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 |
|---|---|---|---|---|---|
| 201 | —STAMPS COM INC | 21,162 | $1.8B | 0.52% | |
| 202 | HASIHANNON ARMSTRONG SUST INFR C | 266,121 | $1.8B | 0.52% | |
| 203 | —CYS INVTS INC | 260,599 | $1.8B | 0.52% | |
| 204 | NWBINORTHWEST BANCSHARES INC MD | 254,760 | $1.8B | 0.52% | |
| 205 | CBPXEURCONTINENTAL BLDG PRODS INC | 61,309 | $1.8B | 0.52% | |
| 206 | —CRAY INC | 630,632 | $1.7B | 0.52% | |
| 207 | KOCOCA COLA CO | 20,267,700 | $1.7B | 0.52% | Put |
| 208 | UFCSUNITED FIRE GROUP INC | 143,691 | $1.7B | 0.52% | |
| 209 | AGCOAGCO CORP | 91,164 | $1.7B | 0.51% | |
| 210 | HRUSDHEALTHCARE RLTY TR | 154,593 | $1.7B | 0.51% | |
| 211 | WWAYFAIR INC | 42,981 | $1.7B | 0.51% | |
| 212 | 37MMRC GLOBAL INC | 2,108,846 | $1.7B | 0.51% | |
| 213 | PLUSEPLUS INC | 57,430 | $1.7B | 0.51% | |
| 214 | GU9GUESS INC | 140,672 | $1.7B | 0.51% | |
| 215 | HWCHANCOCK HLDG CO | 1,021,781 | $1.7B | 0.51% | |
| 216 | WSMWILLIAMS SONOMA INC | 632,433 | $1.7B | 0.51% | |
| 217 | —MTGE INVT CORP | 339,370 | $1.7B | 0.51% | |
| 218 | IPARINTER PARFUMS INC | 36,574 | $1.7B | 0.51% | |
| 219 | —RESOLUTE ENERGY CORP | 49,652 | $1.7B | 0.51% | |
| 220 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,393,554 | $1.7B | 0.51% | |
| 221 | MEIMETHODE ELECTRS INC | 321,862 | $1.7B | 0.51% | |
| 222 | CBCHUBB LIMITED | 5,384,846 | $1.7B | 0.51% | |
| 223 | 4I1PHILIP MORRIS INTL INC | 9,006,584 | $1.7B | 0.51% | |
| 224 | OPKOPKO HEALTH INC | 537,283 | $1.7B | 0.50% | |
| 225 | —DIME CMNTY BANCSHARES | 92,545 | $1.7B | 0.50% | |
| 226 | HTBKHERITAGE COMMERCE CORP | 103,230 | $1.7B | 0.50% | |
| 227 | —RETROPHIN INC | 76,034 | $1.7B | 0.50% | |
| 228 | CUCAAVIS BUDGET GROUP | 1,157,254 | $1.7B | 0.50% | Put |
| 229 | SPSCSPS COMM INC | 515,518 | $1.7B | 0.50% | |
| 230 | —ORITANI FINL CORP DEL | 110,577 | $1.7B | 0.50% | |
| 231 | CTMXCYTOMX THERAPEUTICS INC | 59,601 | $1.7B | 0.50% | |
| 232 | SPTMSPDR SERIES TRUST | 51,594 | $1.7B | 0.50% | |
| 233 | —UNITED FINL BANCORP INC NEW | 104,476 | $1.7B | 0.50% | |
| 234 | —SONIC CORP | 121,996 | $1.7B | 0.50% | |
| 235 | —NRG YIELD INC | 607,355 | $1.7B | 0.50% | |
| 236 | ESRTEMPIRE ST RLTY TR INC | 167,500 | $1.7B | 0.50% | |
| 237 | DHID R HORTON INC | 3,645,146 | $1.7B | 0.50% | Put |
| 238 | —ORBCOMM INC | 319,646 | $1.7B | 0.50% | |
| 239 | FCGFIRST TR EXCHANGE TRADED FD | 82,112 | $1.7B | 0.50% | |
| 240 | RIORIO TINTO PLC | 527,587 | $1.7B | 0.50% | Put |
| 241 | TBITRUEBLUE INC | 64,951 | $1.7B | 0.50% | |
| 242 | FLOFLOWERS FOODS INC | 1,601,854 | $1.7B | 0.50% | |
| 243 | CLHCLEAN HARBORS INC | 70,456 | $1.7B | 0.50% | |
| 244 | —WASHINGTON PRIME GROUP NEW | 438,520 | $1.7B | 0.50% | |
| 245 | AMWDAMERICAN WOODMARK CORPORATIO | 44,560 | $1.7B | 0.50% | |
| 246 | ASIXADVANSIX INC | 173,466 | $1.7B | 0.50% | |
| 247 | SIMOSILICON MOTION TECHNOLOGY CO | 101,091 | $1.7B | 0.50% | |
| 248 | HAFCHANMI FINL CORP | 235,621 | $1.7B | 0.50% | |
| 249 | CUBECUBESMART | 248,618 | $1.7B | 0.49% | |
| 250 | HRTXHERON THERAPEUTICS INC | 60,545 | $1.7B | 0.49% | |
| 251 | ICFIICF INTL INC | 28,553 | $1.7B | 0.49% | |
| 252 | RGSUSDREGIS CORP MINN | 110,317 | $1.7B | 0.49% | |
| 253 | —POWERSHARES ETF TRUST II | 157,841 | $1.7B | 0.49% | |
| 254 | —STRAYER ED INC | 16,510 | $1.7B | 0.49% | |
| 255 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 84,035 | $1.7B | 0.49% | |
| 256 | SLBSCHLUMBERGER LTD | 9,674,296 | $1.7B | 0.49% | Put |
| 257 | CDECOEUR MNG INC | 377,976 | $1.7B | 0.49% | |
| 258 | UAAUNDER ARMOUR INC | 1,569,642 | $1.7B | 0.49% | Put |
| 259 | —RADIUS HEALTH INC | 46,165 | $1.7B | 0.49% | |
| 260 | —SPARTAN MTRS INC | 96,244 | $1.7B | 0.49% | |
| 261 | —TIER REIT INC | 166,690 | $1.7B | 0.49% | |
| 262 | CIENCIENA CORP | 167,289 | $1.7B | 0.49% | |
| 263 | HCCWARRIOR MET COAL INC | 114,784 | $1.6B | 0.49% | |
| 264 | PEPPEPSICO INC | 13,911,385 | $1.6B | 0.49% | Put |
| 265 | NWSNEWS CORP NEW | 195,185 | $1.6B | 0.49% | |
| 266 | NXRTNEXPOINT RESIDENTIAL TR INC | 66,218 | $1.6B | 0.49% | |
| 267 | DCHAMERICAN AXLE & MFG HLDGS IN | 316,795 | $1.6B | 0.49% | Put |
| 268 | SRPTSAREPTA THERAPEUTICS INC | 643,848 | $1.6B | 0.49% | Call |
| 269 | ARNAEURARENA PHARMACEUTICALS INC | 77,715 | $1.6B | 0.49% | |
| 270 | FWRDUSDFORWARD AIR CORP | 137,260 | $1.6B | 0.49% | |
| 271 | NXSTNEXSTAR MEDIA GROUP INC | 486,009 | $1.6B | 0.49% | Call |
| 272 | PCCPC CONNECTION INC | 65,642 | $1.6B | 0.49% | |
| 273 | ABTABBOTT LABS | 20,312,008 | $1.6B | 0.49% | Put |
| 274 | SMPSTANDARD MTR PRODS INC | 34,458 | $1.6B | 0.49% | |
| 275 | —PBF LOGISTICS LP | 88,811 | $1.6B | 0.49% | |
| 276 | —GUARANTY BANCORP DEL | 57,792 | $1.6B | 0.48% | |
| 277 | NTESNETEASE INC | 197,380 | $1.6B | 0.48% | Put |
| 278 | —DST SYS INC DEL | 1,345,513 | $1.6B | 0.48% | |
| 279 | —MB FINANCIAL INC NEW | 582,726 | $1.6B | 0.48% | |
| 280 | GILGILDAN ACTIVEWEAR INC | 130,056 | $1.6B | 0.48% | |
| 281 | USX1UNITED STATES STL CORP NEW | 1,004,249 | $1.6B | 0.48% | Put |
| 282 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 2,008,101 | $1.6B | 0.48% | |
| 283 | —ANTERO MIDSTREAM GP LP | 101,823 | $1.6B | 0.48% | |
| 284 | —MINDBODY INC | 78,315 | $1.6B | 0.48% | |
| 285 | ALRMALARM COM HLDGS INC | 436,266 | $1.6B | 0.48% | |
| 286 | GMEGAMESTOP CORP NEW | 875,919 | $1.6B | 0.48% | |
| 287 | —DCP MIDSTREAM LP | 278,825 | $1.6B | 0.48% | |
| 288 | DNPDNP SELECT INCOME FD | 157,353 | $1.6B | 0.48% | |
| 289 | ANAUTONATION INC | 235,738 | $1.6B | 0.48% | Call |
| 290 | CTRECARETRUST REIT INC | 241,268 | $1.6B | 0.48% | |
| 291 | AFWALIGN TECHNOLOGY INC | 718,808 | $1.6B | 0.48% | Put |
| 292 | DNOWNOW INC | 975,445 | $1.6B | 0.48% | |
| 293 | NOKNOKIA CORP | 294,283 | $1.6B | 0.48% | |
| 294 | —ENBRIDGE ENERGY PARTNERS L P | 284,141 | $1.6B | 0.48% | |
| 295 | EPCEDGEWELL PERS CARE CO | 231,163 | $1.6B | 0.48% | |
| 296 | —BOJANGLES INC | 115,792 | $1.6B | 0.47% | |
| 297 | —DIPLOMAT PHARMACY INC | 79,659 | $1.6B | 0.47% | |
| 298 | USCRU S CONCRETE INC | 56,216 | $1.6B | 0.47% | |
| 299 | TAT&T INC | 53,618,823 | $1.6B | 0.47% | Put |
| 300 | ADCAGREE REALTY CORP | 189,949 | $1.6B | 0.47% |