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 |
|---|---|---|---|---|---|
| 201 | ARWRARROWHEAD PHARMACEUTICALS IN | 126,779 | $1.7B | 0.51% | |
| 202 | EVBGEUREVERBRIDGE INC | 154,657 | $1.7B | 0.51% | |
| 203 | SSS1EURLIFE STORAGE INC | 60,009 | $1.7B | 0.51% | |
| 204 | RLJRLJ LODGING TR | 876,538 | $1.7B | 0.51% | |
| 205 | RUNSUNRUN INC | 206,855 | $1.7B | 0.51% | |
| 206 | HTEURHERSHA HOSPITALITY TR | 79,815 | $1.7B | 0.51% | |
| 207 | —CARBONITE INC | 48,984 | $1.7B | 0.51% | |
| 208 | ANAUTONATION INC | 150,839 | $1.7B | 0.51% | |
| 209 | HB6HIBBETT SPORTS INC | 74,561 | $1.7B | 0.51% | |
| 210 | —FGL HLDGS | 203,189 | $1.7B | 0.51% | |
| 211 | PRKPARK NATL CORP | 27,302 | $1.7B | 0.50% | |
| 212 | UTLUNITIL CORP | 104,297 | $1.7B | 0.50% | |
| 213 | UTXZUNITED TECHNOLOGIES CORP | 9,146,551 | $1.7B | 0.50% | Put |
| 214 | XHBSPDR SERIES TRUST | 1,776,818 | $1.7B | 0.50% | Put |
| 215 | FUNCEDAR FAIR L P | 177,257 | $1.7B | 0.50% | |
| 216 | MTRNMATERION CORP | 230,252 | $1.7B | 0.50% | |
| 217 | —SPRINT CORP | 900,841 | $1.7B | 0.50% | |
| 218 | SLBSCHLUMBERGER LTD | 9,665,460 | $1.7B | 0.50% | Put |
| 219 | MSMMSC INDL DIRECT INC | 89,853 | $1.7B | 0.50% | |
| 220 | DNPDNP SELECT INCOME FD | 156,059 | $1.7B | 0.50% | |
| 221 | —PARSLEY ENERGY INC | 1,595,059 | $1.7B | 0.50% | Put |
| 222 | BF/ABROWN FORMAN CORP | 92,852 | $1.7B | 0.50% | |
| 223 | UNITUNITI GROUP INC | 468,942 | $1.7B | 0.50% | Put |
| 224 | AZZAZZ INC | 38,624 | $1.7B | 0.50% | |
| 225 | ISBCUSDINVESTORS BANCORP INC NEW | 291,485 | $1.7B | 0.50% | |
| 226 | BAPCREDICORP LTD | 170,339 | $1.7B | 0.50% | |
| 227 | ABTABBOTT LABS | 20,442,941 | $1.7B | 0.50% | Put |
| 228 | AGMFEDERAL AGRIC MTG CORP | 18,723 | $1.7B | 0.50% | |
| 229 | NXRTNEXPOINT RESIDENTIAL TR INC | 97,533 | $1.7B | 0.50% | |
| 230 | —PIONEER ENERGY SVCS CORP | 285,928 | $1.7B | 0.50% | |
| 231 | TPCTUTOR PERINI CORP | 479,445 | $1.7B | 0.50% | |
| 232 | —BEMIS INC | 141,356 | $1.7B | 0.49% | |
| 233 | GCI1EURGANNETT CO INC | 2,126,753 | $1.7B | 0.49% | |
| 234 | AORTCRYOLIFE INC | 59,843 | $1.7B | 0.49% | |
| 235 | CNKCINEMARK HOLDINGS INC | 657,904 | $1.7B | 0.49% | |
| 236 | —KINDER MORGAN INC DEL | 47,974 | $1.7B | 0.49% | |
| 237 | WMSADVANCED DRAIN SYS INC DEL | 58,255 | $1.7B | 0.49% | |
| 238 | ICFIICF INTL INC | 39,419 | $1.7B | 0.49% | |
| 239 | EWWISHARES INC | 217,086 | $1.7B | 0.49% | |
| 240 | PZZAPAPA JOHNS INTL INC | 87,253 | $1.7B | 0.49% | |
| 241 | HHYATT HOTELS CORP | 41,810 | $1.7B | 0.49% | |
| 242 | —NUVEEN MUN 2021 TARGET TERM | 175,463 | $1.7B | 0.49% | |
| 243 | PVACUSDPENN VA CORP NEW | 141,066 | $1.7B | 0.49% | |
| 244 | —SELECT INCOME REIT | 130,490 | $1.7B | 0.49% | |
| 245 | JNJJOHNSON & JOHNSON | 21,834,112 | $1.7B | 0.49% | Put |
| 246 | PIPRPIPER JAFFRAY COS | 91,900 | $1.7B | 0.49% | |
| 247 | APDAIR PRODS & CHEMS INC | 4,531,742 | $1.7B | 0.49% | Put |
| 248 | BSJOINVESCO EXCH TRD SLF IDX FD | 67,082 | $1.6B | 0.49% | |
| 249 | LOBLIVE OAK BANCSHARES INC | 159,341 | $1.6B | 0.49% | Call |
| 250 | MYIBLACKROCK MUNIYIELD QLTY FD | 130,615 | $1.6B | 0.49% | |
| 251 | —WEB COM GROUP INC | 63,589 | $1.6B | 0.49% | |
| 252 | CNSCOHEN & STEERS INC | 110,514 | $1.6B | 0.49% | |
| 253 | —DCP MIDSTREAM LP | 525,364 | $1.6B | 0.49% | |
| 254 | SUXSYNNEX CORP | 227,074 | $1.6B | 0.49% | |
| 255 | —GUARANTY BANCORP DEL | 54,914 | $1.6B | 0.48% | |
| 256 | —ALDER BIOPHARMACEUTICALS INC | 257,616 | $1.6B | 0.48% | Call |
| 257 | —BENEFICIAL BANCORP INC | 100,644 | $1.6B | 0.48% | |
| 258 | SSUPSUPERIOR INDS INTL INC | 91,018 | $1.6B | 0.48% | |
| 259 | IRDMIRIDIUM COMMUNICATIONS INC | 875,085 | $1.6B | 0.48% | |
| 260 | BKNGBOOKING HLDGS INC | 192,689 | $1.6B | 0.48% | |
| 261 | RFREGIONS FINL CORP NEW | 12,068,246 | $1.6B | 0.48% | Put |
| 262 | —KAYNE ANDERSON ENERGY DEV CO | 93,392 | $1.6B | 0.48% | |
| 263 | QNSTQUINSTREET INC | 127,825 | $1.6B | 0.48% | |
| 264 | EP3ORASURE TECHNOLOGIES INC | 538,402 | $1.6B | 0.48% | |
| 265 | COKECOCA COLA BOTTLING CO CONS | 12,005 | $1.6B | 0.48% | |
| 266 | IMGNEURIMMUNOGEN INC | 1,848,216 | $1.6B | 0.48% | |
| 267 | ANGOANGIODYNAMICS INC | 1,082,428 | $1.6B | 0.48% | |
| 268 | —SPARTAN MTRS INC | 107,050 | $1.6B | 0.48% | |
| 269 | CVNACARVANA CO | 133,451 | $1.6B | 0.48% | |
| 270 | PPCPILGRIMS PRIDE CORP NEW | 628,430 | $1.6B | 0.48% | |
| 271 | CORECORE MARK HOLDING CO INC | 70,989 | $1.6B | 0.48% | |
| 272 | —KRATON CORPORATION | 63,735 | $1.6B | 0.48% | |
| 273 | IBTXUSDINDEPENDENT BK GROUP INC | 285,545 | $1.6B | 0.48% | Call |
| 274 | CELGCELGENE CORP | 4,502,471 | $1.6B | 0.47% | Put |
| 275 | EVTCEVERTEC INC | 244,735 | $1.6B | 0.47% | |
| 276 | WNCWABASH NATL CORP | 148,971 | $1.6B | 0.47% | |
| 277 | HEFAISHARES TR | 5,332,331 | $1.6B | 0.47% | |
| 278 | UFSDOMTAR CORP | 55,497 | $1.6B | 0.47% | |
| 279 | EOGEOG RES INC | 3,624,200 | $1.6B | 0.47% | Put |
| 280 | CNXCNX RESOURCES CORPORATION | 89,303 | $1.6B | 0.47% | |
| 281 | RWTREDWOOD TR INC | 779,065 | $1.6B | 0.47% | |
| 282 | BSVVANGUARD BD INDEX FD INC | 11,517,094 | $1.6B | 0.47% | |
| 283 | CCOCAMECO CORP | 140,629 | $1.6B | 0.47% | |
| 284 | IUSVISHARES TR | 303,906 | $1.6B | 0.47% | |
| 285 | CLCOLGATE PALMOLIVE CO | 9,422,577 | $1.6B | 0.47% | Put |
| 286 | —DEAN FOODS CO NEW | 591,369 | $1.6B | 0.47% | |
| 287 | XOMEXXON MOBIL CORP | 26,126,641 | $1.6B | 0.47% | Put |
| 288 | CBCHUBB LIMITED | 5,294,287 | $1.6B | 0.47% | |
| 289 | —IBERIABANK CORP | 957,962 | $1.6B | 0.47% | Put |
| 290 | —GENOMIC HEALTH INC | 55,253 | $1.6B | 0.47% | |
| 291 | SYBTSTOCK YDS BANCORP INC | 41,376 | $1.6B | 0.47% | |
| 292 | FRIFIRST TR S&P REIT INDEX FD | 291,716 | $1.6B | 0.47% | |
| 293 | CSIIEURCARDIOVASCULAR SYS INC DEL | 48,639 | $1.6B | 0.47% | |
| 294 | MMM3M CO | 6,895,109 | $1.6B | 0.47% | Put |
| 295 | —ENDOCYTE INC | 113,770 | $1.6B | 0.47% | |
| 296 | MTWMANITOWOC CO INC | 60,407 | $1.6B | 0.46% | |
| 297 | —ASHFORD HOSPITALITY TR INC | 919,177 | $1.6B | 0.46% | |
| 298 | LKFNLAKELAND FINL CORP | 100,204 | $1.6B | 0.46% | |
| 299 | ANABANAPTYSBIO INC | 36,662 | $1.6B | 0.46% | |
| 300 | WDRWADDELL & REED FINL INC | 319,543 | $1.6B | 0.46% |