WELLS FARGO & COMPANY/MN Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$353.8B
Holdings
6,183
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (6,183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BANCBANC OF CALIFORNIA INC | 361,428 | $1.9B | 0.55% | |
| 102 | CSCOCISCO SYS INC | 59,820,593 | $1.9B | 0.54% | Put |
| 103 | GJBSTEELCASE INC | 1,430,238 | $1.9B | 0.54% | |
| 104 | LOWLOWES COS INC | 11,149,192 | $1.9B | 0.54% | Put |
| 105 | ACNACCENTURE PLC IRELAND | 6,726,645 | $1.9B | 0.54% | |
| 106 | HIWHIGHWOODS PPTYS INC | 96,657 | $1.9B | 0.54% | |
| 107 | HSKAEURHESKA CORP | 16,922 | $1.9B | 0.54% | |
| 108 | AMKRAMKOR TECHNOLOGY INC | 259,034 | $1.9B | 0.54% | |
| 109 | VVISA INC | 12,530,288 | $1.9B | 0.54% | Put |
| 110 | UTXZUNITED TECHNOLOGIES CORP | 9,206,630 | $1.9B | 0.54% | Put |
| 111 | EMEEMCOR GROUP INC | 928,504 | $1.9B | 0.54% | |
| 112 | OLNOLIN CORP | 289,033 | $1.9B | 0.54% | |
| 113 | NKENIKE INC | 12,979,983 | $1.9B | 0.54% | Put |
| 114 | HTBKHERITAGE COMMERCE CORP | 127,544 | $1.9B | 0.54% | |
| 115 | ENQENTEGRIS INC | 841,423 | $1.9B | 0.54% | |
| 116 | NDQINVESCO QQQ TR | 9,436,669 | $1.9B | 0.54% | Put |
| 117 | SKAASKECHERS U S A INC | 353,579 | $1.9B | 0.54% | |
| 118 | —AMERICAN OUTDOOR BRANDS CORP | 121,691 | $1.9B | 0.53% | |
| 119 | —COOPER TIRE & RUBR CO | 117,901 | $1.9B | 0.53% | |
| 120 | —ENLINK MIDSTREAM PARTNERS LP | 997,695 | $1.9B | 0.53% | |
| 121 | BKEBUCKLE INC | 775,165 | $1.9B | 0.53% | |
| 122 | NBTBNBT BANCORP INC | 124,910 | $1.9B | 0.53% | |
| 123 | CWENCLEARWAY ENERGY INC | 309,160 | $1.9B | 0.53% | |
| 124 | CPFCENTRAL PAC FINL CORP | 142,226 | $1.9B | 0.53% | |
| 125 | ENRENERGIZER HLDGS INC NEW | 89,197 | $1.9B | 0.53% | |
| 126 | HTEURHERSHA HOSPITALITY TR | 81,861 | $1.9B | 0.52% | |
| 127 | WKWORKIVA INC | 46,948 | $1.9B | 0.52% | |
| 128 | WWEUSDWORLD WRESTLING ENTMT INC | 1,029,062 | $1.9B | 0.52% | |
| 129 | —ENTERCOM COMMUNICATIONS CORP | 522,091 | $1.9B | 0.52% | |
| 130 | —ORITANI FINL CORP DEL | 119,169 | $1.9B | 0.52% | |
| 131 | —WASHINGTON PRIME GROUP NEW | 454,117 | $1.9B | 0.52% | |
| 132 | CVXCHEVRON CORP NEW | 14,579,664 | $1.8B | 0.52% | Put |
| 133 | TCMDTACTILE SYS TECHNOLOGY INC | 264,634 | $1.8B | 0.52% | |
| 134 | BCOBRINKS CO | 898,332 | $1.8B | 0.52% | |
| 135 | SBCSABRA HEALTH CARE REIT INC | 1,125,441 | $1.8B | 0.52% | |
| 136 | TDSTELEPHONE & DATA SYS INC | 60,519 | $1.8B | 0.52% | |
| 137 | —TRUSTCO BK CORP N Y | 216,705 | $1.8B | 0.52% | |
| 138 | URBNURBAN OUTFITTERS INC | 239,226 | $1.8B | 0.52% | |
| 139 | PODDINSULET CORP | 875,091 | $1.8B | 0.52% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,053,548 | $1.8B | 0.52% | Put |
| 141 | JBGSJBG SMITH PPTYS | 84,273 | $1.8B | 0.52% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 7,621,135 | $1.8B | 0.52% | Put |
| 143 | —KMG CHEMICALS INC | 968,870 | $1.8B | 0.52% | |
| 144 | XHBSPDR SERIES TRUST | 318,455 | $1.8B | 0.52% | Put |
| 145 | CRSPCRISPR THERAPEUTICS AG | 428,895 | $1.8B | 0.52% | |
| 146 | PBJINVESCO EXCHANGE TRADED FD T | 56,167 | $1.8B | 0.52% | |
| 147 | SHOSUNSTONE HOTEL INVS INC NEW | 286,476 | $1.8B | 0.52% | |
| 148 | DBBINVESCO DB MLTI SECTR CMMTY | 109,902 | $1.8B | 0.52% | |
| 149 | CZREURCAESARS ENTMT CORP | 789,299 | $1.8B | 0.52% | Call |
| 150 | PGTIUSDPGT INNOVATIONS INC | 84,494 | $1.8B | 0.52% | |
| 151 | —XPERI CORP | 122,427 | $1.8B | 0.51% | |
| 152 | ICHRICHOR HOLDINGS | 89,057 | $1.8B | 0.51% | |
| 153 | INTCINTEL CORP | 33,429,498 | $1.8B | 0.51% | Put |
| 154 | CLCOLGATE PALMOLIVE CO | 9,564,931 | $1.8B | 0.51% | Put |
| 155 | TRPTRANSCANADA CORP | 986,937 | $1.8B | 0.51% | |
| 156 | CBCVR ENERGY INC | 44,818 | $1.8B | 0.51% | |
| 157 | HOMBHOME BANCSHARES INC | 196,447 | $1.8B | 0.51% | |
| 158 | LOGMEURLOGMEIN INC | 167,245 | $1.8B | 0.51% | |
| 159 | RIGTRANSOCEAN LTD | 531,527 | $1.8B | 0.51% | |
| 160 | —RITE AID CORP | 2,343,906 | $1.8B | 0.51% | Put |
| 161 | FMFFORMFACTOR INC | 867,309 | $1.8B | 0.51% | |
| 162 | HTAEURHEALTHCARE TR AMER INC | 706,194 | $1.8B | 0.51% | |
| 163 | IOVAIOVANCE BIOTHERAPEUTICS INC | 158,458 | $1.8B | 0.50% | |
| 164 | PENGSMART GLOBAL HLDGS INC | 61,966 | $1.8B | 0.50% | |
| 165 | —VIRTUSA CORP | 119,599 | $1.8B | 0.50% | |
| 166 | RMAXRE MAX HLDGS INC | 241,922 | $1.8B | 0.50% | |
| 167 | EVTCEVERTEC INC | 119,757 | $1.8B | 0.50% | |
| 168 | —CRAY INC | 649,835 | $1.8B | 0.50% | |
| 169 | FRFIRST INDUSTRIAL REALTY TRUS | 571,063 | $1.8B | 0.50% | |
| 170 | HAFCHANMI FINL CORP | 265,609 | $1.8B | 0.50% | |
| 171 | FEYECHFFIREEYE INC | 399,511 | $1.8B | 0.50% | |
| 172 | JBLJABIL INC | 1,842,237 | $1.8B | 0.50% | |
| 173 | NGVTINGEVITY CORP | 776,899 | $1.8B | 0.50% | |
| 174 | CTMXCYTOMX THERAPEUTICS INC | 94,985 | $1.8B | 0.50% | |
| 175 | IARTINTEGRA LIFESCIENCES HLDGS C | 211,326 | $1.8B | 0.50% | |
| 176 | —WPX ENERGY INC | 5,470,953 | $1.8B | 0.50% | |
| 177 | RRYDER SYS INC | 1,366,640 | $1.8B | 0.50% | |
| 178 | PICBINVESCO EXCHNG TRADED FD TR | 67,496 | $1.8B | 0.50% | |
| 179 | INVAINNOVIVA INC | 1,396,381 | $1.8B | 0.49% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 29,407,520 | $1.7B | 0.49% | Put |
| 181 | GPKGRAPHIC PACKAGING HLDG CO | 646,364 | $1.7B | 0.49% | |
| 182 | HN9HANESBRANDS INC | 1,302,146 | $1.7B | 0.49% | Call |
| 183 | TFINTRIUMPH BANCORP INC | 145,945 | $1.7B | 0.49% | |
| 184 | USPHU S PHYSICAL THERAPY INC | 112,210 | $1.7B | 0.49% | |
| 185 | LM03LIBERTY MEDIA CORP DELAWARE | 895,843 | $1.7B | 0.49% | |
| 186 | NEONEOGENOMICS INC | 112,937 | $1.7B | 0.49% | |
| 187 | IBPINSTALLED BLDG PRODS INC | 44,390 | $1.7B | 0.49% | |
| 188 | 8INSYNEOS HEALTH INC | 258,874 | $1.7B | 0.49% | |
| 189 | ANABANAPTYSBIO INC | 299,740 | $1.7B | 0.49% | |
| 190 | NTNXNUTANIX INC | 669,183 | $1.7B | 0.49% | |
| 191 | GLOBGLOBANT S A | 1,069,992 | $1.7B | 0.49% | |
| 192 | SSS1EURLIFE STORAGE INC | 58,537 | $1.7B | 0.49% | |
| 193 | PBIPITNEY BOWES INC | 1,349,716 | $1.7B | 0.49% | Call |
| 194 | 4I1PHILIP MORRIS INTL INC | 7,466,224 | $1.7B | 0.49% | Put |
| 195 | TRUPTRUPANION INC | 478,209 | $1.7B | 0.49% | |
| 196 | BSFAANI PHARMACEUTICALS INC | 30,392 | $1.7B | 0.49% | |
| 197 | PIPRPIPER JAFFRAY COS | 87,852 | $1.7B | 0.49% | |
| 198 | —C&J ENERGY SVCS INC NEW | 962,726 | $1.7B | 0.49% | |
| 199 | PLYAPLAYA HOTELS & RESORTS NV | 1,755,482 | $1.7B | 0.49% | |
| 200 | NXSTNEXSTAR MEDIA GROUP INC | 387,001 | $1.7B | 0.48% | Put |