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 |
|---|---|---|---|---|---|
| 401 | BBTBERKSHIRE HILLS BANCORP INC | 120,027 | $1.3B | 0.34% | |
| 402 | OSPNONESPAN INC | 73,642 | $1.3B | 0.34% | |
| 403 | LXPUSDLEXINGTON REALTY TRUST | 4,400,842 | $1.3B | 0.34% | |
| 404 | CLGXCORELOGIC INC | 340,941 | $1.3B | 0.34% | |
| 405 | CXCEMEX SAB DE CV | 11,583,785 | $1.3B | 0.34% | Put |
| 406 | USCRU S CONCRETE INC | 55,295 | $1.3B | 0.34% | |
| 407 | FBMSUSDFIRST BANCSHARES INC MS | 35,421 | $1.3B | 0.34% | |
| 408 | FAROFARO TECHNOLOGIES INC | 24,991 | $1.3B | 0.34% | |
| 409 | ALGTALLEGIANT TRAVEL CO | 30,787 | $1.3B | 0.34% | |
| 410 | DBXDROPBOX INC | 2,538,603 | $1.3B | 0.34% | |
| 411 | OMEROMEROS CORP | 89,148 | $1.3B | 0.34% | |
| 412 | —LUMINEX CORP DEL | 99,753 | $1.3B | 0.34% | |
| 413 | GRCGORMAN RUPP CO | 33,461 | $1.3B | 0.34% | |
| 414 | —ZYMEWORKS INC | 292,588 | $1.3B | 0.34% | |
| 415 | SHOSUNSTONE HOTEL INVS INC NEW | 259,977 | $1.3B | 0.34% | |
| 416 | FINXGLOBAL X FDS | 41,197 | $1.3B | 0.34% | |
| 417 | MTWMANITOWOC CO INC | 71,447 | $1.3B | 0.34% | |
| 418 | LTHM1EURLIVENT CORP | 293,798 | $1.2B | 0.34% | |
| 419 | RGENREPLIGEN CORP | 946,022 | $1.2B | 0.34% | |
| 420 | IWMISHARES TR | 30,771,081 | $1.2B | 0.33% | Put |
| 421 | RIGTRANSOCEAN LTD | 913,592 | $1.2B | 0.33% | Put |
| 422 | NVSNNOVARTIS A G | 6,785,604 | $1.2B | 0.33% | Put |
| 423 | IJKISHARES TR | 5,189,170 | $1.2B | 0.33% | |
| 424 | WINAWINMARK CORP | 6,228 | $1.2B | 0.33% | |
| 425 | —BIOTELEMETRY INC | 64,393 | $1.2B | 0.33% | |
| 426 | BCOBRINKS CO | 670,114 | $1.2B | 0.33% | |
| 427 | CBCVR ENERGY INC | 93,635 | $1.2B | 0.33% | |
| 428 | —TRIBUNE PUBG CO NEW | 93,823 | $1.2B | 0.33% | |
| 429 | ASIXADVANSIX INC | 61,763 | $1.2B | 0.33% | |
| 430 | ETDETHAN ALLEN INTERIORS INC | 64,749 | $1.2B | 0.33% | |
| 431 | —INOVALON HLDGS INC | 136,030 | $1.2B | 0.33% | |
| 432 | —GRUBHUB INC | 67,433 | $1.2B | 0.33% | |
| 433 | EFCELLINGTON FINANCIAL INC | 67,168 | $1.2B | 0.33% | |
| 434 | SFIXSTITCH FIX INC | 97,098 | $1.2B | 0.33% | |
| 435 | TWTRUSDTWITTER INC | 6,870,334 | $1.2B | 0.33% | Put |
| 436 | —NUVEEN GEORGIA QLTY MUN INC | 97,431 | $1.2B | 0.33% | |
| 437 | —OPUS BK IRVINE CALIF | 119,179 | $1.2B | 0.33% | |
| 438 | PFEPFIZER INC | 26,946,643 | $1.2B | 0.33% | Put |
| 439 | AEGNAEGION CORP | 54,698 | $1.2B | 0.33% | |
| 440 | RBCAAREPUBLIC BANCORP KY | 26,092 | $1.2B | 0.33% | |
| 441 | CIKCREDIT SUISSE GROUP | 961,161 | $1.2B | 0.33% | |
| 442 | VIRTVIRTU FINL INC | 542,084 | $1.2B | 0.33% | |
| 443 | SWKSTANLEY BLACK & DECKER INC | 5,806,285 | $1.2B | 0.33% | |
| 444 | AQLTISHARES TR | 5,968,180 | $1.2B | 0.33% | |
| 445 | DOCUSDPHYSICIANS RLTY TR | 321,431 | $1.2B | 0.33% | |
| 446 | TMPTOMPKINS FINANCIAL CORPORATI | 28,317 | $1.2B | 0.33% | |
| 447 | AGOASSURED GUARANTY LTD | 92,118 | $1.2B | 0.33% | |
| 448 | AVGOBROADCOM INC | 2,577,481 | $1.2B | 0.33% | Put |
| 449 | JNJJOHNSON & JOHNSON | 21,608,160 | $1.2B | 0.33% | Put |
| 450 | —NUVEEN ENHANCED MUN VALUE FD | 81,571 | $1.2B | 0.33% | |
| 451 | GTGOODYEAR TIRE & RUBR CO | 157,589 | $1.2B | 0.33% | |
| 452 | APLEAPPLE HOSPITALITY REIT INC | 235,927 | $1.2B | 0.33% | |
| 453 | USMVISHARES TR | 18,462,231 | $1.2B | 0.33% | |
| 454 | IWDISHARES TR | 4,198,822 | $1.2B | 0.33% | |
| 455 | EWWISHARES INC | 83,551 | $1.2B | 0.33% | |
| 456 | JXC1J2 GLOBAL INC | 110,944 | $1.2B | 0.33% | |
| 457 | UBERUBER TECHNOLOGIES INC | 1,530,038 | $1.2B | 0.33% | Put |
| 458 | NVDANVIDIA CORP | 2,478,706 | $1.2B | 0.33% | Put |
| 459 | VRSUSDVERSO CORP | 66,956 | $1.2B | 0.33% | |
| 460 | CDEVEURCENTENNIAL RESOURCE DEV INC | 261,405 | $1.2B | 0.33% | |
| 461 | RLJ 1.95 PERP ARLJ LODGING TR | 41,942 | $1.2B | 0.32% | |
| 462 | OSWONESPAWORLD HOLDINGS LIMITED | 165,282 | $1.2B | 0.32% | |
| 463 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 40,696 | $1.2B | 0.32% | |
| 464 | CMTLCOMTECH TELECOMMUNICATIONS C | 240,596 | $1.2B | 0.32% | |
| 465 | XSVMINVESCO EXCHANGE TRADED FD T | 35,357 | $1.2B | 0.32% | |
| 466 | —PRIMO WTR CORP | 106,534 | $1.2B | 0.32% | |
| 467 | FEZSPDR INDEX SHS FDS | 998,077 | $1.2B | 0.32% | Put |
| 468 | FISIFINANCIAL INSTNS INC | 37,253 | $1.2B | 0.32% | |
| 469 | BFKBLACKROCK MUN INCOME TR | 84,327 | $1.2B | 0.32% | |
| 470 | REXREX AMERICAN RESOURCES CORP | 45,136 | $1.2B | 0.32% | |
| 471 | SONYSONY CORP | 621,702 | $1.2B | 0.32% | Put |
| 472 | —MCDERMOTT INTL INC | 1,310,080 | $1.2B | 0.32% | Put |
| 473 | FLICUSDFIRST LONG IS CORP | 47,352 | $1.2B | 0.32% | |
| 474 | —CARTER BK & TR MARTINSVILLE | 50,044 | $1.2B | 0.32% | |
| 475 | —MOBILE MINI INC | 31,309 | $1.2B | 0.32% | |
| 476 | ADUSADDUS HOMECARE CORP | 41,888 | $1.2B | 0.32% | |
| 477 | HLITHARMONIC INC | 152,071 | $1.2B | 0.32% | |
| 478 | CALCALERES INC | 95,507 | $1.2B | 0.32% | |
| 479 | TGTXTG THERAPEUTICS INC | 106,700 | $1.2B | 0.32% | |
| 480 | GMGENERAL MTRS CO | 8,166,576 | $1.2B | 0.32% | Put |
| 481 | DDDUPONT DE NEMOURS INC | 2,752,954 | $1.2B | 0.32% | Put |
| 482 | —TALLGRASS ENERGY LP | 142,973 | $1.2B | 0.32% | Put |
| 483 | ETRAE TRADE FINANCIAL CORP | 1,919,271 | $1.2B | 0.32% | Put |
| 484 | KPTIEURKARYOPHARM THERAPEUTICS INC | 61,425 | $1.2B | 0.32% | |
| 485 | MSGNMSG NETWORK INC | 165,842 | $1.2B | 0.32% | |
| 486 | BKRBAKER HUGHES COMPANY | 5,836,197 | $1.2B | 0.32% | |
| 487 | ASBASSOCIATED BANC CORP | 2,698,495 | $1.2B | 0.32% | |
| 488 | CDLXCARDLYTICS INC | 35,786 | $1.2B | 0.32% | |
| 489 | CYRXCRYOPORT INC | 71,182 | $1.2B | 0.32% | |
| 490 | RGSUSDREGIS CORP MINN | 166,932 | $1.2B | 0.32% | |
| 491 | FFICFLUSHING FINL CORP | 54,201 | $1.2B | 0.32% | |
| 492 | HYGISHARES TR | 8,785,073 | $1.2B | 0.32% | Put |
| 493 | CCNECNB FINL CORP PA | 35,771 | $1.2B | 0.32% | |
| 494 | UMHUMH PPTYS INC | 462,189 | $1.2B | 0.31% | |
| 495 | —BLACKROCK MUN 2020 TERM TR | 78,479 | $1.2B | 0.31% | |
| 496 | QCRHQCR HOLDINGS INC | 26,633 | $1.2B | 0.31% | |
| 497 | —SPARK ENERGY INC | 126,682 | $1.2B | 0.31% | |
| 498 | BDXBECTON DICKINSON & CO | 3,648,250 | $1.2B | 0.31% | Put |
| 499 | INVHINVITATION HOMES INC | 8,598,025 | $1.2B | 0.31% | |
| 500 | HSKAEURHESKA CORP | 12,146 | $1.2B | 0.31% |