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 |
|---|---|---|---|---|---|
| 701 | SHAKSHAKE SHACK INC | 34,847 | $1.2B | 0.34% | |
| 702 | —USA TECHNOLOGIES INC | 1,187,980 | $1.2B | 0.34% | |
| 703 | —WEINGARTEN RLTY INVS | 181,096 | $1.2B | 0.34% | |
| 704 | —PORTOLA PHARMACEUTICALS INC | 441,693 | $1.2B | 0.34% | |
| 705 | MBUUMALIBU BOATS INC | 239,980 | $1.1B | 0.34% | |
| 706 | MUMICRON TECHNOLOGY INC | 5,256,908 | $1.1B | 0.34% | Put |
| 707 | GDGENERAL DYNAMICS CORP | 6,091,905 | $1.1B | 0.34% | Put |
| 708 | —DDR CORP | 141,873 | $1.1B | 0.34% | |
| 709 | CBCVR ENERGY INC | 30,952 | $1.1B | 0.34% | |
| 710 | UNUSDUNILEVER N V | 1,788,003 | $1.1B | 0.34% | |
| 711 | B7SBROOKDALE SR LIVING INC | 283,313 | $1.1B | 0.34% | |
| 712 | GUTGABELLI UTIL TR | 194,094 | $1.1B | 0.34% | |
| 713 | MCKMCKESSON CORP | 1,671,893 | $1.1B | 0.34% | Call |
| 714 | —LYDALL INC DEL | 82,801 | $1.1B | 0.34% | |
| 715 | HOFTHOOKER FURNITURE CORP | 140,857 | $1.1B | 0.34% | |
| 716 | BUSEFIRST BUSEY CORP | 77,865 | $1.1B | 0.34% | |
| 717 | FTVFORTIVE CORP | 2,342,646 | $1.1B | 0.34% | |
| 718 | BCSBARCLAYS PLC | 236,788 | $1.1B | 0.34% | |
| 719 | TREXTREX CO INC | 131,318 | $1.1B | 0.34% | |
| 720 | MDMEDNAX INC | 886,955 | $1.1B | 0.34% | |
| 721 | FLICUSDFIRST LONG IS CORP | 45,681 | $1.1B | 0.34% | |
| 722 | —UNIT CORP | 147,430 | $1.1B | 0.34% | |
| 723 | UCBUNITED CMNTY BKS BLAIRSVLE G | 666,482 | $1.1B | 0.34% | |
| 724 | —BHP BILLITON PLC | 314,989 | $1.1B | 0.34% | |
| 725 | TCXTUCOWS INC | 18,697 | $1.1B | 0.34% | |
| 726 | ANGI1EURANGI HOMESERVICES INC | 73,724 | $1.1B | 0.34% | |
| 727 | SD2SANDY SPRING BANCORP INC | 101,110 | $1.1B | 0.34% | |
| 728 | CLDRCLOUDERA INC | 137,150 | $1.1B | 0.33% | Call |
| 729 | IBCPINDEPENDENT BANK CORP MICH | 312,373 | $1.1B | 0.33% | |
| 730 | —BOFI HLDG INC | 158,846 | $1.1B | 0.33% | |
| 731 | NATHNATHANS FAMOUS INC NEW | 11,972 | $1.1B | 0.33% | |
| 732 | QCLNFIRST TR EXCHANGE TRADED FD | 57,702 | $1.1B | 0.33% | |
| 733 | CIVBCIVISTA BANCSHARES INC | 46,377 | $1.1B | 0.33% | |
| 734 | AGNCAGNC INVT CORP | 10,365,601 | $1.1B | 0.33% | |
| 735 | —DUN & BRADSTREET CORP DEL NE | 33,640 | $1.1B | 0.33% | |
| 736 | WTIW & T OFFSHORE INC | 688,661 | $1.1B | 0.33% | Put |
| 737 | RDS/AROYAL DUTCH SHELL PLC | 2,620,038 | $1.1B | 0.33% | Put |
| 738 | PFPTPROOFPOINT INC | 1,970,696 | $1.1B | 0.33% | |
| 739 | RVSBRIVERVIEW BANCORP INC | 132,823 | $1.1B | 0.33% | |
| 740 | DEWWISDOMTREE TR | 24,469 | $1.1B | 0.33% | |
| 741 | CRSPCRISPR THERAPEUTICS AG | 363,657 | $1.1B | 0.33% | |
| 742 | BALLBALL CORP | 686,150 | $1.1B | 0.33% | Put |
| 743 | —TECH DATA CORP | 151,831 | $1.1B | 0.33% | |
| 744 | JACKJACK IN THE BOX INC | 319,918 | $1.1B | 0.33% | |
| 745 | TPLUSDTEXAS PAC LD TR | 21,740 | $1.1B | 0.33% | |
| 746 | VECOVEECO INSTRS INC DEL | 78,238 | $1.1B | 0.33% | |
| 747 | —INTERCEPT PHARMACEUTICALS IN | 1,272,000 | $1.1B | 0.33% | |
| 748 | HYGISHARES TR | 12,435,589 | $1.1B | 0.33% | Put |
| 749 | IRTCIRHYTHM TECHNOLOGIES INC | 826,252 | $1.1B | 0.33% | |
| 750 | PLYAPLAYA HOTELS & RESORTS NV | 1,531,351 | $1.1B | 0.33% | |
| 751 | HAEHAEMONETICS CORP | 1,083,959 | $1.1B | 0.33% | |
| 752 | BIPBROOKFIELD INFRAST PARTNERS | 341,114 | $1.1B | 0.33% | |
| 753 | KRGKITE RLTY GROUP TR | 145,367 | $1.1B | 0.33% | |
| 754 | PCRXPACIRA PHARMACEUTICALS INC | 69,517 | $1.1B | 0.33% | |
| 755 | EX9EXELIXIS INC | 3,088,439 | $1.1B | 0.33% | |
| 756 | TGTREDEGAR CORP | 47,201 | $1.1B | 0.33% | |
| 757 | MHOM/I HOMES INC | 41,889 | $1.1B | 0.33% | |
| 758 | GRCGORMAN RUPP CO | 31,677 | $1.1B | 0.33% | |
| 759 | WHWYNDHAM HOTELS & RESORTS INC | 103,956 | $1.1B | 0.33% | |
| 760 | VTE1ASURE SOFTWARE INC | 159,905 | $1.1B | 0.33% | Put |
| 761 | QA4AGENTHERM INC | 432,447 | $1.1B | 0.33% | |
| 762 | NBIXNEUROCRINE BIOSCIENCES INC | 1,060,046 | $1.1B | 0.33% | |
| 763 | MPCMARATHON PETE CORP | 1,612,644 | $1.1B | 0.33% | Put |
| 764 | HOUSREALOGY HLDGS CORP | 248,316 | $1.1B | 0.33% | |
| 765 | BSFAANI PHARMACEUTICALS INC | 16,515 | $1.1B | 0.33% | |
| 766 | APAMARTISAN PARTNERS ASSET MGMT | 2,471,791 | $1.1B | 0.33% | |
| 767 | AQLTISHARES TR | 5,084,147 | $1.1B | 0.33% | |
| 768 | TIIAYTELECOM ITALIA S P A NEW | 149,966 | $1.1B | 0.33% | |
| 769 | NOWSERVICENOW INC | 1,012,305 | $1.1B | 0.33% | |
| 770 | ZM3ZUMIEZ INC | 308,904 | $1.1B | 0.33% | |
| 771 | WLYWILEY JOHN & SONS INC | 232,714 | $1.1B | 0.33% | |
| 772 | SRNESORRENTO THERAPEUTICS INC | 611,968 | $1.1B | 0.33% | |
| 773 | UAUNDER ARMOUR INC | 476,534 | $1.1B | 0.32% | |
| 774 | NACNUVEEN CA QUALTY MUN INCOME | 291,836 | $1.1B | 0.32% | |
| 775 | TKRTIMKEN CO | 1,092,187 | $1.1B | 0.32% | |
| 776 | WCGEURWELLCARE HEALTH PLANS INC | 518,873 | $1.1B | 0.32% | |
| 777 | DGSWISDOMTREE TR | 930,583 | $1.1B | 0.32% | |
| 778 | VOOVANGUARD INDEX FDS | 2,830,408 | $1.1B | 0.32% | |
| 779 | BIIBBIOGEN INC | 1,049,236 | $1.1B | 0.32% | Put |
| 780 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,551,535 | $1.1B | 0.32% | |
| 781 | BACBANK AMER CORP | 30,873,199 | $1.1B | 0.32% | Put |
| 782 | VREXVAREX IMAGING CORP | 340,406 | $1.1B | 0.32% | |
| 783 | ABCBAMERIS BANCORP | 543,333 | $1.1B | 0.32% | |
| 784 | PEBPEBBLEBROOK HOTEL TR | 332,656 | $1.1B | 0.32% | |
| 785 | SBOWEURSILVERBOW RES INC | 230,136 | $1.1B | 0.32% | |
| 786 | IMAIMAX CORP | 333,875 | $1.1B | 0.32% | |
| 787 | —THL CR SR LN FD | 62,943 | $1.1B | 0.32% | |
| 788 | IVWISHARES TR | 6,678,696 | $1.1B | 0.32% | |
| 789 | RRYDER SYS INC | 1,365,424 | $1.1B | 0.32% | |
| 790 | HSTMHEALTHSTREAM INC | 39,755 | $1.1B | 0.32% | |
| 791 | —ARRIS INTL INC | 457,509 | $1.1B | 0.32% | |
| 792 | TWINTWIN DISC INC | 43,648 | $1.1B | 0.32% | |
| 793 | —GREENHILL & CO INC | 38,189 | $1.1B | 0.32% | |
| 794 | LIVNLIVANOVA PLC | 1,177,233 | $1.1B | 0.32% | |
| 795 | GNLGLOBAL NET LEASE INC | 115,081 | $1.1B | 0.32% | |
| 796 | QUADQUAD / GRAPHICS INC | 120,615 | $1.1B | 0.32% | |
| 797 | —BALDWIN & LYONS INC | 44,303 | $1.1B | 0.32% | |
| 798 | AEOAMERICAN EAGLE OUTFITTERS NE | 944,039 | $1.1B | 0.32% | |
| 799 | EPPISHARES INC | 756,450 | $1.1B | 0.32% | |
| 800 | ODPEUROFFICE DEPOT INC | 917,672 | $1.1B | 0.32% |