WELLS FARGO & COMPANY/MN Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$289.2M

Holdings

6,765

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (6,765 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	54,294,331	$8.3B	2859.85%	Put
2	AGGISHARES TR	52,067,609	$5.5B	1895.60%
3	IVVISHARES TR	20,560,231	$4.7B	1639.71%	Put
4	AAPLAPPLE INC	22,545,014	$4.5B	1555.79%	Put
5	SPYSPDR S&P 500 ETF TR	45,277,941	$3.5B	1205.63%	Put
6	VEAVANGUARD TAX-MANAGED INTL FD	97,252,128	$3.0B	1046.28%
7	IWMISHARES TR	45,053,024	$2.8B	955.69%	Put
8	JNJJOHNSON & JOHNSON	21,440,111	$1.7B	598.93%	Put
9	JPMJPMORGAN CHASE & CO	27,847,661	$1.4B	499.96%
10	NEENEXTERA ENERGY INC	8,377,988	$1.4B	485.63%	Put
11	IJHISHARES TR	16,346,737	$1.4B	478.18%	Put
12	CSCOCISCO SYS INC	56,875,587	$1.3B	464.05%	Put
13	VWOVANGUARD INTL EQUITY INDEX F	68,543,238	$1.3B	454.65%	Put
14	PGPROCTER & GAMBLE CO	18,516,170	$1.2B	430.26%	Put
15	RIG 0.5 01/30/23TRANSOCEAN INC	3,354,000	$1.2B	403.13%
16	HDHOME DEPOT INC	11,244,375	$1.2B	401.04%	Put
17	BACVERIZON COMMUNICATIONS INC	34,637,753	$1.1B	381.30%	Put
18	ITOTISHARES TR	32,006,364	$1.1B	379.87%
19	AMGNAMGEN INC	7,173,410	$1.1B	376.98%	Put
20	BNDVANGUARD BD INDEX FDS	20,721,936	$1.1B	369.49%
21	IEMGISHARES INC	49,602,258	$1.1B	366.81%
22	ABTABBOTT LABS	19,722,186	$1.0B	356.14%
23	PEPPEPSICO INC	13,169,785	$1.0B	355.90%	Put
24	VOVANGUARD INDEX FDS	15,235,782	$1.0B	348.50%
25	MCDMCDONALDS CORP	8,525,119	$1.0B	346.05%	Put
26	TTITETRA TECHNOLOGIES INC DEL	3,101,050	$992.0M	342.97%
27	FETUSDFORUM ENERGY TECHNOLOGIES IN	4,825,978	$856.0M	295.95%
28	VNQVANGUARD INDEX FDS	16,151,796	$837.4M	289.53%	Put
29	—INTELSAT S A	3,320,000	$725.0M	250.66%
30	—LIBERTY MEDIA CORP DEL	1,516,000	$719.0M	248.59%
31	—ENSCO JERSEY FIN LTD	2,424,000	$630.0M	217.82%
32	IJKISHARES TR	4,155,325	$571.7M	197.67%
33	CHKEURCHESAPEAKE ENERGY CORP	2,657,736	$458.0M	158.35%	Call
34	LINLINDE PLC	4,219,931	$447.7M	154.78%	Call
35	OASEUROASIS PETROLEUM INC	2,193,367	$432.0M	149.36%	Put
36	—EXTRACTION OIL AND GAS INC	784,512	$331.0M	114.44%
37	—OASIS PETROLEUM INC	2,768,000	$317.0M	109.60%
38	—SUNESIS PHARMACEUTICALS INC	759,990	$315.0M	108.91%
39	—PENNEY J C CORP INC	866,307	$312.0M	107.87%
40	XOPSPDR SER TR	5,459,279	$277.0M	95.75%	Put
41	DVNDEVON ENERGY CORP NEW	3,916,669	$268.2M	92.72%	Put
42	CMCSACOMCAST CORP NEW	49,641,010	$259.2M	89.60%	Put
43	GSATUSDGLOBALSTAR INC	866,844	$255.0M	88.16%
44	—PALATIN TECHNOLOGIES INC	554,418	$235.0M	81.25%
45	TAT&T INC	59,626,436	$223.2M	77.16%	Put
46	NBRNABORS INDUSTRIES LTD	547,869	$215.0M	74.33%
47	TEVATEVA PHARMACEUTICAL INDS LTD	2,546,085	$211.1M	72.97%	Put
48	GPOR1EURGULFPORT ENERGY CORP	470,264	$209.0M	72.26%
49	—CHESAPEAKE ENERGY CORP	2,000,000	$200.0M	69.15%
50	GDXVANECK VECTORS ETF TR	4,149,509	$194.1M	67.10%	Put
51	VMBSVANGUARD SCOTTSDALE FDS	7,596,496	$186.0M	64.29%
52	—HOSTESS BRANDS INC	354,756	$159.0M	54.97%
53	—GNC HLDGS INC	312,857	$146.0M	50.48%
54	LPI1EURLAREDO PETROLEUM INC	370,633	$140.0M	48.40%
55	DNREURDENBURY RES INC	721,001	$133.0M	45.98%
56	—FRONTIER COMMUNICATIONS CORP	339,105	$119.0M	41.14%	Call
57	NIONIO INC	574,993	$111.3M	38.49%	Put
58	IQIQIYI INC	2,999,970	$111.2M	38.44%	Put
59	—CBL & ASSOC PPTYS INC	485,162	$97.0M	33.54%
60	—PPD INC	849,488	$95.3M	32.94%	Call
61	DLTRDOLLAR TREE INC	2,184,142	$83.4M	28.84%
62	XLFSELECT SECTOR SPDR TR	46,714,468	$80.7M	27.89%	Put
63	FFORD MTR CO DEL	9,514,369	$76.5M	26.44%	Put
64	CDEVEURCENTENNIAL RESOURCE DEV INC	283,659	$74.0M	25.58%
65	PRTY1EURPARTY CITY HOLDCO INC	148,515	$68.0M	23.51%
66	MCXMCCORMICK & CO INC	1,322,112	$66.0M	22.82%
67	QEPQEP RESOURCES INC	3,844,531	$65.0M	22.47%
68	NENOBLE CORP PLC	238,487	$62.0M	21.44%
69	—PARETEUM CORP	133,180	$55.0M	19.02%
70	SLVISHARES SILVER TRUST	4,836,565	$54.4M	18.79%	Call
71	CCLCARNIVAL CORP	1,852,590	$53.2M	18.41%	Put
72	HESHESS CORP	1,977,785	$52.9M	18.31%	Call
73	PINCPREMIER INC	1,681,431	$49.1M	16.97%
74	VCLTVANGUARD SCOTTSDALE FDS	1,731,185	$48.6M	16.81%
75	CECELANESE CORP DEL	3,124,745	$47.1M	16.30%
76	—QUORUM HEALTH CORP	103,217	$46.0M	15.90%
77	EMGFISHARES INC	1,335,587	$45.9M	15.86%
78	EFAISHARES TR	30,090,294	$44.2M	15.29%	Put
79	QCOMQUALCOMM INC	5,111,708	$43.6M	15.07%	Put
80	AXASEURABRAXAS PETE CORP	336,698	$43.0M	14.87%
81	—UNIT CORPORATION	155,690	$41.0M	14.18%
82	—HI CRUSH INC	164,234	$38.0M	13.14%
83	—NEW YORK MTG TR INC	90,000	$36.0M	12.45%
84	KHCKRAFT HEINZ CO	1,825,457	$35.5M	12.26%	Call
85	—CIVEO CORP CDA	87,183	$35.0M	12.10%
86	GOOSCANADA GOOSE HOLDINGS INC	209,862	$34.3M	11.84%	Call
87	—SEADRILL LTD	79,808	$34.0M	11.76%
88	—CHAPARRAL ENERGY INC	70,040	$33.0M	11.41%
89	ZNGAEURZYNGA INC	1,334,566	$31.5M	10.88%	Call
90	XLESELECT SECTOR SPDR TR	4,456,827	$31.2M	10.77%	Put
91	VGZVISTA GOLD CORP	61,379	$29.0M	10.03%
92	—EXELA TECHNOLOGIES INC	140,389	$29.0M	10.03%
93	—DUFF & PHELPS SLT ENGY AND M	79,584	$29.0M	10.03%
94	—VALARIS PLC	64,050	$28.0M	9.68%
95	GENNORTONLIFELOCK INC	3,535,015	$26.6M	9.18%	Put
96	ESGEISHARES INC	948,962	$26.0M	8.98%
97	LOWLOWES COS INC	10,943,660	$25.9M	8.95%
98	ZBHZIMMER BIOMET HOLDINGS INC	2,448,617	$25.3M	8.76%	Put
99	RDS/AROYAL DUTCH SHELL PLC	1,760,994	$25.3M	8.73%	Put
100	—WESTERN ASSET MTG CAP CORP	51,000	$25.0M	8.64%

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