WELLS FARGO & COMPANY/MN Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$337.5B
Holdings
6,166
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (6,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VALEVALE S A | 565,982 | $2.0B | 0.59% | Put |
| 102 | MHKMOHAWK INDS INC | 1,096,430 | $2.0B | 0.59% | |
| 103 | A3IAMERISAFE INC | 55,727 | $2.0B | 0.59% | |
| 104 | HEESEURH & E EQUIPMENT SERVICES INC | 101,898 | $2.0B | 0.59% | |
| 105 | EEFTEURONET WORLDWIDE INC | 2,484,977 | $2.0B | 0.59% | |
| 106 | UCTTULTRA CLEAN HLDGS INC | 364,050 | $2.0B | 0.59% | |
| 107 | VRNSVARONIS SYS INC | 26,538 | $2.0B | 0.59% | |
| 108 | SHOSUNSTONE HOTEL INVS INC NEW | 281,177 | $2.0B | 0.58% | |
| 109 | —INTELSAT S A | 349,511 | $2.0B | 0.58% | |
| 110 | SFMSPROUTS FMRS MKT INC | 450,329 | $2.0B | 0.58% | |
| 111 | SCCOSOUTHERN COPPER CORP | 41,945 | $2.0B | 0.58% | |
| 112 | —HUDSON LTD | 112,063 | $2.0B | 0.58% | |
| 113 | GQ9SPDR GOLD TRUST | 2,658,496 | $2.0B | 0.58% | Put |
| 114 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 287,390 | $2.0B | 0.58% | |
| 115 | FRFIRST INDUSTRIAL REALTY TRUS | 582,965 | $1.9B | 0.58% | |
| 116 | —SPECTRA ENERGY PARTNERS LP | 126,197 | $1.9B | 0.58% | |
| 117 | HOMBHOME BANCSHARES INC | 490,033 | $1.9B | 0.58% | Put |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 7,434,291 | $1.9B | 0.58% | Put |
| 119 | TFINTRIUMPH BANCORP INC | 133,495 | $1.9B | 0.57% | |
| 120 | BKEBUCKLE INC | 686,583 | $1.9B | 0.57% | |
| 121 | HASIHANNON ARMSTRONG SUST INFR C | 251,125 | $1.9B | 0.57% | |
| 122 | RRCRANGE RES CORP | 1,113,433 | $1.9B | 0.57% | Call |
| 123 | JBGSJBG SMITH PPTYS | 88,996 | $1.9B | 0.57% | |
| 124 | PFEPFIZER INC | 41,473,404 | $1.9B | 0.57% | Put |
| 125 | GOOGALPHABET INC | 1,718,907 | $1.9B | 0.57% | |
| 126 | ACNACCENTURE PLC IRELAND | 6,797,020 | $1.9B | 0.57% | |
| 127 | CUTREURCUTERA INC | 104,331 | $1.9B | 0.57% | |
| 128 | —NATUS MEDICAL INC DEL | 212,752 | $1.9B | 0.57% | |
| 129 | —RAMCO-GERSHENSON PPTYS TR | 143,316 | $1.9B | 0.56% | |
| 130 | —AK STL HLDG CORP | 1,134,816 | $1.9B | 0.56% | Put |
| 131 | AMSWAUSDAMERICAN SOFTWARE INC | 129,628 | $1.9B | 0.56% | |
| 132 | RDNRADIAN GROUP INC | 621,064 | $1.9B | 0.56% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 7,692,899 | $1.9B | 0.56% | |
| 134 | AVDAMERICAN VANGUARD CORP | 81,921 | $1.9B | 0.56% | |
| 135 | GLUUGLU MOBILE INC | 292,789 | $1.9B | 0.56% | |
| 136 | LNWOSCIENTIFIC GAMES CORP | 1,063,816 | $1.9B | 0.56% | Put |
| 137 | HRUSDHEALTHCARE RLTY TR | 159,248 | $1.9B | 0.56% | |
| 138 | —CBL & ASSOC PPTYS INC | 336,075 | $1.9B | 0.55% | |
| 139 | —TRUSTCO BK CORP N Y | 210,060 | $1.9B | 0.55% | |
| 140 | SBCSABRA HEALTH CARE REIT INC | 1,166,791 | $1.9B | 0.55% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 28,728,425 | $1.9B | 0.55% | |
| 142 | THRTHERMON GROUP HLDGS INC | 148,313 | $1.9B | 0.55% | |
| 143 | IPHSEURINNOPHOS HOLDINGS INC | 238,344 | $1.9B | 0.55% | |
| 144 | DEIDOUGLAS EMMETT INC | 141,727 | $1.9B | 0.55% | |
| 145 | FIBKFIRST INTST BANCSYSTEM INC | 243,814 | $1.9B | 0.55% | |
| 146 | NWBINORTHWEST BANCSHARES INC MD | 251,199 | $1.8B | 0.55% | |
| 147 | —LYON WILLIAM HOMES | 316,294 | $1.8B | 0.55% | |
| 148 | —TIVITY HEALTH INC | 1,150,544 | $1.8B | 0.55% | |
| 149 | —CONTROL4 CORP | 75,753 | $1.8B | 0.55% | |
| 150 | CVSCVS HEALTH CORP | 9,780,428 | $1.8B | 0.54% | Put |
| 151 | AMEDAMEDISYS INC | 970,770 | $1.8B | 0.54% | |
| 152 | RIORIO TINTO PLC | 615,617 | $1.8B | 0.54% | Put |
| 153 | BANFBANCFIRST CORP | 30,841 | $1.8B | 0.54% | |
| 154 | —PENNEY J C INC | 3,838,612 | $1.8B | 0.54% | Put |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 9,394,168 | $1.8B | 0.54% | Put |
| 156 | PAHCPHIBRO ANIMAL HEALTH CORP | 39,558 | $1.8B | 0.54% | |
| 157 | NPOENPRO INDS INC | 119,871 | $1.8B | 0.54% | |
| 158 | —COOPER TIRE & RUBR CO | 115,457 | $1.8B | 0.54% | |
| 159 | BDCBELDEN INC | 1,098,575 | $1.8B | 0.54% | |
| 160 | PLOWDOUGLAS DYNAMICS INC | 1,277,499 | $1.8B | 0.54% | |
| 161 | AFWALIGN TECHNOLOGY INC | 599,296 | $1.8B | 0.54% | |
| 162 | SCHN1EURSCHNITZER STL INDS | 275,609 | $1.8B | 0.54% | |
| 163 | —XPERI CORP | 112,745 | $1.8B | 0.54% | |
| 164 | ALBALBEMARLE CORP | 861,018 | $1.8B | 0.54% | |
| 165 | HAFCHANMI FINL CORP | 263,023 | $1.8B | 0.54% | |
| 166 | VVISA INC | 12,770,392 | $1.8B | 0.54% | Put |
| 167 | CLDTCHATHAM LODGING TR | 85,080 | $1.8B | 0.54% | |
| 168 | AVGOBROADCOM INC | 1,883,325 | $1.8B | 0.53% | Put |
| 169 | ESEESCO TECHNOLOGIES INC | 54,276 | $1.8B | 0.53% | |
| 170 | HWCHANCOCK WHITNEY CORPORATION | 1,114,046 | $1.8B | 0.53% | |
| 171 | TRUPTRUPANION INC | 46,556 | $1.8B | 0.53% | |
| 172 | CBPXEURCONTINENTAL BLDG PRODS INC | 56,820 | $1.8B | 0.53% | |
| 173 | —JERNIGAN CAP INC | 94,068 | $1.8B | 0.53% | |
| 174 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 155,679 | $1.8B | 0.53% | |
| 175 | BJRIBJS RESTAURANTS INC | 82,093 | $1.8B | 0.53% | Put |
| 176 | LZBLA Z BOY INC | 104,293 | $1.8B | 0.53% | |
| 177 | —ORITANI FINL CORP DEL | 110,214 | $1.8B | 0.53% | |
| 178 | PYPLPAYPAL HLDGS INC | 7,754,185 | $1.8B | 0.53% | Put |
| 179 | DDD3-D SYS CORP DEL | 129,160 | $1.8B | 0.53% | |
| 180 | RGSUSDREGIS CORP MINN | 107,923 | $1.8B | 0.53% | |
| 181 | —MYOKARDIA INC | 276,633 | $1.8B | 0.53% | |
| 182 | COHREURCOHERENT INC | 329,944 | $1.8B | 0.53% | |
| 183 | MTGMGIC INVT CORP WIS | 2,167,007 | $1.8B | 0.53% | |
| 184 | TXNTEXAS INSTRS INC | 7,664,747 | $1.8B | 0.52% | |
| 185 | MRTNMARTEN TRANS LTD | 75,306 | $1.8B | 0.52% | |
| 186 | PEBOPEOPLES BANCORP INC | 46,747 | $1.8B | 0.52% | |
| 187 | ESNTESSENT GROUP LTD | 1,164,126 | $1.8B | 0.52% | |
| 188 | GTESGATES INDUSTRIAL CORPRATIN P | 107,587 | $1.8B | 0.52% | |
| 189 | —NEWFIELD EXPL CO | 805,845 | $1.7B | 0.52% | Call |
| 190 | —COREPOINT LODGING INC | 67,508 | $1.7B | 0.52% | |
| 191 | HYLBDBX ETF TR | 76,097 | $1.7B | 0.52% | |
| 192 | XLRNACCELERON PHARMA INC | 36,001 | $1.7B | 0.52% | |
| 193 | —BUCKEYE PARTNERS L P | 174,241 | $1.7B | 0.51% | |
| 194 | ANDEANDERSONS INC | 50,715 | $1.7B | 0.51% | |
| 195 | —KLX INC | 261,365 | $1.7B | 0.51% | |
| 196 | EGRXEAGLE PHARMACEUTICALS INC | 22,889 | $1.7B | 0.51% | |
| 197 | CWCURTISS WRIGHT CORP | 853,231 | $1.7B | 0.51% | |
| 198 | CENTACENTRAL GARDEN & PET CO | 187,618 | $1.7B | 0.51% | |
| 199 | —GLOBAL BRASS & COPPR HLDGS I | 1,294,082 | $1.7B | 0.51% | |
| 200 | GGENPACT LIMITED | 59,665 | $1.7B | 0.51% |