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 |
|---|---|---|---|---|---|
| 701 | LYGLLOYDS BANKING GROUP PLC | 5,759,764 | $1.1B | 0.35% | |
| 702 | CUCAAVIS BUDGET GROUP | 1,388,922 | $1.1B | 0.35% | Put |
| 703 | WBWEIBO CORP | 1,750,270 | $1.1B | 0.35% | |
| 704 | GPKGRAPHIC PACKAGING HLDG CO | 493,786 | $1.1B | 0.35% | |
| 705 | IVWISHARES TR | 6,715,783 | $1.1B | 0.35% | |
| 706 | SCHFSCHWAB STRATEGIC TR | 483,459 | $1.1B | 0.35% | |
| 707 | RDNRADIAN GROUP INC | 586,872 | $1.1B | 0.35% | |
| 708 | AMATAPPLIED MATLS INC | 3,121,608 | $1.1B | 0.35% | Put |
| 709 | TMTOYOTA MOTOR CORP | 131,956 | $1.1B | 0.35% | |
| 710 | DDOMINION ENERGY MIDSTRM PRTN | 58,572 | $1.1B | 0.35% | |
| 711 | IPGINTERPUBLIC GROUP COS INC | 3,181,644 | $1.1B | 0.35% | |
| 712 | TCXTUCOWS INC | 17,561 | $1.1B | 0.35% | |
| 713 | KOCOCA COLA CO | 21,011,859 | $1.1B | 0.35% | Put |
| 714 | KRPKIMBELL RTY PARTNERS LP | 328,255 | $1.1B | 0.35% | |
| 715 | ITWILLINOIS TOOL WKS INC | 8,064,722 | $1.1B | 0.35% | |
| 716 | —ZIX CORP | 183,594 | $1.1B | 0.35% | |
| 717 | TGTREDEGAR CORP | 66,372 | $1.1B | 0.35% | |
| 718 | TILEINTERFACE INC | 943,369 | $1.1B | 0.35% | |
| 719 | ONON SEMICONDUCTOR CORP | 3,172,387 | $1.1B | 0.35% | |
| 720 | ARRUSDARMOUR RESIDENTIAL REIT INC | 209,739 | $1.1B | 0.35% | |
| 721 | PRTY1EURPARTY CITY HOLDCO INC | 105,228 | $1.1B | 0.35% | |
| 722 | WERNWERNER ENTERPRISES INC | 80,288 | $1.1B | 0.35% | |
| 723 | PNFPPINNACLE FINL PARTNERS INC | 1,152,790 | $1.1B | 0.35% | |
| 724 | VISNCOMMSCOPE HLDG CO INC | 922,488 | $1.0B | 0.35% | |
| 725 | —SOUTHERN NATL BANCORP OF VA | 79,308 | $1.0B | 0.35% | |
| 726 | CCSCENTURY CMNTYS INC | 60,687 | $1.0B | 0.35% | |
| 727 | —SRC ENERGY INC | 715,956 | $1.0B | 0.35% | |
| 728 | CCNECNB FINL CORP PA | 45,629 | $1.0B | 0.35% | |
| 729 | FRPTFRESHPET INC | 268,104 | $1.0B | 0.35% | |
| 730 | VRNSVARONIS SYS INC | 19,766 | $1.0B | 0.35% | |
| 731 | DAYCERIDIAN HCM HLDG INC | 30,333 | $1.0B | 0.35% | |
| 732 | —COTT CORP QUE | 2,220,992 | $1.0B | 0.35% | |
| 733 | 1GSNNOVANTA INC | 1,886,663 | $1.0B | 0.35% | |
| 734 | VKIINVESCO ADVANTAGE MUNICIPAL | 105,876 | $1.0B | 0.35% | |
| 735 | 07SSECUREWORKS CORP | 61,867 | $1.0B | 0.35% | |
| 736 | MR4MERIDIAN BIOSCIENCE INC | 377,534 | $1.0B | 0.35% | |
| 737 | —DOWDUPONT INC | 14,384,585 | $1.0B | 0.35% | Put |
| 738 | CHCTCOMMUNITY HEALTHCARE TR INC | 36,210 | $1.0B | 0.35% | |
| 739 | —LYON WILLIAM HOMES | 97,542 | $1.0B | 0.35% | |
| 740 | FLICUSDFIRST LONG IS CORP | 52,223 | $1.0B | 0.35% | |
| 741 | EVOP1EUREVO PMTS INC | 504,265 | $1.0B | 0.35% | |
| 742 | HOMEAT HOME GROUP INC | 843,533 | $1.0B | 0.35% | |
| 743 | SRISTONERIDGE INC | 113,555 | $1.0B | 0.35% | |
| 744 | TSEMTOWER SEMICONDUCTOR LTD | 70,505 | $1.0B | 0.35% | |
| 745 | UTXZUNITED TECHNOLOGIES CORP | 9,431,537 | $1.0B | 0.34% | Put |
| 746 | EWSISHARES INC | 46,962 | $1.0B | 0.34% | |
| 747 | —NUVEEN OHIO QLTY MUN INCOME | 78,022 | $1.0B | 0.34% | |
| 748 | SONSONOCO PRODS CO | 386,815 | $1.0B | 0.34% | |
| 749 | SAIASAIA INC | 795,031 | $1.0B | 0.34% | |
| 750 | MATWMATTHEWS INTL CORP | 108,320 | $1.0B | 0.34% | |
| 751 | VNQVANGUARD INDEX FDS | 27,806,893 | $1.0B | 0.34% | Put |
| 752 | NINEQNINE ENERGY SVC INC | 45,874 | $1.0B | 0.34% | |
| 753 | NOKNOKIA CORP | 1,816,426 | $1.0B | 0.34% | |
| 754 | IPHSEURINNOPHOS HOLDINGS INC | 42,117 | $1.0B | 0.34% | |
| 755 | DGSWISDOMTREE TR | 829,257 | $1.0B | 0.34% | |
| 756 | —ELDORADO RESORTS INC | 1,801,644 | $1.0B | 0.34% | |
| 757 | —NATUS MEDICAL INC DEL | 125,966 | $1.0B | 0.34% | |
| 758 | TOLTOLL BROTHERS INC | 861,282 | $1.0B | 0.34% | Put |
| 759 | XLESELECT SECTOR SPDR TR | 6,287,795 | $1.0B | 0.34% | Put |
| 760 | VCYTVERACYTE INC | 81,947 | $1.0B | 0.34% | |
| 761 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,737,990 | $1.0B | 0.34% | |
| 762 | CDKCDK GLOBAL INC | 1,608,908 | $1.0B | 0.34% | |
| 763 | LFUSLITTELFUSE INC | 469,932 | $1.0B | 0.34% | |
| 764 | ENZBENZO BIOCHEM INC | 369,850 | $1.0B | 0.34% | |
| 765 | SSLSASOL LTD | 35,112 | $1.0B | 0.34% | |
| 766 | NEWREURNEW RELIC INC | 349,072 | $1.0B | 0.34% | |
| 767 | GRA1EURGRACE W R & CO DEL NEW | 126,563 | $1.0B | 0.34% | Put |
| 768 | —BG STAFFING INC | 49,670 | $1.0B | 0.34% | |
| 769 | CIVBCIVISTA BANCSHARES INC | 58,834 | $1.0B | 0.34% | |
| 770 | TIFEURTIFFANY & CO NEW | 440,698 | $1.0B | 0.34% | Put |
| 771 | NUVAGBPNUVASIVE INC | 654,613 | $1.0B | 0.34% | Put |
| 772 | —AMERICA FIRST MULTIFAMILY IN | 182,255 | $1.0B | 0.34% | |
| 773 | AZOAUTOZONE INC | 46,467 | $1.0B | 0.34% | |
| 774 | RABROOKFIELD REAL ASSETS INCOM | 53,584 | $1.0B | 0.34% | |
| 775 | —FERRO CORP | 804,966 | $1.0B | 0.34% | |
| 776 | SF9SANDERSON FARMS INC | 43,901 | $1.0B | 0.34% | |
| 777 | AAOIAPPLIED OPTOELECTRONICS INC | 66,104 | $1.0B | 0.34% | |
| 778 | CNSCOHEN & STEERS INC | 223,360 | $1.0B | 0.34% | |
| 779 | VHTVANGUARD WORLD FDS | 654,204 | $1.0B | 0.34% | |
| 780 | —RETAIL PPTYS AMER INC | 383,192 | $1.0B | 0.34% | |
| 781 | —OPPENHEIMER ETF TR | 17,623 | $1.0B | 0.34% | |
| 782 | AMXNAMERICA MOVIL SAB DE CV | 4,311,942 | $1.0B | 0.34% | |
| 783 | DKSDICKS SPORTING GOODS INC | 615,449 | $1.0B | 0.34% | Call |
| 784 | —ALLIANZGI CON INCM 2024 TARG | 537,815 | $1.0B | 0.34% | |
| 785 | WAIREURWESCO AIRCRAFT HLDGS INC | 128,571 | $1.0B | 0.34% | |
| 786 | GMGENERAL MTRS CO | 10,630,058 | $1.0B | 0.34% | Put |
| 787 | BLKCHFBLACKROCK INC | 2,061,382 | $1.0B | 0.34% | |
| 788 | SPHSUBURBAN PROPANE PARTNERS L | 150,873 | $1.0B | 0.34% | |
| 789 | COTYCOTY INC | 1,075,280 | $1.0B | 0.34% | |
| 790 | —SELECT BANCORP INC NEW | 81,755 | $1.0B | 0.34% | |
| 791 | ADIANALOG DEVICES INC | 8,050,294 | $1.0B | 0.34% | Put |
| 792 | RVSBRIVERVIEW BANCORP INC | 138,884 | $1.0B | 0.34% | |
| 793 | PCTYPAYLOCITY HLDG CORP | 16,797 | $1.0B | 0.34% | |
| 794 | CRTOCRITEO S A | 44,510 | $1.0B | 0.34% | |
| 795 | HSICSCHEIN HENRY INC | 685,838 | $1.0B | 0.34% | |
| 796 | BWABORGWARNER INC | 1,122,600 | $1.0B | 0.34% | Put |
| 797 | PKPARK HOTELS RESORTS INC | 456,320 | $1.0B | 0.34% | |
| 798 | PRIPRIMERICA INC | 745,841 | $1.0B | 0.34% | |
| 799 | CICIGNA CORP NEW | 1,711,500 | $1.0B | 0.34% | Call |
| 800 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,974,455 | $1.0B | 0.33% |