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 |
|---|---|---|---|---|---|
| 301 | HBNCHORIZON BANCORP INC | 126,525 | $1.4B | 0.37% | |
| 302 | TILEINTERFACE INC | 877,599 | $1.4B | 0.37% | |
| 303 | ESPRESPERION THERAPEUTICS INC NE | 22,810 | $1.4B | 0.37% | |
| 304 | HCCWARRIOR MET COAL INC | 122,442 | $1.4B | 0.37% | |
| 305 | BABOEING CO | 3,460,233 | $1.4B | 0.37% | Put |
| 306 | —SOUTHERN NATL BANCORP OF VA | 83,016 | $1.4B | 0.37% | |
| 307 | SLPSIMULATIONS PLUS INC | 46,684 | $1.4B | 0.37% | |
| 308 | SMARGBPSMARTSHEET INC | 30,141 | $1.4B | 0.36% | |
| 309 | BJRIBJS RESTAURANTS INC | 35,662 | $1.4B | 0.36% | |
| 310 | BSFAANI PHARMACEUTICALS INC | 86,428 | $1.4B | 0.36% | |
| 311 | SNDRSCHNEIDER NATIONAL INC | 297,002 | $1.4B | 0.36% | |
| 312 | TPLUSDTEXAS PAC LD TR | 20,534 | $1.4B | 0.36% | |
| 313 | AEPAMERICAN ELEC PWR CO INC | 8,836,963 | $1.4B | 0.36% | |
| 314 | ARVNARVINAS INC | 68,269 | $1.4B | 0.36% | |
| 315 | BBNBLACKROCK TAX MUNICPAL BD TR | 563,708 | $1.4B | 0.36% | |
| 316 | PPHMEURAVID BIOSERVICES INC | 176,048 | $1.4B | 0.36% | |
| 317 | AMTTD AMERITRADE HLDG CORP | 592,772 | $1.4B | 0.36% | Put |
| 318 | FISFIDELITY NATL INFORMATION SV | 3,657,950 | $1.3B | 0.36% | |
| 319 | TPICQTPI COMPOSITES INC | 72,844 | $1.3B | 0.36% | |
| 320 | ZMZOOM VIDEO COMMUNICATIONS IN | 262,728 | $1.3B | 0.36% | |
| 321 | QTRXQUANTERIX CORP | 56,918 | $1.3B | 0.36% | |
| 322 | FCNCAFIRST CTZNS BANCSHARES INC N | 163,057 | $1.3B | 0.36% | |
| 323 | PEPPEPSICO INC | 13,587,589 | $1.3B | 0.36% | Put |
| 324 | KROKRONOS WORLDWIDE INC | 100,222 | $1.3B | 0.36% | |
| 325 | —ENDO INTL PLC | 524,560 | $1.3B | 0.36% | |
| 326 | —CARDTRONICS PLC | 327,147 | $1.3B | 0.36% | Call |
| 327 | —UBS AG JERSEY BRH | 65,677 | $1.3B | 0.36% | |
| 328 | MCHIISHARES TR | 397,472 | $1.3B | 0.36% | |
| 329 | EEMSISHARES INC | 29,514 | $1.3B | 0.36% | |
| 330 | —SEMPRA ENERGY | 11,214 | $1.3B | 0.36% | |
| 331 | MHOM/I HOMES INC | 64,717 | $1.3B | 0.36% | |
| 332 | CFFIC & F FINL CORP | 24,102 | $1.3B | 0.36% | |
| 333 | RCORESOURCES CONNECTION INC | 81,551 | $1.3B | 0.36% | |
| 334 | AAXJISHARES TR | 54,760 | $1.3B | 0.36% | |
| 335 | AXNX*AXONICS MODULATION TECH INC | 48,025 | $1.3B | 0.36% | |
| 336 | BACBANK AMER CORP | 24,581,014 | $1.3B | 0.36% | Put |
| 337 | OBKORIGIN BANCORP INC | 35,096 | $1.3B | 0.36% | |
| 338 | AMZNAMAZON COM INC | 2,104,553 | $1.3B | 0.36% | Put |
| 339 | MBWMMERCANTILE BANK CORP | 85,791 | $1.3B | 0.36% | |
| 340 | HUBSHUBSPOT INC | 308,343 | $1.3B | 0.36% | |
| 341 | JPMJPMORGAN CHASE & CO | 28,553,002 | $1.3B | 0.36% | Put |
| 342 | SRJSPARTANNASH CO | 92,557 | $1.3B | 0.35% | |
| 343 | PCYOPURECYCLE CORP | 104,710 | $1.3B | 0.35% | |
| 344 | DHRDANAHER CORPORATION | 3,795,210 | $1.3B | 0.35% | Put |
| 345 | TRHCEURTABULA RASA HEALTHCARE INC | 26,862 | $1.3B | 0.35% | |
| 346 | CYTKCYTOKINETICS INC | 123,264 | $1.3B | 0.35% | |
| 347 | HZOMARINEMAX INC | 78,347 | $1.3B | 0.35% | |
| 348 | NYTNEW YORK TIMES CO | 241,496 | $1.3B | 0.35% | |
| 349 | PETSPETMED EXPRESS INC | 55,455 | $1.3B | 0.35% | |
| 350 | RMRRMR GROUP INC | 28,589 | $1.3B | 0.35% | |
| 351 | KBALUSDKIMBALL INTL INC | 63,099 | $1.3B | 0.35% | |
| 352 | LILALIBERTY LATIN AMERICA LTD | 258,900 | $1.3B | 0.35% | |
| 353 | SYBTSTOCK YDS BANCORP INC | 92,333 | $1.3B | 0.35% | |
| 354 | —DIME CMNTY BANCSHARES | 62,338 | $1.3B | 0.35% | |
| 355 | COLLCOLLEGIUM PHARMACEUTICAL INC | 63,185 | $1.3B | 0.35% | |
| 356 | TIFEURTIFFANY & CO NEW | 185,309 | $1.3B | 0.35% | |
| 357 | WMSADVANCED DRAIN SYS INC DEL | 33,469 | $1.3B | 0.35% | |
| 358 | ITBISHARES TR | 195,067 | $1.3B | 0.35% | |
| 359 | IWPISHARES TR | 7,757,256 | $1.3B | 0.35% | |
| 360 | IFGLISHARES TR | 2,900,281 | $1.3B | 0.35% | |
| 361 | METMETLIFE INC | 3,928,771 | $1.3B | 0.35% | Put |
| 362 | GOOGALPHABET INC | 1,575,891 | $1.3B | 0.35% | Put |
| 363 | ASTEASTEC INDS INC | 30,752 | $1.3B | 0.35% | |
| 364 | TGTREDEGAR CORP | 57,809 | $1.3B | 0.35% | |
| 365 | CFRCULLEN FROST BANKERS INC | 166,228 | $1.3B | 0.35% | Put |
| 366 | ALBALBEMARLE CORP | 398,085 | $1.3B | 0.35% | |
| 367 | WOOFOOT LOCKER INC | 256,459 | $1.3B | 0.35% | |
| 368 | HSTMHEALTHSTREAM INC | 47,423 | $1.3B | 0.35% | |
| 369 | BANFBANCFIRST CORP | 46,685 | $1.3B | 0.35% | |
| 370 | THFFFIRST FINL CORP IND | 28,165 | $1.3B | 0.35% | |
| 371 | UFCSUNITED FIRE GROUP INC | 138,961 | $1.3B | 0.35% | |
| 372 | MSMMSC INDL DIRECT INC | 73,447 | $1.3B | 0.35% | |
| 373 | —PEOPLES UTAH BANCORP | 42,721 | $1.3B | 0.35% | |
| 374 | MAMASTERCARD INC | 4,254,835 | $1.3B | 0.35% | |
| 375 | FDPFRESH DEL MONTE PRODUCE INC | 75,016 | $1.3B | 0.35% | |
| 376 | NEWREURNEW RELIC INC | 159,876 | $1.3B | 0.35% | |
| 377 | A3IAMERISAFE INC | 45,422 | $1.3B | 0.35% | |
| 378 | NOMDNOMAD FOODS LTD | 5,042,773 | $1.3B | 0.35% | |
| 379 | SYNASYNAPTICS INC | 351,359 | $1.3B | 0.35% | Put |
| 380 | JOEST JOE CO | 129,567 | $1.3B | 0.35% | |
| 381 | RPTUSDRPT REALTY | 179,620 | $1.3B | 0.35% | |
| 382 | HB6HIBBETT SPORTS INC | 147,328 | $1.3B | 0.34% | |
| 383 | SDCCQSMILEDIRECTCLUB INC | 146,555 | $1.3B | 0.34% | |
| 384 | POWLPOWELL INDS INC | 26,100 | $1.3B | 0.34% | |
| 385 | LECOLINCOLN ELEC HLDGS INC | 149,091 | $1.3B | 0.34% | |
| 386 | KNCTINVESCO EXCHANGE TRADED FD T | 21,008 | $1.3B | 0.34% | |
| 387 | SAFESAFEHOLD INC | 31,710 | $1.3B | 0.34% | |
| 388 | AKBAAKEBIA THERAPEUTICS INC | 201,843 | $1.3B | 0.34% | |
| 389 | XLESELECT SECTOR SPDR TR | 4,156,365 | $1.3B | 0.34% | Put |
| 390 | THD*ISHARES INC | 14,531 | $1.3B | 0.34% | |
| 391 | LBRDALIBERTY BROADBAND CORP | 73,666 | $1.3B | 0.34% | |
| 392 | EMBISHARES TR | 10,297,035 | $1.3B | 0.34% | |
| 393 | MIKUSDMICHAELS COS INC | 195,764 | $1.3B | 0.34% | Call |
| 394 | HLFHERBALIFE NUTRITION LTD | 320,933 | $1.3B | 0.34% | Put |
| 395 | RRCRANGE RES CORP | 360,594 | $1.3B | 0.34% | Put |
| 396 | AYAEURSTARS GROUP INC | 48,482 | $1.3B | 0.34% | |
| 397 | HAINHAIN CELESTIAL GROUP INC | 3,609,376 | $1.3B | 0.34% | |
| 398 | CASHMETA FINL GROUP INC | 74,214 | $1.3B | 0.34% | |
| 399 | IPHSEURINNOPHOS HOLDINGS INC | 39,486 | $1.3B | 0.34% | |
| 400 | —PRINCIPIA BIOPHARMA INC | 45,201 | $1.3B | 0.34% |