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 |
|---|---|---|---|---|---|
| 501 | COWNEURCOWEN INC | 90,725 | $1.2B | 0.40% | |
| 502 | MTHMERITAGE HOMES CORP | 237,534 | $1.2B | 0.40% | |
| 503 | AYXEURALTERYX INC | 20,336 | $1.2B | 0.40% | |
| 504 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 1,013,437 | $1.2B | 0.40% | Put |
| 505 | CMPCOMPASS MINERALS INTL INC | 309,713 | $1.2B | 0.40% | |
| 506 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 2,244,545 | $1.2B | 0.40% | |
| 507 | —BUCKEYE PARTNERS L P | 368,420 | $1.2B | 0.40% | |
| 508 | PSXPHILLIPS 66 | 8,406,434 | $1.2B | 0.40% | Put |
| 509 | EWMISHARES INC | 40,309 | $1.2B | 0.40% | |
| 510 | PETSPETMED EXPRESS INC | 349,226 | $1.2B | 0.40% | |
| 511 | GABCGERMAN AMERN BANCORP INC | 43,163 | $1.2B | 0.40% | |
| 512 | CORREURCORENERGY INFRASTRUCTURE TR | 70,537 | $1.2B | 0.40% | |
| 513 | AGCOAGCO CORP | 87,866 | $1.2B | 0.40% | |
| 514 | PENPENUMBRA INC | 48,116 | $1.2B | 0.40% | Put |
| 515 | FSLRFIRST SOLAR INC | 28,164 | $1.2B | 0.40% | |
| 516 | LVLNSPDR SERIES TRUST | 1,872,259 | $1.2B | 0.40% | Put |
| 517 | —TIER REIT INC | 184,291 | $1.2B | 0.40% | |
| 518 | —SEACOR HOLDINGS INC | 32,256 | $1.2B | 0.40% | |
| 519 | IRBTQIROBOT CORP | 58,564 | $1.2B | 0.40% | |
| 520 | HOFTHOOKER FURNITURE CORP | 152,636 | $1.2B | 0.40% | |
| 521 | CSFLUSDCENTERSTATE BK CORP | 633,271 | $1.2B | 0.39% | |
| 522 | CEMBISHARES INC | 25,054 | $1.2B | 0.39% | |
| 523 | MSMMSC INDL DIRECT INC | 60,474 | $1.2B | 0.39% | |
| 524 | SUNSUNOCO LP | 99,153 | $1.2B | 0.39% | |
| 525 | ANABANAPTYSBIO INC | 278,015 | $1.2B | 0.39% | |
| 526 | —MICHAEL KORS HLDGS LTD | 201,478 | $1.2B | 0.39% | |
| 527 | FNFABRINET | 49,052 | $1.2B | 0.39% | |
| 528 | —LOXO ONCOLOGY INC | 49,480 | $1.2B | 0.39% | Put |
| 529 | IARTINTEGRA LIFESCIENCES HLDGS C | 206,376 | $1.2B | 0.39% | |
| 530 | —PROVIDENCE SVC CORP | 19,658 | $1.2B | 0.39% | |
| 531 | GBXGREENBRIER COS INC | 244,254 | $1.2B | 0.39% | |
| 532 | IRWDIRONWOOD PHARMACEUTICALS INC | 252,384 | $1.2B | 0.39% | |
| 533 | ETDETHAN ALLEN INTERIORS INC | 66,998 | $1.2B | 0.39% | |
| 534 | —ESTERLINE TECHNOLOGIES CORP | 152,423 | $1.2B | 0.39% | |
| 535 | ASTEASTEC INDS INC | 38,982 | $1.2B | 0.39% | |
| 536 | CLWCLEARWATER PAPER CORP | 48,257 | $1.2B | 0.39% | |
| 537 | —TAILORED BRANDS INC | 163,550 | $1.2B | 0.39% | |
| 538 | NBISYANDEX N V | 3,370,244 | $1.2B | 0.39% | |
| 539 | WTHWORTHINGTON INDS INC | 78,758 | $1.2B | 0.39% | |
| 540 | UI2KEMPER CORP DEL | 163,152 | $1.2B | 0.39% | |
| 541 | HTBHOMETRUST BANCSHARES INC | 44,654 | $1.2B | 0.39% | |
| 542 | HSKAEURHESKA CORP | 13,589 | $1.2B | 0.39% | |
| 543 | A3IAMERISAFE INC | 45,046 | $1.2B | 0.39% | |
| 544 | VICRVICOR CORP | 86,972 | $1.2B | 0.39% | |
| 545 | BSJOINVESCO EXCH TRD SLF IDX FD | 49,908 | $1.2B | 0.39% | |
| 546 | CNOBCONNECTONE BANCORP INC NEW | 63,156 | $1.2B | 0.39% | |
| 547 | FEZSPDR INDEX SHS FDS | 898,495 | $1.2B | 0.39% | |
| 548 | LITELUMENTUM HLDGS INC | 138,550 | $1.2B | 0.39% | |
| 549 | TXNTEXAS INSTRS INC | 8,021,531 | $1.2B | 0.39% | |
| 550 | AZNASTRAZENECA PLC | 3,088,356 | $1.2B | 0.39% | Call |
| 551 | VRAVERA BRADLEY INC | 135,707 | $1.2B | 0.39% | |
| 552 | FXCINVESCO CURNCYSHS CDN DLR TR | 16,090 | $1.2B | 0.39% | |
| 553 | —USA TECHNOLOGIES INC | 298,894 | $1.2B | 0.39% | |
| 554 | ADUSADDUS HOMECARE CORP | 17,126 | $1.2B | 0.39% | |
| 555 | EEMISHARES TR | 48,546,366 | $1.2B | 0.39% | Put |
| 556 | IRET1USDINVESTORS REAL ESTATE TR | 118,494 | $1.2B | 0.39% | |
| 557 | EX9EXELIXIS INC | 761,670 | $1.2B | 0.39% | |
| 558 | IWFISHARES TR | 6,846,870 | $1.2B | 0.38% | |
| 559 | GNLGLOBAL NET LEASE INC | 139,852 | $1.2B | 0.38% | |
| 560 | RLJRLJ LODGING TR | 631,904 | $1.2B | 0.38% | |
| 561 | WASHWASHINGTON TR BANCORP | 24,347 | $1.2B | 0.38% | |
| 562 | —AKAMAI TECHNOLOGIES INC | 1,164,000 | $1.2B | 0.38% | |
| 563 | CVSCVS HEALTH CORP | 10,751,006 | $1.2B | 0.38% | Put |
| 564 | BDNBRANDYWINE RLTY TR | 338,423 | $1.2B | 0.38% | |
| 565 | BGGUSDBRIGGS & STRATTON CORP | 88,037 | $1.2B | 0.38% | |
| 566 | ACWIISHARES TR | 4,146,391 | $1.2B | 0.38% | Put |
| 567 | MGNXMACROGENICS INC | 90,581 | $1.2B | 0.38% | |
| 568 | ALXALEXANDERS INC | 3,773 | $1.1B | 0.38% | |
| 569 | —CBL & ASSOC PPTYS INC | 596,415 | $1.1B | 0.38% | |
| 570 | UPLDUPLAND SOFTWARE INC | 92,112 | $1.1B | 0.38% | |
| 571 | —SUMMIT MIDSTREAM PARTNERS LP | 113,987 | $1.1B | 0.38% | |
| 572 | MODMODINE MFG CO | 105,680 | $1.1B | 0.38% | |
| 573 | CALXCALIX INC | 171,976 | $1.1B | 0.38% | Put |
| 574 | SGUSTAR GROUP L P | 122,274 | $1.1B | 0.38% | |
| 575 | AQLTISHARES TR | 6,751,295 | $1.1B | 0.38% | |
| 576 | BFKBLACKROCK MUN INCOME TR | 93,600 | $1.1B | 0.38% | |
| 577 | LUVSOUTHWEST AIRLS CO | 1,736,900 | $1.1B | 0.38% | |
| 578 | —COMMUNITY BANKERS TR CORP | 157,759 | $1.1B | 0.38% | |
| 579 | —LYDALL INC DEL | 56,147 | $1.1B | 0.38% | |
| 580 | —DERMIRA INC | 158,437 | $1.1B | 0.38% | |
| 581 | BCSBARCLAYS PLC | 151,007 | $1.1B | 0.38% | |
| 582 | PFLTPENNANTPARK FLOATING RATE CA | 98,369 | $1.1B | 0.38% | |
| 583 | PGXINVESCO EXCHNG TRADED FD TR | 22,914,190 | $1.1B | 0.38% | |
| 584 | FEYECHFFIREEYE INC | 454,729 | $1.1B | 0.38% | |
| 585 | NWLINATIONAL WESTN LIFE GROUP IN | 3,785 | $1.1B | 0.38% | |
| 586 | INSPINSPIRE MED SYS INC | 26,883 | $1.1B | 0.38% | |
| 587 | ODPEUROFFICE DEPOT INC | 1,012,626 | $1.1B | 0.38% | |
| 588 | UFSDOMTAR CORP | 32,177 | $1.1B | 0.38% | |
| 589 | FNBFNB CORP PA | 2,312,431 | $1.1B | 0.38% | |
| 590 | CLHCLEAN HARBORS INC | 88,070 | $1.1B | 0.38% | Put |
| 591 | —HABIT RESTAURANTS INC | 107,759 | $1.1B | 0.38% | |
| 592 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,098,460 | $1.1B | 0.38% | Put |
| 593 | PLUSEPLUS INC | 63,678 | $1.1B | 0.38% | |
| 594 | TRMBTRIMBLE INC | 89,331 | $1.1B | 0.37% | |
| 595 | —STERIS PLC | 1,271,509 | $1.1B | 0.37% | |
| 596 | DDD3-D SYS CORP DEL | 110,777 | $1.1B | 0.37% | |
| 597 | AHHARMADA HOFFLER PPTYS INC | 475,855 | $1.1B | 0.37% | |
| 598 | CACCCREDIT ACCEP CORP MICH | 10,736 | $1.1B | 0.37% | |
| 599 | ZAYOEURZAYO GROUP HLDGS INC | 824,998 | $1.1B | 0.37% | Put |
| 600 | TMPTOMPKINS FINANCIAL CORPORATI | 30,459 | $1.1B | 0.37% |