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 |
|---|---|---|---|---|---|
| 201 | CASSCASS INFORMATION SYS INC | 26,226 | $1.5B | 0.41% | |
| 202 | MYRGMYR GROUP INC DEL | 46,482 | $1.5B | 0.41% | |
| 203 | CHWYCHEWY INC | 1,455,971 | $1.5B | 0.41% | Call |
| 204 | FCNFTI CONSULTING INC | 69,696 | $1.5B | 0.41% | |
| 205 | —FRONTIER COMMUNICATIONS CORP | 1,193,476 | $1.5B | 0.41% | Put |
| 206 | NFBKNORTHFIELD BANCORP INC DEL | 89,069 | $1.5B | 0.41% | |
| 207 | EVOP1EUREVO PMTS INC | 507,522 | $1.5B | 0.41% | |
| 208 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 850,685 | $1.5B | 0.41% | |
| 209 | DBDEURDIEBOLD NXDF INC | 142,376 | $1.5B | 0.41% | |
| 210 | SSTKSHUTTERSTOCK INC | 35,052 | $1.5B | 0.40% | |
| 211 | NRCNATIONAL RESH CORP | 22,774 | $1.5B | 0.40% | |
| 212 | WASHWASHINGTON TR BANCORP | 27,890 | $1.5B | 0.40% | |
| 213 | DDSDILLARDS INC | 20,401 | $1.5B | 0.40% | |
| 214 | —INTERXION HOLDING N.V | 574,689 | $1.5B | 0.40% | |
| 215 | REGIEURRENEWABLE ENERGY GROUP INC | 155,210 | $1.5B | 0.40% | Put |
| 216 | TREXTREX CO INC | 592,110 | $1.5B | 0.40% | |
| 217 | MLABMESA LABS INC | 10,486 | $1.5B | 0.40% | |
| 218 | HTBKHERITAGE COMMERCE CORP | 244,375 | $1.5B | 0.40% | |
| 219 | AQLTISHARES TR | 22,799,454 | $1.5B | 0.40% | |
| 220 | GDOTGREEN DOT CORP | 63,786 | $1.5B | 0.40% | |
| 221 | IMGNEURIMMUNOGEN INC | 1,242,913 | $1.5B | 0.40% | |
| 222 | BAPCREDICORP LTD | 95,396 | $1.5B | 0.40% | |
| 223 | PDLIEURPDL BIOPHARMA INC | 456,671 | $1.5B | 0.40% | |
| 224 | CMECME GROUP INC | 3,220,518 | $1.5B | 0.40% | Put |
| 225 | COHREURCOHERENT INC | 66,088 | $1.5B | 0.40% | |
| 226 | SBSISOUTHSIDE BANCSHARES INC | 75,820 | $1.5B | 0.40% | |
| 227 | —COLONY CR REAL ESTATE INC | 112,067 | $1.5B | 0.40% | |
| 228 | BSVVANGUARD BD INDEX FD INC | 10,354,873 | $1.5B | 0.40% | |
| 229 | MYEMYERS INDS INC | 88,088 | $1.5B | 0.40% | |
| 230 | FMNBFARMERS NATL BANC CORP | 89,907 | $1.5B | 0.40% | |
| 231 | NTRANATERA INC | 2,075,391 | $1.5B | 0.39% | |
| 232 | CACCAMDEN NATL CORP | 69,304 | $1.5B | 0.39% | |
| 233 | ALKSALKERMES PLC | 71,389 | $1.5B | 0.39% | |
| 234 | GLUUGLU MOBILE INC | 240,587 | $1.5B | 0.39% | |
| 235 | NVECNVE CORP | 54,757 | $1.5B | 0.39% | |
| 236 | BANCBANC OF CALIFORNIA INC | 336,093 | $1.5B | 0.39% | |
| 237 | MCSMARCUS CORP | 45,714 | $1.5B | 0.39% | |
| 238 | DSLDOUBLELINE INCOME SOLUTIONS | 727,400 | $1.5B | 0.39% | |
| 239 | TRTOOTSIE ROLL INDS INC | 184,016 | $1.5B | 0.39% | |
| 240 | PUMPPROPETRO HLDG CORP | 471,751 | $1.4B | 0.39% | |
| 241 | WMKWEIS MKTS INC | 72,105 | $1.4B | 0.39% | |
| 242 | SLBSCHLUMBERGER LTD | 4,976,187 | $1.4B | 0.39% | Put |
| 243 | HDHOME DEPOT INC | 11,918,277 | $1.4B | 0.39% | Put |
| 244 | XLYSELECT SECTOR SPDR TR | 5,543,841 | $1.4B | 0.39% | Put |
| 245 | WW6WW INTL INC | 807,937 | $1.4B | 0.39% | Put |
| 246 | RESRPC INC | 274,068 | $1.4B | 0.39% | |
| 247 | —CAPSTEAD MTG CORP | 181,021 | $1.4B | 0.39% | |
| 248 | CNXCNX RESOURCES CORPORATION | 161,709 | $1.4B | 0.39% | |
| 249 | AGMFEDERAL AGRIC MTG CORP | 17,145 | $1.4B | 0.39% | |
| 250 | SD2SANDY SPRING BANCORP INC | 86,750 | $1.4B | 0.38% | |
| 251 | ADIANALOG DEVICES INC | 8,456,719 | $1.4B | 0.38% | |
| 252 | BSRRSIERRA BANCORP | 48,909 | $1.4B | 0.38% | |
| 253 | MSFTMICROSOFT CORP | 57,031,493 | $1.4B | 0.38% | Put |
| 254 | STBAS & T BANCORP INC | 74,729 | $1.4B | 0.38% | |
| 255 | FDEFUSDFIRST DEFIANCE FINL CORP | 45,055 | $1.4B | 0.38% | |
| 256 | DDOGDATADOG INC | 39,724 | $1.4B | 0.38% | Call |
| 257 | RTN1USDRAYTHEON CO | 1,768,723 | $1.4B | 0.38% | |
| 258 | —HUDSON LTD | 315,095 | $1.4B | 0.38% | |
| 259 | PRAPROASSURANCE CORP | 1,527,487 | $1.4B | 0.38% | |
| 260 | IM8NINSMED INC | 161,299 | $1.4B | 0.38% | Put |
| 261 | CCSCENTURY CMNTYS INC | 91,627 | $1.4B | 0.38% | Call |
| 262 | —NEW SR INVT GROUP INC | 184,775 | $1.4B | 0.38% | |
| 263 | SKYWSKYWEST INC | 619,518 | $1.4B | 0.38% | |
| 264 | AMDADVANCED MICRO DEVICES INC | 4,581,473 | $1.4B | 0.38% | Put |
| 265 | INSWINTERNATIONAL SEAWAYS INC | 47,368 | $1.4B | 0.38% | |
| 266 | OLNOLIN CORP | 1,428,100 | $1.4B | 0.38% | |
| 267 | BOOMDMC GLOBAL INC | 58,337 | $1.4B | 0.38% | |
| 268 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,429,309 | $1.4B | 0.38% | Put |
| 269 | —AK STL HLDG CORP | 932,471 | $1.4B | 0.38% | Put |
| 270 | CCOCAMECO CORP | 157,234 | $1.4B | 0.38% | |
| 271 | FTAIEURFORTRESS TRANS INFRST INVS L | 461,126 | $1.4B | 0.38% | |
| 272 | ARWRARROWHEAD PHARMACEUTICALS IN | 234,225 | $1.4B | 0.38% | |
| 273 | —PBF LOGISTICS LP | 68,893 | $1.4B | 0.38% | |
| 274 | SL2SLEEP NUMBER CORP | 94,520 | $1.4B | 0.37% | |
| 275 | TALOTALOS ENERGY INC | 46,140 | $1.4B | 0.37% | |
| 276 | TDTORONTO DOMINION BK ONT | 2,904,654 | $1.4B | 0.37% | |
| 277 | —ALLEGIANCE BANCSHARES INC | 36,949 | $1.4B | 0.37% | |
| 278 | UTXZUNITED TECHNOLOGIES CORP | 8,699,086 | $1.4B | 0.37% | Put |
| 279 | ACLSAXCELIS TECHNOLOGIES INC | 57,659 | $1.4B | 0.37% | |
| 280 | —PROVIDENCE SVC CORP | 23,453 | $1.4B | 0.37% | |
| 281 | AMTAMERICAN TOWER CORP NEW | 3,651,427 | $1.4B | 0.37% | |
| 282 | SWCHEURSWITCH INC | 1,007,156 | $1.4B | 0.37% | |
| 283 | IMAIMAX CORP | 67,839 | $1.4B | 0.37% | |
| 284 | —SOUTHERN CO | 25,681 | $1.4B | 0.37% | |
| 285 | BEPBROOKFIELD RENEWABLE PARTNER | 29,706 | $1.4B | 0.37% | |
| 286 | IGTINTERNATIONAL GAME TECHNOLOG | 357,281 | $1.4B | 0.37% | |
| 287 | GIGBGOLDMAN SACHS ETF TR | 26,306 | $1.4B | 0.37% | |
| 288 | COKECOCA COLA CONSOLIDATED INC | 15,759 | $1.4B | 0.37% | |
| 289 | MRKMERCK & CO INC | 23,104,208 | $1.4B | 0.37% | Put |
| 290 | HP5AEQUITY COMWLTH | 245,662 | $1.4B | 0.37% | |
| 291 | EOGEOG RES INC | 3,301,289 | $1.4B | 0.37% | Put |
| 292 | RG6ROGERS CORP | 353,077 | $1.4B | 0.37% | |
| 293 | —TC PIPELINES LP | 312,635 | $1.4B | 0.37% | |
| 294 | EP3ORASURE TECHNOLOGIES INC | 737,853 | $1.4B | 0.37% | |
| 295 | MBBISHARES TR | 8,935,702 | $1.4B | 0.37% | |
| 296 | HTEURHERSHA HOSPITALITY TR | 93,973 | $1.4B | 0.37% | |
| 297 | PBJINVESCO EXCHANGE TRADED FD T | 39,731 | $1.4B | 0.37% | |
| 298 | UDNINVESCO DB US DLR INDEX TR | 66,596 | $1.4B | 0.37% | |
| 299 | —INTERSECT ENT INC | 54,870 | $1.4B | 0.37% | |
| 300 | FSLRFIRST SOLAR INC | 128,135 | $1.4B | 0.37% | Put |