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 |
|---|---|---|---|---|---|
| 301 | CCOCAMECO CORP | 176,353 | $1.6B | 0.47% | |
| 302 | JACKJACK IN THE BOX INC | 1,080,325 | $1.6B | 0.47% | Put |
| 303 | MUMICRON TECHNOLOGY INC | 10,104,229 | $1.6B | 0.47% | Put |
| 304 | FDEFUSDFIRST DEFIANCE FINL CORP | 27,791 | $1.6B | 0.47% | |
| 305 | —COTIVITI HLDGS INC | 711,320 | $1.6B | 0.47% | |
| 306 | MVFBLACKROCK MUNIVEST FD INC | 179,225 | $1.6B | 0.47% | |
| 307 | CORREURCORENERGY INFRASTRUCTURE TR | 42,230 | $1.6B | 0.47% | |
| 308 | AMKRAMKOR TECHNOLOGY INC | 255,799 | $1.6B | 0.47% | |
| 309 | QUOTUSDQUOTIENT TECHNOLOGY INC | 201,239 | $1.6B | 0.47% | |
| 310 | VVISA INC | 12,746,585 | $1.6B | 0.47% | Put |
| 311 | SCHLSCHOLASTIC CORP | 40,643 | $1.6B | 0.47% | |
| 312 | CORECORE MARK HOLDING CO INC | 74,128 | $1.6B | 0.47% | |
| 313 | IUSVISHARES TR | 344,070 | $1.6B | 0.47% | |
| 314 | CRUSCIRRUS LOGIC INC | 219,036 | $1.6B | 0.47% | |
| 315 | —RUDOLPH TECHNOLOGIES INC | 179,506 | $1.6B | 0.47% | |
| 316 | CALMCAL MAINE FOODS INC | 62,943 | $1.6B | 0.47% | |
| 317 | PRFTUSDPERFICIENT INC | 68,506 | $1.6B | 0.46% | |
| 318 | —CLAYMORE EXCHANGE TRD FD TR | 62,961 | $1.6B | 0.46% | |
| 319 | CHKEURCHESAPEAKE ENERGY CORP | 1,046,375 | $1.6B | 0.46% | Call |
| 320 | BANFBANCFIRST CORP | 29,535 | $1.6B | 0.46% | |
| 321 | IYRISHARES TR | 1,435,105 | $1.6B | 0.46% | Put |
| 322 | VECOVEECO INSTRS INC DEL | 92,056 | $1.6B | 0.46% | |
| 323 | HLHECLA MNG CO | 793,110 | $1.6B | 0.46% | |
| 324 | CENTACENTRAL GARDEN & PET CO | 138,563 | $1.6B | 0.46% | |
| 325 | STAGSTAG INDL INC | 630,396 | $1.6B | 0.46% | |
| 326 | CPACOPA HOLDINGS SA | 177,926 | $1.6B | 0.46% | |
| 327 | —DOWDUPONT INC | 14,955,961 | $1.6B | 0.46% | Put |
| 328 | MFAUSDMFA FINL INC | 5,433,006 | $1.6B | 0.46% | |
| 329 | OLNOLIN CORP | 387,835 | $1.6B | 0.46% | |
| 330 | VIPSVIPSHOP HLDGS LTD | 16,636,186 | $1.6B | 0.46% | Call |
| 331 | CASHMETA FINL GROUP INC | 14,232 | $1.6B | 0.46% | |
| 332 | GCI1EURGANNETT CO INC | 1,867,067 | $1.6B | 0.46% | |
| 333 | SEBSEABOARD CORP | 364 | $1.6B | 0.46% | |
| 334 | ACICUNITED INS HLDGS CORP | 80,968 | $1.6B | 0.46% | |
| 335 | CZREURCAESARS ENTMT CORP | 1,120,102 | $1.5B | 0.46% | Put |
| 336 | LOWLOWES COS INC | 12,368,278 | $1.5B | 0.46% | Put |
| 337 | DVNDEVON ENERGY CORP NEW | 3,205,448 | $1.5B | 0.46% | Put |
| 338 | CHEFCHEFS WHSE INC | 430,746 | $1.5B | 0.46% | |
| 339 | HDHOME DEPOT INC | 13,907,560 | $1.5B | 0.46% | Put |
| 340 | —CAPELLA EDUCATION COMPANY | 17,699 | $1.5B | 0.46% | |
| 341 | —CLAYMORE EXCHANGE TRD FD TR | 141,096 | $1.5B | 0.46% | |
| 342 | JBSSSANFILIPPO JOHN B & SON INC | 50,450 | $1.5B | 0.46% | |
| 343 | —ULTRA PETROLEUM CORP | 369,764 | $1.5B | 0.46% | |
| 344 | —FRONTIER COMMUNICATIONS CORP | 207,741 | $1.5B | 0.46% | |
| 345 | —ANTERO MIDSTREAM PARTNERS LP | 59,559 | $1.5B | 0.46% | |
| 346 | ACHOWENS & MINOR INC NEW | 669,893 | $1.5B | 0.45% | |
| 347 | —CHEMICAL FINL CORP | 159,302 | $1.5B | 0.45% | |
| 348 | GLOBGLOBANT S A | 29,761 | $1.5B | 0.45% | |
| 349 | —DEUTSCHE STRATEGIC INCOME TR | 125,034 | $1.5B | 0.45% | |
| 350 | VTYVERINT SYS INC | 225,744 | $1.5B | 0.45% | |
| 351 | PIPRPIPER JAFFRAY COS | 57,225 | $1.5B | 0.45% | |
| 352 | WASHWASHINGTON TR BANCORP | 28,440 | $1.5B | 0.45% | |
| 353 | FLICUSDFIRST LONG IS CORP | 55,685 | $1.5B | 0.45% | |
| 354 | —SPECTRA ENERGY PARTNERS LP | 209,753 | $1.5B | 0.45% | |
| 355 | MNSTMONSTER BEVERAGE CORP NEW | 3,841,741 | $1.5B | 0.45% | |
| 356 | HOLXHOLOGIC INC | 4,853,745 | $1.5B | 0.45% | |
| 357 | SYBTSTOCK YDS BANCORP INC | 43,371 | $1.5B | 0.45% | |
| 358 | —WILDHORSE RESOURCE DEV CORP | 79,691 | $1.5B | 0.45% | |
| 359 | EMBISHARES TR | 6,402,403 | $1.5B | 0.45% | |
| 360 | VTWGVANGUARD SCOTTSDALE FDS | 10,985 | $1.5B | 0.45% | |
| 361 | BMYBRISTOL MYERS SQUIBB CO | 8,306,280 | $1.5B | 0.45% | Put |
| 362 | QTWOQ2 HLDGS INC | 1,347,838 | $1.5B | 0.45% | |
| 363 | AVGOBROADCOM LTD | 1,867,120 | $1.5B | 0.45% | |
| 364 | BHFBRIGHTHOUSE FINL INC | 159,318 | $1.5B | 0.45% | |
| 365 | AIZASSURANT INC | 155,660 | $1.5B | 0.45% | |
| 366 | LMTLOCKHEED MARTIN CORP | 3,122,121 | $1.5B | 0.45% | Put |
| 367 | XLUSELECT SECTOR SPDR TR | 1,440,488 | $1.5B | 0.45% | |
| 368 | MYIBLACKROCK MUNIYIELD QLTY FD | 119,133 | $1.5B | 0.45% | |
| 369 | GTESGATES INDUSTRIAL CORPRATIN P | 85,863 | $1.5B | 0.44% | |
| 370 | WESWESTERN GAS PARTNERS LP | 265,427 | $1.5B | 0.44% | |
| 371 | UMBFUMB FINL CORP | 1,064,339 | $1.5B | 0.44% | |
| 372 | AGMFEDERAL AGRIC MTG CORP | 17,242 | $1.5B | 0.44% | |
| 373 | EZPWEZCORP INC | 113,578 | $1.5B | 0.44% | |
| 374 | ARMKARAMARK | 1,238,646 | $1.5B | 0.44% | |
| 375 | SPUSDSP PLUS CORP | 189,560 | $1.5B | 0.44% | |
| 376 | CRSPCRISPR THERAPEUTICS AG | 461,377 | $1.5B | 0.44% | |
| 377 | QCOMQUALCOMM INC | 12,456,668 | $1.5B | 0.44% | Put |
| 378 | PATKPATRICK INDS INC | 299,289 | $1.5B | 0.44% | |
| 379 | CNKCINEMARK HOLDINGS INC | 2,152,209 | $1.5B | 0.44% | |
| 380 | PKPARK HOTELS RESORTS INC | 1,954,658 | $1.5B | 0.44% | |
| 381 | —GLATFELTER | 72,499 | $1.5B | 0.44% | |
| 382 | CA8ACACI INTL INC | 78,650 | $1.5B | 0.44% | |
| 383 | —SELECT INCOME REIT | 134,485 | $1.5B | 0.44% | |
| 384 | CGOCALAMOS GLOBAL TOTAL RETURN | 102,552 | $1.5B | 0.44% | |
| 385 | —XPERI CORP | 70,125 | $1.5B | 0.44% | |
| 386 | RWTREDWOOD TR INC | 836,058 | $1.5B | 0.44% | |
| 387 | NBIXNEUROCRINE BIOSCIENCES INC | 955,308 | $1.5B | 0.44% | |
| 388 | DEODIAGEO P L C | 3,825,832 | $1.5B | 0.44% | |
| 389 | ETNEATON CORP PLC | 4,930,724 | $1.5B | 0.44% | |
| 390 | ALBALBEMARLE CORP | 805,286 | $1.5B | 0.44% | |
| 391 | —GLOBAL BRASS & COPPR HLDGS I | 1,107,616 | $1.5B | 0.44% | |
| 392 | NSUSDNUSTAR ENERGY LP | 785,143 | $1.5B | 0.44% | |
| 393 | EFAISHARES TR | 38,987,521 | $1.5B | 0.44% | Put |
| 394 | PJTPJT PARTNERS INC | 55,461 | $1.5B | 0.44% | |
| 395 | AMCXAMC NETWORKS INC | 535,935 | $1.5B | 0.44% | |
| 396 | —CSRA INC | 1,197,238 | $1.5B | 0.44% | |
| 397 | WCGEURWELLCARE HEALTH PLANS INC | 541,786 | $1.5B | 0.44% | Call |
| 398 | SSS1EURLIFE STORAGE INC | 59,090 | $1.5B | 0.44% | |
| 399 | CNSCOHEN & STEERS INC | 36,176 | $1.5B | 0.44% | |
| 400 | —EXTERRAN CORP | 55,028 | $1.5B | 0.43% |