WELLS FARGO & COMPANY/MN Q3 2018 Filing

Filed November 2, 2018

Portfolio Value

$353.8B

Holdings

6,183

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (6,183 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	WGOWINNEBAGO INDS INC	150,449	$5.0B	1.41%
2	—ASHFORD HOSPITALITY TR INC	874,265	$3.9B	1.11%
3	METAFACEBOOK INC	11,189,763	$3.5B	1.00%	Put
4	EP3ORASURE TECHNOLOGIES INC	476,252	$3.5B	0.98%
5	XLFSELECT SECTOR SPDR TR	46,177,194	$3.4B	0.97%	Put
6	SPUSDSP PLUS CORP	151,685	$3.3B	0.94%
7	CALCALERES INC	133,901	$3.2B	0.90%
8	SXCSUNCOKE ENERGY INC	455,187	$3.1B	0.88%
9	AMGNAMGEN INC	6,016,785	$2.8B	0.79%
10	—NEW MEDIA INVT GROUP INC	1,563,848	$2.8B	0.79%
11	NPOENPRO INDS INC	112,698	$2.8B	0.79%
12	UPSUNITED PARCEL SERVICE INC	8,400,474	$2.8B	0.79%	Put
13	RYAMRAYONIER ADVANCED MATLS INC	149,792	$2.8B	0.78%
14	MBWMMERCANTILE BANK CORP	82,637	$2.8B	0.78%
15	—CONTROL4 CORP	79,666	$2.7B	0.77%
16	CMCSACOMCAST CORP NEW	36,293,451	$2.7B	0.77%	Put
17	COHREURCOHERENT INC	266,175	$2.7B	0.77%
18	PEBOPEOPLES BANCORP INC	77,270	$2.7B	0.77%
19	IPHIINPHI CORP	70,557	$2.7B	0.76%
20	—TIVITY HEALTH INC	1,175,870	$2.6B	0.73%
21	—SPARK ENERGY INC	311,898	$2.6B	0.73%
22	VYXNCR CORP NEW	8,072,823	$2.5B	0.72%
23	MKSIMKS INSTRUMENT INC	889,933	$2.5B	0.72%
24	USBUS BANCORP DEL	22,390,287	$2.5B	0.71%
25	—NANOMETRICS INC	66,506	$2.5B	0.71%
26	BGCPEURBGC PARTNERS INC	447,674	$2.5B	0.69%
27	RUSHARUSH ENTERPRISES INC	152,863	$2.4B	0.68%
28	AEISADVANCED ENERGY INDS	312,152	$2.4B	0.68%
29	RNRRENAISSANCERE HOLDINGS LTD	192,848	$2.4B	0.68%
30	WMTWALMART INC	13,032,088	$2.4B	0.67%	Put
31	MRKMERCK & CO INC	23,611,585	$2.3B	0.66%	Put
32	GOOGLALPHABET INC	1,834,400	$2.3B	0.66%	Put
33	TALTAL ED GROUP	129,672	$2.3B	0.65%	Put
34	XLYSELECT SECTOR SPDR TR	7,638,192	$2.3B	0.65%	Put
35	COKECOCA COLA BOTTLING CO CONS	12,582	$2.3B	0.65%
36	CNACNA FINL CORP	113,520	$2.3B	0.65%
37	BBTBERKSHIRE HILLS BANCORP INC	208,391	$2.3B	0.65%
38	PGPROCTER AND GAMBLE CO	20,330,793	$2.3B	0.64%	Put
39	CHKEURCHESAPEAKE ENERGY CORP	1,150,176	$2.3B	0.64%	Put
40	WENWENDYS CO	9,875,077	$2.3B	0.64%
41	MOVMOVADO GROUP INC	53,925	$2.3B	0.64%
42	PAGPPLAINS GP HLDGS L P	243,487	$2.2B	0.63%
43	XLISELECT SECTOR SPDR TR	10,297,117	$2.2B	0.63%	Put
44	—INFRAREIT INC	105,359	$2.2B	0.63%
45	HDHOME DEPOT INC	13,421,608	$2.2B	0.63%	Put
46	GEGENERAL ELECTRIC CO	39,747,349	$2.2B	0.63%	Put
47	—MCBC HLDGS INC	409,497	$2.2B	0.63%
48	CCSCENTURY CMNTYS INC	84,610	$2.2B	0.63%
49	EDITEDITAS MEDICINE INC	69,701	$2.2B	0.63%
50	XLKSELECT SECTOR SPDR TR	13,950,304	$2.2B	0.63%	Put
51	GBYSANGAMO THERAPEUTICS INC	890,234	$2.2B	0.63%
52	—PENNSYLVANIA RL ESTATE INVT	233,109	$2.2B	0.62%
53	—STAMPS COM INC	27,109	$2.2B	0.62%
54	PEPPEPSICO INC	12,993,558	$2.2B	0.62%	Put
55	THRTHERMON GROUP HLDGS INC	151,909	$2.2B	0.62%
56	—XCERRA CORP	152,388	$2.2B	0.61%
57	TEN1TENNECO INC	538,425	$2.2B	0.61%
58	PAHCPHIBRO ANIMAL HEALTH CORP	50,385	$2.2B	0.61%
59	NVDANVIDIA CORP	2,617,787	$2.2B	0.61%	Put
60	JNJJOHNSON & JOHNSON	20,985,379	$2.2B	0.61%	Put
61	—TOWER INTL INC	201,978	$2.1B	0.60%
62	ADPAUTOMATIC DATA PROCESSING IN	9,919,638	$2.1B	0.60%	Put
63	LGIHLGI HOMES INC	44,486	$2.1B	0.60%
64	TRCOTRIBUNE MEDIA CO	54,644	$2.1B	0.59%
65	SIGISELECTIVE INS GROUP INC	136,731	$2.1B	0.59%
66	—AK STL HLDG CORP	1,120,050	$2.1B	0.59%	Put
67	AMRCAMERESCO INC	153,483	$2.1B	0.59%
68	—PIVOTAL SOFTWARE INC	2,890,993	$2.1B	0.59%
69	TRVCCITIGROUP INC	13,679,979	$2.1B	0.59%	Put
70	VCRAUSDVOCERA COMMUNICATIONS INC	636,024	$2.1B	0.59%
71	SUXSYNNEX CORP	194,945	$2.1B	0.59%
72	—BOINGO WIRELESS INC	97,187	$2.1B	0.58%
73	HRUSDHEALTHCARE RLTY TR	185,331	$2.1B	0.58%
74	PATKPATRICK INDS INC	339,112	$2.1B	0.58%
75	—ENDOCYTE INC	115,936	$2.1B	0.58%
76	37MMRC GLOBAL INC	1,921,212	$2.1B	0.58%
77	DBXDROPBOX INC	923,417	$2.1B	0.58%
78	UNHUNITEDHEALTH GROUP INC	7,666,322	$2.0B	0.58%	Put
79	GGENPACT LIMITED	718,251	$2.0B	0.58%
80	UFSDOMTAR CORP	38,978	$2.0B	0.57%
81	MIC2EURMACQUARIE INFRASTRUCTURE COR	253,221	$2.0B	0.57%
82	PQ3PROVIDENT FINL SVCS INC	246,372	$2.0B	0.57%
83	GOOGALPHABET INC	1,692,326	$2.0B	0.57%
84	ANGOANGIODYNAMICS INC	1,103,646	$2.0B	0.57%
85	—FLEXION THERAPEUTICS INC	2,164,196	$2.0B	0.56%
86	ABTABBOTT LABS	21,055,413	$2.0B	0.56%	Put
87	—MAGELLAN HEALTH INC	110,435	$2.0B	0.56%
88	MCYMERCURY GENL CORP NEW	387,999	$2.0B	0.56%
89	BDCBELDEN INC	952,459	$2.0B	0.56%
90	—NCI BUILDING SYS INC	130,270	$2.0B	0.56%
91	IWFISHARES TR	5,895,703	$2.0B	0.56%
92	LAURLAUREATE EDUCATION INC	127,160	$2.0B	0.56%
93	BGGUSDBRIGGS & STRATTON CORP	101,962	$2.0B	0.55%
94	IPHSEURINNOPHOS HOLDINGS INC	268,908	$2.0B	0.55%
95	AGXARGAN INC	45,515	$2.0B	0.55%
96	EWWISHARES INC	190,944	$2.0B	0.55%	Put
97	PYPLPAYPAL HLDGS INC	7,732,975	$1.9B	0.55%	Put
98	—PBF LOGISTICS LP	90,236	$1.9B	0.55%
99	PKOHPARK OHIO HLDGS CORP	50,613	$1.9B	0.55%
100	CNSCOHEN & STEERS INC	119,087	$1.9B	0.55%

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