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 |
|---|---|---|---|---|---|
| 101 | HAINHAIN CELESTIAL GROUP INC | 2,865,449 | $2.0B | 0.60% | Put |
| 102 | OKTAOKTA INC | 50,786 | $2.0B | 0.60% | |
| 103 | GOOGLALPHABET INC | 1,930,444 | $2.0B | 0.59% | Put |
| 104 | CLRUSDCONTINENTAL RESOURCES INC | 357,679 | $2.0B | 0.59% | Put |
| 105 | —BOINGO WIRELESS INC | 80,456 | $2.0B | 0.59% | |
| 106 | BCOBRINKS CO | 1,216,995 | $2.0B | 0.59% | |
| 107 | BBBYEURBED BATH & BEYOND INC | 162,947 | $2.0B | 0.59% | |
| 108 | CAMPEURCALAMP CORP | 131,284 | $2.0B | 0.59% | |
| 109 | 8INSYNEOS HEALTH INC | 296,104 | $2.0B | 0.59% | |
| 110 | NKENIKE INC | 12,964,054 | $2.0B | 0.58% | Put |
| 111 | VYXNCR CORP NEW | 9,249,475 | $2.0B | 0.58% | |
| 112 | INTCINTEL CORP | 39,112,111 | $2.0B | 0.58% | Put |
| 113 | PYPLPAYPAL HLDGS INC | 8,952,237 | $2.0B | 0.58% | Put |
| 114 | MOHMOLINA HEALTHCARE INC | 570,523 | $2.0B | 0.58% | |
| 115 | —FLEXION THERAPEUTICS INC | 1,679,022 | $2.0B | 0.58% | |
| 116 | —MERIDIAN BANCORP INC MD | 261,251 | $2.0B | 0.58% | |
| 117 | —BUCKEYE PARTNERS L P | 303,927 | $2.0B | 0.58% | Put |
| 118 | PRKSSEAWORLD ENTMT INC | 221,952 | $2.0B | 0.58% | |
| 119 | LSTRLANDSTAR SYS INC | 438,163 | $2.0B | 0.58% | |
| 120 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,592,690 | $2.0B | 0.58% | |
| 121 | THRTHERMON GROUP HLDGS INC | 160,383 | $1.9B | 0.58% | |
| 122 | TFINTRIUMPH BANCORP INC | 47,210 | $1.9B | 0.58% | |
| 123 | —POWERSHARES QQQ TRUST | 11,050,433 | $1.9B | 0.57% | Put |
| 124 | SRGSERITAGE GROWTH PPTYS | 544,658 | $1.9B | 0.57% | Put |
| 125 | —POLYONE CORP | 2,709,264 | $1.9B | 0.57% | |
| 126 | —GENERAL CABLE CORP DEL NEW | 108,570 | $1.9B | 0.57% | |
| 127 | FSLRFIRST SOLAR INC | 127,164 | $1.9B | 0.57% | |
| 128 | —NIC INC | 144,713 | $1.9B | 0.57% | |
| 129 | VACMARRIOTT VACATIONS WRLDWDE C | 54,707 | $1.9B | 0.57% | |
| 130 | —K2M GROUP HLDGS INC | 101,485 | $1.9B | 0.57% | |
| 131 | USPHU S PHYSICAL THERAPY INC | 95,929 | $1.9B | 0.57% | |
| 132 | GMGENERAL MTRS CO | 11,861,055 | $1.9B | 0.57% | Put |
| 133 | PFEPFIZER INC | 41,943,821 | $1.9B | 0.57% | Put |
| 134 | FRFIRST INDUSTRIAL REALTY TRUS | 613,254 | $1.9B | 0.57% | |
| 135 | TRVCCITIGROUP INC | 13,628,173 | $1.9B | 0.57% | Put |
| 136 | —EDUCATION RLTY TR INC | 179,091 | $1.9B | 0.56% | |
| 137 | FWONALIBERTY MEDIA CORP DELAWARE | 558,440 | $1.9B | 0.56% | |
| 138 | NENOBLE CORP PLC | 512,603 | $1.9B | 0.56% | |
| 139 | DEAEASTERLY GOVT PPTYS INC | 330,392 | $1.9B | 0.56% | |
| 140 | MCYMERCURY GENL CORP NEW | 365,198 | $1.9B | 0.56% | |
| 141 | MMM3M CO | 7,152,247 | $1.9B | 0.56% | Put |
| 142 | GOOGALPHABET INC | 1,839,268 | $1.9B | 0.56% | |
| 143 | —FOUNDATION MEDICINE INC | 24,083 | $1.9B | 0.56% | |
| 144 | AMGNAMGEN INC | 6,433,364 | $1.9B | 0.56% | |
| 145 | DLTRDOLLAR TREE INC | 2,701,182 | $1.9B | 0.56% | Put |
| 146 | —POWERSHARES ETF TRUST | 58,656 | $1.9B | 0.56% | |
| 147 | WKCWORLD FUEL SVCS CORP | 119,745 | $1.9B | 0.56% | |
| 148 | EHIWESTERN ASSET GLB HI INCOME | 200,752 | $1.9B | 0.56% | |
| 149 | —SCHULMAN A INC | 936,817 | $1.9B | 0.56% | |
| 150 | PZZAPAPA JOHNS INTL INC | 92,690 | $1.9B | 0.56% | |
| 151 | PVACUSDPENN VA CORP NEW | 53,850 | $1.9B | 0.56% | |
| 152 | GIIIG-III APPAREL GROUP LTD | 144,782 | $1.9B | 0.56% | |
| 153 | TRPTRANSCANADA CORP | 1,061,429 | $1.9B | 0.55% | |
| 154 | —APPTIO INC | 65,913 | $1.9B | 0.55% | |
| 155 | RESRPC INC | 103,424 | $1.9B | 0.55% | |
| 156 | CWSTCASELLA WASTE SYS INC | 829,885 | $1.9B | 0.55% | |
| 157 | IEIINSIGHT ENTERPRISES INC | 93,320 | $1.9B | 0.55% | |
| 158 | DINDINE BRANDS GLOBAL INC | 848,985 | $1.9B | 0.55% | |
| 159 | XLISELECT SECTOR SPDR TR | 14,343,811 | $1.9B | 0.55% | Put |
| 160 | HEESEURH & E EQUIPMENT SERVICES INC | 174,102 | $1.9B | 0.55% | |
| 161 | RIGTRANSOCEAN LTD | 861,727 | $1.8B | 0.55% | |
| 162 | OLEDUNIVERSAL DISPLAY CORP | 651,567 | $1.8B | 0.55% | |
| 163 | PAGPENSKE AUTOMOTIVE GRP INC | 41,383 | $1.8B | 0.54% | |
| 164 | JPXAEROVIRONMENT INC | 40,281 | $1.8B | 0.54% | |
| 165 | CBTCABOT CORP | 148,158 | $1.8B | 0.54% | |
| 166 | —TRUSTCO BK CORP N Y | 216,621 | $1.8B | 0.54% | |
| 167 | PXDEURPIONEER NAT RES CO | 707,909 | $1.8B | 0.54% | |
| 168 | PAGPPLAINS GP HLDGS L P | 241,466 | $1.8B | 0.54% | |
| 169 | —GENOMIC HEALTH INC | 57,957 | $1.8B | 0.54% | |
| 170 | GEFGREIF INC | 112,274 | $1.8B | 0.54% | |
| 171 | SONSONOCO PRODS CO | 284,366 | $1.8B | 0.53% | |
| 172 | TEXTEREX CORP NEW | 586,401 | $1.8B | 0.53% | Put |
| 173 | KELYAKELLY SVCS INC | 218,756 | $1.8B | 0.53% | |
| 174 | DEIDOUGLAS EMMETT INC | 136,468 | $1.8B | 0.53% | |
| 175 | SRISTONERIDGE INC | 65,274 | $1.8B | 0.53% | |
| 176 | PRKPARK NATL CORP | 29,634 | $1.8B | 0.53% | |
| 177 | SHOSUNSTONE HOTEL INVS INC NEW | 299,112 | $1.8B | 0.53% | |
| 178 | UMPQUSDUMPQUA HLDGS CORP | 365,475 | $1.8B | 0.53% | |
| 179 | JXC1J2 GLOBAL INC | 93,257 | $1.8B | 0.53% | |
| 180 | MTRNMATERION CORP | 210,069 | $1.8B | 0.53% | |
| 181 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,804,154 | $1.8B | 0.53% | Put |
| 182 | XLVSELECT SECTOR SPDR TR | 11,917,168 | $1.8B | 0.53% | Put |
| 183 | GPIGROUP 1 AUTOMOTIVE INC | 45,991 | $1.8B | 0.53% | |
| 184 | EP3ORASURE TECHNOLOGIES INC | 577,452 | $1.8B | 0.53% | |
| 185 | VNDAVANDA PHARMACEUTICALS INC | 105,567 | $1.8B | 0.53% | |
| 186 | BGGUSDBRIGGS & STRATTON CORP | 82,985 | $1.8B | 0.53% | |
| 187 | OTXOPEN TEXT CORP | 99,321 | $1.8B | 0.53% | |
| 188 | GJBSTEELCASE INC | 1,548,797 | $1.8B | 0.53% | |
| 189 | ADIANALOG DEVICES INC | 8,608,728 | $1.8B | 0.53% | |
| 190 | —SYKES ENTERPRISES INC | 1,203,776 | $1.8B | 0.52% | |
| 191 | MGMMGM RESORTS INTERNATIONAL | 1,078,332 | $1.8B | 0.52% | Call |
| 192 | —TC PIPELINES LP | 51,055 | $1.8B | 0.52% | |
| 193 | CLDTCHATHAM LODGING TR | 92,461 | $1.8B | 0.52% | |
| 194 | NWLNEWELL BRANDS INC | 1,081,230 | $1.8B | 0.52% | Put |
| 195 | EXPEAGLE MATERIALS INC | 690,719 | $1.8B | 0.52% | |
| 196 | —SEACOR HOLDINGS INC | 34,554 | $1.8B | 0.52% | |
| 197 | MTCHEURMATCH GROUP INC | 2,217,656 | $1.8B | 0.52% | |
| 198 | AXGNAXOGEN INC | 711,411 | $1.8B | 0.52% | |
| 199 | CROXCROCS INC | 108,290 | $1.8B | 0.52% | |
| 200 | SCSCSCANSOURCE INC | 49,458 | $1.8B | 0.52% |