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 |
|---|---|---|---|---|---|
| 401 | MOHMOLINA HEALTHCARE INC | 550,706 | $1.4B | 0.42% | |
| 402 | NWSNEWS CORP NEW | 241,901 | $1.4B | 0.42% | |
| 403 | MANHMANHATTAN ASSOCS INC | 331,407 | $1.4B | 0.42% | |
| 404 | KRNYKEARNY FINL CORP MD | 194,293 | $1.4B | 0.42% | |
| 405 | WASHWASHINGTON TR BANCORP | 24,382 | $1.4B | 0.42% | |
| 406 | BABOEING CO | 4,214,610 | $1.4B | 0.42% | |
| 407 | PXGBXPRAXAIR INC | 4,645,478 | $1.4B | 0.42% | Put |
| 408 | INNSUMMIT HOTEL PPTYS INC | 196,439 | $1.4B | 0.42% | |
| 409 | SLCAU S SILICA HLDGS INC | 249,880 | $1.4B | 0.42% | |
| 410 | GTYGETTY RLTY CORP NEW | 50,007 | $1.4B | 0.42% | |
| 411 | —INFRAREIT INC | 164,973 | $1.4B | 0.42% | |
| 412 | SCHHSCHWAB STRATEGIC TR | 210,879 | $1.4B | 0.42% | |
| 413 | MIKUSDMICHAELS COS INC | 1,040,493 | $1.4B | 0.42% | |
| 414 | CMCOCOLUMBUS MCKINNON CORP N Y | 32,425 | $1.4B | 0.42% | |
| 415 | TYLTYLER TECHNOLOGIES INC | 71,185 | $1.4B | 0.42% | |
| 416 | GDXJVANECK VECTORS ETF TR | 12,793,358 | $1.4B | 0.42% | |
| 417 | SU6SURMODICS INC | 25,407 | $1.4B | 0.42% | |
| 418 | SPUSDSP PLUS CORP | 172,672 | $1.4B | 0.42% | |
| 419 | —GCI LIBERTY INC | 205,761 | $1.4B | 0.42% | |
| 420 | PRAHPRA HEALTH SCIENCES INC | 976,530 | $1.4B | 0.42% | |
| 421 | —FITBIT INC | 214,371 | $1.4B | 0.41% | |
| 422 | BNDVANGUARD BD INDEX FD INC | 15,831,900 | $1.4B | 0.41% | |
| 423 | LMTLOCKHEED MARTIN CORP | 3,497,683 | $1.4B | 0.41% | Put |
| 424 | —DIME CMNTY BANCSHARES | 71,711 | $1.4B | 0.41% | |
| 425 | TRCOTRIBUNE MEDIA CO | 134,541 | $1.4B | 0.41% | |
| 426 | —ENTERCOM COMMUNICATIONS CORP | 587,857 | $1.4B | 0.41% | |
| 427 | LITELUMENTUM HLDGS INC | 125,555 | $1.4B | 0.41% | |
| 428 | STBAS & T BANCORP INC | 61,375 | $1.4B | 0.41% | |
| 429 | FFICFLUSHING FINL CORP | 53,352 | $1.4B | 0.41% | |
| 430 | —AKORN INC | 365,011 | $1.4B | 0.41% | |
| 431 | LADRLADDER CAP CORP | 332,604 | $1.4B | 0.41% | |
| 432 | IJKISHARES TR | 6,177,579 | $1.4B | 0.41% | |
| 433 | AMCAMC ENTMT HLDGS INC | 220,809 | $1.4B | 0.41% | |
| 434 | WDWALKER & DUNLOP INC | 168,819 | $1.4B | 0.41% | |
| 435 | —PENNSYLVANIA RL ESTATE INVT | 245,042 | $1.4B | 0.41% | |
| 436 | ADUSADDUS HOMECARE CORP | 24,249 | $1.4B | 0.41% | |
| 437 | PKOHPARK OHIO HLDGS CORP | 37,194 | $1.4B | 0.41% | |
| 438 | KELYAKELLY SVCS INC | 254,368 | $1.4B | 0.41% | |
| 439 | UBNTEURUBIQUITI NETWORKS INC | 120,969 | $1.4B | 0.41% | |
| 440 | —STAMPS COM INC | 31,631 | $1.4B | 0.41% | |
| 441 | —PREFERRED APT CMNTYS INC | 283,207 | $1.4B | 0.41% | |
| 442 | MSEXMIDDLESEX WATER CO | 32,752 | $1.4B | 0.41% | |
| 443 | —MCBC HLDGS INC | 598,381 | $1.4B | 0.41% | |
| 444 | WTWISDOMTREE INVTS INC | 587,537 | $1.4B | 0.41% | |
| 445 | SXCSUNCOKE ENERGY INC | 540,611 | $1.4B | 0.41% | |
| 446 | USPHU S PHYSICAL THERAPY INC | 102,173 | $1.4B | 0.41% | |
| 447 | TBBKBANCORP INC DEL | 1,887,109 | $1.4B | 0.41% | |
| 448 | —INVESCO EXCHNG TRADED FD TR | 127,325 | $1.4B | 0.41% | |
| 449 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,930,912 | $1.4B | 0.41% | Put |
| 450 | FNVFRANCO NEVADA CORP | 18,882 | $1.4B | 0.41% | |
| 451 | SLQDISHARES TR | 27,733 | $1.4B | 0.41% | |
| 452 | MOFGMIDWESTONE FINL GROUP INC NE | 40,747 | $1.4B | 0.41% | |
| 453 | MLABMESA LABS INC | 6,512 | $1.4B | 0.41% | |
| 454 | —FIESTA RESTAURANT GROUP INC | 47,833 | $1.4B | 0.41% | |
| 455 | MDC1USDM D C HLDGS INC | 84,720 | $1.4B | 0.41% | |
| 456 | AM6AMICUS THERAPEUTICS INC | 703,592 | $1.4B | 0.41% | Call |
| 457 | HDHOME DEPOT INC | 13,488,016 | $1.4B | 0.41% | Put |
| 458 | ENPHENPHASE ENERGY INC | 554,063 | $1.4B | 0.41% | Put |
| 459 | 6PMPARAMOUNT GROUP INC | 163,674 | $1.4B | 0.41% | |
| 460 | —ELDORADO RESORTS INC | 1,299,715 | $1.4B | 0.41% | |
| 461 | CASHMETA FINL GROUP INC | 14,038 | $1.4B | 0.40% | |
| 462 | NGSNATURAL GAS SERVICES GROUP | 57,884 | $1.4B | 0.40% | |
| 463 | EPUISHARES TR | 34,778 | $1.4B | 0.40% | |
| 464 | —GLATFELTER | 69,601 | $1.4B | 0.40% | |
| 465 | EGPEASTGROUP PPTY INC | 223,278 | $1.4B | 0.40% | |
| 466 | HCCWARRIOR MET COAL INC | 118,763 | $1.4B | 0.40% | |
| 467 | ROKUROKU INC | 91,954 | $1.4B | 0.40% | |
| 468 | —THERAPEUTICSMD INC | 217,724 | $1.4B | 0.40% | |
| 469 | FSPFRANKLIN STREET PPTYS CORP | 158,558 | $1.4B | 0.40% | |
| 470 | —COLONY CR REAL ESTATE INC | 65,244 | $1.4B | 0.40% | |
| 471 | SPYSPDR S&P 500 ETF TR | 29,779,706 | $1.4B | 0.40% | Put |
| 472 | GBYSANGAMO THERAPEUTICS INC | 789,981 | $1.4B | 0.40% | |
| 473 | HSKAEURHESKA CORP | 13,004 | $1.4B | 0.40% | |
| 474 | FLOFLOWERS FOODS INC | 1,062,944 | $1.3B | 0.40% | |
| 475 | SMSM ENERGY CO | 453,363 | $1.3B | 0.40% | Put |
| 476 | CNSLEURCONSOLIDATED COMM HLDGS INC | 969,172 | $1.3B | 0.40% | |
| 477 | AXGNAXOGEN INC | 772,422 | $1.3B | 0.40% | |
| 478 | VMIVALMONT INDS INC | 18,261 | $1.3B | 0.40% | |
| 479 | —DELPHI TECHNOLOGIES PLC | 211,971 | $1.3B | 0.40% | |
| 480 | USCRU S CONCRETE INC | 51,456 | $1.3B | 0.40% | |
| 481 | RGRSTURM RUGER & CO INC | 150,022 | $1.3B | 0.40% | Put |
| 482 | FORRFORRESTER RESH INC | 32,023 | $1.3B | 0.40% | |
| 483 | HTLFEURHEARTLAND FINL USA INC | 308,102 | $1.3B | 0.40% | |
| 484 | TECHBIO TECHNE CORP | 53,039 | $1.3B | 0.40% | |
| 485 | EDITEDITAS MEDICINE INC | 79,133 | $1.3B | 0.40% | |
| 486 | AAPLAPPLE INC | 25,516,385 | $1.3B | 0.40% | Put |
| 487 | —KEANE GROUP INC | 303,603 | $1.3B | 0.40% | |
| 488 | CIMCHIMERA INVT CORP | 643,177 | $1.3B | 0.40% | |
| 489 | CTRECARETRUST REIT INC | 511,822 | $1.3B | 0.40% | |
| 490 | SCSCSCANSOURCE INC | 60,481 | $1.3B | 0.40% | |
| 491 | —EXTERRAN CORP | 53,367 | $1.3B | 0.40% | |
| 492 | FATEFATE THERAPEUTICS INC | 117,623 | $1.3B | 0.40% | |
| 493 | —CRAFT BREW ALLIANCE INC | 141,044 | $1.3B | 0.40% | |
| 494 | LENLENNAR CORP | 1,657,805 | $1.3B | 0.39% | Put |
| 495 | EFAISHARES TR | 38,222,675 | $1.3B | 0.39% | Put |
| 496 | —AMERICAN OUTDOOR BRANDS CORP | 110,735 | $1.3B | 0.39% | |
| 497 | CNDTCONDUENT INC | 3,807,000 | $1.3B | 0.39% | |
| 498 | VWOBVANGUARD WHITEHALL FDS INC | 17,676 | $1.3B | 0.39% | |
| 499 | HLNEHAMILTON LANE INC | 27,734 | $1.3B | 0.39% | |
| 500 | DBDEURDIEBOLD NXDF INC | 1,864,266 | $1.3B | 0.39% |