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 |
|---|---|---|---|---|---|
| 201 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 354,558 | $1.7B | 0.48% | |
| 202 | NSUSDNUSTAR ENERGY LP | 1,079,212 | $1.7B | 0.48% | |
| 203 | CDKCDK GLOBAL INC | 1,260,042 | $1.7B | 0.48% | Put |
| 204 | EWMISHARES INC | 52,853 | $1.7B | 0.48% | |
| 205 | —CARBONITE INC | 361,810 | $1.7B | 0.48% | |
| 206 | DNPDNP SELECT INCOME FD | 154,410 | $1.7B | 0.48% | |
| 207 | TSTENARIS S A | 50,966 | $1.7B | 0.48% | |
| 208 | TAT&T INC | 61,556,330 | $1.7B | 0.48% | Put |
| 209 | HWCHANCOCK WHITNEY CORPORATION | 1,154,181 | $1.7B | 0.48% | |
| 210 | UBNTEURUBIQUITI NETWORKS INC | 122,487 | $1.7B | 0.48% | |
| 211 | OIEUROWENS ILL INC | 152,430 | $1.7B | 0.48% | |
| 212 | UALUNITED CONTL HLDGS INC | 532,668 | $1.7B | 0.48% | Call |
| 213 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 782,701 | $1.7B | 0.48% | |
| 214 | REGIEURRENEWABLE ENERGY GROUP INC | 98,498 | $1.7B | 0.48% | |
| 215 | WTWISDOMTREE INVTS INC | 200,154 | $1.7B | 0.48% | |
| 216 | COSTCOSTCO WHSL CORP NEW | 3,968,465 | $1.7B | 0.48% | Put |
| 217 | DC4DEXCOM INC | 661,295 | $1.7B | 0.48% | |
| 218 | RUNSUNRUN INC | 322,234 | $1.7B | 0.48% | |
| 219 | DISDISNEY WALT CO | 11,375,451 | $1.7B | 0.48% | Put |
| 220 | TXNTEXAS INSTRS INC | 7,900,221 | $1.7B | 0.48% | |
| 221 | PAGPENSKE AUTOMOTIVE GRP INC | 80,008 | $1.7B | 0.48% | |
| 222 | AYXEURALTERYX INC | 52,333 | $1.7B | 0.48% | |
| 223 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,749 | $1.7B | 0.48% | |
| 224 | —SPARTAN MTRS INC | 114,025 | $1.7B | 0.48% | |
| 225 | PRGSPROGRESS SOFTWARE CORP | 86,828 | $1.7B | 0.48% | |
| 226 | MVFBLACKROCK MUNIVEST FD INC | 191,903 | $1.7B | 0.47% | |
| 227 | ISBCUSDINVESTORS BANCORP INC NEW | 308,433 | $1.7B | 0.47% | |
| 228 | RIORIO TINTO PLC | 1,477,431 | $1.7B | 0.47% | Put |
| 229 | NBHCNATIONAL BK HLDGS CORP | 44,520 | $1.7B | 0.47% | |
| 230 | CLDRCLOUDERA INC | 144,965 | $1.7B | 0.47% | Call |
| 231 | NFLXNETFLIX INC | 1,614,031 | $1.7B | 0.47% | Put |
| 232 | NIMNUVEEN SELECT MAT MUN FD | 174,436 | $1.7B | 0.47% | |
| 233 | —WHITING PETE CORP NEW | 167,029 | $1.7B | 0.47% | Put |
| 234 | AIRAAR CORP | 64,937 | $1.7B | 0.47% | |
| 235 | —CAPSTEAD MTG CORP | 210,698 | $1.7B | 0.47% | |
| 236 | DEIDOUGLAS EMMETT INC | 132,274 | $1.7B | 0.47% | |
| 237 | —AG MTG INVT TR INC | 91,304 | $1.7B | 0.47% | |
| 238 | —INTERSECT ENT INC | 108,149 | $1.7B | 0.47% | |
| 239 | ADIANALOG DEVICES INC | 8,301,047 | $1.7B | 0.47% | Put |
| 240 | ENVAENOVA INTL INC | 457,043 | $1.7B | 0.47% | |
| 241 | NVTA1EURINVITAE CORP | 98,823 | $1.7B | 0.47% | |
| 242 | —RESOLUTE ENERGY CORP | 43,759 | $1.7B | 0.47% | |
| 243 | LMTLOCKHEED MARTIN CORP | 3,561,249 | $1.7B | 0.47% | Put |
| 244 | KRGKITE RLTY GROUP TR | 187,523 | $1.6B | 0.47% | |
| 245 | SD2SANDY SPRING BANCORP INC | 80,548 | $1.6B | 0.46% | |
| 246 | UNFIUNITED NAT FOODS INC | 479,551 | $1.6B | 0.46% | |
| 247 | SPYSPDR S&P 500 ETF TR | 29,837,972 | $1.6B | 0.46% | Put |
| 248 | MANHMANHATTAN ASSOCS INC | 324,413 | $1.6B | 0.46% | |
| 249 | —GREENSKY INC | 1,904,289 | $1.6B | 0.46% | |
| 250 | RWTREDWOOD TR INC | 260,520 | $1.6B | 0.46% | |
| 251 | WCCWESCO INTL INC | 70,930 | $1.6B | 0.46% | |
| 252 | ACCOACCO BRANDS CORP | 3,980,727 | $1.6B | 0.46% | |
| 253 | AVDAMERICAN VANGUARD CORP | 90,423 | $1.6B | 0.46% | |
| 254 | SIENUSDSIENTRA INC | 68,133 | $1.6B | 0.46% | |
| 255 | RRCRANGE RES CORP | 1,162,982 | $1.6B | 0.46% | Call |
| 256 | EVNEATON VANCE MUNI INCOME TRUS | 141,369 | $1.6B | 0.46% | |
| 257 | CIMCHIMERA INVT CORP | 1,821,437 | $1.6B | 0.46% | |
| 258 | HTLFEURHEARTLAND FINL USA INC | 333,618 | $1.6B | 0.46% | |
| 259 | RLJRLJ LODGING TR | 837,158 | $1.6B | 0.46% | |
| 260 | BAPCREDICORP LTD | 154,255 | $1.6B | 0.46% | |
| 261 | —LYON WILLIAM HOMES | 101,513 | $1.6B | 0.46% | |
| 262 | EWZISHARES INC | 1,206,534 | $1.6B | 0.45% | Put |
| 263 | FDPFRESH DEL MONTE PRODUCE INC | 79,050 | $1.6B | 0.45% | |
| 264 | PXDEURPIONEER NAT RES CO | 502,261 | $1.6B | 0.45% | |
| 265 | PETSPETMED EXPRESS INC | 112,760 | $1.6B | 0.45% | |
| 266 | —SEACOR HOLDINGS INC | 32,502 | $1.6B | 0.45% | |
| 267 | —DCP MIDSTREAM LP | 692,316 | $1.6B | 0.45% | |
| 268 | MDC1USDM D C HLDGS INC | 147,933 | $1.6B | 0.45% | |
| 269 | —THERAPEUTICSMD INC | 244,702 | $1.6B | 0.45% | |
| 270 | —XO GROUP INC | 46,519 | $1.6B | 0.45% | |
| 271 | —GCI LIBERTY INC | 205,233 | $1.6B | 0.45% | |
| 272 | PRKPARK NATL CORP | 28,188 | $1.6B | 0.45% | |
| 273 | ACHOWENS & MINOR INC NEW | 694,779 | $1.6B | 0.45% | |
| 274 | COLDAMERICOLD RLTY TR | 128,096 | $1.6B | 0.45% | |
| 275 | MSEXMIDDLESEX WATER CO | 33,014 | $1.6B | 0.45% | |
| 276 | BHCBAUSCH HEALTH COS INC | 129,957 | $1.6B | 0.45% | Call |
| 277 | MMM3M CO | 6,816,594 | $1.6B | 0.45% | |
| 278 | KOPKOPPERS HOLDINGS INC | 51,124 | $1.6B | 0.45% | |
| 279 | MODMODINE MFG CO | 106,782 | $1.6B | 0.45% | |
| 280 | SSUPSUPERIOR INDS INTL INC | 168,433 | $1.6B | 0.45% | |
| 281 | HEESEURH & E EQUIPMENT SERVICES INC | 78,770 | $1.6B | 0.45% | |
| 282 | XLVSELECT SECTOR SPDR TR | 9,641,636 | $1.6B | 0.45% | Put |
| 283 | OASEUROASIS PETE INC NEW | 1,217,615 | $1.6B | 0.45% | Put |
| 284 | —KRATON CORPORATION | 65,403 | $1.6B | 0.45% | |
| 285 | —SELECT INCOME REIT | 132,491 | $1.6B | 0.45% | |
| 286 | LZBLA Z BOY INC | 149,490 | $1.6B | 0.45% | |
| 287 | TILEINTERFACE INC | 790,791 | $1.6B | 0.45% | |
| 288 | BSTBLACKROCK SCIENCE & TECH TR | 767,574 | $1.6B | 0.45% | |
| 289 | DDSDILLARDS INC | 20,709 | $1.6B | 0.45% | |
| 290 | GTGOODYEAR TIRE & RUBR CO | 370,297 | $1.6B | 0.45% | Call |
| 291 | JPMJPMORGAN CHASE & CO | 28,653,387 | $1.6B | 0.45% | Put |
| 292 | QCOMQUALCOMM INC | 10,961,914 | $1.6B | 0.45% | Put |
| 293 | ABEVAMBEV SA | 12,716,128 | $1.6B | 0.45% | |
| 294 | ACHCACADIA HEALTHCARE COMPANY IN | 44,853 | $1.6B | 0.45% | |
| 295 | CUBECUBESMART | 321,432 | $1.6B | 0.45% | |
| 296 | OVEROVERSTOCK COM INC DEL | 56,932 | $1.6B | 0.45% | |
| 297 | ADTNEURADTRAN INC | 89,424 | $1.6B | 0.45% | |
| 298 | ADNTADIENT PLC | 257,321 | $1.6B | 0.45% | Put |
| 299 | —CHEMICAL FINL CORP | 105,829 | $1.6B | 0.44% | |
| 300 | —NUVEEN MUN 2021 TARGET TERM | 166,605 | $1.6B | 0.44% |