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 |
|---|---|---|---|---|---|
| 601 | ALXALEXANDERS INC | 3,223 | $1.2B | 0.37% | |
| 602 | CBAYUSDCYMABAY THERAPEUTICS INC | 91,864 | $1.2B | 0.37% | |
| 603 | ENVAENOVA INTL INC | 409,527 | $1.2B | 0.36% | |
| 604 | OXYOCCIDENTAL PETE CORP DEL | 3,501,184 | $1.2B | 0.36% | Put |
| 605 | PETQEURPETIQ INC | 45,788 | $1.2B | 0.36% | |
| 606 | NFBKNORTHFIELD BANCORP INC DEL | 73,957 | $1.2B | 0.36% | |
| 607 | AMAGAMAG PHARMACEUTICALS INC | 139,030 | $1.2B | 0.36% | |
| 608 | COR1EURCORESITE RLTY CORP | 1,715,414 | $1.2B | 0.36% | |
| 609 | CNCEEURCONCERT PHARMACEUTICALS INC | 72,939 | $1.2B | 0.36% | |
| 610 | CAMPEURCALAMP CORP | 126,835 | $1.2B | 0.36% | |
| 611 | ENSENERSYS | 894,303 | $1.2B | 0.36% | |
| 612 | ALGALAMO GROUP INC | 39,642 | $1.2B | 0.36% | |
| 613 | DCODUCOMMUN INC DEL | 37,073 | $1.2B | 0.36% | |
| 614 | —ELECTRONICS FOR IMAGING INC | 74,252 | $1.2B | 0.36% | |
| 615 | SRPTSAREPTA THERAPEUTICS INC | 356,372 | $1.2B | 0.36% | |
| 616 | AHHARMADA HOFFLER PPTYS INC | 420,843 | $1.2B | 0.36% | |
| 617 | AVAAVISTA CORP | 63,251 | $1.2B | 0.36% | |
| 618 | —TOWER INTL INC | 218,410 | $1.2B | 0.36% | |
| 619 | —HALYARD HEALTH INC | 78,160 | $1.2B | 0.36% | |
| 620 | FBCUSDFLAGSTAR BANCORP INC | 241,574 | $1.2B | 0.36% | |
| 621 | BHFBRIGHTHOUSE FINL INC | 159,371 | $1.2B | 0.36% | |
| 622 | CARGCARGURUS INC | 389,552 | $1.2B | 0.36% | |
| 623 | WBAWALGREENS BOOTS ALLIANCE INC | 7,029,413 | $1.2B | 0.36% | Put |
| 624 | PRKSSEAWORLD ENTMT INC | 174,783 | $1.2B | 0.36% | |
| 625 | TEN1TENNECO INC | 694,195 | $1.2B | 0.36% | |
| 626 | BGCPEURBGC PARTNERS INC | 487,901 | $1.2B | 0.36% | |
| 627 | ARCPEURVEREIT INC | 1,267,332 | $1.2B | 0.36% | |
| 628 | MTUSTIMKENSTEEL CORP | 74,302 | $1.2B | 0.36% | |
| 629 | WTTRSELECT ENERGY SVCS INC | 83,437 | $1.2B | 0.36% | |
| 630 | AMXNAMERICA MOVIL SAB DE CV | 4,641,467 | $1.2B | 0.36% | |
| 631 | —NORTHSTAR REALTY EUROPE CORP | 162,171 | $1.2B | 0.36% | |
| 632 | 4I1PHILIP MORRIS INTL INC | 8,132,062 | $1.2B | 0.36% | |
| 633 | —PINNACLE FOODS INC DEL | 140,444 | $1.2B | 0.36% | |
| 634 | KIDSORTHOPEDIATRICS CORP | 45,348 | $1.2B | 0.36% | |
| 635 | IDUISHARES TR | 28,408 | $1.2B | 0.36% | |
| 636 | MGNXMACROGENICS INC | 58,393 | $1.2B | 0.36% | |
| 637 | —HOUGHTON MIFFLIN HARCOURT CO | 3,082,852 | $1.2B | 0.36% | |
| 638 | —GOVERNMENT PPTYS INCOME TR | 274,655 | $1.2B | 0.36% | |
| 639 | HTBHOMETRUST BANCSHARES INC | 42,731 | $1.2B | 0.36% | |
| 640 | MGRCMCGRATH RENTCORP | 85,200 | $1.2B | 0.36% | |
| 641 | OIAINVESCO MUNI INCOME OPP TRST | 158,954 | $1.2B | 0.36% | |
| 642 | G3VGREEN PLAINS INC | 65,458 | $1.2B | 0.36% | |
| 643 | —SPIRIT RLTY CAP INC NEW | 278,624 | $1.2B | 0.35% | |
| 644 | NIMNUVEEN SELECT MAT MUN FD | 122,687 | $1.2B | 0.35% | |
| 645 | BMTABRITISH AMERN TOB PLC | 2,672,446 | $1.2B | 0.35% | |
| 646 | CHCOCITY HLDG CO | 45,544 | $1.2B | 0.35% | |
| 647 | FSSFEDERAL SIGNAL CORP | 187,316 | $1.2B | 0.35% | |
| 648 | AKBAAKEBIA THERAPEUTICS INC | 119,685 | $1.2B | 0.35% | |
| 649 | SBSISOUTHSIDE BANCSHARES INC | 107,266 | $1.2B | 0.35% | |
| 650 | TXTERNIUM SA | 617,225 | $1.2B | 0.35% | |
| 651 | JXIISHARES TR | 24,323 | $1.2B | 0.35% | |
| 652 | —AU OPTRONICS CORP | 281,542 | $1.2B | 0.35% | |
| 653 | PATKPATRICK INDS INC | 367,736 | $1.2B | 0.35% | |
| 654 | CXWCORECIVIC INC | 790,809 | $1.2B | 0.35% | |
| 655 | NGVTINGEVITY CORP | 93,288 | $1.2B | 0.35% | |
| 656 | HTLDEXPRESS INC | 130,053 | $1.2B | 0.35% | |
| 657 | BLKBBLACKBAUD INC | 69,890 | $1.2B | 0.35% | |
| 658 | —POLYONE CORP | 2,726,854 | $1.2B | 0.35% | |
| 659 | BUWABIO RAD LABS INC | 718,219 | $1.2B | 0.35% | |
| 660 | CASYCASEYS GEN STORES INC | 254,785 | $1.2B | 0.35% | Call |
| 661 | GMEGAMESTOP CORP NEW | 1,691,999 | $1.2B | 0.35% | |
| 662 | HBNCHORIZON BANCORP INC | 111,758 | $1.2B | 0.35% | |
| 663 | VVRINVESCO SR INCOME TR | 276,279 | $1.2B | 0.35% | |
| 664 | —BELLICUM PHARMACEUTICALS INC | 160,181 | $1.2B | 0.35% | |
| 665 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,774,241 | $1.2B | 0.35% | |
| 666 | —EROS INTL PLC | 90,854 | $1.2B | 0.35% | |
| 667 | —YRC WORLDWIDE INC | 117,521 | $1.2B | 0.35% | |
| 668 | FBNCFIRST BANCORP N C | 90,949 | $1.2B | 0.35% | |
| 669 | —INVESTORS REAL ESTATE TR | 1,196,929 | $1.2B | 0.35% | |
| 670 | GDENGOLDEN ENTMT INC | 460,471 | $1.2B | 0.35% | |
| 671 | KNCTINVESCO EXCHANGE TRADED FD T | 22,441 | $1.2B | 0.35% | |
| 672 | YORWYORK WTR CO | 37,000 | $1.2B | 0.35% | |
| 673 | KEKIMBALL ELECTRONICS INC | 64,266 | $1.2B | 0.35% | |
| 674 | THD*ISHARES INC | 41,642 | $1.2B | 0.35% | |
| 675 | —PROSPECT CAPITAL CORPORATION | 1,155,000 | $1.2B | 0.35% | |
| 676 | PAIWESTERN ASSET INVESTMENT GRA | 85,410 | $1.2B | 0.35% | |
| 677 | IJJISHARES TR | 7,229,840 | $1.2B | 0.35% | |
| 678 | CACCAMDEN NATL CORP | 50,530 | $1.2B | 0.35% | |
| 679 | SRCE1ST SOURCE CORP | 21,912 | $1.2B | 0.35% | |
| 680 | LCIILCI INDS | 144,564 | $1.2B | 0.35% | |
| 681 | HIXWESTERN ASSET HIGH INCM FD I | 181,413 | $1.2B | 0.35% | |
| 682 | SCLSTEPAN CO | 94,774 | $1.2B | 0.35% | |
| 683 | PQ3PROVIDENT FINL SVCS INC | 249,111 | $1.2B | 0.35% | |
| 684 | —BRIGHTSPHERE INVESTMNT GRP P | 854,040 | $1.2B | 0.35% | |
| 685 | MACMACERICH CO | 152,636 | $1.2B | 0.35% | |
| 686 | FFBCFIRST FINL BANCORP OH | 182,355 | $1.2B | 0.34% | |
| 687 | TRTXTPG RE FIN TR INC | 57,280 | $1.2B | 0.34% | |
| 688 | FCNCAFIRST CTZNS BANCSHARES INC N | 217,953 | $1.2B | 0.34% | |
| 689 | IGFISHARES TR | 149,745 | $1.2B | 0.34% | |
| 690 | BWEURBABCOCK & WILCOX ENTERPRIS I | 487,992 | $1.2B | 0.34% | |
| 691 | CVECENOVUS ENERGY INC | 111,929 | $1.2B | 0.34% | |
| 692 | AZNASTRAZENECA PLC | 3,826,132 | $1.2B | 0.34% | Call |
| 693 | —ANTERO MIDSTREAM PARTNERS LP | 207,397 | $1.2B | 0.34% | |
| 694 | EEMISHARES TR | 31,101,885 | $1.2B | 0.34% | Put |
| 695 | ATROASTRONICS CORP | 32,162 | $1.2B | 0.34% | |
| 696 | PRAPROASSURANCE CORP | 1,125,118 | $1.2B | 0.34% | |
| 697 | YELPYELP INC | 194,188 | $1.2B | 0.34% | Put |
| 698 | BABAALIBABA GROUP HLDG LTD | 3,933,950 | $1.2B | 0.34% | Put |
| 699 | ERUSISHARES INC | 34,166 | $1.2B | 0.34% | |
| 700 | VRSUSDVERSO CORP | 324,395 | $1.2B | 0.34% |