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 |
|---|---|---|---|---|---|
| 401 | ATROASTRONICS CORP | 33,151 | $1.4B | 0.41% | |
| 402 | AGCOAGCO CORP | 86,614 | $1.4B | 0.41% | |
| 403 | —GW PHARMACEUTICALS PLC | 310,078 | $1.4B | 0.41% | Put |
| 404 | DVNDEVON ENERGY CORP NEW | 1,870,730 | $1.4B | 0.41% | Put |
| 405 | —CBL & ASSOC PPTYS INC | 360,132 | $1.4B | 0.41% | |
| 406 | DISHDISH NETWORK CORP | 613,131 | $1.4B | 0.41% | Call |
| 407 | IPARINTER PARFUMS INC | 40,917 | $1.4B | 0.41% | |
| 408 | SYMCEURSYMANTEC CORP | 2,854,378 | $1.4B | 0.41% | Put |
| 409 | TPCTUTOR PERINI CORP | 584,832 | $1.4B | 0.41% | |
| 410 | CBPXEURCONTINENTAL BLDG PRODS INC | 71,833 | $1.4B | 0.41% | |
| 411 | WSBFWATERSTONE FINL INC MD | 83,537 | $1.4B | 0.41% | |
| 412 | —DIME CMNTY BANCSHARES | 80,306 | $1.4B | 0.40% | |
| 413 | EOGEOG RES INC | 3,747,278 | $1.4B | 0.40% | Put |
| 414 | WABCWESTAMERICA BANCORPORATION | 50,676 | $1.4B | 0.40% | |
| 415 | MRTNMARTEN TRANS LTD | 67,895 | $1.4B | 0.40% | |
| 416 | AQLTISHARES TR | 22,284,245 | $1.4B | 0.40% | |
| 417 | ROFKFORCE INC | 69,405 | $1.4B | 0.40% | |
| 418 | HYGISHARES TR | 12,600,863 | $1.4B | 0.40% | Put |
| 419 | ATRIUSDATRION CORP | 4,953 | $1.4B | 0.40% | |
| 420 | AHHARMADA HOFFLER PPTYS INC | 477,332 | $1.4B | 0.40% | |
| 421 | MSFTMICROSOFT CORP | 59,820,531 | $1.4B | 0.40% | Put |
| 422 | ETSYETSY INC | 1,207,652 | $1.4B | 0.40% | |
| 423 | AMWDAMERICAN WOODMARK CORPORATIO | 49,218 | $1.4B | 0.40% | |
| 424 | CNOBCONNECTONE BANCORP INC NEW | 59,697 | $1.4B | 0.40% | |
| 425 | LNNLINDSAY CORP | 24,298 | $1.4B | 0.40% | |
| 426 | —FRANKLIN FINL NETWORK INC | 36,155 | $1.4B | 0.40% | |
| 427 | NEENEXTERA ENERGY INC | 8,423,900 | $1.4B | 0.40% | Put |
| 428 | ESRTEMPIRE ST RLTY TR INC | 273,870 | $1.4B | 0.40% | |
| 429 | —MERIDIAN BANCORP INC MD | 83,053 | $1.4B | 0.40% | |
| 430 | GRCGORMAN RUPP CO | 38,630 | $1.4B | 0.40% | |
| 431 | —ZYMEWORKS INC | 89,794 | $1.4B | 0.40% | |
| 432 | SKYSKYLINE CHAMPION CORPORATION | 1,578,346 | $1.4B | 0.40% | |
| 433 | CCFEURCHASE CORP | 11,684 | $1.4B | 0.40% | |
| 434 | TRIPTRIPADVISOR INC | 505,707 | $1.4B | 0.40% | Put |
| 435 | —ACORDA THERAPEUTICS INC | 71,402 | $1.4B | 0.40% | |
| 436 | MDXGMIMEDX GROUP INC | 1,108,911 | $1.4B | 0.40% | |
| 437 | HRCHILL ROM HLDGS INC | 899,820 | $1.4B | 0.40% | |
| 438 | BMRCBANK OF MARIN BANCORP | 16,685 | $1.4B | 0.40% | |
| 439 | —ROYAL BK SCOTLAND GROUP PLC | 54,977 | $1.4B | 0.39% | |
| 440 | —K12 INC | 78,827 | $1.4B | 0.39% | |
| 441 | —HUDSON LTD | 61,751 | $1.4B | 0.39% | |
| 442 | MTHMERITAGE HOMES CORP | 297,709 | $1.4B | 0.39% | |
| 443 | HGVHILTON GRAND VACATIONS INC | 3,574,655 | $1.4B | 0.39% | Call |
| 444 | WAIREURWESCO AIRCRAFT HLDGS INC | 123,621 | $1.4B | 0.39% | |
| 445 | WTTRSELECT ENERGY SVCS INC | 117,396 | $1.4B | 0.39% | |
| 446 | —GRAMERCY PPTY TR | 945,718 | $1.4B | 0.39% | |
| 447 | FCNCAFIRST CTZNS BANCSHARES INC N | 223,571 | $1.4B | 0.39% | |
| 448 | LITELUMENTUM HLDGS INC | 88,186 | $1.4B | 0.39% | |
| 449 | HTDCORCEPT THERAPEUTICS INC | 388,706 | $1.4B | 0.39% | |
| 450 | —CONNECTICUT WTR SVC INC | 19,976 | $1.4B | 0.39% | |
| 451 | WDCWESTERN DIGITAL CORP | 2,664,174 | $1.4B | 0.39% | Put |
| 452 | MOFGMIDWESTONE FINL GROUP INC NE | 41,567 | $1.4B | 0.39% | |
| 453 | WTIW & T OFFSHORE INC | 752,158 | $1.4B | 0.39% | |
| 454 | MSMMSC INDL DIRECT INC | 89,188 | $1.4B | 0.39% | |
| 455 | BIGGQBIG LOTS INC | 618,815 | $1.4B | 0.39% | |
| 456 | FFICFLUSHING FINL CORP | 56,524 | $1.4B | 0.39% | |
| 457 | CBTCABOT CORP | 166,293 | $1.4B | 0.39% | |
| 458 | MUCBLACKROCK MUNIHLDNGS QLTY II | 114,159 | $1.4B | 0.39% | |
| 459 | CCNECNB FINL CORP PA | 47,667 | $1.4B | 0.39% | |
| 460 | AM6AMICUS THERAPEUTICS INC | 647,274 | $1.4B | 0.39% | Call |
| 461 | BITBLACKROCK MULTI-SECTOR INC T | 874,036 | $1.4B | 0.39% | |
| 462 | —SCANA CORP NEW | 473,342 | $1.4B | 0.39% | |
| 463 | BCCBOISE CASCADE CO DEL | 216,833 | $1.4B | 0.39% | |
| 464 | GDENGOLDEN ENTMT INC | 392,531 | $1.4B | 0.39% | |
| 465 | CBCHUBB LIMITED | 5,256,956 | $1.4B | 0.39% | |
| 466 | AEEAMEREN CORP | 4,618,373 | $1.4B | 0.39% | |
| 467 | HOGHARLEY DAVIDSON INC | 400,010 | $1.4B | 0.39% | |
| 468 | PLOWDOUGLAS DYNAMICS INC | 1,204,538 | $1.4B | 0.39% | |
| 469 | —COBIZ FINANCIAL INC | 61,540 | $1.4B | 0.39% | |
| 470 | CMPCOMPASS MINERALS INTL INC | 641,834 | $1.4B | 0.38% | |
| 471 | —RUDOLPH TECHNOLOGIES INC | 264,211 | $1.4B | 0.38% | |
| 472 | WASHWASHINGTON TR BANCORP | 24,552 | $1.4B | 0.38% | |
| 473 | CCOCAMECO CORP | 119,050 | $1.4B | 0.38% | |
| 474 | MDTMEDTRONIC PLC | 12,699,055 | $1.4B | 0.38% | |
| 475 | UCTTULTRA CLEAN HLDGS INC | 108,061 | $1.4B | 0.38% | |
| 476 | —WAGEWORKS INC | 142,165 | $1.4B | 0.38% | |
| 477 | ANAUTONATION INC | 103,343 | $1.4B | 0.38% | |
| 478 | —GLATFELTER | 202,536 | $1.4B | 0.38% | |
| 479 | JWNUSDNORDSTROM INC | 660,891 | $1.3B | 0.38% | Put |
| 480 | IFFINTERNATIONAL FLAVORS&FRAGRA | 565,943 | $1.3B | 0.38% | |
| 481 | KEKIMBALL ELECTRONICS INC | 68,586 | $1.3B | 0.38% | |
| 482 | MLABMESA LABS INC | 7,257 | $1.3B | 0.38% | |
| 483 | LMATLEMAITRE VASCULAR INC | 220,289 | $1.3B | 0.38% | |
| 484 | CMCOCOLUMBUS MCKINNON CORP N Y | 34,020 | $1.3B | 0.38% | |
| 485 | KMTKENNAMETAL INC | 188,236 | $1.3B | 0.38% | |
| 486 | MDMEDNAX INC | 407,732 | $1.3B | 0.38% | |
| 487 | VLYVALLEY NATL BANCORP | 837,824 | $1.3B | 0.38% | |
| 488 | FFWMFIRST FNDTN INC | 270,944 | $1.3B | 0.38% | |
| 489 | PRFTUSDPERFICIENT INC | 91,168 | $1.3B | 0.38% | |
| 490 | —TIER REIT INC | 157,616 | $1.3B | 0.38% | |
| 491 | UAAUNDER ARMOUR INC | 1,025,312 | $1.3B | 0.38% | |
| 492 | EGRXEAGLE PHARMACEUTICALS INC | 19,339 | $1.3B | 0.38% | |
| 493 | —GREAT WESTN BANCORP INC | 326,681 | $1.3B | 0.38% | |
| 494 | XOMEXXON MOBIL CORP | 25,367,057 | $1.3B | 0.38% | Put |
| 495 | MUMICRON TECHNOLOGY INC | 6,518,483 | $1.3B | 0.38% | Put |
| 496 | A3IAMERISAFE INC | 44,537 | $1.3B | 0.38% | |
| 497 | ENSENERSYS | 878,565 | $1.3B | 0.38% | |
| 498 | AWGASBURY AUTOMOTIVE GROUP INC | 38,782 | $1.3B | 0.38% | |
| 499 | ASBASSOCIATED BANC CORP | 2,086,074 | $1.3B | 0.38% | |
| 500 | HCCWARRIOR MET COAL INC | 101,832 | $1.3B | 0.38% |