WELLS FARGO & COMPANY/MN Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$349.5B
Holdings
6,385
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (6,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABRARBOR RLTY TR INC | 433,866 | $1.6B | 0.45% | |
| 202 | HRIHERC HLDGS INC | 142,870 | $1.6B | 0.45% | |
| 203 | BSVVANGUARD BD INDEX FD INC | 11,406,042 | $1.6B | 0.45% | |
| 204 | MAXREURMAXAR TECHNOLOGIES INC | 200,255 | $1.6B | 0.45% | |
| 205 | MSEXMIDDLESEX WATER CO | 79,922 | $1.6B | 0.45% | |
| 206 | RPREALPAGE INC | 2,504,952 | $1.6B | 0.45% | |
| 207 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,527,363 | $1.6B | 0.45% | Put |
| 208 | APPNAPPIAN CORP | 43,336 | $1.6B | 0.45% | |
| 209 | SPYSPDR S&P 500 ETF TR | 36,339,085 | $1.6B | 0.45% | Put |
| 210 | BJRIBJS RESTAURANTS INC | 35,492 | $1.6B | 0.45% | |
| 211 | COKECOCA COLA CONSOLIDATED INC | 14,600 | $1.6B | 0.45% | |
| 212 | NSUSDNUSTAR ENERGY LP | 966,988 | $1.6B | 0.45% | |
| 213 | PRAPROASSURANCE CORP | 1,411,371 | $1.6B | 0.45% | |
| 214 | SRISTONERIDGE INC | 116,537 | $1.6B | 0.45% | |
| 215 | ARLPALLIANCE RES PARTNER L P | 91,706 | $1.6B | 0.45% | |
| 216 | HRTXHERON THERAPEUTICS INC | 83,613 | $1.6B | 0.44% | |
| 217 | TLIWESTERN ASSET CORPORATE LN F | 162,305 | $1.6B | 0.44% | |
| 218 | CLHCLEAN HARBORS INC | 105,829 | $1.6B | 0.44% | |
| 219 | HTBKHERITAGE COMMERCE CORP | 126,299 | $1.5B | 0.44% | |
| 220 | CHCTCOMMUNITY HEALTHCARE TR INC | 115,510 | $1.5B | 0.44% | |
| 221 | ETDETHAN ALLEN INTERIORS INC | 73,006 | $1.5B | 0.44% | |
| 222 | BBTBERKSHIRE HILLS BANCORP INC | 137,280 | $1.5B | 0.44% | |
| 223 | NRCNATIONAL RESH CORP | 26,596 | $1.5B | 0.44% | |
| 224 | FBCUSDFLAGSTAR BANCORP INC | 77,098 | $1.5B | 0.44% | |
| 225 | 4DHDANA INCORPORATED | 1,939,257 | $1.5B | 0.44% | |
| 226 | EDUNEW ORIENTAL ED & TECH GRP I | 1,873,416 | $1.5B | 0.44% | |
| 227 | TWTRUSDTWITTER INC | 6,420,635 | $1.5B | 0.44% | Put |
| 228 | CARAEURCARA THERAPEUTICS INC | 158,368 | $1.5B | 0.44% | |
| 229 | —PORTOLA PHARMACEUTICALS INC | 243,530 | $1.5B | 0.44% | Put |
| 230 | —TOWER INTL INC | 77,980 | $1.5B | 0.44% | |
| 231 | ORCLORACLE CORP | 10,987,579 | $1.5B | 0.43% | Put |
| 232 | THFFFIRST FINL CORP IND | 37,838 | $1.5B | 0.43% | |
| 233 | MLABMESA LABS INC | 13,362 | $1.5B | 0.43% | |
| 234 | LGNDLIGAND PHARMACEUTICALS INC | 63,950 | $1.5B | 0.43% | |
| 235 | PACBPACIFIC BIOSCIENCES CALIF IN | 250,659 | $1.5B | 0.43% | |
| 236 | EDITEDITAS MEDICINE INC | 61,241 | $1.5B | 0.43% | |
| 237 | LNNLINDSAY CORP | 18,347 | $1.5B | 0.43% | |
| 238 | AMCAMC ENTMT HLDGS INC | 161,581 | $1.5B | 0.43% | |
| 239 | CSTMCONSTELLIUM NV | 543,646 | $1.5B | 0.43% | |
| 240 | AMRCAMERESCO INC | 102,005 | $1.5B | 0.43% | |
| 241 | MDTMEDTRONIC PLC | 14,350,496 | $1.5B | 0.43% | |
| 242 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 120,959 | $1.5B | 0.43% | |
| 243 | ZROZPIMCO ETF TR | 11,690 | $1.5B | 0.43% | |
| 244 | VNDAVANDA PHARMACEUTICALS INC | 106,396 | $1.5B | 0.43% | |
| 245 | —CATCHMARK TIMBER TR INC | 588,612 | $1.5B | 0.43% | |
| 246 | SBUXSTARBUCKS CORP | 8,356,072 | $1.5B | 0.43% | Put |
| 247 | TBITRUEBLUE INC | 67,795 | $1.5B | 0.43% | |
| 248 | 4I1PHILIP MORRIS INTL INC | 8,100,340 | $1.5B | 0.43% | Put |
| 249 | PSXPHILLIPS 66 | 10,863,480 | $1.5B | 0.43% | |
| 250 | PYZINVESCO EXCHANGE TRADED FD T | 24,880 | $1.5B | 0.43% | |
| 251 | —HEALTH INS INNOVATIONS INC | 57,647 | $1.5B | 0.43% | |
| 252 | ROFKFORCE INC | 95,108 | $1.5B | 0.43% | |
| 253 | EQTEQT CORP | 933,184 | $1.5B | 0.43% | |
| 254 | CNOBCONNECTONE BANCORP INC NEW | 65,801 | $1.5B | 0.43% | |
| 255 | PGPROCTER AND GAMBLE CO | 19,847,922 | $1.5B | 0.43% | Put |
| 256 | SXCSUNCOKE ENERGY INC | 167,651 | $1.5B | 0.43% | |
| 257 | IFGLISHARES TR | 3,598,166 | $1.5B | 0.43% | |
| 258 | CBCHUBB LIMITED | 5,170,160 | $1.5B | 0.42% | |
| 259 | —NEW MEDIA INVT GROUP INC | 1,486,809 | $1.5B | 0.42% | |
| 260 | PJTPJT PARTNERS INC | 65,579 | $1.5B | 0.42% | |
| 261 | BHFBRIGHTHOUSE FINL INC | 75,161 | $1.5B | 0.42% | |
| 262 | BKHBLACK HILLS CORP | 76,845 | $1.5B | 0.42% | |
| 263 | CVETUSDCOVETRUS INC | 60,229 | $1.5B | 0.42% | |
| 264 | XVMMXDELAWARE INV MN MUN INC FD I | 114,024 | $1.5B | 0.42% | |
| 265 | DBIDESIGNER BRANDS INC | 216,798 | $1.5B | 0.42% | |
| 266 | 2L9BLUEPRINT MEDICINES CORP | 41,253 | $1.5B | 0.42% | |
| 267 | —BOINGO WIRELESS INC | 81,344 | $1.5B | 0.42% | |
| 268 | TPCTUTOR PERINI CORP | 105,343 | $1.5B | 0.42% | |
| 269 | CMPCOMPASS MINERALS INTL INC | 458,686 | $1.5B | 0.42% | |
| 270 | MYEMYERS INDS INC | 75,547 | $1.5B | 0.42% | |
| 271 | TLVGRUPO TELEVISA SA | 381,342 | $1.5B | 0.42% | |
| 272 | ABJAABB LTD | 1,194,139 | $1.5B | 0.42% | |
| 273 | HTEURHERSHA HOSPITALITY TR | 87,921 | $1.5B | 0.42% | |
| 274 | BABOEING CO | 3,906,638 | $1.5B | 0.42% | Put |
| 275 | —BIOHAVEN PHARMACTL HLDG CO L | 33,175 | $1.5B | 0.42% | |
| 276 | CMECME GROUP INC | 3,224,930 | $1.5B | 0.42% | Put |
| 277 | STBAS & T BANCORP INC | 73,541 | $1.5B | 0.41% | |
| 278 | PBIPITNEY BOWES INC | 737,089 | $1.4B | 0.41% | |
| 279 | —SRC ENERGY INC | 518,434 | $1.4B | 0.41% | |
| 280 | MHOM/I HOMES INC | 50,677 | $1.4B | 0.41% | |
| 281 | BOOTBOOT BARN HLDGS INC | 167,823 | $1.4B | 0.41% | |
| 282 | CWENCLEARWAY ENERGY INC | 164,343 | $1.4B | 0.41% | |
| 283 | AMWDAMERICAN WOODMARK CORPORATIO | 57,438 | $1.4B | 0.41% | |
| 284 | RDNTRADNET INC | 104,686 | $1.4B | 0.41% | |
| 285 | GRCGORMAN RUPP CO | 43,982 | $1.4B | 0.41% | |
| 286 | PBJINVESCO EXCHANGE TRADED FD T | 43,076 | $1.4B | 0.41% | |
| 287 | CPACOPA HOLDINGS SA | 14,744 | $1.4B | 0.41% | |
| 288 | —MERIDIAN BANCORP INC MD | 80,395 | $1.4B | 0.41% | |
| 289 | HEFAISHARES TR | 4,131,686 | $1.4B | 0.41% | |
| 290 | WTHWORTHINGTON INDS INC | 76,881 | $1.4B | 0.41% | |
| 291 | —RA PHARMACEUTICALS INC | 47,635 | $1.4B | 0.41% | |
| 292 | VLYVALLEY NATL BANCORP | 348,297 | $1.4B | 0.41% | |
| 293 | NSPINSPERITY INC | 63,748 | $1.4B | 0.41% | |
| 294 | TALTAL EDUCATION GROUP | 37,486 | $1.4B | 0.41% | |
| 295 | CLGXCORELOGIC INC | 330,866 | $1.4B | 0.41% | |
| 296 | BMRCBANK OF MARIN BANCORP | 34,734 | $1.4B | 0.41% | |
| 297 | FTCHQFARFETCH LTD | 2,215,032 | $1.4B | 0.41% | |
| 298 | ESPRESPERION THERAPEUTICS INC NE | 30,580 | $1.4B | 0.41% | |
| 299 | BACVERIZON COMMUNICATIONS INC | 32,930,122 | $1.4B | 0.41% | Put |
| 300 | —CANTEL MEDICAL CORP | 73,324 | $1.4B | 0.41% |