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 |
|---|---|---|---|---|---|
| 301 | MCDMCDONALDS CORP | 8,252,061 | $1.6B | 0.44% | Put |
| 302 | SSTKSHUTTERSTOCK INC | 28,786 | $1.6B | 0.44% | |
| 303 | DYHTARGET CORP | 13,501,503 | $1.6B | 0.44% | Put |
| 304 | —MONOTYPE IMAGING HOLDINGS IN | 77,715 | $1.6B | 0.44% | |
| 305 | GCOGENESCO INC | 63,917 | $1.6B | 0.44% | |
| 306 | —PLATFORM SPECIALTY PRODS COR | 292,142 | $1.6B | 0.44% | |
| 307 | EVBGEUREVERBRIDGE INC | 141,412 | $1.6B | 0.44% | |
| 308 | GCI1EURGANNETT CO INC | 2,102,909 | $1.6B | 0.44% | |
| 309 | —DEUTSCHE STRATEGIC INCOME TR | 124,534 | $1.6B | 0.44% | |
| 310 | FORRFORRESTER RESH INC | 34,048 | $1.6B | 0.44% | |
| 311 | KELYAKELLY SVCS INC | 304,377 | $1.6B | 0.44% | |
| 312 | TUSKMAMMOTH ENERGY SVCS INC | 53,604 | $1.6B | 0.44% | |
| 313 | CTRECARETRUST REIT INC | 518,556 | $1.6B | 0.44% | |
| 314 | —MGM GROWTH PPTYS LLC | 646,176 | $1.6B | 0.44% | |
| 315 | VRTSVIRTUS INVT PARTNERS INC | 13,679 | $1.6B | 0.44% | |
| 316 | NXRTNEXPOINT RESIDENTIAL TR INC | 132,640 | $1.6B | 0.44% | |
| 317 | SYBTSTOCK YDS BANCORP INC | 42,840 | $1.6B | 0.44% | |
| 318 | ANGI1EURANGI HOMESERVICES INC | 66,232 | $1.6B | 0.44% | |
| 319 | CN4CONNS INC | 43,895 | $1.6B | 0.44% | |
| 320 | DCODUCOMMUN INC DEL | 38,003 | $1.6B | 0.44% | |
| 321 | BABOEING CO | 4,171,949 | $1.6B | 0.44% | Put |
| 322 | —ECHO GLOBAL LOGISTICS INC | 84,374 | $1.6B | 0.44% | |
| 323 | WYNEURWYNDHAM DESTINATIONS INC | 104,950 | $1.5B | 0.44% | |
| 324 | CNSLEURCONSOLIDATED COMM HLDGS INC | 976,101 | $1.5B | 0.44% | |
| 325 | —TIVO CORP | 561,095 | $1.5B | 0.44% | |
| 326 | PSXPHILLIPS 66 | 8,468,401 | $1.5B | 0.44% | |
| 327 | SLQDISHARES TR | 30,999 | $1.5B | 0.44% | |
| 328 | —HERTZ GLOBAL HLDGS INC | 171,896 | $1.5B | 0.44% | Put |
| 329 | ALGALAMO GROUP INC | 16,771 | $1.5B | 0.43% | |
| 330 | HTOSJW GROUP | 51,370 | $1.5B | 0.43% | |
| 331 | EXASEXACT SCIENCES CORP | 799,113 | $1.5B | 0.43% | |
| 332 | FANGDIAMONDBACK ENERGY INC | 274,177 | $1.5B | 0.43% | Put |
| 333 | BHEBENCHMARK ELECTRS INC | 110,007 | $1.5B | 0.43% | |
| 334 | —JERNIGAN CAP INC | 79,336 | $1.5B | 0.43% | |
| 335 | HEPUSDHOLLY ENERGY PARTNERS L P | 48,601 | $1.5B | 0.43% | |
| 336 | CBAYUSDCYMABAY THERAPEUTICS INC | 137,793 | $1.5B | 0.43% | |
| 337 | BLKCHFBLACKROCK INC | 2,008,521 | $1.5B | 0.43% | Put |
| 338 | MTWMANITOWOC CO INC | 63,518 | $1.5B | 0.43% | |
| 339 | AVGOBROADCOM INC | 1,494,072 | $1.5B | 0.43% | Put |
| 340 | XOPUSDSPDR SERIES TRUST | 5,837,325 | $1.5B | 0.43% | Put |
| 341 | DFPFLAHERTY & CRUMRINE DYN PFD | 201,447 | $1.5B | 0.43% | |
| 342 | TDCTERADATA CORP DEL | 280,416 | $1.5B | 0.43% | |
| 343 | SCHN1EURSCHNITZER STL INDS | 302,750 | $1.5B | 0.43% | |
| 344 | AXONAXON ENTERPRISE INC | 302,577 | $1.5B | 0.43% | |
| 345 | MODNEURMODEL N INC | 95,777 | $1.5B | 0.43% | |
| 346 | NVONOVO-NORDISK A S | 1,345,187 | $1.5B | 0.43% | |
| 347 | HTLDEXPRESS INC | 136,870 | $1.5B | 0.43% | |
| 348 | LOCOEL POLLO LOCO HLDGS INC | 120,636 | $1.5B | 0.43% | |
| 349 | EXPEAGLE MATERIALS INC | 1,324,576 | $1.5B | 0.43% | |
| 350 | —ASPEN INSURANCE HOLDINGS LTD | 831,932 | $1.5B | 0.43% | |
| 351 | ARCBARCBEST CORP | 61,128 | $1.5B | 0.43% | |
| 352 | CIENCIENA CORP | 341,285 | $1.5B | 0.43% | Call |
| 353 | XRAYDENTSPLY SIRONA INC | 594,496 | $1.5B | 0.43% | |
| 354 | TNETTRINET GROUP INC | 166,133 | $1.5B | 0.43% | |
| 355 | —SENIOR HSG PPTYS TR | 934,579 | $1.5B | 0.43% | |
| 356 | NINISOURCE INC | 1,279,637 | $1.5B | 0.43% | Put |
| 357 | SMPSTANDARD MTR PRODS INC | 52,428 | $1.5B | 0.42% | |
| 358 | UHTUNIVERSAL HEALTH RLTY INCM T | 52,427 | $1.5B | 0.42% | |
| 359 | DHRDANAHER CORP DEL | 3,320,837 | $1.5B | 0.42% | |
| 360 | GTYGETTY RLTY CORP NEW | 52,494 | $1.5B | 0.42% | |
| 361 | —UNITED FINL BANCORP INC NEW | 89,078 | $1.5B | 0.42% | |
| 362 | OMCLOMNICELL INC | 197,630 | $1.5B | 0.42% | |
| 363 | FLEXFLEX LTD | 7,551,662 | $1.5B | 0.42% | |
| 364 | IRTINDEPENDENCE RLTY TR INC | 775,233 | $1.5B | 0.42% | |
| 365 | —TALLGRASS ENERGY LP | 362,878 | $1.5B | 0.42% | |
| 366 | —BUCKEYE PARTNERS L P | 337,659 | $1.5B | 0.42% | |
| 367 | BMIBADGER METER INC | 715,791 | $1.5B | 0.42% | |
| 368 | —EXTERRAN CORP | 56,187 | $1.5B | 0.42% | |
| 369 | ABBVABBVIE INC | 12,103,496 | $1.5B | 0.42% | Call |
| 370 | —CANTEL MEDICAL CORP | 153,720 | $1.5B | 0.42% | |
| 371 | AIZASSURANT INC | 65,854 | $1.5B | 0.42% | |
| 372 | AMSWAUSDAMERICAN SOFTWARE INC | 122,657 | $1.5B | 0.42% | |
| 373 | —KEMET CORP | 604,854 | $1.5B | 0.42% | |
| 374 | HEFAISHARES TR | 5,291,026 | $1.5B | 0.42% | |
| 375 | STAASTAAR SURGICAL CO | 62,919 | $1.5B | 0.42% | |
| 376 | NPKINEWPARK RES INC | 1,530,431 | $1.5B | 0.42% | |
| 377 | —FORESCOUT TECHNOLOGIES INC | 39,236 | $1.5B | 0.42% | |
| 378 | IMGNEURIMMUNOGEN INC | 1,578,151 | $1.5B | 0.42% | |
| 379 | BSCQINVESCO EXCH TRD SLF IDX FD | 78,720 | $1.5B | 0.42% | |
| 380 | WFRDWEATHERFORD INTL PLC | 13,015,344 | $1.5B | 0.42% | |
| 381 | RDNTRADNET INC | 174,006 | $1.5B | 0.42% | |
| 382 | EBSEMERGENT BIOSOLUTIONS INC | 146,984 | $1.5B | 0.42% | |
| 383 | NHCNATIONAL HEALTHCARE CORP | 19,552 | $1.5B | 0.42% | |
| 384 | ECPGENCORE CAP GROUP INC | 41,090 | $1.5B | 0.42% | |
| 385 | VSTOEURVISTA OUTDOOR INC | 264,107 | $1.5B | 0.42% | |
| 386 | —USA TRUCK INC | 72,578 | $1.5B | 0.42% | |
| 387 | LMEURLEGG MASON INC | 557,308 | $1.5B | 0.42% | |
| 388 | CENTACENTRAL GARDEN & PET CO | 923,903 | $1.5B | 0.42% | |
| 389 | MYIBLACKROCK MUNIYIELD QLTY FD | 121,277 | $1.5B | 0.41% | |
| 390 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,404,863 | $1.5B | 0.41% | |
| 391 | DEODIAGEO P L C | 3,693,950 | $1.5B | 0.41% | |
| 392 | RG6ROGERS CORP | 296,788 | $1.5B | 0.41% | |
| 393 | —IBERIABANK CORP | 933,190 | $1.5B | 0.41% | Put |
| 394 | CMTLCOMTECH TELECOMMUNICATIONS C | 40,229 | $1.5B | 0.41% | |
| 395 | IRDMIRIDIUM COMMUNICATIONS INC | 457,499 | $1.5B | 0.41% | |
| 396 | PZZAPAPA JOHNS INTL INC | 81,151 | $1.5B | 0.41% | Call |
| 397 | GLUUGLU MOBILE INC | 194,501 | $1.4B | 0.41% | |
| 398 | KNSLKINSALE CAP GROUP INC | 659,484 | $1.4B | 0.41% | |
| 399 | TRITHOMSON REUTERS CORP | 328,841 | $1.4B | 0.41% | Put |
| 400 | —BIOHAVEN PHARMACTL HLDG CO L | 38,535 | $1.4B | 0.41% |