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 |
|---|---|---|---|---|---|
| 601 | VCSHVANGUARD SCOTTSDALE FDS | 12,729,307 | $1.1B | 0.37% | |
| 602 | IWMISHARES TR | 31,353,118 | $1.1B | 0.37% | Put |
| 603 | ENZLISHARES TR | 24,423 | $1.1B | 0.37% | |
| 604 | WRLDWORLD ACCEP CORP DEL | 10,985 | $1.1B | 0.37% | |
| 605 | ECPGENCORE CAP GROUP INC | 47,787 | $1.1B | 0.37% | |
| 606 | LPI1EURLAREDO PETROLEUM INC | 368,955 | $1.1B | 0.37% | Call |
| 607 | ARNAEURARENA PHARMACEUTICALS INC | 59,657 | $1.1B | 0.37% | |
| 608 | FCPTFOUR CORNERS PPTY TR INC | 1,276,034 | $1.1B | 0.37% | |
| 609 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 89,083 | $1.1B | 0.37% | |
| 610 | —APPTIO INC | 82,501 | $1.1B | 0.37% | |
| 611 | SKYSKYLINE CHAMPION CORPORATION | 1,895,928 | $1.1B | 0.37% | |
| 612 | CHCOCITY HLDG CO | 47,752 | $1.1B | 0.37% | |
| 613 | BNDVANGUARD BD INDEX FD INC | 14,092,055 | $1.1B | 0.37% | |
| 614 | CBAYUSDCYMABAY THERAPEUTICS INC | 141,856 | $1.1B | 0.37% | |
| 615 | HLNEHAMILTON LANE INC | 30,171 | $1.1B | 0.37% | |
| 616 | AIZASSURANT INC | 67,233 | $1.1B | 0.37% | |
| 617 | WIXWIX COM LTD | 195,332 | $1.1B | 0.37% | |
| 618 | CHLUSDCHINA MOBILE LIMITED | 416,530 | $1.1B | 0.37% | |
| 619 | DFPFLAHERTY & CRUMRINE DYN PFD | 190,177 | $1.1B | 0.37% | |
| 620 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,552,713 | $1.1B | 0.37% | Put |
| 621 | CMECME GROUP INC | 3,356,824 | $1.1B | 0.37% | Put |
| 622 | ADBEADOBE INC | 1,949,849 | $1.1B | 0.37% | Put |
| 623 | —NUVEEN MUN 2021 TARGET TERM | 119,005 | $1.1B | 0.37% | |
| 624 | SSTKSHUTTERSTOCK INC | 30,904 | $1.1B | 0.37% | |
| 625 | WYNEURWYNDHAM DESTINATIONS INC | 156,271 | $1.1B | 0.37% | |
| 626 | BJBJS WHSL CLUB HLDGS INC | 267,141 | $1.1B | 0.37% | |
| 627 | WHWYNDHAM HOTELS & RESORTS INC | 135,111 | $1.1B | 0.37% | Call |
| 628 | JHSHANCOCK JOHN INCOME SECS TR | 822,343 | $1.1B | 0.37% | |
| 629 | —AMERICAN FIN TR INC | 83,242 | $1.1B | 0.37% | |
| 630 | —DIME CMNTY BANCSHARES | 65,196 | $1.1B | 0.37% | |
| 631 | HLHECLA MNG CO | 468,412 | $1.1B | 0.37% | |
| 632 | GRFSGRIFOLS S A | 213,993 | $1.1B | 0.37% | |
| 633 | CACCAMDEN NATL CORP | 71,947 | $1.1B | 0.37% | |
| 634 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,221,910 | $1.1B | 0.37% | |
| 635 | CCLCARNIVAL CORP | 3,751,630 | $1.1B | 0.37% | Put |
| 636 | —FINISAR CORP | 1,162,000 | $1.1B | 0.37% | |
| 637 | MRTNMARTEN TRANS LTD | 68,048 | $1.1B | 0.37% | |
| 638 | ZGZILLOW GROUP INC | 35,056 | $1.1B | 0.37% | |
| 639 | BRKRBRUKER CORP | 967,905 | $1.1B | 0.37% | |
| 640 | CVYINVESCO EXCHANGE TRADED FD T | 57,314 | $1.1B | 0.37% | |
| 641 | CBTCABOT CORP | 138,858 | $1.1B | 0.37% | |
| 642 | FAROFARO TECHNOLOGIES INC | 27,085 | $1.1B | 0.37% | |
| 643 | CSTMCONSTELLIUM NV | 616,615 | $1.1B | 0.37% | |
| 644 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 175,396 | $1.1B | 0.36% | |
| 645 | VTWVVANGUARD SCOTTSDALE FDS | 61,203 | $1.1B | 0.36% | |
| 646 | CNCEEURCONCERT PHARMACEUTICALS INC | 87,331 | $1.1B | 0.36% | |
| 647 | VONGVANGUARD SCOTTSDALE FDS | 291,416 | $1.1B | 0.36% | |
| 648 | PBRPETROLEO BRASILEIRO SA PETRO | 610,086 | $1.1B | 0.36% | Put |
| 649 | ZUOUSDZUORA INC | 60,335 | $1.1B | 0.36% | |
| 650 | VTYVERINT SYS INC | 237,367 | $1.1B | 0.36% | |
| 651 | 4I1PHILIP MORRIS INTL INC | 7,859,603 | $1.1B | 0.36% | Put |
| 652 | STBAS & T BANCORP INC | 64,824 | $1.1B | 0.36% | |
| 653 | SRJSPARTANNASH CO | 63,601 | $1.1B | 0.36% | |
| 654 | PSCMINVESCO EXCHNG TRADED FD TR | 27,491 | $1.1B | 0.36% | |
| 655 | FSPFRANKLIN STREET PPTYS CORP | 175,190 | $1.1B | 0.36% | |
| 656 | OXYOCCIDENTAL PETE CORP DEL | 2,962,434 | $1.1B | 0.36% | |
| 657 | CADEEURCADENCE BANCORPORATION | 336,098 | $1.1B | 0.36% | |
| 658 | ACLSAXCELIS TECHNOLOGIES INC | 61,135 | $1.1B | 0.36% | |
| 659 | —NORTHSTAR REALTY EUROPE CORP | 173,894 | $1.1B | 0.36% | |
| 660 | AMTAMERICAN TOWER CORP NEW | 3,987,027 | $1.1B | 0.36% | Put |
| 661 | WWAYFAIR INC | 373,760 | $1.1B | 0.36% | |
| 662 | HWKNHAWKINS INC | 107,683 | $1.1B | 0.36% | |
| 663 | WSOWATSCO INC | 713,143 | $1.1B | 0.36% | |
| 664 | —FCB FINL HLDGS INC | 75,468 | $1.1B | 0.36% | |
| 665 | PHGKONINKLIJKE PHILIPS N V | 1,112,862 | $1.1B | 0.36% | |
| 666 | —CABOT MICROELECTRONICS CORP | 618,343 | $1.1B | 0.36% | |
| 667 | FRIFIRST TR S&P REIT INDEX FD | 288,177 | $1.1B | 0.36% | |
| 668 | —INTRICON CORP | 40,953 | $1.1B | 0.36% | |
| 669 | FATEFATE THERAPEUTICS INC | 162,552 | $1.1B | 0.36% | |
| 670 | ATROASTRONICS CORP | 35,460 | $1.1B | 0.36% | |
| 671 | HEFAISHARES TR | 4,557,674 | $1.1B | 0.36% | |
| 672 | KROKRONOS WORLDWIDE INC | 93,550 | $1.1B | 0.36% | |
| 673 | NXSTNEXSTAR MEDIA GROUP INC | 320,613 | $1.1B | 0.36% | Put |
| 674 | VACMARRIOTT VACATIONS WRLDWDE C | 153,844 | $1.1B | 0.36% | |
| 675 | —GUARANTY BANCORP DEL | 51,880 | $1.1B | 0.36% | |
| 676 | DEDEERE & CO | 1,699,490 | $1.1B | 0.36% | Put |
| 677 | KNCTINVESCO EXCHANGE TRADED FD T | 22,254 | $1.1B | 0.36% | |
| 678 | —USA TRUCK INC | 71,625 | $1.1B | 0.36% | |
| 679 | —GOVERNMENT PPTYS INCOME TR | 155,943 | $1.1B | 0.36% | |
| 680 | DJCODAILY JOURNAL CORP | 4,569 | $1.1B | 0.36% | |
| 681 | G2CEVERI HLDGS INC | 207,612 | $1.1B | 0.36% | |
| 682 | DEIDOUGLAS EMMETT INC | 140,965 | $1.1B | 0.36% | |
| 683 | ISHGISHARES TR | 56,049 | $1.1B | 0.36% | |
| 684 | RXNEURREXNORD CORP NEW | 2,235,116 | $1.1B | 0.36% | |
| 685 | —NEXTERA ENERGY INC | 18,543 | $1.1B | 0.36% | |
| 686 | —INTERCEPT PHARMACEUTICALS IN | 1,160,000 | $1.1B | 0.36% | |
| 687 | GOODGLADSTONE COML CORP | 293,441 | $1.1B | 0.35% | |
| 688 | SAVESPIRIT AIRLS INC | 656,486 | $1.1B | 0.35% | |
| 689 | —SENIOR HSG PPTYS TR | 1,001,551 | $1.1B | 0.35% | |
| 690 | PLYAPLAYA HOTELS & RESORTS NV | 1,753,942 | $1.1B | 0.35% | |
| 691 | CPRTCOPART INC | 3,278,288 | $1.1B | 0.35% | |
| 692 | VOVANGUARD INDEX FDS | 4,390,219 | $1.1B | 0.35% | |
| 693 | XFOFXCOHEN & STEERS CLOSED END OP | 95,809 | $1.1B | 0.35% | |
| 694 | VRTSVIRTUS INVT PARTNERS INC | 13,372 | $1.1B | 0.35% | |
| 695 | PSCHINVESCO EXCHNG TRADED FD TR | 825,330 | $1.1B | 0.35% | |
| 696 | MPABLACKROCK MUNIYIELD PA QLTY | 84,489 | $1.1B | 0.35% | |
| 697 | MOFGMIDWESTONE FINL GROUP INC NE | 42,738 | $1.1B | 0.35% | |
| 698 | EQTEQT CORP | 917,219 | $1.1B | 0.35% | Call |
| 699 | —CARDTRONICS PLC | 197,226 | $1.1B | 0.35% | |
| 700 | —CONTROL4 CORP | 60,221 | $1.1B | 0.35% |