | |
| 5 | DISDISNEY WALT CO | 14,393,301 | $2.9B | 0.00% | Put |
| 6 | GOOGLALPHABET INC | 1,762,787 | $2.8B | 0.00% | Put |
| 7 | USBUS BANCORP DEL | 20,624,166 | $2.8B | 0.00% | Put |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 6,145,786 | $2.7B | 0.00% | Put |
| 9 | —RADIUS HEALTH INC | 163,316 | $2.7B | 0.00% | Put |
| 10 | IRET1USDINVESTORS REAL ESTATE TR | 36,177 | $2.6B | 0.00% | |
| 11 | SEBSEABOARD CORP | 614 | $2.6B | 0.00% | |
| 12 | DONSPDR DOW JONES INDL AVRG ETF | 1,916,103 | $2.6B | 0.00% | Put |
| 13 | OASEUROASIS PETE INC NEW | 1,609,332 | $2.6B | 0.00% | Put |
| 14 | DNLIDENALI THERAPEUTICS INC | 145,257 | $2.5B | 0.00% | |
| 15 | PTONPELOTON INTERACTIVE INC | 88,505 | $2.5B | 0.00% | |
| 16 | ANAUTONATION INC | 51,655 | $2.5B | 0.00% | |
| 17 | CORREURCORENERGY INFRASTRUCTURE TR | 55,966 | $2.5B | 0.00% | |
| 18 | XLKSELECT SECTOR SPDR TR | 11,239,919 | $2.5B | 0.00% | Put |
| 19 | CRNCCERENCE INC | 271,556 | $2.4B | 0.00% | |
| 20 | XLFSELECT SECTOR SPDR TR | 37,982,638 | $2.4B | 0.00% | Put |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 48,579 | $2.4B | 0.00% | |
| 22 | CPACOPA HOLDINGS SA | 22,108 | $2.4B | 0.00% | |
| 23 | MUMICRON TECHNOLOGY INC | 5,986,624 | $2.4B | 0.00% | Put |
| 24 | MDTMEDTRONIC PLC | 14,027,272 | $2.3B | 0.00% | Call |
| 25 | PBIPITNEY BOWES INC | 581,714 | $2.3B | 0.00% | |
| 26 | NOG1EURNORTHERN OIL & GAS INC NEV | 984,859 | $2.3B | 0.00% | |
| 27 | QNSTQUINSTREET INC | 366,939 | $2.3B | 0.00% | Put |
| 28 | UNHUNITEDHEALTH GROUP INC | 6,772,543 | $2.3B | 0.00% | Put |
| 29 | LOWLOWES COS INC | 11,066,191 | $2.3B | 0.00% | Put |
| 30 | GCOGENESCO INC | 46,537 | $2.2B | 0.00% | |
| 31 | VVISA INC | 11,781,689 | $2.2B | 0.00% | Put |
| 32 | XLISELECT SECTOR SPDR TR | 4,287,865 | $2.2B | 0.00% | Put |
| 33 | CNACNA FINL CORP | 82,224 | $2.2B | 0.00% | |
| 34 | ETSYETSY INC | 1,395,459 | $2.2B | 0.00% | |
| 35 | —AIMMUNE THERAPEUTICS INC | 240,395 | $2.2B | 0.00% | |
| 36 | TAT&T INC | 60,077,975 | $2.2B | 0.00% | Put |
| 37 | TXNTEXAS INSTRS INC | 7,574,494 | $2.2B | 0.00% | Put |
| 38 | —INTELSAT S A | 260,849 | $2.2B | 0.00% | Put |
| 39 | CVETUSDCOVETRUS INC | 162,998 | $2.2B | 0.00% | |
| 40 | EFTTECHTARGET INC | 360,451 | $2.1B | 0.00% | |
| 41 | ANETEURARISTA NETWORKS INC | 241,737 | $2.1B | 0.00% | Put |
| 42 | LHXL3HARRIS TECHNOLOGIES INC | 4,959,364 | $2.1B | 0.00% | |
| 43 | CUTREURCUTERA INC | 58,203 | $2.1B | 0.00% | |
| 44 | ESTCELASTIC N V | 813,547 | $2.1B | 0.00% | Put |
| 45 | VRTSVIRTUS INVT PARTNERS INC | 16,814 | $2.0B | 0.00% | |
| 46 | —PENNEY J C CORP INC | 1,321,276 | $2.0B | 0.00% | Put |
| 47 | CHKEURCHESAPEAKE ENERGY CORP | 2,774,723 | $2.0B | 0.00% | Put |
| 48 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 722,763 | $2.0B | 0.00% | |
| 49 | BUWABIO RAD LABS INC | 519,896 | $2.0B | 0.00% | |
| 50 | CMCSACOMCAST CORP NEW | 50,982,123 | $2.0B | 0.00% | Put |
| 51 | AAMIBRIGHTSPHERE INVT GROUP INC | 193,516 | $2.0B | 0.00% | |
| 52 | SBUXSTARBUCKS CORP | 11,159,235 | $2.0B | 0.00% | Put |
| 53 | NDQINVESCO QQQ TR | 11,020,878 | $2.0B | 0.00% | Put |
| 54 | MDBMONGODB INC | 646,566 | $2.0B | 0.00% | |
| 55 | ANDEANDERSONS INC | 77,530 | $2.0B | 0.00% | |
| 56 | MXLMAXLINEAR INC | 931,059 | $2.0B | 0.00% | |
| 57 | MRNAMODERNA INC | 99,110 | $1.9B | 0.00% | |
| 58 | ELFE L F BEAUTY INC | 120,243 | $1.9B | 0.00% | |
| 59 | MMM3M CO | 6,243,727 | $1.9B | 0.00% | Call |
| 60 | XLVSELECT SECTOR SPDR TR | 4,952,488 | $1.9B | 0.00% | Put |
| 61 | NKENIKE INC | 14,194,182 | $1.9B | 0.00% | Put |
| 62 | IDIINTERDIGITAL INC | 35,380 | $1.9B | 0.00% | |
| 63 | RADEURRITE AID CORP | 124,342 | $1.9B | 0.00% | |
| 64 | 07WAMR COOPER GROUP INC | 278,665 | $1.9B | 0.00% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 6,180,932 | $1.9B | 0.00% | Put |
| 66 | 4I1PHILIP MORRIS INTL INC | 6,762,089 | $1.9B | 0.00% | Put |
| 67 | CSCOCISCO SYS INC | 57,922,605 | $1.9B | 0.00% | Put |
| 68 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 201,355 | $1.9B | 0.00% | Put |
| 69 | NSTGEURNANOSTRING TECHNOLOGIES INC | 67,745 | $1.9B | 0.00% | |
| 70 | KOCOCA COLA CO | 20,706,946 | $1.9B | 0.00% | Put |
| 71 | SEISOLARIS OILFIELD INFRSTR INC | 133,130 | $1.9B | 0.00% | |
| 72 | —TRUSTCO BK CORP N Y | 213,601 | $1.9B | 0.00% | |
| 73 | UI2KEMPER CORP DEL | 105,128 | $1.8B | 0.00% | |
| 74 | SAIASAIA INC | 1,191,139 | $1.8B | 0.00% | |
| 75 | —AG MTG INVT TR INC | 118,689 | $1.8B | 0.00% | |
| 76 | VYGRVOYAGER THERAPEUTICS INC | 388,571 | $1.8B | 0.00% | |
| 77 | IUSGISHARES TR | 1,891,260 | $1.8B | 0.00% | |
| 78 | LPXLOUISIANA PAC CORP | 147,916 | $1.8B | 0.00% | |
| 79 | TFINTRIUMPH BANCORP INC | 231,085 | $1.8B | 0.00% | |
| 80 | PLAYDAVE & BUSTERS ENTMT INC | 117,369 | $1.8B | 0.00% | Call |
| 81 | PRKPARK NATL CORP | 31,897 | $1.8B | 0.00% | |
| 82 | FSSFEDERAL SIGNAL CORP | 386,170 | $1.8B | 0.00% | |
| 83 | AIRAAR CORP | 118,503 | $1.8B | 0.00% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 3,300,235 | $1.8B | 0.00% | |
| 85 | NBRNABORS INDUSTRIES LTD | 621,648 | $1.8B | 0.00% | |
| 86 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 224,273 | $1.8B | 0.00% | |
| 87 | MRTNMARTEN TRANS LTD | 83,108 | $1.8B | 0.00% | |
| 88 | MPLXMPLX LP | 2,914,507 | $1.8B | 0.00% | |
| 89 | RMAXRE MAX HLDGS INC | 46,185 | $1.8B | 0.00% | |
| 90 | MTCHEURMATCH GROUP INC | 1,445,377 | $1.8B | 0.00% | |
| 91 | LGIHLGI HOMES INC | 46,769 | $1.8B | 0.00% | |
| 92 | JOYYJOYY INC | 98,373 | $1.8B | 0.00% | |
| 93 | XOMEXXON MOBIL CORP | 24,023,339 | $1.8B | 0.00% | Put |
| 94 | UBAUSDURSTADT BIDDLE PPTYS INC | 70,878 | $1.8B | 0.00% | |
| 95 | EEFTEURONET WORLDWIDE INC | 2,528,674 | $1.8B | 0.00% | |
| 96 | —PORTOLA PHARMACEUTICALS INC | 292,141 | $1.8B | 0.00% | Put |
| 97 | MOFGMIDWESTONE FINL GROUP INC NE | 48,426 | $1.8B | 0.00% | |
| 98 | WMTWALMART INC | 12,115,539 | $1.7B | 0.00% | Put |
| 99 | DHTDHT HOLDINGS INC | 210,860 | $1.7B | 0.00% | |
| 100 | CWENCLEARWAY ENERGY INC | 171,310 | $1.7B | 0.00% |
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