WELLS FARGO & COMPANY/MN Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$335.8B
Holdings
6,247
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (6,247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 7,331,712 | $1.8B | 0.54% | |
| 102 | KELYAKELLY SVCS INC | 289,456 | $1.8B | 0.54% | |
| 103 | —HUDSON LTD | 131,379 | $1.8B | 0.54% | |
| 104 | AMRCAMERESCO INC | 111,543 | $1.8B | 0.54% | |
| 105 | ETWEATON VANCE TXMGD GL BUYWR O | 184,564 | $1.8B | 0.54% | |
| 106 | VOVANGUARD INDEX FDS | 6,126,097 | $1.8B | 0.53% | |
| 107 | —NAVIGANT CONSULTING INC | 177,978 | $1.8B | 0.53% | |
| 108 | —GCI LIBERTY INC | 211,972 | $1.8B | 0.53% | |
| 109 | SRISTONERIDGE INC | 133,716 | $1.8B | 0.53% | |
| 110 | XLNXEURXILINX INC | 1,252,648 | $1.8B | 0.53% | |
| 111 | WKWORKIVA INC | 62,925 | $1.8B | 0.53% | |
| 112 | EFVISHARES TR | 2,474,496 | $1.8B | 0.53% | |
| 113 | FNBFNB CORP PA | 1,202,172 | $1.8B | 0.53% | |
| 114 | —ELECTRONICS FOR IMAGING INC | 114,162 | $1.8B | 0.52% | |
| 115 | TEVATEVA PHARMACEUTICAL INDS LTD | 706,162 | $1.8B | 0.52% | |
| 116 | 0E41ENLINK MIDSTREAM LLC | 221,489 | $1.8B | 0.52% | |
| 117 | AZTABROOKS AUTOMATION INC | 2,365,216 | $1.8B | 0.52% | |
| 118 | BSVVANGUARD BD INDEX FD INC | 12,720,261 | $1.8B | 0.52% | |
| 119 | RUNSUNRUN INC | 421,270 | $1.8B | 0.52% | |
| 120 | TRTN-PATRITON INTL LTD | 162,205 | $1.8B | 0.52% | |
| 121 | CNDTCONDUENT INC | 2,594,134 | $1.8B | 0.52% | |
| 122 | BOOTBOOT BARN HLDGS INC | 59,406 | $1.7B | 0.52% | |
| 123 | DDSDILLARDS INC | 24,277 | $1.7B | 0.52% | |
| 124 | SIXEURSIX FLAGS ENTMT CORP NEW | 154,088 | $1.7B | 0.52% | |
| 125 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 181,736 | $1.7B | 0.52% | |
| 126 | MTCHEURMATCH GROUP INC | 1,733,517 | $1.7B | 0.52% | |
| 127 | AQLTISHARES TR | 21,334,635 | $1.7B | 0.52% | |
| 128 | RRYDER SYS INC | 196,883 | $1.7B | 0.52% | |
| 129 | FFINFIRST FINL BANKSHARES | 387,743 | $1.7B | 0.52% | |
| 130 | UEICUNIVERSAL ELECTRS INC | 76,227 | $1.7B | 0.52% | |
| 131 | SFIXSTITCH FIX INC | 61,328 | $1.7B | 0.52% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 29,281,585 | $1.7B | 0.52% | Put |
| 133 | BAPCREDICORP LTD | 89,501 | $1.7B | 0.51% | |
| 134 | RDFNREDFIN CORP | 254,920 | $1.7B | 0.51% | |
| 135 | RMAXRE MAX HLDGS INC | 245,080 | $1.7B | 0.51% | |
| 136 | CSCOCISCO SYS INC | 58,057,156 | $1.7B | 0.51% | Put |
| 137 | UVEUNIVERSAL INS HLDGS INC | 147,406 | $1.7B | 0.51% | |
| 138 | APDAIR PRODS & CHEMS INC | 3,943,516 | $1.7B | 0.51% | |
| 139 | HTBKHERITAGE COMMERCE CORP | 141,396 | $1.7B | 0.51% | |
| 140 | —AG MTG INVT TR INC | 101,395 | $1.7B | 0.51% | |
| 141 | CWSTCASELLA WASTE SYS INC | 2,613,176 | $1.7B | 0.51% | |
| 142 | BOKFBOK FINL CORP | 131,581 | $1.7B | 0.51% | |
| 143 | UCTTULTRA CLEAN HLDGS INC | 164,602 | $1.7B | 0.51% | |
| 144 | ZNGAEURZYNGA INC | 2,600,775 | $1.7B | 0.51% | |
| 145 | —MONOTYPE IMAGING HOLDINGS IN | 85,347 | $1.7B | 0.51% | |
| 146 | FRMEFIRST MERCHANTS CORP | 281,206 | $1.7B | 0.51% | |
| 147 | GBXGREENBRIER COS INC | 183,133 | $1.7B | 0.50% | |
| 148 | UPLDUPLAND SOFTWARE INC | 90,224 | $1.7B | 0.50% | |
| 149 | —INTL FCSTONE INC | 43,601 | $1.7B | 0.50% | |
| 150 | INSPINSPIRE MED SYS INC | 29,731 | $1.7B | 0.50% | |
| 151 | —KLX ENERGY SERVICS HOLDNGS I | 572,904 | $1.7B | 0.50% | |
| 152 | NINEQNINE ENERGY SVC INC | 74,472 | $1.7B | 0.50% | |
| 153 | ACAARCOSA INC | 55,160 | $1.7B | 0.50% | |
| 154 | —BLUCORA INC | 236,362 | $1.7B | 0.50% | |
| 155 | PZZAPAPA JOHNS INTL INC | 54,517 | $1.7B | 0.50% | |
| 156 | GMEGAMESTOP CORP NEW | 377,146 | $1.7B | 0.50% | |
| 157 | QUADQUAD / GRAPHICS INC | 140,736 | $1.7B | 0.50% | |
| 158 | CVXCHEVRON CORP NEW | 13,557,645 | $1.7B | 0.50% | Put |
| 159 | —ECHO GLOBAL LOGISTICS INC | 67,482 | $1.7B | 0.50% | |
| 160 | UBAUSDURSTADT BIDDLE PPTYS INC | 80,758 | $1.7B | 0.50% | |
| 161 | AMZNAMAZON COM INC | 2,087,560 | $1.7B | 0.50% | Put |
| 162 | XLYSELECT SECTOR SPDR TR | 6,471,280 | $1.7B | 0.50% | Put |
| 163 | AVDAMERICAN VANGUARD CORP | 96,661 | $1.7B | 0.50% | |
| 164 | HSTMHEALTHSTREAM INC | 59,201 | $1.7B | 0.49% | |
| 165 | PGTIUSDPGT INNOVATIONS INC | 119,810 | $1.7B | 0.49% | |
| 166 | CCSCENTURY CMNTYS INC | 69,184 | $1.7B | 0.49% | |
| 167 | FLOFLOWERS FOODS INC | 1,305,396 | $1.7B | 0.49% | |
| 168 | CLHCLEAN HARBORS INC | 95,288 | $1.6B | 0.49% | |
| 169 | OPTUALTICE USA INC | 261,563 | $1.6B | 0.49% | |
| 170 | ENRENERGIZER HLDGS INC NEW | 61,670 | $1.6B | 0.49% | |
| 171 | NHCNATIONAL HEALTHCARE CORP | 21,648 | $1.6B | 0.49% | |
| 172 | BBTBERKSHIRE HILLS BANCORP INC | 105,596 | $1.6B | 0.49% | |
| 173 | MBWMMERCANTILE BANK CORP | 85,344 | $1.6B | 0.49% | |
| 174 | ECPGENCORE CAP GROUP INC | 59,808 | $1.6B | 0.48% | |
| 175 | —RITE AID CORP | 2,558,619 | $1.6B | 0.48% | |
| 176 | CORREURCORENERGY INFRASTRUCTURE TR | 44,140 | $1.6B | 0.48% | |
| 177 | —SUPERIOR ENERGY SVCS INC | 346,818 | $1.6B | 0.48% | |
| 178 | DAYCERIDIAN HCM HLDG INC | 31,507 | $1.6B | 0.48% | |
| 179 | DBDEURDIEBOLD NXDF INC | 145,910 | $1.6B | 0.48% | |
| 180 | PRKPARK NATL CORP | 31,588 | $1.6B | 0.48% | |
| 181 | OPKOPKO HEALTH INC | 1,497,570 | $1.6B | 0.48% | |
| 182 | ADBEADOBE INC | 1,924,218 | $1.6B | 0.48% | Put |
| 183 | PFEPFIZER INC | 37,046,040 | $1.6B | 0.48% | Put |
| 184 | QCOMQUALCOMM INC | 6,022,755 | $1.6B | 0.48% | Put |
| 185 | CLGXCORELOGIC INC | 120,763 | $1.6B | 0.48% | |
| 186 | ASTEASTEC INDS INC | 42,324 | $1.6B | 0.48% | |
| 187 | VKIINVESCO ADVANTAGE MUNICIPAL | 147,924 | $1.6B | 0.47% | |
| 188 | CWENCLEARWAY ENERGY INC | 180,290 | $1.6B | 0.47% | |
| 189 | PIPRPIPER JAFFRAY COS | 77,936 | $1.6B | 0.47% | |
| 190 | —TRINSEO S A | 198,966 | $1.6B | 0.47% | |
| 191 | ABTABBOTT LABS | 19,610,547 | $1.6B | 0.47% | Put |
| 192 | WNCWABASH NATL CORP | 116,852 | $1.6B | 0.47% | |
| 193 | EHTHEHEALTH INC | 25,364 | $1.6B | 0.47% | |
| 194 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,099,484 | $1.6B | 0.47% | Put |
| 195 | MTGMGIC INVT CORP WIS | 1,686,753 | $1.6B | 0.47% | |
| 196 | 1GSNNOVANTA INC | 1,594,263 | $1.6B | 0.47% | |
| 197 | METAFACEBOOK INC | 10,364,839 | $1.6B | 0.47% | Put |
| 198 | MSMMSC INDL DIRECT INC | 71,583 | $1.6B | 0.47% | |
| 199 | QSIIEURNEXTGEN HEALTHCARE INC | 93,454 | $1.6B | 0.47% | |
| 200 | NSUSDNUSTAR ENERGY LP | 1,025,439 | $1.6B | 0.47% |