WELLS FARGO & COMPANY/MN Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$301.1B

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	1.08%	Put
2	UPSUNITED PARCEL SERVICE INC	8,920,103	$3.2B	1.07%	Put
3	RUTHUSDRUTHS HOSPITALITY GROUP INC	241,469	$3.0B	1.00%
4	CMCSACOMCAST CORP NEW	35,736,969	$2.9B	0.98%	Put
5	SPUSDSP PLUS CORP	98,972	$2.9B	0.97%
6	XLFSELECT SECTOR SPDR TR	48,647,627	$2.9B	0.97%	Put
7	CTVHELIX ENERGY SOLUTIONS GRP I	854,533	$2.9B	0.95%
8	OFIXORTHOFIX MED INC	75,663	$2.8B	0.95%
9	DBXDROPBOX INC	2,915,024	$2.7B	0.89%
10	XOMEXXON MOBIL CORP	24,077,404	$2.7B	0.88%	Put
11	USBUS BANCORP DEL	20,853,820	$2.6B	0.87%	Put
12	AMWDAMERICAN WOODMARK CORPORATIO	46,842	$2.6B	0.87%
13	EP3ORASURE TECHNOLOGIES INC	222,868	$2.6B	0.86%
14	MRKMERCK & CO INC	25,134,947	$2.6B	0.86%	Put
15	XLKSELECT SECTOR SPDR TR	11,954,478	$2.6B	0.86%	Put
16	APPFAPPFOLIO INC	81,686	$2.6B	0.85%
17	FANGDIAMONDBACK ENERGY INC	445,132	$2.5B	0.85%	Put
18	DYHTARGET CORP	13,522,459	$2.5B	0.84%	Put
19	DONSPDR DOW JONES INDL AVRG ETF	1,888,188	$2.5B	0.84%	Put
20	BACVERIZON COMMUNICATIONS INC	30,656,425	$2.5B	0.82%	Put
21	AMZNAMAZON COM INC	2,262,008	$2.5B	0.82%	Put
22	TDSTELEPHONE & DATA SYS INC	75,278	$2.5B	0.81%
23	AMGNAMGEN INC	6,123,914	$2.4B	0.81%
24	BHEBENCHMARK ELECTRS INC	113,814	$2.4B	0.80%
25	PEPPEPSICO INC	13,609,808	$2.4B	0.80%	Put
26	CWEN/ACLEARWAY ENERGY INC	396,453	$2.4B	0.79%
27	WGOWINNEBAGO INDS INC	97,156	$2.4B	0.78%
28	—TOWER INTL INC	167,661	$2.3B	0.78%
29	CVLGCOVENANT TRANSN GROUP INC	201,718	$2.3B	0.78%
30	XLVSELECT SECTOR SPDR TR	10,230,966	$2.3B	0.77%	Put
31	SXCSUNCOKE ENERGY INC	269,951	$2.3B	0.77%
32	RGSUSDREGIS CORP MINN	135,300	$2.3B	0.76%
33	—PIVOTAL SOFTWARE INC	3,299,161	$2.3B	0.76%
34	NEONEOGENOMICS INC	181,185	$2.3B	0.76%
35	COKECOCA COLA BOTTLING CO CONS	12,845	$2.3B	0.76%
36	—XPERI CORP	123,735	$2.3B	0.76%
37	MSEXMIDDLESEX WATER CO	85,641	$2.3B	0.75%
38	—HUDSON LTD	131,675	$2.3B	0.75%
39	—MYOKARDIA INC	271,491	$2.2B	0.73%
40	PJTPJT PARTNERS INC	56,757	$2.2B	0.73%
41	—INFRAREIT INC	104,604	$2.2B	0.73%
42	CVXCHEVRON CORP NEW	13,507,961	$2.2B	0.73%	Put
43	IBMINTERNATIONAL BUSINESS MACHS	5,996,806	$2.2B	0.72%	Put
44	MBWMMERCANTILE BANK CORP	76,862	$2.2B	0.72%
45	CVNACARVANA CO	684,840	$2.2B	0.72%	Call
46	CSCOCISCO SYS INC	61,109,504	$2.2B	0.72%	Put
47	JNJJOHNSON & JOHNSON	21,154,728	$2.1B	0.71%	Put
48	—TRINSEO S A	250,962	$2.1B	0.71%
49	AMKRAMKOR TECHNOLOGY INC	322,854	$2.1B	0.70%
50	DISDISNEY WALT CO	11,491,319	$2.1B	0.70%	Put
51	AZTABROOKS AUTOMATION INC	1,779,501	$2.1B	0.70%
52	BLMNBLOOMIN BRANDS INC	199,784	$2.1B	0.70%
53	PEBOPEOPLES BANCORP INC	69,571	$2.1B	0.70%
54	LPXLOUISIANA PAC CORP	1,068,735	$2.1B	0.69%
55	—RADIUS HEALTH INC	159,610	$2.1B	0.69%	Put
56	MCSMARCUS CORP	52,316	$2.1B	0.69%
57	HTOSJW GROUP	37,059	$2.1B	0.68%
58	PGPROCTER AND GAMBLE CO	21,134,937	$2.1B	0.68%	Put
59	IRTCIRHYTHM TECHNOLOGIES INC	891,949	$2.1B	0.68%
60	—C&J ENERGY SVCS INC NEW	929,911	$2.0B	0.68%
61	QRVOQORVO INC	97,428	$2.0B	0.68%
62	ZM3ZUMIEZ INC	182,535	$2.0B	0.68%
63	UNITUNITI GROUP INC	301,306	$2.0B	0.67%
64	WKWORKIVA INC	56,337	$2.0B	0.67%
65	HGVHILTON GRAND VACATIONS INC	3,281,318	$2.0B	0.67%	Call
66	CHS1USDCHICOS FAS INC	356,563	$2.0B	0.67%
67	EAELECTRONIC ARTS INC	1,071,279	$2.0B	0.66%	Put
68	—BOINGO WIRELESS INC	97,142	$2.0B	0.66%
69	—CAROLINA FINL CORP NEW	67,485	$2.0B	0.66%
70	GILDGILEAD SCIENCES INC	9,253,272	$2.0B	0.66%	Put
71	BDXBECTON DICKINSON & CO	3,538,565	$2.0B	0.66%
72	TRNTRINITY INDS INC	326,067	$2.0B	0.65%
73	AVNSAVANOS MED INC	1,361,821	$2.0B	0.65%
74	—BLUCORA INC	297,414	$2.0B	0.65%
75	PRFTUSDPERFICIENT INC	87,661	$2.0B	0.65%
76	HBNCHORIZON BANCORP INC	123,557	$1.9B	0.65%
77	FRMEFIRST MERCHANTS CORP	213,833	$1.9B	0.65%
78	NWSNEWS CORP NEW	168,525	$1.9B	0.65%
79	6PMPARAMOUNT GROUP INC	154,197	$1.9B	0.64%
80	ABTABBOTT LABS	21,260,121	$1.9B	0.64%	Put
81	MFCMANULIFE FINL CORP	10,350,985	$1.9B	0.64%
82	AMRCAMERESCO INC	136,418	$1.9B	0.64%
83	—DCP MIDSTREAM LP	738,037	$1.9B	0.64%	Put
84	SRPTSAREPTA THERAPEUTICS INC	624,008	$1.9B	0.64%
85	IWPISHARES TR	5,934,822	$1.9B	0.64%
86	SPYSPDR S&P 500 ETF TR	32,522,531	$1.9B	0.63%	Put
87	UNHUNITEDHEALTH GROUP INC	7,573,067	$1.9B	0.63%	Put
88	—TRUSTCO BK CORP N Y	275,669	$1.9B	0.63%
89	SUPNSUPERNUS PHARMACEUTICALS INC	610,635	$1.9B	0.63%
90	BIDSOTHEBYS	47,489	$1.9B	0.63%
91	IYRISHARES TR	1,209,924	$1.9B	0.63%	Put
92	RPTUSDRPT REALTY	157,251	$1.9B	0.62%
93	TRPTRANSCANADA CORP	1,033,812	$1.9B	0.62%
94	IWNISHARES TR	1,849,027	$1.9B	0.62%
95	EYENATIONAL VISION HLDGS INC	456,193	$1.9B	0.62%
96	SEASEABRIDGE GOLD INC	139,588	$1.8B	0.61%
97	BANCBANC OF CALIFORNIA INC	239,201	$1.8B	0.61%
98	—COLONY CAP INC NEW	1,072,713	$1.8B	0.61%
99	FIZZNATIONAL BEVERAGE CORP	545,740	$1.8B	0.61%
100	USX1UNITED STATES STL CORP NEW	1,236,295	$1.8B	0.61%	Put

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