WELLS FARGO & COMPANY/MN Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$353.8T
Holdings
6,183
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (6,183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WGOWINNEBAGO INDS INC | 150,449 | $5.0B | 0.00% | |
| 2 | —ASHFORD HOSPITALITY TR INC | 874,265 | $3.9B | 0.00% | |
| 3 | METAFACEBOOK INC | 11,189,763 | $3.5B | 0.00% | Put |
| 4 | EP3ORASURE TECHNOLOGIES INC | 476,252 | $3.5B | 0.00% | |
| 5 | XLFSELECT SECTOR SPDR TR | 46,177,194 | $3.4B | 0.00% | Put |
| 6 | SPUSDSP PLUS CORP | 151,685 | $3.3B | 0.00% | |
| 7 | CALCALERES INC | 133,901 | $3.2B | 0.00% | |
| 8 | SXCSUNCOKE ENERGY INC | 455,187 | $3.1B | 0.00% | |
| 9 | AMGNAMGEN INC | 6,016,785 | $2.8B | 0.00% | |
| 10 | —NEW MEDIA INVT GROUP INC | 1,563,848 | $2.8B | 0.00% | |
| 11 | NPOENPRO INDS INC | 112,698 | $2.8B | 0.00% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 8,400,474 | $2.8B | 0.00% | Put |
| 13 | RYAMRAYONIER ADVANCED MATLS INC | 149,792 | $2.8B | 0.00% | |
| 14 | MBWMMERCANTILE BANK CORP | 82,637 | $2.8B | 0.00% | |
| 15 | —CONTROL4 CORP | 79,666 | $2.7B | 0.00% | |
| 16 | CMCSACOMCAST CORP NEW | 36,293,451 | $2.7B | 0.00% | Put |
| 17 | COHREURCOHERENT INC | 266,175 | $2.7B | 0.00% | |
| 18 | PEBOPEOPLES BANCORP INC | 77,270 | $2.7B | 0.00% | |
| 19 | IPHIINPHI CORP | 70,557 | $2.7B | 0.00% | |
| 20 | —TIVITY HEALTH INC | 1,175,870 | $2.6B | 0.00% | |
| 21 | —SPARK ENERGY INC | 311,898 | $2.6B | 0.00% | |
| 22 | VYXNCR CORP NEW | 8,072,823 | $2.5B | 0.00% | |
| 23 | MKSIMKS INSTRUMENT INC | 889,933 | $2.5B | 0.00% | |
| 24 | USBUS BANCORP DEL | 22,390,287 | $2.5B | 0.00% | |
| 25 | —NANOMETRICS INC | 66,506 | $2.5B | 0.00% | |
| 26 | BGCPEURBGC PARTNERS INC | 447,674 | $2.5B | 0.00% | |
| 27 | RUSHARUSH ENTERPRISES INC | 152,863 | $2.4B | 0.00% | |
| 28 | AEISADVANCED ENERGY INDS | 312,152 | $2.4B | 0.00% | |
| 29 | RNRRENAISSANCERE HOLDINGS LTD | 192,848 | $2.4B | 0.00% | |
| 30 | WMTWALMART INC | 13,032,088 | $2.4B | 0.00% | Put |
| 31 | MRKMERCK & CO INC | 23,611,585 | $2.3B | 0.00% | Put |
| 32 | GOOGLALPHABET INC | 1,834,400 | $2.3B | 0.00% | Put |
| 33 | TALTAL ED GROUP | 129,672 | $2.3B | 0.00% | Put |
| 34 | XLYSELECT SECTOR SPDR TR | 7,638,192 | $2.3B | 0.00% | Put |
| 35 | COKECOCA COLA BOTTLING CO CONS | 12,582 | $2.3B | 0.00% | |
| 36 | CNACNA FINL CORP | 113,520 | $2.3B | 0.00% | |
| 37 | BBTBERKSHIRE HILLS BANCORP INC | 208,391 | $2.3B | 0.00% | |
| 38 | PGPROCTER AND GAMBLE CO | 20,330,793 | $2.3B | 0.00% | Put |
| 39 | CHKEURCHESAPEAKE ENERGY CORP | 1,150,176 | $2.3B | 0.00% | Put |
| 40 | WENWENDYS CO | 9,875,077 | $2.3B | 0.00% | |
| 41 | MOVMOVADO GROUP INC | 53,925 | $2.3B | 0.00% | |
| 42 | PAGPPLAINS GP HLDGS L P | 243,487 | $2.2B | 0.00% | |
| 43 | XLISELECT SECTOR SPDR TR | 10,297,117 | $2.2B | 0.00% | Put |
| 44 | —INFRAREIT INC | 105,359 | $2.2B | 0.00% | |
| 45 | HDHOME DEPOT INC | 13,421,608 | $2.2B | 0.00% | Put |
| 46 | GEGENERAL ELECTRIC CO | 39,747,349 | $2.2B | 0.00% | Put |
| 47 | —MCBC HLDGS INC | 409,497 | $2.2B | 0.00% | |
| 48 | CCSCENTURY CMNTYS INC | 84,610 | $2.2B | 0.00% | |
| 49 | EDITEDITAS MEDICINE INC | 69,701 | $2.2B | 0.00% | |
| 50 | XLKSELECT SECTOR SPDR TR | 13,950,304 | $2.2B | 0.00% | Put |
| 51 | GBYSANGAMO THERAPEUTICS INC | 890,234 | $2.2B | 0.00% | |
| 52 | —PENNSYLVANIA RL ESTATE INVT | 233,109 | $2.2B | 0.00% | |
| 53 | —STAMPS COM INC | 27,109 | $2.2B | 0.00% | |
| 54 | PEPPEPSICO INC | 12,993,558 | $2.2B | 0.00% | Put |
| 55 | THRTHERMON GROUP HLDGS INC | 151,909 | $2.2B | 0.00% | |
| 56 | —XCERRA CORP | 152,388 | $2.2B | 0.00% | |
| 57 | TEN1TENNECO INC | 538,425 | $2.2B | 0.00% | |
| 58 | PAHCPHIBRO ANIMAL HEALTH CORP | 50,385 | $2.2B | 0.00% | |
| 59 | NVDANVIDIA CORP | 2,617,787 | $2.2B | 0.00% | Put |
| 60 | JNJJOHNSON & JOHNSON | 20,985,379 | $2.2B | 0.00% | Put |
| 61 | —TOWER INTL INC | 201,978 | $2.1B | 0.00% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 9,919,638 | $2.1B | 0.00% | Put |
| 63 | LGIHLGI HOMES INC | 44,486 | $2.1B | 0.00% | |
| 64 | TRCOTRIBUNE MEDIA CO | 54,644 | $2.1B | 0.00% | |
| 65 | SIGISELECTIVE INS GROUP INC | 136,731 | $2.1B | 0.00% | |
| 66 | —AK STL HLDG CORP | 1,120,050 | $2.1B | 0.00% | Put |
| 67 | AMRCAMERESCO INC | 153,483 | $2.1B | 0.00% | |
| 68 | —PIVOTAL SOFTWARE INC | 2,890,993 | $2.1B | 0.00% | |
| 69 | TRVCCITIGROUP INC | 13,679,979 | $2.1B | 0.00% | Put |
| 70 | VCRAUSDVOCERA COMMUNICATIONS INC | 636,024 | $2.1B | 0.00% | |
| 71 | SUXSYNNEX CORP | 194,945 | $2.1B | 0.00% | |
| 72 | —BOINGO WIRELESS INC | 97,187 | $2.1B | 0.00% | |
| 73 | HRUSDHEALTHCARE RLTY TR | 185,331 | $2.1B | 0.00% | |
| 74 | PATKPATRICK INDS INC | 339,112 | $2.1B | 0.00% | |
| 75 | —ENDOCYTE INC | 115,936 | $2.1B | 0.00% | |
| 76 | 37MMRC GLOBAL INC | 1,921,212 | $2.1B | 0.00% | |
| 77 | DBXDROPBOX INC | 923,417 | $2.1B | 0.00% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 7,666,322 | $2.0B | 0.00% | Put |
| 79 | GGENPACT LIMITED | 718,251 | $2.0B | 0.00% | |
| 80 | UFSDOMTAR CORP | 38,978 | $2.0B | 0.00% | |
| 81 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 253,221 | $2.0B | 0.00% | |
| 82 | PQ3PROVIDENT FINL SVCS INC | 246,372 | $2.0B | 0.00% | |
| 83 | GOOGALPHABET INC | 1,692,326 | $2.0B | 0.00% | |
| 84 | ANGOANGIODYNAMICS INC | 1,103,646 | $2.0B | 0.00% | |
| 85 | —FLEXION THERAPEUTICS INC | 2,164,196 | $2.0B | 0.00% | |
| 86 | ABTABBOTT LABS | 21,055,413 | $2.0B | 0.00% | Put |
| 87 | —MAGELLAN HEALTH INC | 110,435 | $2.0B | 0.00% | |
| 88 | MCYMERCURY GENL CORP NEW | 387,999 | $2.0B | 0.00% | |
| 89 | BDCBELDEN INC | 952,459 | $2.0B | 0.00% | |
| 90 | —NCI BUILDING SYS INC | 130,270 | $2.0B | 0.00% | |
| 91 | IWFISHARES TR | 5,895,703 | $2.0B | 0.00% | |
| 92 | LAURLAUREATE EDUCATION INC | 127,160 | $2.0B | 0.00% | |
| 93 | BGGUSDBRIGGS & STRATTON CORP | 101,962 | $2.0B | 0.00% | |
| 94 | IPHSEURINNOPHOS HOLDINGS INC | 268,908 | $2.0B | 0.00% | |
| 95 | AGXARGAN INC | 45,515 | $2.0B | 0.00% | |
| 96 | EWWISHARES INC | 190,944 | $2.0B | 0.00% | Put |
| 97 | PYPLPAYPAL HLDGS INC | 7,732,975 | $1.9B | 0.00% | Put |
| 98 | —PBF LOGISTICS LP | 90,236 | $1.9B | 0.00% | |
| 99 | PKOHPARK OHIO HLDGS CORP | 50,613 | $1.9B | 0.00% | |
| 100 | CNSCOHEN & STEERS INC | 119,087 | $1.9B | 0.00% |
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