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 |
|---|---|---|---|---|---|
| 301 | ABRARBOR RLTY TR INC | 142,410 | $1.4B | 0.00% | |
| 302 | PRFINVESCO EXCHANGE TRADED FD T | 229,570 | $1.4B | 0.00% | |
| 303 | NEENEXTERA ENERGY INC | 8,249,436 | $1.4B | 0.00% | Put |
| 304 | GBCIGLACIER BANCORP INC NEW | 283,699 | $1.4B | 0.00% | |
| 305 | GPOR1EURGULFPORT ENERGY CORP | 390,080 | $1.4B | 0.00% | |
| 306 | MVFBLACKROCK MUNIVEST FD INC | 173,455 | $1.4B | 0.00% | |
| 307 | JDJD COM INC | 1,001,150 | $1.4B | 0.00% | Put |
| 308 | WSBFWATERSTONE FINL INC MD | 84,928 | $1.4B | 0.00% | |
| 309 | UNFUNIFIRST CORP MASS | 95,300 | $1.4B | 0.00% | |
| 310 | SU6SURMODICS INC | 30,033 | $1.4B | 0.00% | |
| 311 | ENVUSDENVESTNET INC | 3,328,853 | $1.4B | 0.00% | |
| 312 | —PBF LOGISTICS LP | 70,633 | $1.4B | 0.00% | |
| 313 | VNOMVIPER ENERGY PARTNERS LP | 1,224,881 | $1.4B | 0.00% | |
| 314 | —ZOGENIX INC | 38,841 | $1.4B | 0.00% | |
| 315 | NBIXNEUROCRINE BIOSCIENCES INC | 708,815 | $1.4B | 0.00% | |
| 316 | WABCWESTAMERICA BANCORPORATION | 52,990 | $1.4B | 0.00% | |
| 317 | LAURLAUREATE EDUCATION INC | 180,901 | $1.4B | 0.00% | |
| 318 | XSVMINVESCO EXCHANGE TRADED FD T | 53,519 | $1.4B | 0.00% | |
| 319 | CATYCATHAY GEN BANCORP | 105,945 | $1.4B | 0.00% | |
| 320 | INDBINDEPENDENT BANK CORP MASS | 73,951 | $1.4B | 0.00% | |
| 321 | PKOHPARK OHIO HLDGS CORP | 45,882 | $1.4B | 0.00% | |
| 322 | QSIIEURNEXTGEN HEALTHCARE INC | 92,638 | $1.4B | 0.00% | |
| 323 | JOEST JOE CO | 241,010 | $1.4B | 0.00% | |
| 324 | —TESARO INC | 32,857 | $1.4B | 0.00% | |
| 325 | CQPCHENIERE ENERGY PARTNERS LP | 100,209 | $1.4B | 0.00% | |
| 326 | FBCUSDFLAGSTAR BANCORP INC | 52,935 | $1.4B | 0.00% | |
| 327 | —GREENHILL & CO INC | 57,209 | $1.4B | 0.00% | |
| 328 | WMTWALMART INC | 12,251,250 | $1.4B | 0.00% | Put |
| 329 | WNCWABASH NATL CORP | 106,581 | $1.4B | 0.00% | |
| 330 | AWGASBURY AUTOMOTIVE GROUP INC | 45,748 | $1.4B | 0.00% | |
| 331 | —NIELSEN HLDGS PLC | 2,560,430 | $1.4B | 0.00% | Put |
| 332 | KRGKITE RLTY GROUP TR | 191,942 | $1.4B | 0.00% | |
| 333 | AQLTISHARES TR | 21,442,799 | $1.4B | 0.00% | |
| 334 | AVDAMERICAN VANGUARD CORP | 91,490 | $1.4B | 0.00% | |
| 335 | SIMOSILICON MOTION TECHNOLOGY CO | 40,282 | $1.4B | 0.00% | |
| 336 | PRKPARK NATL CORP | 30,027 | $1.4B | 0.00% | |
| 337 | UBNTEURUBIQUITI NETWORKS INC | 88,403 | $1.4B | 0.00% | |
| 338 | OPTUALTICE USA INC | 164,520 | $1.4B | 0.00% | |
| 339 | XIFRNEXTERA ENERGY PARTNERS LP | 143,797 | $1.4B | 0.00% | |
| 340 | PCCPC CONNECTION INC | 162,157 | $1.4B | 0.00% | |
| 341 | —SPARK ENERGY INC | 186,400 | $1.4B | 0.00% | |
| 342 | CHKEURCHESAPEAKE ENERGY CORP | 1,664,775 | $1.4B | 0.00% | Put |
| 343 | IMGNEURIMMUNOGEN INC | 1,325,791 | $1.4B | 0.00% | |
| 344 | BABOEING CO | 4,271,464 | $1.4B | 0.00% | Put |
| 345 | VYXNCR CORP NEW | 8,256,138 | $1.4B | 0.00% | |
| 346 | —RAVEN INDS INC | 75,209 | $1.4B | 0.00% | |
| 347 | COLLCOLLEGIUM PHARMACEUTICAL INC | 80,270 | $1.4B | 0.00% | |
| 348 | NDQINVESCO QQQ TR | 9,754,386 | $1.4B | 0.00% | Put |
| 349 | HTLDHEARTLAND EXPRESS INC | 75,097 | $1.4B | 0.00% | |
| 350 | MTGMGIC INVT CORP WIS | 2,392,748 | $1.4B | 0.00% | |
| 351 | ENVAENOVA INTL INC | 450,036 | $1.4B | 0.00% | |
| 352 | CIBEURBANCOLOMBIA S A | 1,165,067 | $1.4B | 0.00% | |
| 353 | HTBKHERITAGE COMMERCE CORP | 120,898 | $1.4B | 0.00% | |
| 354 | LGIHLGI HOMES INC | 30,274 | $1.4B | 0.00% | |
| 355 | CTSCTS CORP | 102,853 | $1.4B | 0.00% | |
| 356 | WWDWOODWARD INC | 271,040 | $1.4B | 0.00% | Put |
| 357 | YPFYPF SOCIEDAD ANONIMA | 797,975 | $1.4B | 0.00% | Put |
| 358 | DCODUCOMMUN INC DEL | 37,370 | $1.4B | 0.00% | |
| 359 | SYMCEURSYMANTEC CORP | 3,842,807 | $1.4B | 0.00% | Put |
| 360 | TRCOTRIBUNE MEDIA CO | 53,426 | $1.4B | 0.00% | |
| 361 | FGENEURFIBROGEN INC | 75,360 | $1.4B | 0.00% | |
| 362 | —MOMENTA PHARMACEUTICALS INC | 122,584 | $1.4B | 0.00% | |
| 363 | 8INSYNEOS HEALTH INC | 600,545 | $1.4B | 0.00% | |
| 364 | —GW PHARMACEUTICALS PLC | 288,758 | $1.4B | 0.00% | |
| 365 | COSTCOSTCO WHSL CORP NEW | 3,729,604 | $1.4B | 0.00% | Put |
| 366 | TALTAL ED GROUP | 131,629 | $1.4B | 0.00% | Put |
| 367 | —STATE BK FINL CORP | 62,523 | $1.3B | 0.00% | |
| 368 | ALGALAMO GROUP INC | 17,443 | $1.3B | 0.00% | |
| 369 | OSGAMBAC FINL GROUP INC | 157,672 | $1.3B | 0.00% | |
| 370 | MCDMCDONALDS CORP | 8,985,979 | $1.3B | 0.00% | Put |
| 371 | MATVSCHWEITZER-MAUDUIT INTL INC | 1,243,872 | $1.3B | 0.00% | |
| 372 | —UNITED FINL BANCORP INC NEW | 91,498 | $1.3B | 0.00% | |
| 373 | BSFAANI PHARMACEUTICALS INC | 29,887 | $1.3B | 0.00% | |
| 374 | GRCGORMAN RUPP CO | 41,462 | $1.3B | 0.00% | |
| 375 | STCSTEWART INFORMATION SVCS COR | 965,705 | $1.3B | 0.00% | |
| 376 | UBAUSDURSTADT BIDDLE PPTYS INC | 69,395 | $1.3B | 0.00% | |
| 377 | WOODISHARES TR | 23,361 | $1.3B | 0.00% | |
| 378 | —ALDER BIOPHARMACEUTICALS INC | 278,663 | $1.3B | 0.00% | Put |
| 379 | WDWALKER & DUNLOP INC | 172,388 | $1.3B | 0.00% | |
| 380 | EVBGEUREVERBRIDGE INC | 112,780 | $1.3B | 0.00% | |
| 381 | TPCTUTOR PERINI CORP | 541,329 | $1.3B | 0.00% | |
| 382 | XBFZXBLACKROCK CALIF MUN INCOME T | 110,897 | $1.3B | 0.00% | |
| 383 | SLMSLM CORP | 6,924,931 | $1.3B | 0.00% | |
| 384 | MMM3M CO | 6,700,242 | $1.3B | 0.00% | Put |
| 385 | FL9CVR ENERGY INC | 148,120 | $1.3B | 0.00% | |
| 386 | BYDBOYD GAMING CORP | 63,628 | $1.3B | 0.00% | |
| 387 | VOYAVOYA FINL INC | 230,332 | $1.3B | 0.00% | |
| 388 | PICBINVESCO EXCHNG TRADED FD TR | 52,407 | $1.3B | 0.00% | |
| 389 | MDTMEDTRONIC PLC | 13,423,334 | $1.3B | 0.00% | |
| 390 | PAHCPHIBRO ANIMAL HEALTH CORP | 150,757 | $1.3B | 0.00% | |
| 391 | TRIPTRIPADVISOR INC | 429,920 | $1.3B | 0.00% | Put |
| 392 | —DIPLOMAT PHARMACY INC | 97,858 | $1.3B | 0.00% | |
| 393 | RUSHARUSH ENTERPRISES INC | 110,531 | $1.3B | 0.00% | |
| 394 | PODDINSULET CORP | 875,809 | $1.3B | 0.00% | |
| 395 | SYKSTRYKER CORP | 2,078,671 | $1.3B | 0.00% | Call |
| 396 | —ON DECK CAP INC | 222,588 | $1.3B | 0.00% | |
| 397 | DDSDILLARDS INC | 21,748 | $1.3B | 0.00% | |
| 398 | HLIHOULIHAN LOKEY INC | 590,704 | $1.3B | 0.00% | |
| 399 | MLCOMELCO RESORT ENTERTAINMENT L | 144,421 | $1.3B | 0.00% | |
| 400 | EOGEOG RES INC | 3,932,974 | $1.3B | 0.00% | Put |