WELLS FARGO & COMPANY/MN Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$343.8B

Holdings

6,754

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,754 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	CNACNA FINL CORP	93,148	$3.0B	0.87%
2	MUMICRON TECHNOLOGY INC	4,047,428	$2.8B	0.80%	Put
3	DISDISNEY WALT CO	13,260,853	$2.6B	0.76%	Put
4	GOOGLALPHABET INC	1,783,797	$2.6B	0.75%	Put
5	FXIISHARES TR	962,508	$2.6B	0.74%	Put
6	ANAUTONATION INC	66,300	$2.5B	0.72%
7	METAFACEBOOK INC	9,630,836	$2.4B	0.71%	Put
8	EMBISHARES TR	10,806,102	$2.4B	0.70%	Put
9	INTCINTEL CORP	30,834,823	$2.4B	0.70%	Put
10	VVISA INC	12,300,945	$2.4B	0.69%
11	ACNACCENTURE PLC IRELAND	6,414,195	$2.4B	0.69%	Put
12	PGPROCTER AND GAMBLE CO	19,714,142	$2.3B	0.68%	Put
13	IQIQIYI INC	4,105,841	$2.3B	0.68%	Put
14	NTLAINTELLIA THERAPEUTICS INC	110,375	$2.3B	0.67%
15	TAT&T INC	59,157,730	$2.3B	0.67%	Put
16	—GAN LTD	744,074	$2.3B	0.67%	Put
17	MSMMSC INDL DIRECT INC	75,448	$2.3B	0.66%
18	CCCHEMOURS CO	206,426	$2.3B	0.66%	Put
19	SBUXSTARBUCKS CORP	12,579,337	$2.3B	0.66%
20	MXLMAXLINEAR INC	848,849	$2.3B	0.66%
21	CHCOCITY HLDG CO	64,656	$2.2B	0.65%
22	LEVILEVI STRAUSS & CO NEW	2,384,562	$2.2B	0.65%
23	HZOMARINEMAX INC	98,925	$2.2B	0.64%
24	AQLTISHARES TR	21,325,891	$2.2B	0.64%
25	TDTORONTO DOMINION BK ONT	3,070,733	$2.2B	0.64%	Put
26	UNHUNITEDHEALTH GROUP INC	7,433,756	$2.2B	0.64%
27	ADPAUTOMATIC DATA PROCESSING IN	9,230,861	$2.2B	0.64%	Put
28	SF9SANDERSON FARMS INC	134,566	$2.2B	0.63%	Put
29	OLNOLIN CORP	589,069	$2.2B	0.63%
30	MDYSPDR S&P MIDCAP 400 ETF TR	2,025,842	$2.2B	0.63%	Put
31	LHXL3HARRIS TECHNOLOGIES INC	4,964,806	$2.2B	0.63%
32	CMCSACOMCAST CORP NEW	50,707,339	$2.2B	0.63%	Put
33	IBMINTERNATIONAL BUSINESS MACHS	6,613,577	$2.2B	0.63%	Put
34	GQ9SPDR GOLD TR	6,671,569	$2.1B	0.62%	Put
35	SWKSTANLEY BLACK & DECKER INC	5,932,561	$2.1B	0.62%
36	MDTMEDTRONIC PLC	14,911,896	$2.1B	0.62%
37	RIGLUSDRIGEL PHARMACEUTICALS INC	1,161,403	$2.1B	0.62%
38	ACHOWENS & MINOR INC NEW	276,323	$2.1B	0.61%
39	VNQVANGUARD INDEX FDS	13,376,962	$2.1B	0.61%	Put
40	TGNATEGNA INC	517,693	$2.1B	0.60%
41	XLKSELECT SECTOR SPDR TR	14,643,968	$2.1B	0.60%	Put
42	MRKMERCK & CO. INC	23,545,137	$2.1B	0.60%	Put
43	CTVHELIX ENERGY SOLUTIONS GRP I	591,181	$2.1B	0.60%
44	NVDANVIDIA CORPORATION	2,191,212	$2.0B	0.59%	Put
45	AAPLAPPLE INC	22,010,869	$2.0B	0.58%	Put
46	CMTLCOMTECH TELECOMMUNICATIONS C	118,913	$2.0B	0.58%
47	BF/ABROWN FORMAN CORP	61,306	$2.0B	0.58%
48	MSFTMICROSOFT CORP	54,381,466	$2.0B	0.57%	Put
49	FLEXFLEX LTD	12,029,274	$1.9B	0.57%
50	FNBF N B CORP	705,017	$1.9B	0.57%
51	GOOGALPHABET INC	1,697,482	$1.9B	0.57%
52	CWEN/ACLEARWAY ENERGY INC	155,700	$1.9B	0.56%
53	NTNXNUTANIX INC	456,344	$1.9B	0.56%
54	SRCUSDSPIRIT RLTY CAP INC NEW	100,773	$1.9B	0.56%
55	HPHELMERICH & PAYNE INC	464,258	$1.9B	0.56%
56	IEMGISHARES INC	43,322,065	$1.9B	0.56%
57	HSTHOST HOTELS & RESORTS INC	2,428,237	$1.9B	0.55%
58	PXFINVESCO EXCH TRADED FD TR II	55,017	$1.9B	0.55%
59	ADIANALOG DEVICES INC	8,888,729	$1.9B	0.55%	Call
60	PGNYPROGYNY INC	73,545	$1.9B	0.55%
61	AMZNAMAZON COM INC	1,957,562	$1.9B	0.55%	Put
62	VISNCOMMSCOPE HLDG CO INC	227,466	$1.9B	0.55%	Call
63	JOYYJOYY INC	80,260	$1.9B	0.55%
64	RDYDR REDDYS LABS LTD	111,952	$1.9B	0.55%
65	THRTHERMON GROUP HLDGS INC	129,564	$1.9B	0.55%
66	IWFISHARES TR	5,441,480	$1.9B	0.55%
67	HTBKHERITAGE COMMERCE CORP	248,647	$1.9B	0.54%
68	QNSTQUINSTREET INC	177,756	$1.9B	0.54%
69	SEBSEABOARD CORP	634	$1.9B	0.54%
70	WMTWALMART INC	12,148,499	$1.9B	0.54%	Put
71	UPSUNITED PARCEL SERVICE INC	9,437,752	$1.8B	0.54%	Put
72	XLFSELECT SECTOR SPDR TR	24,146,041	$1.8B	0.54%	Put
73	HBNCHORIZON BANCORP INC	172,564	$1.8B	0.54%
74	MATVSCHWEITZER-MAUDUIT INTL INC	1,635,185	$1.8B	0.53%
75	XIFRNEXTERA ENERGY PARTNERS LP	220,512	$1.8B	0.53%
76	PCTYPAYLOCITY HLDG CORP	19,786	$1.8B	0.53%
77	MYRGMYR GROUP INC DEL	56,845	$1.8B	0.53%
78	SLMSLM CORP	430,840	$1.8B	0.53%
79	KOPKOPPERS HOLDINGS INC	95,958	$1.8B	0.53%
80	INVHINVITATION HOMES INC	9,842,362	$1.8B	0.52%
81	JBLUJETBLUE AWYS CORP	450,936	$1.8B	0.52%
82	LQDISHARES TR	5,577,952	$1.8B	0.52%
83	UVEUNIVERSAL INS HLDGS INC	100,770	$1.8B	0.52%
84	PYPLPAYPAL HLDGS INC	7,294,108	$1.8B	0.52%	Put
85	AFGAMERICAN FINL GROUP INC OHIO	201,174	$1.8B	0.52%
86	PWIPOWER INTEGRATIONS INC	133,458	$1.8B	0.52%	Call
87	CNXCNX RESOURCES CORPORATION	526,428	$1.8B	0.52%
88	THFFFIRST FINL CORP IND	47,994	$1.8B	0.51%
89	DHILDIAMOND HILL INVESTMENT GROU	169,969	$1.8B	0.51%
90	TWSTTWIST BIOSCIENCE CORP	709,165	$1.8B	0.51%
91	DOMODOMO INC	54,241	$1.7B	0.51%
92	RLMDRELMADA THERAPEUTICS INC	38,958	$1.7B	0.51%
93	AM6AMICUS THERAPEUTICS INC	301,534	$1.7B	0.51%
94	PTONPELOTON INTERACTIVE INC	302,906	$1.7B	0.51%	Put
95	AMTAMERICAN TOWER CORP NEW	4,403,175	$1.7B	0.51%
96	HLFHERBALIFE NUTRITION LTD	111,827	$1.7B	0.51%	Call
97	EVTCEVERTEC INC	124,621	$1.7B	0.51%
98	NICNICOLET BANKSHARES INC	31,657	$1.7B	0.50%
99	ANIKANIKA THERAPEUTICS INC	198,889	$1.7B	0.50%
100	PEBOPEOPLES BANCORP INC	81,217	$1.7B	0.50%

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