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 |
|---|---|---|---|---|---|
| 201 | NPKNATIONAL PRESTO INDS INC | 16,736 | $1.5B | 0.36% | |
| 202 | CFRCULLEN FROST BANKERS INC | 113,756 | $1.5B | 0.36% | |
| 203 | XIFRNEXTERA ENERGY PARTNERS LP | 261,752 | $1.5B | 0.36% | |
| 204 | XOPSPDR SER TR | 6,775,226 | $1.5B | 0.35% | Put |
| 205 | INTCINTEL CORP | 25,964,309 | $1.5B | 0.35% | Put |
| 206 | —GAN LTD | 172,119 | $1.5B | 0.35% | Put |
| 207 | BMRCBANK MARIN BANCORP | 42,562 | $1.5B | 0.35% | |
| 208 | HAINHAIN CELESTIAL GROUP INC | 3,468,081 | $1.5B | 0.35% | |
| 209 | PEBOPEOPLES BANCORP INC | 53,958 | $1.5B | 0.35% | |
| 210 | LINLINDE PLC | 4,916,821 | $1.5B | 0.35% | |
| 211 | ADPAUTOMATIC DATA PROCESSING IN | 9,182,431 | $1.5B | 0.35% | |
| 212 | MCSMARCUS CORP DEL | 107,950 | $1.5B | 0.35% | |
| 213 | IWPISHARES TR | 12,970,224 | $1.5B | 0.35% | |
| 214 | VVISA INC | 11,384,021 | $1.5B | 0.35% | Put |
| 215 | MRTXEURMIRATI THERAPEUTICS INC | 300,266 | $1.5B | 0.35% | |
| 216 | THSTREEHOUSE FOODS INC | 657,313 | $1.4B | 0.35% | |
| 217 | CPACOPA HOLDINGS SA | 18,758 | $1.4B | 0.35% | |
| 218 | RIGLUSDRIGEL PHARMACEUTICALS INC | 413,528 | $1.4B | 0.35% | |
| 219 | CSLCARLISLE COS INC | 3,207,067 | $1.4B | 0.35% | |
| 220 | LOCOEL POLLO LOCO HLDGS INC | 79,917 | $1.4B | 0.35% | |
| 221 | GLOBGLOBANT S A | 583,347 | $1.4B | 0.35% | |
| 222 | —SOLARWINDS CORP | 96,505 | $1.4B | 0.35% | |
| 223 | MOFGMIDWESTONE FINL GROUP INC NE | 58,889 | $1.4B | 0.35% | |
| 224 | MYGNMYRIAD GENETICS INC | 544,734 | $1.4B | 0.35% | |
| 225 | OXYOCCIDENTAL PETE CORP | 2,883,965 | $1.4B | 0.35% | Put |
| 226 | AEPAMERICAN ELEC PWR CO INC | 8,254,379 | $1.4B | 0.35% | |
| 227 | VVXVECTRUS INC | 28,967 | $1.4B | 0.35% | |
| 228 | CVSCVS HEALTH CORP | 14,892,194 | $1.4B | 0.34% | Put |
| 229 | 35YINTELLIGENT SYS CORP NEW | 35,715 | $1.4B | 0.34% | |
| 230 | CVNACARVANA CO | 282,452 | $1.4B | 0.34% | |
| 231 | VNOMVIPER ENERGY PARTNERS LP | 319,418 | $1.4B | 0.34% | |
| 232 | AXGNAXOGEN INC | 137,166 | $1.4B | 0.34% | |
| 233 | BTAIEURBIOXCEL THERAPEUTICS INC | 30,947 | $1.4B | 0.34% | |
| 234 | —OXFORD IMMUNOTEC GLOBAL PLC | 81,599 | $1.4B | 0.34% | |
| 235 | —KADMON HLDGS INC | 343,475 | $1.4B | 0.34% | |
| 236 | GOGROCERY OUTLET HLDG CORP | 340,638 | $1.4B | 0.34% | |
| 237 | —QTS RLTY TR INC | 1,941,218 | $1.4B | 0.34% | |
| 238 | CRMSALESFORCE COM INC | 4,757,040 | $1.4B | 0.34% | Put |
| 239 | ATDALLEGHENY TECHNOLOGIES INC | 245,816 | $1.4B | 0.34% | |
| 240 | —GRUBHUB INC | 71,778 | $1.4B | 0.34% | |
| 241 | TRGPTARGA RES CORP | 1,031,042 | $1.4B | 0.34% | |
| 242 | AIRAAR CORP | 131,559 | $1.4B | 0.34% | |
| 243 | AAALCOA CORP | 534,325 | $1.4B | 0.34% | |
| 244 | WENWENDYS CO | 337,410 | $1.4B | 0.34% | Call |
| 245 | —AVID TECHNOLOGY INC | 88,387 | $1.4B | 0.34% | |
| 246 | HRBBLOCK H & R INC | 186,450 | $1.4B | 0.34% | |
| 247 | HBNCHORIZON BANCORP INC | 156,166 | $1.4B | 0.34% | |
| 248 | —ZOGENIX INC | 70,127 | $1.4B | 0.34% | |
| 249 | MIKUSDMICHAELS COS INC | 258,050 | $1.4B | 0.34% | |
| 250 | MSAMSA SAFETY INC | 60,758 | $1.4B | 0.34% | |
| 251 | ARANTERO RESOURCES CORP | 738,399 | $1.4B | 0.34% | |
| 252 | VIOGVANGUARD ADMIRAL FDS INC | 7,109 | $1.4B | 0.34% | |
| 253 | BAPCREDICORP LTD | 8,534 | $1.4B | 0.34% | |
| 254 | U6ZURANIUM ENERGY CORP | 793,556 | $1.4B | 0.34% | |
| 255 | TXNMPNM RES INC | 184,954 | $1.4B | 0.34% | |
| 256 | EZUISHARES INC | 1,894,992 | $1.4B | 0.34% | |
| 257 | SWSSMITH & WESSON BRANDS INC | 176,604 | $1.4B | 0.34% | |
| 258 | LBRDALIBERTY BROADBAND CORP | 67,425 | $1.4B | 0.34% | |
| 259 | LLOEWS CORP | 4,261,276 | $1.4B | 0.34% | |
| 260 | AROCARCHROCK INC | 1,042,496 | $1.4B | 0.33% | |
| 261 | RMRRMR GROUP INC | 35,994 | $1.4B | 0.33% | |
| 262 | LMTLOCKHEED MARTIN CORP | 3,064,744 | $1.4B | 0.33% | Put |
| 263 | DVNDEVON ENERGY CORP NEW | 4,907,408 | $1.4B | 0.33% | Call |
| 264 | CMCSACOMCAST CORP NEW | 52,809,876 | $1.4B | 0.33% | Put |
| 265 | RLMDRELMADA THERAPEUTICS INC | 43,134 | $1.4B | 0.33% | |
| 266 | OSPNONESPAN INC | 121,109 | $1.4B | 0.33% | |
| 267 | SNDXSYNDAX PHARMACEUTICALS INC | 62,105 | $1.4B | 0.33% | |
| 268 | AYXEURALTERYX INC | 75,924 | $1.4B | 0.33% | |
| 269 | CSTMCONSTELLIUM SE | 98,398 | $1.4B | 0.33% | |
| 270 | GPMTGRANITE PT MTG TR INC | 137,911 | $1.4B | 0.33% | |
| 271 | DRHDIAMONDROCK HOSPITALITY CO | 742,207 | $1.4B | 0.33% | |
| 272 | RSGREPUBLIC SVCS INC | 4,752,782 | $1.4B | 0.33% | |
| 273 | KROSKEROS THERAPEUTICS INC | 19,514 | $1.4B | 0.33% | |
| 274 | ERIIENERGY RECOVERY INC | 100,891 | $1.4B | 0.33% | |
| 275 | GOOGALPHABET INC | 1,584,141 | $1.4B | 0.33% | |
| 276 | —WPX ENERGY INC | 514,026 | $1.4B | 0.33% | |
| 277 | PRLBPROTO LABS INC | 38,511 | $1.4B | 0.33% | |
| 278 | FDO.FMACYS INC | 961,120 | $1.4B | 0.33% | Put |
| 279 | CASSCASS INFORMATION SYS INC | 68,861 | $1.4B | 0.33% | |
| 280 | ALXALEXANDERS INC | 4,943 | $1.4B | 0.33% | |
| 281 | —CYBEROPTICS CORP | 60,274 | $1.4B | 0.33% | |
| 282 | —TRISTATE CAP HLDGS INC | 78,571 | $1.4B | 0.33% | |
| 283 | ZLABZAI LAB LTD | 552,274 | $1.4B | 0.33% | |
| 284 | HBC2HSBC HLDGS PLC | 262,046 | $1.4B | 0.33% | |
| 285 | DKDELEK US HLDGS INC NEW | 313,291 | $1.4B | 0.33% | |
| 286 | MSEXMIDDLESEX WTR CO | 45,244 | $1.4B | 0.33% | |
| 287 | MITKMITEK SYS INC | 134,538 | $1.4B | 0.33% | |
| 288 | STROSUTRO BIOPHARMA INC | 62,746 | $1.4B | 0.33% | |
| 289 | NBIXNEUROCRINE BIOSCIENCES INC | 325,249 | $1.4B | 0.33% | |
| 290 | CBNABRIDGE BANCORP INC | 56,098 | $1.4B | 0.33% | |
| 291 | XRXXEROX HOLDINGS CORP | 216,484 | $1.4B | 0.33% | |
| 292 | IYRISHARES TR | 836,706 | $1.4B | 0.33% | Put |
| 293 | SHCSOTERA HEALTH CO | 1,416,851 | $1.4B | 0.33% | |
| 294 | —ARGO GROUP INTL HLDGS LTD | 155,308 | $1.4B | 0.33% | |
| 295 | 5TCTRUECAR INC | 322,677 | $1.4B | 0.33% | |
| 296 | MKTXMARKETAXESS HLDGS INC | 976,011 | $1.4B | 0.33% | |
| 297 | ENVUSDENVESTNET INC | 2,580,993 | $1.4B | 0.33% | |
| 298 | IBMINTERNATIONAL BUSINESS MACHS | 6,196,998 | $1.4B | 0.32% | Put |
| 299 | —SPARK ENERGY INC | 140,769 | $1.3B | 0.32% | |
| 300 | CRSPCRISPR THERAPEUTICS AG | 464,518 | $1.3B | 0.32% |