WELLS FARGO & COMPANY/MN Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$323.2M

Holdings

7,568

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (7,568 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWMISHARES TR	36,255,920	$4.0M	1.25%	Put
2	NDQINVESCO QQQ TR	23,440,191	$3.7M	1.14%	Put
3	GOOGALPHABET INC	1,083,890	$3.7M	1.14%	Put
4	WMTWALMART INC	11,376,401	$3.2M	0.98%	Put
5	DELLDELL TECHNOLOGIES INC	307,843	$3.0M	0.93%	Put
6	DALDELTA AIR LINES INC DEL	1,230,682	$2.7M	0.83%	Put
7	AMZNAMAZON COM INC	26,341,355	$2.6M	0.82%	Put
8	AWGASBURY AUTOMOTIVE GROUP INC	15,234	$2.6M	0.80%
9	SPYSPDR S&P 500 ETF TR	21,370,838	$2.4M	0.75%	Put
10	LOWLOWES COS INC	11,227,486	$2.4M	0.75%	Put
11	BRK/BBERKSHIRE HATHAWAY INC DEL	4,358,799	$2.4M	0.75%	Put
12	UBERUBER TECHNOLOGIES INC	4,237,024	$2.4M	0.75%	Put
13	SYFSYNCHRONY FINANCIAL	401,361	$2.4M	0.74%
14	CFRCULLEN FROST BANKERS INC	174,427	$2.4M	0.73%	Put
15	OGEOGE ENERGY CORP	290,964	$2.3M	0.71%
16	JPMJPMORGAN CHASE & CO	26,200,677	$2.2M	0.67%	Put
17	RTXRAYTHEON TECHNOLOGIES CORP	13,764,638	$2.2M	0.67%
18	BIGGQBIG LOTS INC	103,035	$2.2M	0.67%
19	SEICSEI INVTS CO	39,682	$2.1M	0.66%
20	AGGISHARES TR	55,428,254	$2.1M	0.64%
21	UNPUNION PAC CORP	4,326,645	$2.1M	0.64%
22	CCCHEMOURS CO	128,129	$2.1M	0.63%
23	AMTAMERICAN TOWER CORP NEW	4,587,862	$2.0M	0.63%
24	ARWARROW ELECTRS INC	53,549	$2.0M	0.63%
25	PSCFINVESCO EXCH TRADED FD TR II	41,945	$2.0M	0.63%
26	MYDBLACKROCK MUNIYIELD FD INC	179,978	$2.0M	0.62%
27	MATMATTEL INC	88,365	$2.0M	0.61%
28	OXY/WSOCCIDENTAL PETE CORP	53,162	$2.0M	0.61%
29	VMWEURVMWARE INC	334,267	$1.9M	0.60%
30	FLOFLOWERS FOODS INC	73,344	$1.9M	0.60%
31	CBCVR ENERGY INC	57,622	$1.9M	0.60%
32	METAMETA PLATFORMS INC	6,281,076	$1.9M	0.59%	Put
33	FANFIRST TR EXCHANGE-TRADED FD	299,040	$1.9M	0.59%
34	ZMZOOM VIDEO COMMUNICATIONS IN	104,389	$1.9M	0.59%	Put
35	CVNACARVANA CO	84,668	$1.9M	0.59%
36	PRGSPROGRESS SOFTWARE CORP	42,162	$1.9M	0.59%
37	CMACOMERICA INC	123,119	$1.9M	0.59%
38	UNHUNITEDHEALTH GROUP INC	7,835,663	$1.9M	0.58%
39	BBWIBATH & BODY WORKS INC	319,770	$1.9M	0.58%	Put
40	EMBISHARES TR	16,744,964	$1.9M	0.58%
41	ASOACADEMY SPORTS & OUTDOORS IN	476,402	$1.9M	0.58%
42	LINLINDE PLC	3,723,214	$1.9M	0.57%
43	CEGCONSTELLATION ENERGY CORP	300,580	$1.9M	0.57%
44	WTWWILLIS TOWERS WATSON PLC LTD	140,472	$1.8M	0.57%
45	VOOVANGUARD INDEX FDS	3,737,379	$1.8M	0.57%
46	TTDTHE TRADE DESK INC	1,268,869	$1.8M	0.57%
47	VVISA INC	7,722,510	$1.8M	0.57%
48	HEIHEICO CORP NEW	48,005	$1.8M	0.57%
49	APAAPA CORPORATION	376,245	$1.8M	0.57%	Put
50	ZIONZIONS BANCORPORATION N A	93,339	$1.8M	0.57%
51	CDEVEURCENTENNIAL RESOURCE DEV INC	305,832	$1.8M	0.57%
52	CSCOCISCO SYS INC	47,644,073	$1.8M	0.56%	Put
53	TWTRADEWEB MKTS INC	71,791	$1.8M	0.56%
54	ACHOWENS & MINOR INC NEW	57,189	$1.8M	0.56%
55	JNJJOHNSON & JOHNSON	20,133,487	$1.8M	0.55%	Put
56	PFEPFIZER INC	23,849,566	$1.8M	0.55%	Put
57	CSGSCSG SYS INTL INC	29,685	$1.8M	0.55%
58	SAVESPIRIT AIRLS INC	74,037	$1.8M	0.55%	Put
59	DXCDXC TECHNOLOGY CO	122,547	$1.8M	0.55%
60	AEOAMERICAN EAGLE OUTFITTERS IN	157,362	$1.8M	0.54%
61	FRFIRST INDL RLTY TR INC	203,112	$1.8M	0.54%
62	EFAISHARES TR	17,061,790	$1.8M	0.54%	Put
63	NPFDNUVEEN VRIABL RAT PFD & INM	94,986	$1.7M	0.54%
64	PGPROCTER AND GAMBLE CO	16,356,087	$1.7M	0.54%	Put
65	SNAPSNAP INC	1,924,143	$1.7M	0.54%	Put
66	FT2FIRST HORIZON CORPORATION	765,206	$1.7M	0.54%
67	IJRISHARES TR	18,784,526	$1.7M	0.54%
68	APLEAPPLE HOSPITALITY REIT INC	370,768	$1.7M	0.54%
69	IVWISHARES TR	15,830,044	$1.7M	0.53%	Put
70	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,453,227	$1.7M	0.53%	Put
71	LNCLINCOLN NATL CORP IND	383,931	$1.7M	0.53%
72	MDBMONGODB INC	65,922	$1.7M	0.53%
73	WGOWINNEBAGO INDS INC	34,861	$1.7M	0.52%
74	FDO.FMACYS INC	92,305	$1.7M	0.52%
75	CVSCVS HEALTH CORP	8,360,916	$1.7M	0.52%	Put
76	ON1OLD NATL BANCORP IND	113,676	$1.7M	0.52%
77	HWCHANCOCK WHITNEY CORPORATION	37,600	$1.7M	0.52%
78	CSGPCOSTAR GROUP INC	840,405	$1.7M	0.52%
79	VETVERMILION ENERGY INC	87,671	$1.7M	0.52%
80	RHPRYMAN HOSPITALITY PPTYS INC	21,834	$1.7M	0.51%
81	UPSUNITED PARCEL SERVICE INC	8,110,585	$1.7M	0.51%	Put
82	FDSFACTSET RESH SYS INC	1,641,243	$1.7M	0.51%
83	PACWUSDPACWEST BANCORP DEL	349,652	$1.7M	0.51%
84	LEALEAR CORP	80,128	$1.6M	0.51%
85	BKEBUCKLE INC	59,495	$1.6M	0.51%
86	LMTLOCKHEED MARTIN CORP	2,660,279	$1.6M	0.51%
87	EEMAISHARES INC	310,441	$1.6M	0.51%
88	EPREPR PPTYS	63,871	$1.6M	0.51%
89	GOGROCERY OUTLET HLDG CORP	234,504	$1.6M	0.51%
90	PIOINVESCO EXCH TRADED FD TR II	91,312	$1.6M	0.51%
91	SONSONOCO PRODS CO	200,656	$1.6M	0.50%
92	TSLATESLA INC	1,149,177	$1.6M	0.50%	Put
93	PRKPARK NATL CORP	13,380	$1.6M	0.50%
94	ERIEERIE INDTY CO	8,419	$1.6M	0.50%
95	PDCEUSDPDC ENERGY INC	26,206	$1.6M	0.50%
96	CRMSALESFORCE INC	4,061,562	$1.6M	0.50%	Put
97	MKLMARKEL CORP	77,958	$1.6M	0.50%
98	NKENIKE INC	11,722,484	$1.6M	0.49%	Put
99	UFPIUFP INDUSTRIES INC	85,670	$1.6M	0.49%
100	SRPTSAREPTA THERAPEUTICS INC	100,206	$1.6M	0.49%	Call

Page 1 of 76Next