WELLS FARGO & COMPANY/MN Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$337.9B
Holdings
6,155
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (6,155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,197,038 | $4.0B | 1.20% | Put |
| 2 | —RPX CORP | 337,726 | $3.6B | 1.07% | |
| 3 | XLKSELECT SECTOR SPDR TR | 15,709,836 | $3.3B | 0.97% | Put |
| 4 | EEMISHARES TR | 29,912,518 | $3.2B | 0.96% | Put |
| 5 | MDXGMIMEDX GROUP INC | 1,157,105 | $3.2B | 0.94% | Put |
| 6 | DISDISNEY WALT CO | 11,457,096 | $3.2B | 0.94% | Put |
| 7 | —SPARK ENERGY INC | 349,162 | $3.1B | 0.92% | |
| 8 | XLFSELECT SECTOR SPDR TR | 53,384,507 | $3.0B | 0.90% | Put |
| 9 | IRTCIRHYTHM TECHNOLOGIES INC | 696,746 | $3.0B | 0.88% | |
| 10 | —NAVIGANT CONSULTING INC | 153,777 | $3.0B | 0.88% | |
| 11 | —MULTI COLOR CORP | 66,396 | $2.9B | 0.86% | |
| 12 | MSFTMICROSOFT CORP | 64,566,914 | $2.8B | 0.84% | Put |
| 13 | —SYNTEL INC | 110,802 | $2.8B | 0.84% | |
| 14 | HIWHIGHWOODS PPTYS INC | 103,966 | $2.8B | 0.83% | |
| 15 | BACBANK AMER CORP | 31,134,130 | $2.8B | 0.82% | Put |
| 16 | ACNACCENTURE PLC IRELAND | 6,843,704 | $2.7B | 0.81% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 6,649,048 | $2.7B | 0.81% | Put |
| 18 | UNHUNITEDHEALTH GROUP INC | 7,753,419 | $2.7B | 0.81% | Put |
| 19 | —NEW MEDIA INVT GROUP INC | 1,514,067 | $2.7B | 0.80% | |
| 20 | NUSNU SKIN ENTERPRISES INC | 58,634 | $2.7B | 0.80% | |
| 21 | RYAMRAYONIER ADVANCED MATLS INC | 125,389 | $2.7B | 0.80% | |
| 22 | WMTWALMART INC | 13,923,655 | $2.7B | 0.79% | Put |
| 23 | KOPKOPPERS HOLDINGS INC | 65,230 | $2.7B | 0.79% | |
| 24 | —AK STL HLDG CORP | 1,666,634 | $2.7B | 0.79% | Put |
| 25 | ARANTERO RES CORP | 132,757 | $2.6B | 0.78% | |
| 26 | JBGSJBG SMITH PPTYS | 78,044 | $2.6B | 0.78% | |
| 27 | CVXCHEVRON CORP NEW | 15,231,732 | $2.6B | 0.77% | Put |
| 28 | —PENNEY J C INC | 4,893,809 | $2.6B | 0.77% | Put |
| 29 | KMTKENNAMETAL INC | 173,570 | $2.6B | 0.77% | Put |
| 30 | LMEURLEGG MASON INC | 533,563 | $2.6B | 0.77% | Call |
| 31 | —COLONY NORTHSTAR INC | 1,388,956 | $2.5B | 0.75% | |
| 32 | —MYOKARDIA INC | 246,518 | $2.5B | 0.75% | |
| 33 | CMCSACOMCAST CORP NEW | 44,484,205 | $2.5B | 0.74% | Put |
| 34 | IWFISHARES TR | 6,438,298 | $2.5B | 0.74% | |
| 35 | —ACORDA THERAPEUTICS INC | 120,081 | $2.5B | 0.74% | Put |
| 36 | MCDMCDONALDS CORP | 9,421,998 | $2.5B | 0.73% | Put |
| 37 | CSCOCISCO SYS INC | 64,604,989 | $2.5B | 0.73% | Put |
| 38 | —CONNECTICUT WTR SVC INC | 40,743 | $2.5B | 0.73% | |
| 39 | SBSISOUTHSIDE BANCSHARES INC | 103,271 | $2.5B | 0.73% | |
| 40 | —VIRTUSA CORP | 142,163 | $2.5B | 0.73% | |
| 41 | ROFKFORCE INC | 90,777 | $2.5B | 0.73% | |
| 42 | AVAAVISTA CORP | 93,841 | $2.4B | 0.72% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 8,912,707 | $2.4B | 0.72% | Put |
| 44 | MRKMERCK & CO INC | 27,955,699 | $2.4B | 0.72% | Put |
| 45 | —ANALOGIC CORP | 643,676 | $2.4B | 0.72% | |
| 46 | XOMEXXON MOBIL CORP | 27,334,757 | $2.4B | 0.71% | Put |
| 47 | TPCTUTOR PERINI CORP | 397,216 | $2.4B | 0.71% | |
| 48 | CPFCENTRAL PAC FINL CORP | 190,228 | $2.4B | 0.71% | |
| 49 | USBUS BANCORP DEL | 22,309,824 | $2.4B | 0.70% | |
| 50 | —ALMOST FAMILY INC | 42,381 | $2.4B | 0.70% | |
| 51 | —THIRD PT REINS LTD | 951,485 | $2.4B | 0.70% | |
| 52 | MMIMARCUS & MILLICHAP INC | 192,662 | $2.3B | 0.69% | |
| 53 | —SINA CORP | 2,317,675 | $2.3B | 0.69% | |
| 54 | CCSCENTURY CMNTYS INC | 131,424 | $2.3B | 0.68% | Put |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 8,038,475 | $2.3B | 0.67% | Put |
| 56 | CACCAMDEN NATL CORP | 51,177 | $2.3B | 0.67% | |
| 57 | CNACNA FINL CORP | 71,359 | $2.3B | 0.67% | |
| 58 | LAURLAUREATE EDUCATION INC | 165,320 | $2.3B | 0.67% | |
| 59 | EDUNEW ORIENTAL ED & TECH GRP I | 2,394,634 | $2.3B | 0.67% | |
| 60 | IRTINDEPENDENCE RLTY TR INC | 246,889 | $2.3B | 0.67% | |
| 61 | PGPROCTER AND GAMBLE CO | 21,946,234 | $2.3B | 0.67% | Put |
| 62 | 1GSNNOVANTA INC | 2,032,761 | $2.3B | 0.67% | |
| 63 | AGXARGAN INC | 199,222 | $2.3B | 0.67% | |
| 64 | —SENIOR HSG PPTYS TR | 1,163,006 | $2.2B | 0.66% | |
| 65 | WGOWINNEBAGO INDS INC | 195,399 | $2.2B | 0.65% | |
| 66 | TWOEURTWO HBRS INVT CORP | 746,249 | $2.2B | 0.65% | |
| 67 | LNNLINDSAY CORP | 24,042 | $2.2B | 0.65% | |
| 68 | KRNYKEARNY FINL CORP MD | 168,817 | $2.2B | 0.65% | |
| 69 | CUTREURCUTERA INC | 43,613 | $2.2B | 0.65% | |
| 70 | AAPLAPPLE INC | 28,362,475 | $2.2B | 0.65% | Put |
| 71 | NVCRNOVOCURE LTD | 100,057 | $2.2B | 0.65% | |
| 72 | —KMG CHEMICALS INC | 823,184 | $2.2B | 0.64% | |
| 73 | METAFACEBOOK INC | 12,144,557 | $2.2B | 0.64% | Put |
| 74 | AMTTD AMERITRADE HLDG CORP | 1,849,884 | $2.2B | 0.64% | Put |
| 75 | BDNBRANDYWINE RLTY TR | 205,048 | $2.2B | 0.64% | |
| 76 | —MAINSOURCE FINANCIAL GP INC | 53,236 | $2.2B | 0.64% | |
| 77 | —NUTRI SYS INC NEW | 668,482 | $2.2B | 0.64% | |
| 78 | GTNGRAY TELEVISION INC | 334,543 | $2.2B | 0.64% | |
| 79 | PTCTPTC THERAPEUTICS INC | 79,356 | $2.1B | 0.64% | |
| 80 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,233,593 | $2.1B | 0.64% | |
| 81 | JNJJOHNSON & JOHNSON | 23,337,302 | $2.1B | 0.63% | Put |
| 82 | CHCOCITY HLDG CO | 47,637 | $2.1B | 0.63% | |
| 83 | ALGALAMO GROUP INC | 19,168 | $2.1B | 0.62% | |
| 84 | INVAINNOVIVA INC | 1,453,742 | $2.1B | 0.62% | Put |
| 85 | CALCALERES INC | 108,426 | $2.1B | 0.62% | |
| 86 | —NATUS MEDICAL INC DEL | 197,544 | $2.1B | 0.62% | |
| 87 | —TOWER INTL INC | 205,531 | $2.1B | 0.62% | |
| 88 | —NORTHSTAR REALTY EUROPE CORP | 160,421 | $2.1B | 0.62% | |
| 89 | EEFTEURONET WORLDWIDE INC | 2,699,640 | $2.1B | 0.62% | |
| 90 | STCSTEWART INFORMATION SVCS COR | 914,168 | $2.1B | 0.61% | |
| 91 | IRDMIRIDIUM COMMUNICATIONS INC | 838,345 | $2.1B | 0.61% | |
| 92 | HYHYSTER YALE MATLS HANDLING I | 29,569 | $2.1B | 0.61% | |
| 93 | BBTBERKSHIRE HILLS BANCORP INC | 197,769 | $2.1B | 0.61% | |
| 94 | GPMTGRANITE PT MTG TR INC | 124,444 | $2.1B | 0.61% | |
| 95 | 6PMPARAMOUNT GROUP INC | 144,117 | $2.1B | 0.61% | |
| 96 | BJRIBJS RESTAURANTS INC | 45,381 | $2.0B | 0.60% | |
| 97 | —WEB COM GROUP INC | 114,549 | $2.0B | 0.60% | Put |
| 98 | SCHN1EURSCHNITZER STL INDS | 418,481 | $2.0B | 0.60% | |
| 99 | MBWMMERCANTILE BANK CORP | 61,237 | $2.0B | 0.60% | |
| 100 | RGRSTURM RUGER & CO INC | 163,488 | $2.0B | 0.60% | Put |
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