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 |
|---|---|---|---|---|---|
| 401 | ATNIATN INTL INC | 18,284 | $1.3B | 0.43% | |
| 402 | DUKDUKE ENERGY CORP NEW | 4,173,770 | $1.3B | 0.43% | |
| 403 | NSPINSPERITY INC | 78,455 | $1.3B | 0.43% | |
| 404 | —TERRAFORM PWR INC | 116,359 | $1.3B | 0.43% | |
| 405 | NTRANATERA INC | 93,447 | $1.3B | 0.43% | |
| 406 | ARANTERO RES CORP | 408,935 | $1.3B | 0.43% | |
| 407 | FTSFORTIS INC | 170,363 | $1.3B | 0.43% | |
| 408 | NOMDNOMAD FOODS LTD | 3,586,704 | $1.3B | 0.43% | |
| 409 | CNDTCONDUENT INC | 3,129,856 | $1.3B | 0.43% | |
| 410 | NAVINAVIENT CORPORATION | 358,286 | $1.3B | 0.43% | |
| 411 | HEPUSDHOLLY ENERGY PARTNERS L P | 45,251 | $1.3B | 0.43% | |
| 412 | MCFTMASTERCRAFT BOAT HLDGS INC | 422,661 | $1.3B | 0.43% | |
| 413 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 83,813 | $1.3B | 0.43% | |
| 414 | —PROTECTIVE INS CORP | 77,597 | $1.3B | 0.43% | |
| 415 | SD2SANDY SPRING BANCORP INC | 82,098 | $1.3B | 0.43% | |
| 416 | GOFGUGGENHEIM STRATEGIC OPP FD | 70,512 | $1.3B | 0.43% | |
| 417 | CBCHUBB LIMITED | 4,991,179 | $1.3B | 0.43% | |
| 418 | CHHCHOICE HOTELS INTL INC | 17,963 | $1.3B | 0.43% | |
| 419 | CMTLCOMTECH TELECOMMUNICATIONS C | 52,751 | $1.3B | 0.43% | |
| 420 | CTBICOMMUNITY TR BANCORP INC | 32,396 | $1.3B | 0.43% | |
| 421 | CDNACAREDX INC | 532,896 | $1.3B | 0.43% | |
| 422 | HANHAWAIIAN HOLDINGS INC | 193,735 | $1.3B | 0.43% | |
| 423 | CARGCARGURUS INC | 131,634 | $1.3B | 0.42% | |
| 424 | XLYSELECT SECTOR SPDR TR | 6,943,197 | $1.3B | 0.42% | Put |
| 425 | CFFIC & F FINL CORP | 24,021 | $1.3B | 0.42% | |
| 426 | —MONOTYPE IMAGING HOLDINGS IN | 82,278 | $1.3B | 0.42% | |
| 427 | WTWISDOMTREE INVTS INC | 191,946 | $1.3B | 0.42% | |
| 428 | CCFEURCHASE CORP | 12,737 | $1.3B | 0.42% | |
| 429 | NSUSDNUSTAR ENERGY LP | 1,001,703 | $1.3B | 0.42% | |
| 430 | —KEMET CORP | 995,378 | $1.3B | 0.42% | |
| 431 | MURMURPHY OIL CORP | 303,340 | $1.3B | 0.42% | Call |
| 432 | HDHOME DEPOT INC | 12,277,136 | $1.3B | 0.42% | Put |
| 433 | THRTHERMON GROUP HLDGS INC | 158,646 | $1.3B | 0.42% | |
| 434 | —SEMPRA ENERGY | 13,191 | $1.3B | 0.42% | |
| 435 | —PLATFORM SPECIALTY PRODS COR | 278,452 | $1.3B | 0.42% | |
| 436 | BDCBELDEN INC | 748,424 | $1.3B | 0.42% | |
| 437 | IJHISHARES TR | 20,012,504 | $1.3B | 0.42% | |
| 438 | —PENNSYLVANIA RL ESTATE INVT | 212,920 | $1.3B | 0.42% | |
| 439 | KMTKENNAMETAL INC | 259,485 | $1.3B | 0.42% | |
| 440 | IJKISHARES TR | 6,479,391 | $1.3B | 0.42% | |
| 441 | —GCI LIBERTY INC | 199,933 | $1.3B | 0.42% | |
| 442 | AVGOBROADCOM INC | 1,581,390 | $1.3B | 0.42% | Put |
| 443 | MIKUSDMICHAELS COS INC | 693,071 | $1.3B | 0.42% | |
| 444 | SHYISHARES TR | 3,609,852 | $1.3B | 0.42% | |
| 445 | MRCYMERCURY SYS INC | 1,405,031 | $1.3B | 0.42% | |
| 446 | QNSTQUINSTREET INC | 362,056 | $1.3B | 0.42% | |
| 447 | THSTREEHOUSE FOODS INC | 1,816,640 | $1.3B | 0.42% | Put |
| 448 | CWSTCASELLA WASTE SYS INC | 1,336,236 | $1.3B | 0.42% | |
| 449 | HSTMHEALTHSTREAM INC | 52,045 | $1.3B | 0.42% | |
| 450 | UMPQUSDUMPQUA HLDGS CORP | 755,331 | $1.3B | 0.42% | |
| 451 | PRAHPRA HEALTH SCIENCES INC | 867,152 | $1.3B | 0.42% | |
| 452 | REXREX AMERICAN RESOURCES CORP | 54,854 | $1.3B | 0.42% | |
| 453 | BZHBEAZER HOMES USA INC | 132,460 | $1.3B | 0.42% | |
| 454 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 4,507,251 | $1.3B | 0.42% | |
| 455 | MUMICRON TECHNOLOGY INC | 5,647,511 | $1.3B | 0.42% | Put |
| 456 | QA4AGENTHERM INC | 309,486 | $1.3B | 0.42% | |
| 457 | —EQM MIDSTREAM PARTNERS LP | 317,550 | $1.3B | 0.42% | |
| 458 | NIHDEURNII HLDGS INC | 494,163 | $1.2B | 0.41% | Put |
| 459 | ROFKFORCE INC | 75,819 | $1.2B | 0.41% | |
| 460 | APOGAPOGEE ENTERPRISES INC | 325,803 | $1.2B | 0.41% | |
| 461 | IBNDSPDR SERIES TRUST | 37,837 | $1.2B | 0.41% | |
| 462 | IMAIMAX CORP | 66,073 | $1.2B | 0.41% | |
| 463 | SBSISOUTHSIDE BANCSHARES INC | 75,882 | $1.2B | 0.41% | |
| 464 | RMAXRE MAX HLDGS INC | 219,079 | $1.2B | 0.41% | |
| 465 | DDOMINION ENERGY INC | 5,740,888 | $1.2B | 0.41% | |
| 466 | FFICFLUSHING FINL CORP | 57,598 | $1.2B | 0.41% | |
| 467 | FWONALIBERTY MEDIA CORP DELAWARE | 545,444 | $1.2B | 0.41% | |
| 468 | UEICUNIVERSAL ELECTRS INC | 48,986 | $1.2B | 0.41% | |
| 469 | LYBLYONDELLBASELL INDUSTRIES N | 1,761,657 | $1.2B | 0.41% | |
| 470 | DALDELTA AIR LINES INC DEL | 6,048,344 | $1.2B | 0.41% | Put |
| 471 | EAFEURGRAFTECH INTL LTD | 108,021 | $1.2B | 0.41% | |
| 472 | YORWYORK WTR CO | 38,462 | $1.2B | 0.41% | |
| 473 | —ECHO GLOBAL LOGISTICS INC | 60,656 | $1.2B | 0.41% | |
| 474 | UPBDRENT A CTR INC NEW | 76,197 | $1.2B | 0.41% | |
| 475 | ACADACADIA PHARMACEUTICALS INC | 195,269 | $1.2B | 0.41% | |
| 476 | LMTLOCKHEED MARTIN CORP | 3,329,148 | $1.2B | 0.41% | Put |
| 477 | EDIVSPDR INDEX SHS FDS | 423,373 | $1.2B | 0.41% | |
| 478 | —U S G CORP | 146,186 | $1.2B | 0.41% | |
| 479 | EXTREXTREME NETWORKS INC | 201,311 | $1.2B | 0.41% | |
| 480 | —MERIDIAN BANCORP INC MD | 85,656 | $1.2B | 0.41% | |
| 481 | T77LENDINGTREE INC NEW | 154,041 | $1.2B | 0.41% | |
| 482 | TTS1EURTILE SHOP HLDGS INC | 511,817 | $1.2B | 0.41% | |
| 483 | PLNTPLANET FITNESS INC | 1,311,282 | $1.2B | 0.41% | Put |
| 484 | —CARBONITE INC | 184,561 | $1.2B | 0.41% | |
| 485 | BXMTBLACKSTONE MTG TR INC | 656,330 | $1.2B | 0.41% | |
| 486 | EHTHEHEALTH INC | 31,812 | $1.2B | 0.41% | |
| 487 | —ORBCOMM INC | 147,825 | $1.2B | 0.41% | |
| 488 | ARCBARCBEST CORP | 67,517 | $1.2B | 0.41% | |
| 489 | VOOVANGUARD INDEX FDS | 3,401,786 | $1.2B | 0.41% | Put |
| 490 | NFBKNORTHFIELD BANCORP INC DEL | 90,021 | $1.2B | 0.41% | |
| 491 | RIORIO TINTO PLC | 665,514 | $1.2B | 0.40% | Put |
| 492 | PLABPHOTRONICS INC | 125,757 | $1.2B | 0.40% | |
| 493 | ANGI1EURANGI HOMESERVICES INC | 75,755 | $1.2B | 0.40% | |
| 494 | OSVEURVANECK VECTORS ETF TR | 662,964 | $1.2B | 0.40% | Put |
| 495 | —AMALGAMATED BK NEW YORK N Y | 62,151 | $1.2B | 0.40% | |
| 496 | MGYMAGNOLIA OIL & GAS CORP | 108,120 | $1.2B | 0.40% | |
| 497 | CASSCASS INFORMATION SYS INC | 22,893 | $1.2B | 0.40% | |
| 498 | —ACORDA THERAPEUTICS INC | 77,760 | $1.2B | 0.40% | |
| 499 | XLISELECT SECTOR SPDR TR | 10,926,523 | $1.2B | 0.40% | Put |
| 500 | FOSLFOSSIL GROUP INC | 426,009 | $1.2B | 0.40% |