WELLS FARGO & COMPANY/MN Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$301.1T
Holdings
6,156
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (6,156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 2,058,717 | $3.2B | 0.00% | Put |
| 2 | UPSUNITED PARCEL SERVICE INC | 8,920,103 | $3.2B | 0.00% | Put |
| 3 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 241,469 | $3.0B | 0.00% | |
| 4 | CMCSACOMCAST CORP NEW | 35,736,969 | $2.9B | 0.00% | Put |
| 5 | SPUSDSP PLUS CORP | 98,972 | $2.9B | 0.00% | |
| 6 | XLFSELECT SECTOR SPDR TR | 48,647,627 | $2.9B | 0.00% | Put |
| 7 | CTVHELIX ENERGY SOLUTIONS GRP I | 854,533 | $2.9B | 0.00% | |
| 8 | OFIXORTHOFIX MED INC | 75,663 | $2.8B | 0.00% | |
| 9 | DBXDROPBOX INC | 2,915,024 | $2.7B | 0.00% | |
| 10 | XOMEXXON MOBIL CORP | 24,077,404 | $2.7B | 0.00% | Put |
| 11 | USBUS BANCORP DEL | 20,853,820 | $2.6B | 0.00% | Put |
| 12 | AMWDAMERICAN WOODMARK CORPORATIO | 46,842 | $2.6B | 0.00% | |
| 13 | EP3ORASURE TECHNOLOGIES INC | 222,868 | $2.6B | 0.00% | |
| 14 | MRKMERCK & CO INC | 25,134,947 | $2.6B | 0.00% | Put |
| 15 | XLKSELECT SECTOR SPDR TR | 11,954,478 | $2.6B | 0.00% | Put |
| 16 | APPFAPPFOLIO INC | 81,686 | $2.6B | 0.00% | |
| 17 | FANGDIAMONDBACK ENERGY INC | 445,132 | $2.5B | 0.00% | Put |
| 18 | DYHTARGET CORP | 13,522,459 | $2.5B | 0.00% | Put |
| 19 | DONSPDR DOW JONES INDL AVRG ETF | 1,888,188 | $2.5B | 0.00% | Put |
| 20 | BACVERIZON COMMUNICATIONS INC | 30,656,425 | $2.5B | 0.00% | Put |
| 21 | AMZNAMAZON COM INC | 2,262,008 | $2.5B | 0.00% | Put |
| 22 | TDSTELEPHONE & DATA SYS INC | 75,278 | $2.5B | 0.00% | |
| 23 | AMGNAMGEN INC | 6,123,914 | $2.4B | 0.00% | |
| 24 | BHEBENCHMARK ELECTRS INC | 113,814 | $2.4B | 0.00% | |
| 25 | PEPPEPSICO INC | 13,609,808 | $2.4B | 0.00% | Put |
| 26 | CWEN/ACLEARWAY ENERGY INC | 396,453 | $2.4B | 0.00% | |
| 27 | WGOWINNEBAGO INDS INC | 97,156 | $2.4B | 0.00% | |
| 28 | —TOWER INTL INC | 167,661 | $2.3B | 0.00% | |
| 29 | CVLGCOVENANT TRANSN GROUP INC | 201,718 | $2.3B | 0.00% | |
| 30 | XLVSELECT SECTOR SPDR TR | 10,230,966 | $2.3B | 0.00% | Put |
| 31 | SXCSUNCOKE ENERGY INC | 269,951 | $2.3B | 0.00% | |
| 32 | RGSUSDREGIS CORP MINN | 135,300 | $2.3B | 0.00% | |
| 33 | —PIVOTAL SOFTWARE INC | 3,299,161 | $2.3B | 0.00% | |
| 34 | NEONEOGENOMICS INC | 181,185 | $2.3B | 0.00% | |
| 35 | COKECOCA COLA BOTTLING CO CONS | 12,845 | $2.3B | 0.00% | |
| 36 | —XPERI CORP | 123,735 | $2.3B | 0.00% | |
| 37 | MSEXMIDDLESEX WATER CO | 85,641 | $2.3B | 0.00% | |
| 38 | —HUDSON LTD | 131,675 | $2.3B | 0.00% | |
| 39 | —MYOKARDIA INC | 271,491 | $2.2B | 0.00% | |
| 40 | PJTPJT PARTNERS INC | 56,757 | $2.2B | 0.00% | |
| 41 | —INFRAREIT INC | 104,604 | $2.2B | 0.00% | |
| 42 | CVXCHEVRON CORP NEW | 13,507,961 | $2.2B | 0.00% | Put |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 5,996,806 | $2.2B | 0.00% | Put |
| 44 | MBWMMERCANTILE BANK CORP | 76,862 | $2.2B | 0.00% | |
| 45 | CVNACARVANA CO | 684,840 | $2.2B | 0.00% | Call |
| 46 | CSCOCISCO SYS INC | 61,109,504 | $2.2B | 0.00% | Put |
| 47 | JNJJOHNSON & JOHNSON | 21,154,728 | $2.1B | 0.00% | Put |
| 48 | —TRINSEO S A | 250,962 | $2.1B | 0.00% | |
| 49 | AMKRAMKOR TECHNOLOGY INC | 322,854 | $2.1B | 0.00% | |
| 50 | DISDISNEY WALT CO | 11,491,319 | $2.1B | 0.00% | Put |
| 51 | AZTABROOKS AUTOMATION INC | 1,779,501 | $2.1B | 0.00% | |
| 52 | BLMNBLOOMIN BRANDS INC | 199,784 | $2.1B | 0.00% | |
| 53 | PEBOPEOPLES BANCORP INC | 69,571 | $2.1B | 0.00% | |
| 54 | LPXLOUISIANA PAC CORP | 1,068,735 | $2.1B | 0.00% | |
| 55 | —RADIUS HEALTH INC | 159,610 | $2.1B | 0.00% | Put |
| 56 | MCSMARCUS CORP | 52,316 | $2.1B | 0.00% | |
| 57 | HTOSJW GROUP | 37,059 | $2.1B | 0.00% | |
| 58 | PGPROCTER AND GAMBLE CO | 21,134,937 | $2.1B | 0.00% | Put |
| 59 | IRTCIRHYTHM TECHNOLOGIES INC | 891,949 | $2.1B | 0.00% | |
| 60 | —C&J ENERGY SVCS INC NEW | 929,911 | $2.0B | 0.00% | |
| 61 | QRVOQORVO INC | 97,428 | $2.0B | 0.00% | |
| 62 | ZM3ZUMIEZ INC | 182,535 | $2.0B | 0.00% | |
| 63 | UNITUNITI GROUP INC | 301,306 | $2.0B | 0.00% | |
| 64 | WKWORKIVA INC | 56,337 | $2.0B | 0.00% | |
| 65 | HGVHILTON GRAND VACATIONS INC | 3,281,318 | $2.0B | 0.00% | Call |
| 66 | CHS1USDCHICOS FAS INC | 356,563 | $2.0B | 0.00% | |
| 67 | EAELECTRONIC ARTS INC | 1,071,279 | $2.0B | 0.00% | Put |
| 68 | —BOINGO WIRELESS INC | 97,142 | $2.0B | 0.00% | |
| 69 | —CAROLINA FINL CORP NEW | 67,485 | $2.0B | 0.00% | |
| 70 | GILDGILEAD SCIENCES INC | 9,253,272 | $2.0B | 0.00% | Put |
| 71 | BDXBECTON DICKINSON & CO | 3,538,565 | $2.0B | 0.00% | |
| 72 | TRNTRINITY INDS INC | 326,067 | $2.0B | 0.00% | |
| 73 | AVNSAVANOS MED INC | 1,361,821 | $2.0B | 0.00% | |
| 74 | —BLUCORA INC | 297,414 | $2.0B | 0.00% | |
| 75 | PRFTUSDPERFICIENT INC | 87,661 | $2.0B | 0.00% | |
| 76 | HBNCHORIZON BANCORP INC | 123,557 | $1.9B | 0.00% | |
| 77 | FRMEFIRST MERCHANTS CORP | 213,833 | $1.9B | 0.00% | |
| 78 | NWSNEWS CORP NEW | 168,525 | $1.9B | 0.00% | |
| 79 | 6PMPARAMOUNT GROUP INC | 154,197 | $1.9B | 0.00% | |
| 80 | ABTABBOTT LABS | 21,260,121 | $1.9B | 0.00% | Put |
| 81 | MFCMANULIFE FINL CORP | 10,350,985 | $1.9B | 0.00% | |
| 82 | AMRCAMERESCO INC | 136,418 | $1.9B | 0.00% | |
| 83 | —DCP MIDSTREAM LP | 738,037 | $1.9B | 0.00% | Put |
| 84 | SRPTSAREPTA THERAPEUTICS INC | 624,008 | $1.9B | 0.00% | |
| 85 | IWPISHARES TR | 5,934,822 | $1.9B | 0.00% | |
| 86 | SPYSPDR S&P 500 ETF TR | 32,522,531 | $1.9B | 0.00% | Put |
| 87 | UNHUNITEDHEALTH GROUP INC | 7,573,067 | $1.9B | 0.00% | Put |
| 88 | —TRUSTCO BK CORP N Y | 275,669 | $1.9B | 0.00% | |
| 89 | SUPNSUPERNUS PHARMACEUTICALS INC | 610,635 | $1.9B | 0.00% | |
| 90 | BIDSOTHEBYS | 47,489 | $1.9B | 0.00% | |
| 91 | IYRISHARES TR | 1,209,924 | $1.9B | 0.00% | Put |
| 92 | RPTUSDRPT REALTY | 157,251 | $1.9B | 0.00% | |
| 93 | TRPTRANSCANADA CORP | 1,033,812 | $1.9B | 0.00% | |
| 94 | IWNISHARES TR | 1,849,027 | $1.9B | 0.00% | |
| 95 | EYENATIONAL VISION HLDGS INC | 456,193 | $1.9B | 0.00% | |
| 96 | SEASEABRIDGE GOLD INC | 139,588 | $1.8B | 0.00% | |
| 97 | BANCBANC OF CALIFORNIA INC | 239,201 | $1.8B | 0.00% | |
| 98 | —COLONY CAP INC NEW | 1,072,713 | $1.8B | 0.00% | |
| 99 | FIZZNATIONAL BEVERAGE CORP | 545,740 | $1.8B | 0.00% | |
| 100 | USX1UNITED STATES STL CORP NEW | 1,236,295 | $1.8B | 0.00% | Put |
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