WELLS FARGO & COMPANY/MN Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$337.5T
Holdings
6,166
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (6,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SPARK ENERGY INC | 337,144 | $3.3B | 0.00% | |
| 2 | KOPKOPPERS HOLDINGS INC | 81,649 | $3.1B | 0.00% | |
| 3 | CALCALERES INC | 132,574 | $3.1B | 0.00% | |
| 4 | CCSCENTURY CMNTYS INC | 366,192 | $3.1B | 0.00% | Put |
| 5 | NVROEURNEVRO CORP | 1,366,980 | $3.1B | 0.00% | |
| 6 | WGOWINNEBAGO INDS INC | 166,112 | $3.0B | 0.00% | |
| 7 | —NEW MEDIA INVT GROUP INC | 1,686,904 | $3.0B | 0.00% | |
| 8 | GOOGLALPHABET INC | 1,826,837 | $3.0B | 0.00% | Put |
| 9 | TRTN-PATRITON INTL LTD | 278,042 | $2.9B | 0.00% | |
| 10 | GMEDGLOBUS MED INC | 560,287 | $2.9B | 0.00% | Put |
| 11 | LOWLOWES COS INC | 11,025,334 | $2.9B | 0.00% | Put |
| 12 | AMZNAMAZON COM INC | 2,069,003 | $2.8B | 0.00% | Put |
| 13 | LPSNUSDLIVEPERSON INC | 131,404 | $2.8B | 0.00% | |
| 14 | —KMG CHEMICALS INC | 888,300 | $2.8B | 0.00% | |
| 15 | VYXNCR CORP NEW | 8,263,611 | $2.8B | 0.00% | |
| 16 | PGPROCTER AND GAMBLE CO | 21,354,828 | $2.7B | 0.00% | Put |
| 17 | FANGDIAMONDBACK ENERGY INC | 643,997 | $2.7B | 0.00% | Put |
| 18 | INTCINTEL CORP | 35,002,361 | $2.7B | 0.00% | Put |
| 19 | NFLXNETFLIX INC | 1,545,229 | $2.7B | 0.00% | Put |
| 20 | IWFISHARES TR | 6,191,876 | $2.7B | 0.00% | |
| 21 | PUMPPROPETRO HLDG CORP | 258,411 | $2.7B | 0.00% | |
| 22 | PAGPENSKE AUTOMOTIVE GRP INC | 80,573 | $2.7B | 0.00% | |
| 23 | METAFACEBOOK INC | 11,353,820 | $2.6B | 0.00% | Put |
| 24 | AGXARGAN INC | 175,679 | $2.6B | 0.00% | |
| 25 | FDPFRESH DEL MONTE PRODUCE INC | 89,822 | $2.6B | 0.00% | |
| 26 | MBWMMERCANTILE BANK CORP | 69,655 | $2.6B | 0.00% | |
| 27 | —SYNTEL INC | 118,319 | $2.6B | 0.00% | |
| 28 | AMGNAMGEN INC | 6,031,421 | $2.5B | 0.00% | |
| 29 | IRTINDEPENDENCE RLTY TR INC | 241,244 | $2.5B | 0.00% | |
| 30 | MDBMONGODB INC | 729,133 | $2.5B | 0.00% | |
| 31 | SMPSTANDARD MTR PRODS INC | 51,348 | $2.5B | 0.00% | |
| 32 | —ARES MGMT LP | 316,538 | $2.5B | 0.00% | |
| 33 | ALRMALARM COM HLDGS INC | 415,617 | $2.5B | 0.00% | |
| 34 | GMGENERAL MTRS CO | 11,789,332 | $2.4B | 0.00% | Put |
| 35 | USBUS BANCORP DEL | 21,639,491 | $2.4B | 0.00% | Call |
| 36 | —VIRTUSA CORP | 123,774 | $2.4B | 0.00% | |
| 37 | —GW PHARMACEUTICALS PLC | 287,156 | $2.4B | 0.00% | Put |
| 38 | INVAINNOVIVA INC | 1,405,337 | $2.4B | 0.00% | |
| 39 | PAGPPLAINS GP HLDGS L P | 257,076 | $2.4B | 0.00% | |
| 40 | JPMJPMORGAN CHASE & CO | 28,257,764 | $2.4B | 0.00% | Put |
| 41 | FEYECHFFIREEYE INC | 494,868 | $2.4B | 0.00% | Call |
| 42 | —CRAY INC | 699,528 | $2.4B | 0.00% | |
| 43 | —BOINGO WIRELESS INC | 104,142 | $2.4B | 0.00% | |
| 44 | HTBKHERITAGE COMMERCE CORP | 138,055 | $2.3B | 0.00% | |
| 45 | PRFTUSDPERFICIENT INC | 88,843 | $2.3B | 0.00% | |
| 46 | BCOBRINKS CO | 1,182,225 | $2.3B | 0.00% | |
| 47 | —R1 RCM INC | 268,826 | $2.3B | 0.00% | |
| 48 | CMCSACOMCAST CORP NEW | 39,518,769 | $2.3B | 0.00% | Put |
| 49 | WENWENDYS CO | 9,837,856 | $2.3B | 0.00% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 8,642,706 | $2.3B | 0.00% | Put |
| 51 | GTNGRAY TELEVISION INC | 347,513 | $2.3B | 0.00% | Put |
| 52 | OKTAOKTA INC | 76,253 | $2.3B | 0.00% | |
| 53 | —HEALTH INS INNOVATIONS INC | 147,009 | $2.2B | 0.00% | |
| 54 | XLFSELECT SECTOR SPDR TR | 51,311,937 | $2.2B | 0.00% | Put |
| 55 | CHKEURCHESAPEAKE ENERGY CORP | 1,348,371 | $2.2B | 0.00% | Put |
| 56 | XLKSELECT SECTOR SPDR TR | 14,560,811 | $2.2B | 0.00% | Put |
| 57 | DYHTARGET CORP | 13,894,102 | $2.2B | 0.00% | Put |
| 58 | PAGSPAGSEGURO DIGITAL LTD | 532,935 | $2.2B | 0.00% | |
| 59 | MRCYMERCURY SYS INC | 2,343,353 | $2.2B | 0.00% | |
| 60 | TTMCHFTATA MTRS LTD | 113,746 | $2.2B | 0.00% | Put |
| 61 | —TIER REIT INC | 169,062 | $2.2B | 0.00% | |
| 62 | AMRCAMERESCO INC | 184,213 | $2.2B | 0.00% | |
| 63 | BBTBERKSHIRE HILLS BANCORP INC | 228,430 | $2.2B | 0.00% | |
| 64 | BANCBANC OF CALIFORNIA INC | 394,960 | $2.2B | 0.00% | |
| 65 | GJBSTEELCASE INC | 1,614,936 | $2.2B | 0.00% | |
| 66 | LGIHLGI HOMES INC | 37,838 | $2.2B | 0.00% | |
| 67 | MRKMERCK & CO INC | 25,060,184 | $2.2B | 0.00% | Put |
| 68 | TRVCCITIGROUP INC | 13,367,075 | $2.2B | 0.00% | Put |
| 69 | WMTWALMART INC | 13,828,361 | $2.2B | 0.00% | Put |
| 70 | IBPINSTALLED BLDG PRODS INC | 59,679 | $2.2B | 0.00% | |
| 71 | TSTENARIS S A | 59,474 | $2.2B | 0.00% | |
| 72 | ICHRICHOR HOLDINGS | 101,804 | $2.2B | 0.00% | |
| 73 | IJHISHARES TR | 19,822,973 | $2.2B | 0.00% | |
| 74 | XLVSELECT SECTOR SPDR TR | 11,769,142 | $2.1B | 0.00% | Put |
| 75 | TRIPTRIPADVISOR INC | 225,836 | $2.1B | 0.00% | |
| 76 | XLESELECT SECTOR SPDR TR | 8,222,637 | $2.1B | 0.00% | Put |
| 77 | AMKRAMKOR TECHNOLOGY INC | 247,895 | $2.1B | 0.00% | |
| 78 | LNNLINDSAY CORP | 21,789 | $2.1B | 0.00% | |
| 79 | XLYSELECT SECTOR SPDR TR | 9,280,652 | $2.1B | 0.00% | Put |
| 80 | STCSTEWART INFORMATION SVCS COR | 951,003 | $2.1B | 0.00% | |
| 81 | TERTERADYNE INC | 2,583,273 | $2.1B | 0.00% | Put |
| 82 | DISDISNEY WALT CO | 11,414,267 | $2.1B | 0.00% | Put |
| 83 | QUOTUSDQUOTIENT TECHNOLOGY INC | 159,233 | $2.1B | 0.00% | |
| 84 | —CARRIZO OIL & GAS INC | 461,706 | $2.1B | 0.00% | Call |
| 85 | CTMXCYTOMX THERAPEUTICS INC | 90,965 | $2.1B | 0.00% | |
| 86 | —WASHINGTON PRIME GROUP NEW | 437,990 | $2.1B | 0.00% | |
| 87 | MCDMCDONALDS CORP | 8,441,951 | $2.1B | 0.00% | Put |
| 88 | CVXCHEVRON CORP NEW | 14,614,508 | $2.1B | 0.00% | Put |
| 89 | LAURLAUREATE EDUCATION INC | 143,888 | $2.1B | 0.00% | |
| 90 | VSTOEURVISTA OUTDOOR INC | 259,272 | $2.1B | 0.00% | |
| 91 | MEIMETHODE ELECTRS INC | 351,890 | $2.1B | 0.00% | |
| 92 | CIENCIENA CORP | 193,312 | $2.1B | 0.00% | |
| 93 | RMAXRE MAX HLDGS INC | 239,523 | $2.0B | 0.00% | |
| 94 | PEPPEPSICO INC | 13,568,725 | $2.0B | 0.00% | Put |
| 95 | CPFCENTRAL PAC FINL CORP | 170,810 | $2.0B | 0.00% | |
| 96 | SATSECHOSTAR CORP | 216,937 | $2.0B | 0.00% | Put |
| 97 | HGVHILTON GRAND VACATIONS INC | 4,109,822 | $2.0B | 0.00% | Call |
| 98 | IPARINTER PARFUMS INC | 37,675 | $2.0B | 0.00% | |
| 99 | CZREURCAESARS ENTMT CORP | 3,019,424 | $2.0B | 0.00% | Put |
| 100 | MCYMERCURY GENL CORP NEW | 393,393 | $2.0B | 0.00% |
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