WELLS FARGO & COMPANY/MN Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$371.3B
Holdings
6,438
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (6,438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBSIBARRETT BUSINESS SERVICES IN | 77,189 | $1.7B | 0.47% | |
| 102 | AMCAMC ENTMT HLDGS INC | 239,010 | $1.7B | 0.47% | |
| 103 | CCCHEMOURS CO | 319,970 | $1.7B | 0.47% | |
| 104 | —WASHINGTON PRIME GROUP NEW | 472,146 | $1.7B | 0.46% | |
| 105 | ALXALEXANDERS INC | 5,198 | $1.7B | 0.46% | |
| 106 | LKFNLAKELAND FINL CORP | 97,962 | $1.7B | 0.46% | |
| 107 | CDNSCADENCE DESIGN SYSTEM INC | 791,940 | $1.7B | 0.46% | |
| 108 | MSEXMIDDLESEX WATER CO | 44,778 | $1.7B | 0.46% | |
| 109 | CHLUSDCHINA MOBILE LIMITED | 392,741 | $1.7B | 0.46% | |
| 110 | MATMATTEL INC | 530,317 | $1.7B | 0.46% | |
| 111 | ABRARBOR RLTY TR INC | 201,571 | $1.7B | 0.46% | |
| 112 | ACHCACADIA HEALTHCARE COMPANY IN | 51,351 | $1.7B | 0.46% | |
| 113 | BMRCBANK OF MARIN BANCORP | 37,598 | $1.7B | 0.46% | |
| 114 | —LYON WILLIAM HOMES | 84,692 | $1.7B | 0.46% | |
| 115 | PYPLPAYPAL HLDGS INC | 7,914,472 | $1.7B | 0.46% | Put |
| 116 | ICHRICHOR HOLDINGS | 258,852 | $1.7B | 0.46% | |
| 117 | AMGNAMGEN INC | 7,169,828 | $1.7B | 0.45% | Put |
| 118 | SPYSPDR S&P 500 ETF TR | 45,734,795 | $1.7B | 0.45% | Put |
| 119 | CVXCHEVRON CORP NEW | 13,973,815 | $1.7B | 0.45% | Put |
| 120 | ADBEADOBE INC | 2,081,155 | $1.7B | 0.45% | Put |
| 121 | —BONANZA CREEK ENERGY INC | 71,853 | $1.7B | 0.45% | |
| 122 | LMATLEMAITRE VASCULAR INC | 200,855 | $1.7B | 0.45% | |
| 123 | VVRINVESCO SR INCOME TR | 390,015 | $1.7B | 0.45% | |
| 124 | ATSG*AIR TRANSPORT SERVICES GRP I | 142,410 | $1.7B | 0.45% | |
| 125 | WAIREURWESCO AIRCRAFT HLDGS INC | 151,550 | $1.7B | 0.45% | |
| 126 | WWEUSDWORLD WRESTLING ENTMT INC | 986,058 | $1.7B | 0.45% | |
| 127 | CDPCORPORATE OFFICE PPTYS TR | 399,697 | $1.7B | 0.45% | |
| 128 | RUNSUNRUN INC | 262,563 | $1.7B | 0.45% | |
| 129 | TGNATEGNA INC | 339,796 | $1.7B | 0.45% | |
| 130 | CNMDCONMED CORP | 251,342 | $1.7B | 0.45% | |
| 131 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,230,225 | $1.7B | 0.45% | Put |
| 132 | —JERNIGAN CAP INC | 86,266 | $1.7B | 0.44% | |
| 133 | MMIMARCUS & MILLICHAP INC | 123,839 | $1.7B | 0.44% | |
| 134 | WTTRSELECT ENERGY SVCS INC | 177,616 | $1.6B | 0.44% | |
| 135 | WTREWISDOMTREE TR | 52,598 | $1.6B | 0.44% | |
| 136 | ZGZILLOW GROUP INC | 36,021 | $1.6B | 0.44% | |
| 137 | EDITEDITAS MEDICINE INC | 55,515 | $1.6B | 0.44% | |
| 138 | GRA1EURGRACE W R & CO DEL NEW | 48,373 | $1.6B | 0.44% | |
| 139 | —GW PHARMACEUTICALS PLC | 141,476 | $1.6B | 0.44% | Put |
| 140 | VOOVANGUARD INDEX FDS | 3,632,929 | $1.6B | 0.44% | |
| 141 | CVSCVS HEALTH CORP | 14,313,653 | $1.6B | 0.44% | Put |
| 142 | BKEBUCKLE INC | 60,234 | $1.6B | 0.44% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 31,684,528 | $1.6B | 0.44% | Put |
| 144 | —MEDALLIA INC | 52,275 | $1.6B | 0.44% | |
| 145 | INTCINTEL CORP | 31,819,521 | $1.6B | 0.44% | Put |
| 146 | PGTIUSDPGT INNOVATIONS INC | 108,668 | $1.6B | 0.44% | |
| 147 | —WESTERN ASSET MTG CAP CORP | 156,853 | $1.6B | 0.44% | |
| 148 | —BLACKROCK MUNICIPAL BOND TR | 104,172 | $1.6B | 0.44% | |
| 149 | PNTGPENNANT GROUP INC | 48,883 | $1.6B | 0.44% | |
| 150 | CBCHUBB LIMITED | 5,516,560 | $1.6B | 0.43% | |
| 151 | QSIIEURNEXTGEN HEALTHCARE INC | 100,411 | $1.6B | 0.43% | |
| 152 | SRPTSAREPTA THERAPEUTICS INC | 509,153 | $1.6B | 0.43% | |
| 153 | ARANTERO RES CORP | 565,251 | $1.6B | 0.43% | |
| 154 | ATNXEURATHENEX INC | 222,616 | $1.6B | 0.43% | |
| 155 | LMTLOCKHEED MARTIN CORP | 3,329,549 | $1.6B | 0.43% | Put |
| 156 | IWFISHARES TR | 5,572,424 | $1.6B | 0.43% | |
| 157 | CATYCATHAY GEN BANCORP | 248,256 | $1.6B | 0.43% | Put |
| 158 | CBTXEURCBTX INC | 51,421 | $1.6B | 0.43% | |
| 159 | CLCOLGATE PALMOLIVE CO | 8,985,284 | $1.6B | 0.43% | Put |
| 160 | BITBLACKROCK MULTI-SECTOR INC T | 1,193,544 | $1.6B | 0.43% | |
| 161 | UPLDUPLAND SOFTWARE INC | 104,033 | $1.6B | 0.43% | |
| 162 | CCFEURCHASE CORP | 26,828 | $1.6B | 0.43% | |
| 163 | TDAYGANNETT CO INC NEW | 2,002,977 | $1.6B | 0.43% | |
| 164 | CLBKCOLUMBIA FINL INC | 93,899 | $1.6B | 0.43% | |
| 165 | DCODUCOMMUN INC DEL | 174,797 | $1.6B | 0.43% | |
| 166 | THSTREEHOUSE FOODS INC | 1,009,157 | $1.6B | 0.43% | |
| 167 | TEN1TENNECO INC | 219,443 | $1.6B | 0.43% | |
| 168 | CRVLCORVEL CORP | 18,064 | $1.6B | 0.43% | |
| 169 | ATROASTRONICS CORP | 56,415 | $1.6B | 0.42% | |
| 170 | FBCUSDFLAGSTAR BANCORP INC | 74,141 | $1.6B | 0.42% | |
| 171 | TSLATESLA INC | 1,734,911 | $1.6B | 0.42% | Put |
| 172 | BFHALLIANCE DATA SYSTEMS CORP | 273,675 | $1.6B | 0.42% | |
| 173 | KELYAKELLY SVCS INC | 327,702 | $1.6B | 0.42% | |
| 174 | LULULULULEMON ATHLETICA INC | 965,621 | $1.6B | 0.42% | |
| 175 | —SRC ENERGY INC | 682,405 | $1.6B | 0.42% | |
| 176 | CACCCREDIT ACCEP CORP MICH | 22,113 | $1.6B | 0.42% | |
| 177 | GILDGILEAD SCIENCES INC | 9,211,886 | $1.6B | 0.42% | Put |
| 178 | RLJRLJ LODGING TR | 417,406 | $1.6B | 0.42% | |
| 179 | THRTHERMON GROUP HLDGS INC | 98,612 | $1.6B | 0.42% | |
| 180 | CWHCAMPING WORLD HLDGS INC | 264,119 | $1.6B | 0.42% | Put |
| 181 | RRXREGAL BELOIT CORP | 62,126 | $1.6B | 0.42% | |
| 182 | SIGSIGNET JEWELERS LIMITED | 71,323 | $1.6B | 0.42% | |
| 183 | NSUSDNUSTAR ENERGY LP | 778,746 | $1.5B | 0.42% | |
| 184 | VYXNCR CORP NEW | 8,853,865 | $1.5B | 0.42% | |
| 185 | FEYECHFFIREEYE INC | 1,736,690 | $1.5B | 0.42% | |
| 186 | UNPUNION PACIFIC CORP | 6,838,183 | $1.5B | 0.42% | Put |
| 187 | ALLKGUSDALLAKOS INC | 16,162 | $1.5B | 0.42% | |
| 188 | RGRSTURM RUGER & CO INC | 65,635 | $1.5B | 0.41% | |
| 189 | SAHSONIC AUTOMOTIVE INC | 49,675 | $1.5B | 0.41% | |
| 190 | FIZZNATIONAL BEVERAGE CORP | 244,759 | $1.5B | 0.41% | |
| 191 | EVRGEVERGY INC | 799,974 | $1.5B | 0.41% | |
| 192 | CHCOCITY HLDG CO | 50,857 | $1.5B | 0.41% | |
| 193 | NBIXNEUROCRINE BIOSCIENCES INC | 222,688 | $1.5B | 0.41% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 11,104,639 | $1.5B | 0.41% | Put |
| 195 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,557,384 | $1.5B | 0.41% | |
| 196 | IBBISHARES TR | 769,927 | $1.5B | 0.41% | Put |
| 197 | SRISTONERIDGE INC | 117,604 | $1.5B | 0.41% | |
| 198 | JBSSSANFILIPPO JOHN B & SON INC | 81,202 | $1.5B | 0.41% | |
| 199 | OPPRIVERNORTH DOUBLELINE STRATE | 92,827 | $1.5B | 0.41% | |
| 200 | ZBHZIMMER BIOMET HLDGS INC | 2,429,862 | $1.5B | 0.41% | Put |