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 |
|---|---|---|---|---|---|
| 201 | BAPCREDICORP LTD | 151,374 | $1.6B | 0.00% | |
| 202 | —CAREER EDUCATION CORP | 139,198 | $1.6B | 0.00% | |
| 203 | CWCURTISS WRIGHT CORP | 681,526 | $1.6B | 0.00% | |
| 204 | FORRFORRESTER RESH INC | 35,526 | $1.6B | 0.00% | |
| 205 | MTCHEURMATCH GROUP INC | 2,121,309 | $1.6B | 0.00% | |
| 206 | —NEW MEDIA INVT GROUP INC | 1,490,658 | $1.6B | 0.00% | |
| 207 | —NATIONAL COMM CORP | 43,882 | $1.6B | 0.00% | |
| 208 | USPHU S PHYSICAL THERAPY INC | 106,962 | $1.6B | 0.00% | |
| 209 | GLUUGLU MOBILE INC | 195,645 | $1.6B | 0.00% | |
| 210 | SPEUSPDR INDEX SHS FDS | 52,778 | $1.6B | 0.00% | |
| 211 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 188,774 | $1.6B | 0.00% | |
| 212 | HCCWARRIOR MET COAL INC | 112,145 | $1.6B | 0.00% | |
| 213 | IM8NINSMED INC | 235,947 | $1.6B | 0.00% | Put |
| 214 | —INOVALON HLDGS INC | 110,774 | $1.6B | 0.00% | |
| 215 | —AMERICAN OUTDOOR BRANDS CORP | 122,107 | $1.6B | 0.00% | |
| 216 | EDITEDITAS MEDICINE INC | 69,016 | $1.6B | 0.00% | |
| 217 | SYBTSTOCK YDS BANCORP INC | 47,815 | $1.6B | 0.00% | |
| 218 | —BRYN MAWR BK CORP | 88,196 | $1.6B | 0.00% | |
| 219 | CNSLEURCONSOLIDATED COMM HLDGS INC | 607,759 | $1.6B | 0.00% | |
| 220 | —RETROPHIN INC | 69,170 | $1.6B | 0.00% | |
| 221 | AAALCOA CORP | 309,702 | $1.6B | 0.00% | Put |
| 222 | —AXA EQUITABLE HLDGS INC | 216,437 | $1.6B | 0.00% | |
| 223 | BSVVANGUARD BD INDEX FD INC | 11,702,168 | $1.6B | 0.00% | |
| 224 | —ELECTRONICS FOR IMAGING INC | 110,030 | $1.6B | 0.00% | |
| 225 | LWLAMB WESTON HLDGS INC | 2,109,067 | $1.6B | 0.00% | |
| 226 | SMGSCOTTS MIRACLE GRO CO | 610,611 | $1.6B | 0.00% | |
| 227 | ICUIICU MED INC | 397,389 | $1.6B | 0.00% | |
| 228 | DOEURDIAMOND OFFSHORE DRILLING IN | 164,773 | $1.6B | 0.00% | Put |
| 229 | ARLPALLIANCE RES PARTNER L P | 1,268,441 | $1.5B | 0.00% | |
| 230 | —INTELSAT S A | 490,149 | $1.5B | 0.00% | |
| 231 | STAYUSDEXTENDED STAY AMER INC | 1,012,154 | $1.5B | 0.00% | |
| 232 | OKTAOKTA INC | 109,854 | $1.5B | 0.00% | Call |
| 233 | GMEGAMESTOP CORP NEW | 318,481 | $1.5B | 0.00% | |
| 234 | MTRNMATERION CORP | 198,158 | $1.5B | 0.00% | |
| 235 | WMSADVANCED DRAIN SYS INC DEL | 63,564 | $1.5B | 0.00% | |
| 236 | —SHIP FINANCE INTERNATIONAL L | 146,208 | $1.5B | 0.00% | |
| 237 | DNLIDENALI THERAPEUTICS INC | 74,510 | $1.5B | 0.00% | |
| 238 | MLABMESA LABS INC | 12,894 | $1.5B | 0.00% | |
| 239 | PBJINVESCO EXCHANGE TRADED FD T | 51,884 | $1.5B | 0.00% | |
| 240 | —MULTI COLOR CORP | 43,839 | $1.5B | 0.00% | |
| 241 | HTEURHERSHA HOSPITALITY TR | 87,588 | $1.5B | 0.00% | |
| 242 | TBITRUEBLUE INC | 68,973 | $1.5B | 0.00% | |
| 243 | HAINHAIN CELESTIAL GROUP INC | 1,587,349 | $1.5B | 0.00% | |
| 244 | APUAMERIGAS PARTNERS L P | 114,395 | $1.5B | 0.00% | |
| 245 | FFINFIRST FINL BANKSHARES | 380,275 | $1.5B | 0.00% | |
| 246 | CBPXEURCONTINENTAL BLDG PRODS INC | 59,941 | $1.5B | 0.00% | |
| 247 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,499,032 | $1.5B | 0.00% | |
| 248 | —CANTEL MEDICAL CORP | 112,400 | $1.5B | 0.00% | |
| 249 | HYGISHARES TR | 8,565,688 | $1.5B | 0.00% | Put |
| 250 | —EXTERRAN CORP | 85,790 | $1.5B | 0.00% | |
| 251 | —PLANTRONICS INC NEW | 83,669 | $1.5B | 0.00% | |
| 252 | TPBTURNING PT BRANDS INC | 55,692 | $1.5B | 0.00% | |
| 253 | RGRSTURM RUGER & CO INC | 148,047 | $1.5B | 0.00% | |
| 254 | ADNTADIENT PLC | 100,241 | $1.5B | 0.00% | |
| 255 | —JERNIGAN CAP INC | 76,097 | $1.5B | 0.00% | |
| 256 | QUADQUAD / GRAPHICS INC | 122,248 | $1.5B | 0.00% | |
| 257 | ICHRICHOR HOLDINGS | 92,271 | $1.5B | 0.00% | |
| 258 | NBL2EURNOBLE ENERGY INC | 1,777,166 | $1.5B | 0.00% | Put |
| 259 | OIEUROWENS ILL INC | 87,020 | $1.5B | 0.00% | |
| 260 | LMEURLEGG MASON INC | 628,972 | $1.5B | 0.00% | Put |
| 261 | RYAMRAYONIER ADVANCED MATLS INC | 236,346 | $1.5B | 0.00% | |
| 262 | VRAYQVIEWRAY INC | 246,546 | $1.5B | 0.00% | |
| 263 | RETAEURREATA PHARMACEUTICALS INC | 45,306 | $1.5B | 0.00% | |
| 264 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,246,876 | $1.5B | 0.00% | Put |
| 265 | EXASEXACT SCIENCES CORP | 1,032,090 | $1.5B | 0.00% | |
| 266 | TEVATEVA PHARMACEUTICAL INDS LTD | 839,511 | $1.5B | 0.00% | Put |
| 267 | WTTRSELECT ENERGY SVCS INC | 235,812 | $1.5B | 0.00% | |
| 268 | PIPRPIPER JAFFRAY COS | 78,935 | $1.5B | 0.00% | |
| 269 | UHTUNIVERSAL HEALTH RLTY INCM T | 56,644 | $1.5B | 0.00% | |
| 270 | AOSSMITH A O | 2,094,596 | $1.5B | 0.00% | |
| 271 | PRAPROASSURANCE CORP | 1,224,037 | $1.5B | 0.00% | |
| 272 | VRRMVERRA MOBILITY CORP | 152,068 | $1.5B | 0.00% | |
| 273 | —ELLIE MAE INC | 275,342 | $1.5B | 0.00% | Put |
| 274 | PXDEURPIONEER NAT RES CO | 560,920 | $1.5B | 0.00% | Call |
| 275 | —BIOHAVEN PHARMACTL HLDG CO L | 39,974 | $1.5B | 0.00% | |
| 276 | FDEFUSDFIRST DEFIANCE FINL CORP | 60,250 | $1.5B | 0.00% | |
| 277 | —CAPSTEAD MTG CORP | 221,626 | $1.5B | 0.00% | |
| 278 | EBIXEUREBIX INC | 249,942 | $1.5B | 0.00% | Put |
| 279 | XLRNACCELERON PHARMA INC | 33,735 | $1.5B | 0.00% | |
| 280 | BMRCBANK OF MARIN BANCORP | 35,492 | $1.5B | 0.00% | |
| 281 | NBHCNATIONAL BK HLDGS CORP | 47,421 | $1.5B | 0.00% | |
| 282 | —NIC INC | 117,003 | $1.5B | 0.00% | |
| 283 | MYIBLACKROCK MUNIYIELD QLTY FD | 120,975 | $1.5B | 0.00% | |
| 284 | NACNUVEEN CA QUALTY MUN INCOME | 383,287 | $1.5B | 0.00% | |
| 285 | LGNDLIGAND PHARMACEUTICALS INC | 408,733 | $1.5B | 0.00% | |
| 286 | LM03LIBERTY MEDIA CORP DELAWARE | 1,115,027 | $1.5B | 0.00% | |
| 287 | PRKSSEAWORLD ENTMT INC | 121,289 | $1.5B | 0.00% | |
| 288 | SMPSTANDARD MTR PRODS INC | 52,622 | $1.5B | 0.00% | |
| 289 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,144,948 | $1.5B | 0.00% | |
| 290 | JPMJPMORGAN CHASE & CO | 29,029,938 | $1.5B | 0.00% | Put |
| 291 | BSCQINVESCO EXCH TRD SLF IDX FD | 77,752 | $1.4B | 0.00% | |
| 292 | —GASLOG LTD | 87,829 | $1.4B | 0.00% | |
| 293 | CTLTEURCATALENT INC | 518,366 | $1.4B | 0.00% | |
| 294 | GEGGEO GROUP INC NEW | 616,552 | $1.4B | 0.00% | |
| 295 | OPLNKAR AUCTION SVCS INC | 2,039,627 | $1.4B | 0.00% | |
| 296 | —UNIT CORP | 100,557 | $1.4B | 0.00% | |
| 297 | —MAGELLAN HEALTH INC | 70,698 | $1.4B | 0.00% | |
| 298 | CEIXEURCONSOL ENERGY INC NEW | 45,260 | $1.4B | 0.00% | |
| 299 | ZTSZOETIS INC | 5,446,041 | $1.4B | 0.00% | |
| 300 | —CONNECTICUT WTR SVC INC | 21,435 | $1.4B | 0.00% |