WELLS FARGO & COMPANY/MN Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$349.5T
Holdings
6,385
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (6,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BFHALLIANCE DATA SYSTEMS CORP | 155,197 | $1.8B | 0.00% | |
| 102 | ATNXEURATHENEX INC | 92,013 | $1.8B | 0.00% | |
| 103 | 0E41ENLINK MIDSTREAM LLC | 179,854 | $1.8B | 0.00% | |
| 104 | IWDISHARES TR | 4,340,755 | $1.8B | 0.00% | |
| 105 | DNLIDENALI THERAPEUTICS INC | 139,424 | $1.8B | 0.00% | |
| 106 | EPRTESSENTIAL PPTYS RLTY TR INC | 89,963 | $1.8B | 0.00% | |
| 107 | ALBALBEMARLE CORP | 459,343 | $1.8B | 0.00% | |
| 108 | CORREURCORENERGY INFRASTRUCTURE TR | 45,350 | $1.8B | 0.00% | |
| 109 | MIKUSDMICHAELS COS INC | 811,250 | $1.8B | 0.00% | |
| 110 | WTTRSELECT ENERGY SVCS INC | 154,483 | $1.8B | 0.00% | |
| 111 | ENPHENPHASE ENERGY INC | 98,140 | $1.8B | 0.00% | |
| 112 | FLEXFLEX LTD | 10,438,635 | $1.8B | 0.00% | |
| 113 | —CAPSTEAD MTG CORP | 213,951 | $1.8B | 0.00% | |
| 114 | —ENDO INTL PLC | 432,310 | $1.8B | 0.00% | |
| 115 | CLCOLGATE PALMOLIVE CO | 8,438,769 | $1.8B | 0.00% | Put |
| 116 | —BUCKEYE PARTNERS L P | 277,696 | $1.8B | 0.00% | |
| 117 | UEICUNIVERSAL ELECTRS INC | 72,124 | $1.8B | 0.00% | |
| 118 | —WASHINGTON PRIME GROUP NEW | 463,791 | $1.8B | 0.00% | |
| 119 | LM03LIBERTY MEDIA CORP DELAWARE | 1,155,827 | $1.8B | 0.00% | |
| 120 | —FERRO CORP | 190,480 | $1.8B | 0.00% | |
| 121 | HTLDHEARTLAND EXPRESS INC | 97,907 | $1.8B | 0.00% | |
| 122 | CPFCENTRAL PAC FINL CORP | 59,003 | $1.8B | 0.00% | |
| 123 | —ALDER BIOPHARMACEUTICALS INC | 172,506 | $1.8B | 0.00% | Put |
| 124 | EVOP1EUREVO PMTS INC | 535,409 | $1.8B | 0.00% | |
| 125 | SRCUSDSPIRIT RLTY CAP INC NEW | 70,607 | $1.8B | 0.00% | |
| 126 | EFVISHARES TR | 2,349,365 | $1.8B | 0.00% | |
| 127 | GLUUGLU MOBILE INC | 244,211 | $1.8B | 0.00% | |
| 128 | —MALLINCKRODT PUB LTD CO | 643,873 | $1.7B | 0.00% | |
| 129 | —RADIUS HEALTH INC | 137,871 | $1.7B | 0.00% | Put |
| 130 | BCOBRINKS CO | 827,086 | $1.7B | 0.00% | |
| 131 | PPCPILGRIMS PRIDE CORP NEW | 146,515 | $1.7B | 0.00% | |
| 132 | —LUMINEX CORP DEL | 84,193 | $1.7B | 0.00% | |
| 133 | GBYSANGAMO THERAPEUTICS INC | 821,420 | $1.7B | 0.00% | |
| 134 | ZGZILLOW GROUP INC | 37,929 | $1.7B | 0.00% | |
| 135 | WNCWABASH NATL CORP | 106,452 | $1.7B | 0.00% | |
| 136 | G2CEVERI HLDGS INC | 278,503 | $1.7B | 0.00% | |
| 137 | CTVHELIX ENERGY SOLUTIONS GRP I | 689,970 | $1.7B | 0.00% | |
| 138 | HLNEHAMILTON LANE INC | 30,233 | $1.7B | 0.00% | |
| 139 | AQLTISHARES TR | 21,527,335 | $1.7B | 0.00% | |
| 140 | TRTN-PATRITON INTL LTD | 156,359 | $1.7B | 0.00% | |
| 141 | WTIW & T OFFSHORE INC | 1,829,374 | $1.7B | 0.00% | Put |
| 142 | BRYBERRY PETE CORP | 1,229,999 | $1.7B | 0.00% | |
| 143 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 179,261 | $1.7B | 0.00% | |
| 144 | INVAINNOVIVA INC | 1,899,233 | $1.7B | 0.00% | |
| 145 | DHRDANAHER CORPORATION | 3,981,875 | $1.7B | 0.00% | |
| 146 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 118,780 | $1.7B | 0.00% | |
| 147 | CCLCARNIVAL CORP | 2,864,088 | $1.7B | 0.00% | Put |
| 148 | BUWABIO RAD LABS INC | 601,588 | $1.7B | 0.00% | |
| 149 | ETWEATON VANCE TXMGD GL BUYWR O | 171,397 | $1.7B | 0.00% | |
| 150 | CSCOCISCO SYS INC | 58,061,612 | $1.7B | 0.00% | Put |
| 151 | UBAUSDURSTADT BIDDLE PPTYS INC | 79,746 | $1.7B | 0.00% | |
| 152 | SKYWSKYWEST INC | 798,247 | $1.7B | 0.00% | |
| 153 | BAPCREDICORP LTD | 107,494 | $1.7B | 0.00% | |
| 154 | JJSFJ & J SNACK FOODS CORP | 467,151 | $1.7B | 0.00% | |
| 155 | IARTINTEGRA LIFESCIENCES HLDGS C | 214,681 | $1.7B | 0.00% | |
| 156 | EAELECTRONIC ARTS INC | 1,786,076 | $1.7B | 0.00% | Put |
| 157 | ANDEANDERSONS INC | 60,861 | $1.7B | 0.00% | |
| 158 | FFINFIRST FINL BANKSHARES | 758,768 | $1.7B | 0.00% | |
| 159 | NVSNNOVARTIS A G | 6,693,086 | $1.7B | 0.00% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 3,494,644 | $1.7B | 0.00% | |
| 161 | —KEMET CORP | 350,302 | $1.7B | 0.00% | |
| 162 | OFIXORTHOFIX MED INC | 55,822 | $1.7B | 0.00% | |
| 163 | FEYECHFFIREEYE INC | 723,025 | $1.7B | 0.00% | |
| 164 | JPMJPMORGAN CHASE & CO | 28,683,407 | $1.6B | 0.00% | Put |
| 165 | —AG MTG INVT TR INC | 103,606 | $1.6B | 0.00% | |
| 166 | —INOVALON HLDGS INC | 113,376 | $1.6B | 0.00% | |
| 167 | —LYON WILLIAM HOMES | 90,155 | $1.6B | 0.00% | |
| 168 | —CONTURA ENERGY INC | 31,659 | $1.6B | 0.00% | |
| 169 | CPKCHESAPEAKE UTILS CORP | 97,788 | $1.6B | 0.00% | |
| 170 | LGIHLGI HOMES INC | 40,701 | $1.6B | 0.00% | |
| 171 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,377,495 | $1.6B | 0.00% | |
| 172 | RRYDER SYS INC | 213,400 | $1.6B | 0.00% | |
| 173 | UAUNDER ARMOUR INC | 3,068,536 | $1.6B | 0.00% | |
| 174 | HHYATT HOTELS CORP | 261,569 | $1.6B | 0.00% | |
| 175 | IPHIINPHI CORP | 43,937 | $1.6B | 0.00% | Call |
| 176 | EMREMERSON ELEC CO | 9,984,252 | $1.6B | 0.00% | Put |
| 177 | —PLANTRONICS INC NEW | 43,666 | $1.6B | 0.00% | |
| 178 | CRMTAMERICAS CAR MART INC | 18,736 | $1.6B | 0.00% | |
| 179 | PZZAPAPA JOHNS INTL INC | 107,526 | $1.6B | 0.00% | Call |
| 180 | DBXDROPBOX INC | 4,973,152 | $1.6B | 0.00% | |
| 181 | RUSHARUSH ENTERPRISES INC | 76,809 | $1.6B | 0.00% | |
| 182 | BIGGQBIG LOTS INC | 148,619 | $1.6B | 0.00% | |
| 183 | BSFAANI PHARMACEUTICALS INC | 59,678 | $1.6B | 0.00% | |
| 184 | MATMATTEL INC | 650,938 | $1.6B | 0.00% | Put |
| 185 | ICFIICF INTL INC | 41,218 | $1.6B | 0.00% | |
| 186 | INTCINTEL CORP | 29,879,906 | $1.6B | 0.00% | Put |
| 187 | BANCBANC OF CALIFORNIA INC | 232,266 | $1.6B | 0.00% | |
| 188 | —SEACOR HOLDINGS INC | 33,462 | $1.6B | 0.00% | |
| 189 | NBIXNEUROCRINE BIOSCIENCES INC | 260,557 | $1.6B | 0.00% | Put |
| 190 | HOUSREALOGY HLDGS CORP | 539,188 | $1.6B | 0.00% | |
| 191 | PBWINVESCO EXCHANGE TRADED FD T | 53,321 | $1.6B | 0.00% | |
| 192 | IWFISHARES TR | 5,641,039 | $1.6B | 0.00% | |
| 193 | EGRXEAGLE PHARMACEUTICALS INC | 28,410 | $1.6B | 0.00% | |
| 194 | GPOR1EURGULFPORT ENERGY CORP | 321,992 | $1.6B | 0.00% | |
| 195 | TRVCCITIGROUP INC | 10,033,565 | $1.6B | 0.00% | Call |
| 196 | MBWMMERCANTILE BANK CORP | 89,171 | $1.6B | 0.00% | |
| 197 | VRTSVIRTUS INVT PARTNERS INC | 14,661 | $1.6B | 0.00% | |
| 198 | MTGMGIC INVT CORP WIS | 839,403 | $1.6B | 0.00% | |
| 199 | ATHMAUTOHOME INC | 1,303,408 | $1.6B | 0.00% | |
| 200 | WBAWALGREENS BOOTS ALLIANCE INC | 8,331,136 | $1.6B | 0.00% | Put |