WELLS FARGO & COMPANY/MN Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$415.7B

Holdings

6,992

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (6,992 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NWSNEWS CORP NEW	228,214	$2.8B	0.66%
2	IWFISHARES TR	5,574,489	$2.7B	0.65%
3	HPHELMERICH & PAYNE INC	399,376	$2.6B	0.63%
4	ORIOLD REP INTL CORP	374,765	$2.6B	0.63%
5	ZBHZIMMER BIOMET HOLDINGS INC	2,466,974	$2.5B	0.60%	Put
6	PTONPELOTON INTERACTIVE INC	667,748	$2.5B	0.59%	Put
7	IWDISHARES TR	4,372,401	$2.5B	0.59%
8	PAGPPLAINS GP HLDGS L P	287,249	$2.4B	0.58%
9	PGENPRECIGEN INC	236,932	$2.4B	0.58%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	7,021,145	$2.4B	0.58%	Put
11	PGPROCTER AND GAMBLE CO	19,966,476	$2.4B	0.57%	Put
12	CHHCHOICE HOTELS INTL INC	35,134	$2.4B	0.57%
13	MKSIMKS INSTRS INC	775,119	$2.3B	0.56%
14	HYLNHYLIION HOLDINGS CORP	138,800	$2.3B	0.55%
15	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	185,834	$2.3B	0.55%	Put
16	—MGM GROWTH PPTYS LLC	687,080	$2.3B	0.55%
17	T77LENDINGTREE INC NEW	238,075	$2.3B	0.54%
18	SPWHSPORTSMANS WHSE HLDGS INC	127,004	$2.2B	0.54%
19	CERTCERTARA INC	66,022	$2.2B	0.54%
20	IGTINTERNATIONAL GAME TECHNOLOG	239,602	$2.2B	0.53%
21	CLBCORE LABORATORIES N V	132,955	$2.2B	0.53%
22	CHCOCITY HLDG CO	61,520	$2.2B	0.52%
23	VOOVANGUARD INDEX FDS	4,327,927	$2.2B	0.52%
24	FISFIDELITY NATL INFORMATION SV	3,459,635	$2.2B	0.52%
25	MRKMERCK & CO. INC	22,463,914	$2.2B	0.52%	Put
26	ECPGENCORE CAP GROUP INC	108,611	$2.2B	0.52%
27	DISDISNEY WALT CO	12,464,363	$2.1B	0.52%	Put
28	ADIANALOG DEVICES INC	9,094,117	$2.1B	0.51%
29	MSFTMICROSOFT CORP	53,336,197	$2.1B	0.51%	Put
30	IJRISHARES TR	15,818,007	$2.1B	0.51%	Put
31	SBUXSTARBUCKS CORP	11,750,720	$2.1B	0.50%
32	USBUS BANCORP DEL	19,448,739	$2.1B	0.50%	Put
33	IWMISHARES TR	35,157,125	$2.1B	0.50%	Put
34	FUBOFUBOTV INC	74,240	$2.1B	0.50%
35	NDQINVESCO QQQ TR	14,247,611	$2.1B	0.50%	Put
36	RNAAVIDITY BIOSCIENCES INC	80,924	$2.1B	0.50%
37	CSCOCISCO SYS INC	57,660,513	$2.1B	0.49%	Put
38	CMTLCOMTECH TELECOMMUNICATIONS C	99,157	$2.1B	0.49%
39	PBFPBF ENERGY INC	1,482,729	$2.0B	0.49%	Put
40	TAT&T INC	52,896,868	$2.0B	0.49%	Put
41	NLSUSDNAUTILUS INC	111,664	$2.0B	0.49%
42	AMRCAMERESCO INC	73,833	$2.0B	0.48%
43	HTBKHERITAGE COMM CORP	226,399	$2.0B	0.48%
44	VNQVANGUARD INDEX FDS	11,471,042	$2.0B	0.48%	Put
45	GRAFUSDVELODYNE LIDAR INC	87,226	$2.0B	0.48%
46	HRCHILL ROM HLDGS INC	41,803	$2.0B	0.47%
47	OGEOGE ENERGY CORP	358,458	$2.0B	0.47%
48	RUTHUSDRUTHS HOSPITALITY GROUP INC	110,198	$2.0B	0.47%
49	CBUCOMMUNITY BK SYS INC	150,009	$1.9B	0.46%
50	MSGNMSG NETWORK INC	129,558	$1.9B	0.46%
51	INGRINGREDION INC	262,680	$1.9B	0.46%
52	1K0IGM BIOSCIENCES INC	21,596	$1.9B	0.46%
53	MMM3M CO	6,477,803	$1.9B	0.46%	Put
54	SAFESAFEHOLD INC	58,414	$1.9B	0.45%
55	XPELXPEL INC	36,555	$1.9B	0.45%
56	MNKDMANNKIND CORP	599,908	$1.9B	0.45%
57	PYPLPAYPAL HLDGS INC	8,188,166	$1.9B	0.45%	Put
58	REYNREYNOLDS CONSUMER PRODS INC	10,227,800	$1.9B	0.45%
59	LRNSTRIDE INC	157,344	$1.9B	0.45%
60	METAFACEBOOK INC	10,822,947	$1.9B	0.45%	Put
61	TSLATESLA INC	3,834,476	$1.9B	0.45%	Put
62	GRA1EURGRACE W R & CO DEL NEW	76,706	$1.9B	0.45%
63	TXNTEXAS INSTRS INC	6,185,474	$1.8B	0.44%	Call
64	CSVCARRIAGE SVCS INC	58,568	$1.8B	0.44%
65	CCSCENTURY CMNTYS INC	90,297	$1.8B	0.44%
66	GOOGLALPHABET INC	1,676,153	$1.8B	0.44%	Put
67	VISNCOMMSCOPE HLDG CO INC	1,636,975	$1.8B	0.44%	Call
68	APDAIR PRODS & CHEMS INC	4,509,811	$1.8B	0.44%
69	UPSUNITED PARCEL SERVICE INC	8,573,715	$1.8B	0.44%	Put
70	XHSSPDR SER TR	18,792	$1.8B	0.44%
71	SD2SANDY SPRING BANCORP INC	138,766	$1.8B	0.44%
72	—EATON VANCE HIGH INCOME 2021	760,119	$1.8B	0.44%
73	RCI/BROGERS COMMUNICATIONS INC	38,781	$1.8B	0.43%
74	DHILDIAMOND HILL INVT GROUP INC	160,253	$1.8B	0.43%
75	ICPTUSDINTERCEPT PHARMACEUTICALS IN	72,320	$1.8B	0.43%
76	SU6SURMODICS INC	41,008	$1.8B	0.43%
77	NRCNATIONAL RESH CORP	41,607	$1.8B	0.43%
78	AMZNAMAZON COM INC	2,015,419	$1.8B	0.43%	Put
79	SUMO2EURSUMO LOGIC INC	596,884	$1.8B	0.43%
80	HCATHEALTH CATALYST INC	89,085	$1.8B	0.43%
81	OMFONEMAIN HLDGS INC	470,545	$1.8B	0.43%
82	TOWNTOWNEBANK PORTSMOUTH VA	206,371	$1.8B	0.42%
83	LIESUN LIFE FINANCIAL INC.	39,311	$1.7B	0.42%
84	COSTCOSTCO WHSL CORP NEW	3,399,550	$1.7B	0.42%
85	THRTHERMON GROUP HLDGS INC	111,681	$1.7B	0.42%
86	WCCWESCO INTL INC	240,937	$1.7B	0.42%
87	PEGAPEGASYSTEMS INC	55,763	$1.7B	0.42%
88	REPLREPLIMUNE GROUP INC	45,587	$1.7B	0.42%
89	PKPARK HOTELS RESORTS INC	359,904	$1.7B	0.42%
90	AEOAMERICAN EAGLE OUTFITTERS IN	2,073,626	$1.7B	0.42%
91	KROKRONOS WORLDWIDE INC	116,305	$1.7B	0.42%
92	DHRDANAHER CORPORATION	3,856,931	$1.7B	0.42%
93	MLABMESA LABS INC	74,857	$1.7B	0.42%
94	CLRUSDCONTINENTAL RES INC	107,869	$1.7B	0.42%	Put
95	INOINOVIO PHARMACEUTICALS INC	417,089	$1.7B	0.42%
96	BLKCHFBLACKROCK INC	2,388,277	$1.7B	0.41%
97	QNSTQUINSTREET INC	159,559	$1.7B	0.41%
98	HTEURHERSHA HOSPITALITY TR	216,845	$1.7B	0.41%
99	JPMJPMORGAN CHASE & CO	28,039,185	$1.7B	0.41%	Put
100	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,254,433	$1.7B	0.41%	Put

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