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 |
|---|---|---|---|---|---|
| 301 | VLTINVESCO HIGH INCOME TR II | 115,153 | $1.6B | 0.46% | |
| 302 | VRTSVIRTUS INVT PARTNERS INC | 12,136 | $1.6B | 0.46% | |
| 303 | —WILDHORSE RESOURCE DEV CORP | 157,119 | $1.6B | 0.46% | Call |
| 304 | —TALLGRASS ENERGY GP LP | 202,943 | $1.6B | 0.46% | |
| 305 | ADIANALOG DEVICES INC | 8,372,551 | $1.6B | 0.46% | Put |
| 306 | —CANTEL MEDICAL CORP | 263,271 | $1.5B | 0.46% | |
| 307 | TRHCEURTABULA RASA HEALTHCARE INC | 24,256 | $1.5B | 0.46% | |
| 308 | AAOIAPPLIED OPTOELECTRONICS INC | 87,652 | $1.5B | 0.46% | |
| 309 | VPGVISHAY PRECISION GROUP INC | 40,515 | $1.5B | 0.46% | |
| 310 | GLOBGLOBANT S A | 968,541 | $1.5B | 0.46% | |
| 311 | —NRG YIELD INC | 309,695 | $1.5B | 0.46% | |
| 312 | VLYVALLEY NATL BANCORP | 844,705 | $1.5B | 0.46% | |
| 313 | AYXEURALTERYX INC | 40,299 | $1.5B | 0.46% | |
| 314 | FXYINVESCO CURNCYSHS JAPANESE Y | 17,756 | $1.5B | 0.46% | |
| 315 | WIREEURENCORE WIRE CORP | 70,239 | $1.5B | 0.46% | |
| 316 | PSXPHILLIPS 66 | 8,428,908 | $1.5B | 0.45% | Call |
| 317 | —DEUTSCHE STRATEGIC INCOME TR | 125,035 | $1.5B | 0.45% | |
| 318 | NBHCNATIONAL BK HLDGS CORP | 39,638 | $1.5B | 0.45% | |
| 319 | —QUALITY SYS INC | 172,096 | $1.5B | 0.45% | |
| 320 | NDQINVESCO QQQ TR | 8,552,316 | $1.5B | 0.45% | Put |
| 321 | —MERIDIAN BANCORP INC MD | 260,370 | $1.5B | 0.45% | |
| 322 | OPKOPKO HEALTH INC | 323,963 | $1.5B | 0.45% | |
| 323 | —WGL HLDGS INC | 190,405 | $1.5B | 0.45% | |
| 324 | SHOPSHOPIFY INC | 412,264 | $1.5B | 0.45% | Put |
| 325 | ABBVABBVIE INC | 12,242,615 | $1.5B | 0.45% | |
| 326 | —COBIZ FINANCIAL INC | 70,491 | $1.5B | 0.45% | |
| 327 | FMFFORMFACTOR INC | 486,101 | $1.5B | 0.45% | |
| 328 | 8INSYNEOS HEALTH INC | 218,508 | $1.5B | 0.45% | |
| 329 | LSCCLATTICE SEMICONDUCTOR CORP | 229,988 | $1.5B | 0.45% | |
| 330 | RYAMRAYONIER ADVANCED MATLS INC | 539,205 | $1.5B | 0.45% | |
| 331 | SL2SLEEP NUMBER CORP | 51,968 | $1.5B | 0.45% | |
| 332 | PBYIPUMA BIOTECHNOLOGY INC | 25,451 | $1.5B | 0.45% | |
| 333 | —ZOGENIX INC | 34,048 | $1.5B | 0.45% | |
| 334 | ACHOWENS & MINOR INC NEW | 523,218 | $1.5B | 0.45% | |
| 335 | LPLALPL FINL HLDGS INC | 482,578 | $1.5B | 0.44% | |
| 336 | —HIGHPOINT RES CORP | 246,811 | $1.5B | 0.44% | |
| 337 | CRLCHARLES RIV LABS INTL INC | 1,316,635 | $1.5B | 0.44% | |
| 338 | WCCWESCO INTL INC | 258,196 | $1.5B | 0.44% | |
| 339 | NHCNATIONAL HEALTHCARE CORP | 21,320 | $1.5B | 0.44% | |
| 340 | UAAUNDER ARMOUR INC | 1,135,118 | $1.5B | 0.44% | Put |
| 341 | WIXWIX COM LTD | 155,477 | $1.5B | 0.44% | |
| 342 | TUSKMAMMOTH ENERGY SVCS INC | 88,852 | $1.5B | 0.44% | |
| 343 | —U S G CORP | 247,827 | $1.5B | 0.44% | |
| 344 | FLEXFLEX LTD | 5,641,321 | $1.5B | 0.44% | |
| 345 | AABAUSDALTABA INC | 9,847,892 | $1.5B | 0.44% | Put |
| 346 | JDJD COM INC | 1,745,740 | $1.5B | 0.44% | Put |
| 347 | —BIOHAVEN PHARMACTL HLDG CO L | 37,728 | $1.5B | 0.44% | |
| 348 | DBXDROPBOX INC | 112,936 | $1.5B | 0.44% | |
| 349 | —RAVEN INDS INC | 67,977 | $1.5B | 0.44% | |
| 350 | —HERTZ GLOBAL HLDGS INC | 1,581,042 | $1.5B | 0.44% | Put |
| 351 | —FTS INTERNATIONAL INC | 436,797 | $1.5B | 0.44% | |
| 352 | NMIHNMI HLDGS INC | 849,619 | $1.5B | 0.44% | |
| 353 | —UNITED FINL BANCORP INC NEW | 84,758 | $1.5B | 0.44% | |
| 354 | CSCOCISCO SYS INC | 60,765,506 | $1.5B | 0.44% | Put |
| 355 | VNDAVANDA PHARMACEUTICALS INC | 131,265 | $1.5B | 0.44% | |
| 356 | —WAGEWORKS INC | 564,695 | $1.5B | 0.44% | |
| 357 | —KEMET CORP | 616,688 | $1.5B | 0.44% | |
| 358 | FNFABRINET | 40,113 | $1.5B | 0.44% | |
| 359 | PJTPJT PARTNERS INC | 46,449 | $1.5B | 0.44% | |
| 360 | VTWVVANGUARD SCOTTSDALE FDS | 12,908 | $1.5B | 0.44% | |
| 361 | SMCIUSDSUPER MICRO COMPUTER INC | 215,522 | $1.5B | 0.44% | |
| 362 | NPKINEWPARK RES INC | 1,561,381 | $1.5B | 0.44% | |
| 363 | NBRNABORS INDUSTRIES LTD | 229,587 | $1.5B | 0.44% | |
| 364 | TAT&T INC | 60,954,455 | $1.5B | 0.43% | Put |
| 365 | —MB FINANCIAL INC NEW | 449,219 | $1.5B | 0.43% | |
| 366 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,153,344 | $1.5B | 0.43% | |
| 367 | PRIMPRIMORIS SVCS CORP | 283,491 | $1.5B | 0.43% | |
| 368 | —TC PIPELINES LP | 56,297 | $1.5B | 0.43% | |
| 369 | —EMERALD EXPOSITIONS EVENTS I | 344,848 | $1.5B | 0.43% | |
| 370 | WABCWESTAMERICA BANCORPORATION | 50,342 | $1.5B | 0.43% | |
| 371 | NSUSDNUSTAR ENERGY LP | 688,984 | $1.5B | 0.43% | |
| 372 | QCOMQUALCOMM INC | 11,481,810 | $1.5B | 0.43% | Put |
| 373 | WSBFWATERSTONE FINL INC MD | 85,590 | $1.5B | 0.43% | |
| 374 | —LASALLE HOTEL PPTYS | 1,315,380 | $1.5B | 0.43% | |
| 375 | NEONEOGENOMICS INC | 111,020 | $1.5B | 0.43% | |
| 376 | ACICUNITED INS HLDGS CORP | 74,116 | $1.5B | 0.43% | |
| 377 | CDECOEUR MNG INC | 190,654 | $1.4B | 0.43% | |
| 378 | SEICSEI INVESTMENTS CO | 179,297 | $1.4B | 0.43% | |
| 379 | —RETROPHIN INC | 95,250 | $1.4B | 0.43% | |
| 380 | FDEFUSDFIRST DEFIANCE FINL CORP | 38,884 | $1.4B | 0.43% | |
| 381 | HOMEAT HOME GROUP INC | 36,849 | $1.4B | 0.43% | |
| 382 | AWGASBURY AUTOMOTIVE GROUP INC | 36,406 | $1.4B | 0.43% | |
| 383 | —DOWDUPONT INC | 15,140,770 | $1.4B | 0.43% | Put |
| 384 | SIENUSDSIENTRA INC | 73,600 | $1.4B | 0.43% | |
| 385 | VBTXVERITEX HLDGS INC | 46,221 | $1.4B | 0.43% | |
| 386 | PICBINVESCO EXCHNG TRADED FD TR | 153,629 | $1.4B | 0.43% | |
| 387 | GEGENERAL ELECTRIC CO | 39,495,190 | $1.4B | 0.42% | Put |
| 388 | CNACNA FINL CORP | 110,609 | $1.4B | 0.42% | |
| 389 | EFTTECHTARGET INC | 170,924 | $1.4B | 0.42% | |
| 390 | VCRAUSDVOCERA COMMUNICATIONS INC | 516,584 | $1.4B | 0.42% | |
| 391 | DBOINVESCO DB MLTI SECTR CMMTY | 1,227,036 | $1.4B | 0.42% | |
| 392 | —RESOLUTE ENERGY CORP | 45,846 | $1.4B | 0.42% | |
| 393 | CNOBCONNECTONE BANCORP INC NEW | 57,413 | $1.4B | 0.42% | |
| 394 | ECPGENCORE CAP GROUP INC | 39,016 | $1.4B | 0.42% | |
| 395 | BOKFBOK FINL CORP | 193,362 | $1.4B | 0.42% | |
| 396 | NEENEXTERA ENERGY INC | 8,516,227 | $1.4B | 0.42% | Put |
| 397 | AGCOAGCO CORP | 87,438 | $1.4B | 0.42% | |
| 398 | HLHECLA MNG CO | 409,370 | $1.4B | 0.42% | |
| 399 | —NANOMETRICS INC | 40,272 | $1.4B | 0.42% | |
| 400 | —ILG INC | 191,558 | $1.4B | 0.42% |