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
301	XLYSELECT SECTOR SPDR TR	4,178,434	$1.3B	0.32%	Put
302	BROBROWN & BROWN INC	9,970,592	$1.3B	0.32%
303	ZUOUSDZUORA INC	243,588	$1.3B	0.32%
304	—ENDURANCE INTL GROUP HLDGS I	141,745	$1.3B	0.32%
305	DBAINVESCO DB MULTI-SECTOR COMM	381,434	$1.3B	0.32%
306	LMATLEMAITRE VASCULAR INC	89,117	$1.3B	0.32%
307	THFFFIRST FINL CORP IND	34,379	$1.3B	0.32%
308	AGREURAVANGRID INC	155,807	$1.3B	0.32%
309	EVTCEVERTEC INC	449,010	$1.3B	0.32%
310	ALVAUTOLIV INC	14,483	$1.3B	0.32%
311	BXBLACKSTONE GROUP INC	5,520,938	$1.3B	0.32%
312	AZEKAZEK CO INC	1,588,543	$1.3B	0.32%
313	—NUVEEN MICH QUALITY MUN INCO	349,535	$1.3B	0.32%
314	QQQINVESCO BLDRS INDEX FDS TR	23,503	$1.3B	0.32%
315	TBCHTURTLE BEACH CORP	61,433	$1.3B	0.32%
316	AMSCAMERICAN SUPERCONDUCTOR CORP	57,031	$1.3B	0.32%	Put
317	AITAPPLIED INDL TECHNOLOGIES IN	88,866	$1.3B	0.32%
318	VCITVANGUARD SCOTTSDALE FDS	11,810,496	$1.3B	0.32%
319	CELHCELSIUS HLDGS INC	463,941	$1.3B	0.32%
320	—PREFERRED APT CMNTYS INC	177,704	$1.3B	0.32%
321	KOCOCA COLA CO	21,700,793	$1.3B	0.32%	Put
322	NVDANVIDIA CORPORATION	2,318,625	$1.3B	0.32%	Put
323	PFFISHARES TR	10,658,614	$1.3B	0.32%
324	CACCCREDIT ACCEP CORP MICH	35,223	$1.3B	0.32%
325	WW6WW INTL INC	304,794	$1.3B	0.32%	Put
326	—CHANNELADVISOR CORP	81,697	$1.3B	0.31%
327	SIXEURSIX FLAGS ENTMT CORP NEW	38,251	$1.3B	0.31%
328	CNSCOHEN & STEERS INC	106,691	$1.3B	0.31%
329	ALRSALERUS FINL CORP	47,544	$1.3B	0.31%
330	OPRTOPORTUN FINL CORP	249,323	$1.3B	0.31%
331	NCNO*NCINO INC	235,116	$1.3B	0.31%
332	RETAEURREATA PHARMACEUTICALS INC	10,499	$1.3B	0.31%
333	FSSFEDERAL SIGNAL CORP	344,717	$1.3B	0.31%
334	GJBSTEELCASE INC	749,590	$1.3B	0.31%
335	—AJAX I	109,635	$1.3B	0.31%
336	AMSWAUSDAMER SOFTWARE INC	75,205	$1.3B	0.31%
337	DAVAENDAVA PLC	328,080	$1.3B	0.31%
338	AEGNAEGION CORP	67,984	$1.3B	0.31%
339	—COREPOINT LODGING INC	187,469	$1.3B	0.31%
340	PINSPINTEREST INC	5,915,773	$1.3B	0.31%
341	CPFCENTRAL PAC FINL CORP	67,658	$1.3B	0.31%
342	UNPUNION PAC CORP	6,165,846	$1.3B	0.31%
343	TAUSDTRAVELCENTERS OF AMERICA INC	39,355	$1.3B	0.31%
344	HCKTHACKETT GROUP INC	334,939	$1.3B	0.31%
345	NARIUSDINARI MED INC	1,320,518	$1.3B	0.31%
346	CCCCC4 THERAPEUTICS INC	38,527	$1.3B	0.31%
347	KNSAKINIKSA PHARMACEUTICALS LTD	72,215	$1.3B	0.31%
348	IGEISHARES TR	54,764	$1.3B	0.31%
349	RCREADY CAPITAL CORP	102,419	$1.3B	0.31%
350	FMUSDISHARES INC	598,981	$1.3B	0.31%
351	—2U INC	126,951	$1.3B	0.31%
352	CFBCROSSFIRST BANKSHARES INC	118,353	$1.3B	0.31%
353	TPBTURNING PT BRANDS INC	28,462	$1.3B	0.31%
354	CNSLEURCONSOLIDATED COMM HLDGS INC	259,111	$1.3B	0.31%
355	SWAVUSDSHOCKWAVE MED INC	1,515,863	$1.3B	0.30%
356	SRCE1ST SOURCE CORP	31,370	$1.3B	0.30%
357	XEJACCURAY INC	303,343	$1.3B	0.30%
358	BBSIBARRETT BUSINESS SVCS INC	18,497	$1.3B	0.30%
359	CUTREURCUTERA INC	52,201	$1.3B	0.30%
360	ZM3ZUMIEZ INC	81,376	$1.3B	0.30%
361	—BROADSTONE NET LEASE INC	64,158	$1.3B	0.30%
362	MBINMERCHANTS BANCORP IND	90,545	$1.3B	0.30%
363	CNACNA FINL CORP	32,185	$1.3B	0.30%
364	CHUYUSDCHUYS HLDGS INC	47,378	$1.3B	0.30%
365	CWHCAMPING WORLD HLDGS INC	159,577	$1.3B	0.30%
366	KPTIEURKARYOPHARM THERAPEUTICS INC	161,023	$1.3B	0.30%
367	SBSWSIBANYE STILLWATER LTD	78,824	$1.3B	0.30%
368	LPGDORIAN LPG LTD	102,672	$1.3B	0.30%
369	JOYYJOYY INC	37,352	$1.3B	0.30%
370	SGRYSURGERY PARTNERS INC	101,988	$1.3B	0.30%
371	SPHRMADISON SQUARE GRDN ENTERTNM	56,041	$1.3B	0.30%
372	XEVVXEATON VANCE LTD DURATION INC	621,725	$1.2B	0.30%
373	NFLXNETFLIX INC	1,578,186	$1.2B	0.30%	Put
374	LNNLINDSAY CORP	27,297	$1.2B	0.30%
375	TTECTTEC HLDGS INC	114,924	$1.2B	0.30%
376	DFINDONNELLEY FINL SOLUTIONS INC	73,330	$1.2B	0.30%
377	ADPTADAPTIVE BIOTECHNOLOGIES COR	1,337,827	$1.2B	0.30%
378	PLMRPALOMAR HLDGS INC	63,439	$1.2B	0.30%
379	BIVVANGUARD BD INDEX FDS	7,775,766	$1.2B	0.30%
380	PSLINVESCO EXCHANGE TRADED FD T	14,362	$1.2B	0.30%
381	CSIIEURCARDIOVASCULAR SYS INC DEL	135,524	$1.2B	0.30%
382	EFAISHARES TR	21,783,442	$1.2B	0.30%	Put
383	AZNASTRAZENECA PLC	2,188,407	$1.2B	0.30%	Put
384	LKQ1LKQ CORP	5,112,482	$1.2B	0.30%
385	TGTREDEGAR CORP	74,304	$1.2B	0.30%
386	MDPUSDMEREDITH CORP	175,387	$1.2B	0.30%
387	—LESLIES INC	1,004,644	$1.2B	0.30%
388	BACBK OF AMERICA CORP	28,818,887	$1.2B	0.30%	Put
389	HLNEHAMILTON LANE INC	87,080	$1.2B	0.30%
390	ROOTGBPROOT INC	1,312,828	$1.2B	0.30%
391	—ONTRAK INC	36,518	$1.2B	0.30%
392	WRLDWORLD ACCEP CORP DEL	12,081	$1.2B	0.30%
393	ABBVABBVIE INC	11,177,733	$1.2B	0.30%	Put
394	—CAPSTEAD MTG CORP	1,261,268	$1.2B	0.30%
395	AMGNAMGEN INC	7,613,128	$1.2B	0.30%	Put
396	IVWISHARES TR	19,303,483	$1.2B	0.30%
397	PETQEURPETIQ INC	62,111	$1.2B	0.30%
398	PEOADAM NAT RES FD INC	108,233	$1.2B	0.30%
399	IJHISHARES TR	12,525,459	$1.2B	0.30%
400	QSIIEURNEXTGEN HEALTHCARE INC	164,708	$1.2B	0.30%

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