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 |
|---|---|---|---|---|---|
| 101 | —SYSTEMAX INC | 47,458 | $1.7B | 0.41% | |
| 102 | VYXNCR CORP NEW | 6,437,318 | $1.7B | 0.41% | |
| 103 | MATMATTEL INC | 483,666 | $1.7B | 0.41% | |
| 104 | VLYVALLEY NATL BANCORP | 734,524 | $1.7B | 0.41% | |
| 105 | HCCWARRIOR MET COAL INC | 189,971 | $1.7B | 0.41% | |
| 106 | AXONAXON ENTERPRISE INC | 110,130 | $1.7B | 0.40% | |
| 107 | PFEPFIZER INC | 28,694,841 | $1.7B | 0.40% | Put |
| 108 | XOMEXXON MOBIL CORP | 15,387,939 | $1.7B | 0.40% | Put |
| 109 | CLHCLEAN HARBORS INC | 58,351 | $1.7B | 0.40% | |
| 110 | CCCHEMOURS CO | 326,112 | $1.7B | 0.40% | |
| 111 | AVGOBROADCOM INC | 2,729,089 | $1.7B | 0.40% | Put |
| 112 | —NIKOLA CORP | 109,492 | $1.7B | 0.40% | |
| 113 | VKTXVIKING THERAPEUTICS INC | 296,462 | $1.7B | 0.40% | |
| 114 | UAUNDER ARMOUR INC | 202,415 | $1.7B | 0.40% | |
| 115 | MUMICRON TECHNOLOGY INC | 4,819,576 | $1.7B | 0.40% | Put |
| 116 | QSQUANTUMSCAPE CORP | 80,382 | $1.7B | 0.40% | |
| 117 | CACCAMDEN NATL CORP | 78,440 | $1.7B | 0.40% | |
| 118 | ZGZILLOW GROUP INC | 34,653 | $1.7B | 0.40% | |
| 119 | 1GSNNOVANTA INC | 1,051,605 | $1.6B | 0.40% | |
| 120 | IRDMIRIDIUM COMMUNICATIONS INC | 225,860 | $1.6B | 0.40% | |
| 121 | GILDGILEAD SCIENCES INC | 9,534,278 | $1.6B | 0.40% | Call |
| 122 | ATNIATN INTL INC | 39,274 | $1.6B | 0.39% | |
| 123 | KZRKEZAR LIFE SCIENCES INC | 314,212 | $1.6B | 0.39% | |
| 124 | —STATE AUTO FINL CORP | 234,336 | $1.6B | 0.39% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 34,799,117 | $1.6B | 0.39% | Put |
| 126 | —FORTERRA INC | 95,044 | $1.6B | 0.39% | |
| 127 | MAMASTERCARD INCORPORATED | 4,204,077 | $1.6B | 0.39% | Put |
| 128 | CMRECOSTAMARE INC | 196,414 | $1.6B | 0.39% | |
| 129 | COWNEURCOWEN INC | 103,004 | $1.6B | 0.39% | |
| 130 | TECHBIO-TECHNE CORP | 232,611 | $1.6B | 0.39% | |
| 131 | DONSPDR DOW JONES INDL AVERAGE | 1,691,184 | $1.6B | 0.39% | Put |
| 132 | PTCTPTC THERAPEUTICS INC | 84,760 | $1.6B | 0.39% | |
| 133 | MDTMEDTRONIC PLC | 15,459,976 | $1.6B | 0.38% | |
| 134 | —BIOTELEMETRY INC | 55,391 | $1.6B | 0.38% | |
| 135 | HHC*HOWARD HUGHES CORP | 107,826 | $1.6B | 0.38% | |
| 136 | HCIHCI GROUP INC | 30,496 | $1.6B | 0.38% | |
| 137 | SKTTANGER FACTORY OUTLET CTRS I | 359,136 | $1.6B | 0.38% | |
| 138 | PEPPEPSICO INC | 13,625,307 | $1.6B | 0.38% | Put |
| 139 | PDIPIMCO DYNAMIC INCOME FD | 59,927 | $1.6B | 0.38% | |
| 140 | NAZNUVEEN ARIZONA QLTY MUN INC | 99,494 | $1.6B | 0.38% | |
| 141 | CBCHUBB LIMITED | 5,724,127 | $1.6B | 0.38% | Put |
| 142 | EMBISHARES TR | 11,101,605 | $1.6B | 0.38% | |
| 143 | DOCUSDPHYSICIANS RLTY TR | 455,054 | $1.6B | 0.38% | |
| 144 | FLGTFULGENT GENETICS INC | 57,309 | $1.6B | 0.38% | |
| 145 | HB6HIBBETT SPORTS INC | 61,126 | $1.6B | 0.38% | |
| 146 | HCMHUTCHISON CHINA MEDITECH LTD | 198,031 | $1.6B | 0.38% | |
| 147 | QCOMQUALCOMM INC | 5,309,799 | $1.6B | 0.38% | Put |
| 148 | QCRHQCR HOLDINGS INC | 39,580 | $1.6B | 0.38% | |
| 149 | COPCONOCOPHILLIPS | 4,521,088 | $1.6B | 0.38% | Call |
| 150 | AMTAMERICAN TOWER CORP NEW | 4,640,957 | $1.6B | 0.38% | |
| 151 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,963,988 | $1.6B | 0.38% | Put |
| 152 | JOUTJOHNSON OUTDOORS INC | 63,252 | $1.6B | 0.38% | |
| 153 | TDTORONTO DOMINION BK ONT | 2,837,793 | $1.6B | 0.38% | |
| 154 | ESPRESPERION THERAPEUTICS INC NE | 59,990 | $1.6B | 0.38% | |
| 155 | JNJJOHNSON & JOHNSON | 22,879,479 | $1.6B | 0.37% | Put |
| 156 | BDQMALBIREO PHARMA INC | 41,461 | $1.6B | 0.37% | |
| 157 | CLDTCHATHAM LODGING TR | 231,775 | $1.6B | 0.37% | Call |
| 158 | MHOM/I HOMES INC | 86,666 | $1.6B | 0.37% | |
| 159 | DNOWNOW INC | 1,027,794 | $1.5B | 0.37% | |
| 160 | PLUNPLUG POWER INC | 1,856,803 | $1.5B | 0.37% | Put |
| 161 | DGIIDIGI INTL INC | 81,909 | $1.5B | 0.37% | |
| 162 | SATSECHOSTAR CORP | 72,984 | $1.5B | 0.37% | |
| 163 | SLPSIMULATIONS PLUS INC | 81,116 | $1.5B | 0.37% | |
| 164 | ABTABBOTT LABS | 20,057,853 | $1.5B | 0.37% | |
| 165 | FMBHFIRST MID ILL BANCSHARES INC | 88,783 | $1.5B | 0.37% | |
| 166 | AERAERCAP HOLDINGS NV | 7,110,623 | $1.5B | 0.37% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 2,686,441 | $1.5B | 0.37% | Put |
| 168 | AMRXAMNEAL PHARMACEUTICALS INC | 336,431 | $1.5B | 0.37% | |
| 169 | —FOLEY TRASIMENE ACQUISITION | 4,651,354 | $1.5B | 0.37% | |
| 170 | ERTHINVESCO EXCHANGE TRADED FD T | 20,424 | $1.5B | 0.37% | |
| 171 | 9KGNEXTIER OILFIELD SOLUTIONS | 445,684 | $1.5B | 0.37% | |
| 172 | SWKSTANLEY BLACK & DECKER INC | 5,423,673 | $1.5B | 0.37% | |
| 173 | AAPLAPPLE INC | 85,499,676 | $1.5B | 0.37% | Put |
| 174 | GQ9SPDR GOLD TR | 6,946,749 | $1.5B | 0.36% | Put |
| 175 | AXTIAXT INC | 157,740 | $1.5B | 0.36% | |
| 176 | LHXL3HARRIS TECHNOLOGIES INC | 5,796,711 | $1.5B | 0.36% | |
| 177 | UBSIUNITED BANKSHARES INC WEST V | 422,026 | $1.5B | 0.36% | |
| 178 | VERIVERITONE INC | 52,935 | $1.5B | 0.36% | |
| 179 | MNRLUSDBRIGHAM MINERALS INC | 136,947 | $1.5B | 0.36% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 8,272,137 | $1.5B | 0.36% | |
| 181 | —DICERNA PHARMACEUTICALS INC | 151,792 | $1.5B | 0.36% | |
| 182 | QUALISHARES TR | 12,922,958 | $1.5B | 0.36% | |
| 183 | VWOVANGUARD INTL EQUITY INDEX F | 57,240,229 | $1.5B | 0.36% | Put |
| 184 | ANGI1EURANGI HOMESERVICES INC | 113,628 | $1.5B | 0.36% | |
| 185 | ASIXADVANSIX INC | 74,989 | $1.5B | 0.36% | |
| 186 | USFDUS FOODS HLDG CORP | 245,894 | $1.5B | 0.36% | |
| 187 | GRWGGROWGENERATION CORP | 89,445 | $1.5B | 0.36% | |
| 188 | KODKODIAK SCIENCES INC | 37,394 | $1.5B | 0.36% | |
| 189 | ARTNAARTESIAN RES CORP | 40,208 | $1.5B | 0.36% | |
| 190 | BATRKUSDLIBERTY MEDIA CORP DEL | 59,911 | $1.5B | 0.36% | |
| 191 | ASOACADEMY SPORTS & OUTDOORS IN | 71,897 | $1.5B | 0.36% | |
| 192 | TOLTOLL BROTHERS INC | 134,298 | $1.5B | 0.36% | |
| 193 | AQLTISHARES TR | 21,552,935 | $1.5B | 0.36% | |
| 194 | EAFEURGRAFTECH INTL LTD | 139,666 | $1.5B | 0.36% | |
| 195 | PENGSMART GLOBAL HLDGS INC | 39,547 | $1.5B | 0.36% | |
| 196 | FFICFLUSHING FINL CORP | 89,405 | $1.5B | 0.36% | |
| 197 | —BONANZA CREEK ENERGY INC | 76,829 | $1.5B | 0.36% | |
| 198 | DRQEURDRIL QUIP INC | 525,351 | $1.5B | 0.36% | |
| 199 | PTGXPROTAGONIST THERAPEUTICS INC | 73,531 | $1.5B | 0.36% | |
| 200 | —NUVEEN GEORGIA QLTY MUN INC | 113,286 | $1.5B | 0.36% |