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 |
|---|---|---|---|---|---|
| 501 | WAIREURWESCO AIRCRAFT HLDGS INC | 118,076 | $1.3B | 0.39% | |
| 502 | BMRCBANK OF MARIN BANCORP | 16,431 | $1.3B | 0.39% | |
| 503 | TAPMOLSON COORS BREWING CO | 4,643,007 | $1.3B | 0.39% | |
| 504 | AFLAFLAC INC | 16,949,467 | $1.3B | 0.39% | Put |
| 505 | —CHEMICAL FINL CORP | 180,495 | $1.3B | 0.39% | |
| 506 | OVEROVERSTOCK COM INC DEL | 39,351 | $1.3B | 0.39% | |
| 507 | —PROVIDENCE SVC CORP | 16,863 | $1.3B | 0.39% | |
| 508 | BB3BROOKLINE BANCORP INC DEL | 320,650 | $1.3B | 0.39% | |
| 509 | AQLTISHARES TR | 20,874,880 | $1.3B | 0.39% | |
| 510 | SSTKSHUTTERSTOCK INC | 27,864 | $1.3B | 0.39% | |
| 511 | BOHBANK HAWAII CORP | 210,941 | $1.3B | 0.39% | |
| 512 | XLISELECT SECTOR SPDR TR | 11,026,788 | $1.3B | 0.39% | Put |
| 513 | BPFHBOSTON PRIVATE FINL HLDGS IN | 180,158 | $1.3B | 0.39% | |
| 514 | —FLEXION THERAPEUTICS INC | 1,925,560 | $1.3B | 0.39% | |
| 515 | ETNEATON CORP PLC | 4,695,680 | $1.3B | 0.39% | |
| 516 | VIRTVIRTU FINL INC | 191,754 | $1.3B | 0.39% | |
| 517 | HOGHARLEY DAVIDSON INC | 379,201 | $1.3B | 0.39% | |
| 518 | AEEAMEREN CORP | 4,567,710 | $1.3B | 0.39% | |
| 519 | CCFEURCHASE CORP | 11,175 | $1.3B | 0.39% | |
| 520 | PTENPATTERSON UTI ENERGY INC | 9,658,399 | $1.3B | 0.39% | |
| 521 | SNAPSNAP INC | 1,033,788 | $1.3B | 0.39% | Put |
| 522 | RNRRENAISSANCERE HOLDINGS LTD | 208,935 | $1.3B | 0.39% | |
| 523 | INDAISHARES TR | 2,117,052 | $1.3B | 0.39% | |
| 524 | ADSKAUTODESK INC | 1,376,908 | $1.3B | 0.39% | |
| 525 | RSPMINVESCO EXCHANGE TRADED FD T | 12,043 | $1.3B | 0.39% | |
| 526 | SCHFSCHWAB STRATEGIC TR | 388,286 | $1.3B | 0.39% | |
| 527 | —FBL FINL GROUP INC | 93,748 | $1.3B | 0.38% | |
| 528 | —CONNECTICUT WTR SVC INC | 19,903 | $1.3B | 0.38% | |
| 529 | CDKCDK GLOBAL INC | 536,495 | $1.3B | 0.38% | Put |
| 530 | —SINA CORP | 2,343,955 | $1.3B | 0.38% | |
| 531 | DNREURDENBURY RES INC | 2,230,528 | $1.3B | 0.38% | |
| 532 | EXTREXTREME NETWORKS INC | 455,930 | $1.3B | 0.38% | |
| 533 | EZPWEZCORP INC | 107,372 | $1.3B | 0.38% | |
| 534 | BGGUSDBRIGGS & STRATTON CORP | 73,439 | $1.3B | 0.38% | |
| 535 | CWHCAMPING WORLD HLDGS INC | 114,543 | $1.3B | 0.38% | |
| 536 | —RADIUS HEALTH INC | 43,784 | $1.3B | 0.38% | |
| 537 | —SUPERVALU INC | 649,221 | $1.3B | 0.38% | |
| 538 | —DEL FRISCOS RESTAURANT GROUP | 102,372 | $1.3B | 0.38% | |
| 539 | DONSPDR DOW JONES INDL AVRG ETF | 2,166,842 | $1.3B | 0.38% | Put |
| 540 | —THIRD PT REINS LTD | 648,205 | $1.3B | 0.38% | |
| 541 | AMPHAMPHASTAR PHARMACEUTICALS IN | 197,310 | $1.3B | 0.38% | |
| 542 | 0E41ENLINK MIDSTREAM LLC | 78,153 | $1.3B | 0.38% | |
| 543 | —NATIONAL INSTRS CORP | 300,120 | $1.3B | 0.38% | |
| 544 | SYYSYSCO CORP | 12,410,916 | $1.3B | 0.38% | Put |
| 545 | YRIYAMANA GOLD INC | 442,668 | $1.3B | 0.38% | |
| 546 | —APPTIO INC | 162,105 | $1.3B | 0.38% | |
| 547 | KNSLKINSALE CAP GROUP INC | 590,558 | $1.3B | 0.38% | |
| 548 | 1GSNNOVANTA INC | 1,880,594 | $1.3B | 0.38% | |
| 549 | AIRAAR CORP | 56,988 | $1.3B | 0.38% | |
| 550 | ALSALLSTATE CORP | 3,932,935 | $1.3B | 0.38% | |
| 551 | SGUSTAR GROUP L P | 130,350 | $1.3B | 0.38% | |
| 552 | CUBICUSTOMERS BANCORP INC | 245,125 | $1.3B | 0.38% | |
| 553 | HALHALLIBURTON CO | 5,188,208 | $1.3B | 0.38% | Put |
| 554 | —ENLINK MIDSTREAM PARTNERS LP | 159,630 | $1.3B | 0.38% | |
| 555 | BMIBADGER METER INC | 686,799 | $1.3B | 0.38% | |
| 556 | —NAVIGANT CONSULTING INC | 168,014 | $1.3B | 0.38% | |
| 557 | CTBICOMMUNITY TR BANCORP INC | 25,461 | $1.3B | 0.38% | |
| 558 | ATVIEURACTIVISION BLIZZARD INC | 3,811,111 | $1.3B | 0.38% | |
| 559 | —MITEL NETWORKS CORP | 1,084,365 | $1.3B | 0.38% | |
| 560 | JXC1J2 GLOBAL INC | 98,344 | $1.3B | 0.38% | |
| 561 | FCFFIRST COMWLTH FINL CORP PA | 401,197 | $1.3B | 0.38% | |
| 562 | AXONAXON ENTERPRISE INC | 353,607 | $1.3B | 0.38% | |
| 563 | UBAUSDURSTADT BIDDLE PPTYS INC | 56,035 | $1.3B | 0.38% | |
| 564 | —CAROLINA FINL CORP NEW | 29,532 | $1.3B | 0.38% | |
| 565 | BBSIBARRETT BUSINESS SERVICES IN | 51,229 | $1.3B | 0.37% | |
| 566 | VCVINVESCO CALIF VALUE MUN INC | 107,006 | $1.3B | 0.37% | |
| 567 | DVAXDYNAVAX TECHNOLOGIES CORP | 82,742 | $1.3B | 0.37% | |
| 568 | TMPTOMPKINS FINANCIAL CORPORATI | 28,126 | $1.3B | 0.37% | |
| 569 | IJRISHARES TR | 24,067,942 | $1.3B | 0.37% | |
| 570 | NYMTEURNEW YORK MTG TR INC | 209,597 | $1.3B | 0.37% | |
| 571 | KOCOCA COLA CO | 21,598,968 | $1.3B | 0.37% | Put |
| 572 | SFSTIFEL FINL CORP | 873,205 | $1.3B | 0.37% | |
| 573 | FRPTFRESHPET INC | 45,767 | $1.3B | 0.37% | |
| 574 | —ORBCOMM INC | 124,491 | $1.3B | 0.37% | |
| 575 | CATCATERPILLAR INC DEL | 2,685,423 | $1.3B | 0.37% | Put |
| 576 | DFJWISDOMTREE TR | 16,289 | $1.3B | 0.37% | |
| 577 | CBTCABOT CORP | 172,082 | $1.3B | 0.37% | |
| 578 | OSPNONESPAN INC | 91,618 | $1.3B | 0.37% | Put |
| 579 | OMCLOMNICELL INC | 194,277 | $1.3B | 0.37% | |
| 580 | CLVSEURCLOVIS ONCOLOGY INC | 162,286 | $1.3B | 0.37% | |
| 581 | DHRDANAHER CORP DEL | 3,405,995 | $1.3B | 0.37% | |
| 582 | VCSHVANGUARD SCOTTSDALE FDS | 14,336,404 | $1.2B | 0.37% | |
| 583 | —K12 INC | 76,103 | $1.2B | 0.37% | |
| 584 | —HORTONWORKS INC | 68,487 | $1.2B | 0.37% | |
| 585 | GABCGERMAN AMERN BANCORP INC | 34,726 | $1.2B | 0.37% | |
| 586 | AMTTD AMERITRADE HLDG CORP | 1,721,106 | $1.2B | 0.37% | Put |
| 587 | UVSPUNIVEST CORP PA | 278,467 | $1.2B | 0.37% | |
| 588 | CGOCALAMOS GLOBAL TOTAL RETURN | 87,798 | $1.2B | 0.37% | |
| 589 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,450,753 | $1.2B | 0.37% | Put |
| 590 | FXCINVESCO CURNCYSHS CDN DLR TR | 16,540 | $1.2B | 0.37% | |
| 591 | TDTTFLEXSHARES TR | 51,083 | $1.2B | 0.37% | |
| 592 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 68,910 | $1.2B | 0.37% | |
| 593 | TPBTURNING PT BRANDS INC | 38,877 | $1.2B | 0.37% | |
| 594 | CASSCASS INFORMATION SYS INC | 18,005 | $1.2B | 0.37% | |
| 595 | MPABLACKROCK MUNIYIELD PA QLTY | 92,003 | $1.2B | 0.37% | |
| 596 | GCOGENESCO INC | 62,706 | $1.2B | 0.37% | |
| 597 | SPWRQSUNPOWER CORP | 160,967 | $1.2B | 0.37% | |
| 598 | UHTUNIVERSAL HEALTH RLTY INCM T | 52,664 | $1.2B | 0.37% | |
| 599 | SKAASKECHERS U S A INC | 552,897 | $1.2B | 0.37% | |
| 600 | MDTMEDTRONIC PLC | 13,483,412 | $1.2B | 0.37% |