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 |
|---|---|---|---|---|---|
| 101 | BFHALLIANCE DATA SYSTEMS CORP | 124,424 | $1.8B | 0.00% | |
| 102 | VLOVALERO ENERGY CORP NEW | 2,513,811 | $1.8B | 0.00% | Put |
| 103 | —ENTERCOM COMMUNICATIONS CORP | 319,631 | $1.8B | 0.00% | |
| 104 | LOWLOWES COS INC | 10,458,611 | $1.8B | 0.00% | Put |
| 105 | —MEDIDATA SOLUTIONS INC | 159,481 | $1.8B | 0.00% | |
| 106 | METAFACEBOOK INC | 10,675,895 | $1.8B | 0.00% | Put |
| 107 | —NANOMETRICS INC | 66,366 | $1.8B | 0.00% | |
| 108 | GOOGALPHABET INC | 1,780,420 | $1.8B | 0.00% | Put |
| 109 | ACHCACADIA HEALTHCARE COMPANY IN | 70,411 | $1.8B | 0.00% | |
| 110 | —TC PIPELINES LP | 55,945 | $1.8B | 0.00% | |
| 111 | GBYSANGAMO THERAPEUTICS INC | 656,405 | $1.8B | 0.00% | |
| 112 | —KRATON CORPORATION | 82,229 | $1.8B | 0.00% | |
| 113 | TUPTUPPERWARE BRANDS CORP | 104,260 | $1.8B | 0.00% | |
| 114 | TOWNTOWNEBANK PORTSMOUTH VA | 149,547 | $1.8B | 0.00% | |
| 115 | WSRWHITESTONE REIT | 145,961 | $1.8B | 0.00% | |
| 116 | XXHYBXXNEW AMER HIGH INCOME FD INC | 236,259 | $1.8B | 0.00% | |
| 117 | CLCOLGATE PALMOLIVE CO | 8,826,733 | $1.8B | 0.00% | Put |
| 118 | —MGM GROWTH PPTYS LLC | 588,060 | $1.8B | 0.00% | |
| 119 | NVSNNOVARTIS A G | 7,945,350 | $1.8B | 0.00% | Put |
| 120 | RIGTRANSOCEAN LTD | 554,509 | $1.8B | 0.00% | Put |
| 121 | SCCOSOUTHERN COPPER CORP | 96,726 | $1.8B | 0.00% | |
| 122 | CNACNA FINL CORP | 39,907 | $1.8B | 0.00% | |
| 123 | SCHN1EURSCHNITZER STL INDS | 255,259 | $1.8B | 0.00% | |
| 124 | —FIRST TR/ABERDEEN EMERG OPT | 144,939 | $1.8B | 0.00% | |
| 125 | —US ECOLOGY INC | 88,112 | $1.8B | 0.00% | |
| 126 | DNREURDENBURY RES INC | 1,024,137 | $1.8B | 0.00% | |
| 127 | MDC1USDM D C HLDGS INC | 154,477 | $1.7B | 0.00% | |
| 128 | BIPBROOKFIELD INFRAST PARTNERS | 348,853 | $1.7B | 0.00% | |
| 129 | ACCOACCO BRANDS CORP | 3,871,681 | $1.7B | 0.00% | |
| 130 | SBCSABRA HEALTH CARE REIT INC | 1,005,073 | $1.7B | 0.00% | |
| 131 | QCOMQUALCOMM INC | 8,212,877 | $1.7B | 0.00% | Put |
| 132 | VVISA INC | 13,064,280 | $1.7B | 0.00% | Put |
| 133 | BLKBBLACKBAUD INC | 82,555 | $1.7B | 0.00% | |
| 134 | VREXVAREX IMAGING CORP | 165,507 | $1.7B | 0.00% | |
| 135 | —TIVITY HEALTH INC | 1,032,657 | $1.7B | 0.00% | |
| 136 | SKYWSKYWEST INC | 594,747 | $1.7B | 0.00% | |
| 137 | BANFBANCFIRST CORP | 34,421 | $1.7B | 0.00% | |
| 138 | NKENIKE INC | 13,137,074 | $1.7B | 0.00% | Put |
| 139 | ABBVABBVIE INC | 13,328,880 | $1.7B | 0.00% | |
| 140 | MBIMBIA INC | 584,892 | $1.7B | 0.00% | Call |
| 141 | —ORITANI FINL CORP DEL | 116,017 | $1.7B | 0.00% | |
| 142 | PGTIUSDPGT INNOVATIONS INC | 496,079 | $1.7B | 0.00% | |
| 143 | SNAPSNAP INC | 1,936,081 | $1.7B | 0.00% | Put |
| 144 | IDIINTERDIGITAL INC | 82,923 | $1.7B | 0.00% | |
| 145 | —RITE AID CORP | 2,396,815 | $1.7B | 0.00% | |
| 146 | REZIRESIDEO TECHNOLOGIES INC | 261,489 | $1.7B | 0.00% | |
| 147 | CPFCENTRAL PAC FINL CORP | 136,192 | $1.7B | 0.00% | |
| 148 | AAPLAPPLE INC | 27,996,770 | $1.7B | 0.00% | Put |
| 149 | CTRECARETRUST REIT INC | 469,378 | $1.7B | 0.00% | |
| 150 | ZZILLOW GROUP INC | 162,725 | $1.7B | 0.00% | Put |
| 151 | MDBMONGODB INC | 456,458 | $1.7B | 0.00% | |
| 152 | AROCARCHROCK INC | 486,839 | $1.7B | 0.00% | |
| 153 | —FRONTIER COMMUNICATIONS CORP | 1,884,788 | $1.7B | 0.00% | Put |
| 154 | ACHOWENS & MINOR INC NEW | 458,191 | $1.7B | 0.00% | |
| 155 | INGING GROEP N V | 3,085,985 | $1.7B | 0.00% | |
| 156 | ANDEANDERSONS INC | 55,972 | $1.7B | 0.00% | |
| 157 | —TYME TECHNOLOGIES INC | 453,294 | $1.7B | 0.00% | |
| 158 | PROPROS HOLDINGS INC | 53,234 | $1.7B | 0.00% | |
| 159 | —CARRIZO OIL & GAS INC | 684,145 | $1.7B | 0.00% | Call |
| 160 | NYMTEURNEW YORK MTG TR INC | 283,515 | $1.7B | 0.00% | |
| 161 | LBAIUSDLAKELAND BANCORP INC | 112,838 | $1.7B | 0.00% | |
| 162 | FIVEFIVE BELOW INC | 771,716 | $1.7B | 0.00% | |
| 163 | AMCAMC ENTMT HLDGS INC | 135,636 | $1.7B | 0.00% | |
| 164 | CIMCHIMERA INVT CORP | 1,346,080 | $1.7B | 0.00% | |
| 165 | NHCNATIONAL HEALTHCARE CORP | 21,138 | $1.7B | 0.00% | |
| 166 | WWEUSDWORLD WRESTLING ENTMT INC | 1,079,572 | $1.7B | 0.00% | |
| 167 | RLYSSGA ACTIVE ETF TR | 72,813 | $1.7B | 0.00% | |
| 168 | NVTA1EURINVITAE CORP | 149,597 | $1.7B | 0.00% | |
| 169 | QLYSQUALYS INC | 180,243 | $1.7B | 0.00% | |
| 170 | ACNACCENTURE PLC IRELAND | 6,760,094 | $1.6B | 0.00% | Put |
| 171 | EUHYISHARES INC | 34,086 | $1.6B | 0.00% | |
| 172 | —NATIONAL GEN HLDGS CORP | 3,140,064 | $1.6B | 0.00% | |
| 173 | CSIIEURCARDIOVASCULAR SYS INC DEL | 57,454 | $1.6B | 0.00% | |
| 174 | CWHCAMPING WORLD HLDGS INC | 142,532 | $1.6B | 0.00% | |
| 175 | CTMXCYTOMX THERAPEUTICS INC | 108,225 | $1.6B | 0.00% | |
| 176 | NVROEURNEVRO CORP | 100,470 | $1.6B | 0.00% | |
| 177 | CZREURCAESARS ENTMT CORP | 396,866 | $1.6B | 0.00% | Call |
| 178 | UNFIUNITED NAT FOODS INC | 613,153 | $1.6B | 0.00% | |
| 179 | —PORTOLA PHARMACEUTICALS INC | 83,539 | $1.6B | 0.00% | |
| 180 | —ASHFORD HOSPITALITY TR INC | 407,441 | $1.6B | 0.00% | |
| 181 | CPACOPA HOLDINGS SA | 20,679 | $1.6B | 0.00% | |
| 182 | RRXREGAL BELOIT CORP | 66,517 | $1.6B | 0.00% | |
| 183 | YELPYELP INC | 185,902 | $1.6B | 0.00% | Put |
| 184 | GKDGRAND CANYON ED INC | 445,126 | $1.6B | 0.00% | |
| 185 | CAMPEURCALAMP CORP | 124,651 | $1.6B | 0.00% | |
| 186 | —SELECT INCOME REIT | 220,086 | $1.6B | 0.00% | |
| 187 | BACBANK AMER CORP | 32,909,766 | $1.6B | 0.00% | Put |
| 188 | CCOCAMECO CORP | 142,433 | $1.6B | 0.00% | |
| 189 | HHYATT HOTELS CORP | 222,755 | $1.6B | 0.00% | |
| 190 | TAT&T INC | 56,653,417 | $1.6B | 0.00% | Put |
| 191 | INTCINTEL CORP | 34,342,065 | $1.6B | 0.00% | Put |
| 192 | GCOGENESCO INC | 63,040 | $1.6B | 0.00% | |
| 193 | ANGOANGIODYNAMICS INC | 1,140,425 | $1.6B | 0.00% | |
| 194 | KELYAKELLY SVCS INC | 282,038 | $1.6B | 0.00% | |
| 195 | —AG MTG INVT TR INC | 100,675 | $1.6B | 0.00% | |
| 196 | GGENPACT LIMITED | 1,681,886 | $1.6B | 0.00% | |
| 197 | PYZINVESCO EXCHANGE TRADED FD T | 30,226 | $1.6B | 0.00% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 9,588,409 | $1.6B | 0.00% | Put |
| 199 | IPARINTER PARFUMS INC | 43,870 | $1.6B | 0.00% | |
| 200 | IRTINDEPENDENCE RLTY TR INC | 789,433 | $1.6B | 0.00% |