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
101	BFHALLIANCE DATA SYSTEMS CORP	124,424	$1.8B	0.61%
102	VLOVALERO ENERGY CORP NEW	2,513,811	$1.8B	0.61%	Put
103	—ENTERCOM COMMUNICATIONS CORP	319,631	$1.8B	0.61%
104	LOWLOWES COS INC	10,458,611	$1.8B	0.60%	Put
105	—MEDIDATA SOLUTIONS INC	159,481	$1.8B	0.60%
106	METAFACEBOOK INC	10,675,895	$1.8B	0.60%	Put
107	—NANOMETRICS INC	66,366	$1.8B	0.60%
108	GOOGALPHABET INC	1,780,420	$1.8B	0.60%	Put
109	ACHCACADIA HEALTHCARE COMPANY IN	70,411	$1.8B	0.60%
110	—TC PIPELINES LP	55,945	$1.8B	0.60%
111	GBYSANGAMO THERAPEUTICS INC	656,405	$1.8B	0.60%
112	—KRATON CORPORATION	82,229	$1.8B	0.60%
113	TUPTUPPERWARE BRANDS CORP	104,260	$1.8B	0.60%
114	TOWNTOWNEBANK PORTSMOUTH VA	149,547	$1.8B	0.60%
115	WSRWHITESTONE REIT	145,961	$1.8B	0.59%
116	XXHYBXXNEW AMER HIGH INCOME FD INC	236,259	$1.8B	0.59%
117	CLCOLGATE PALMOLIVE CO	8,826,733	$1.8B	0.59%	Put
118	—MGM GROWTH PPTYS LLC	588,060	$1.8B	0.59%
119	NVSNNOVARTIS A G	7,945,350	$1.8B	0.59%	Put
120	RIGTRANSOCEAN LTD	554,509	$1.8B	0.59%	Put
121	SCCOSOUTHERN COPPER CORP	96,726	$1.8B	0.59%
122	CNACNA FINL CORP	39,907	$1.8B	0.59%
123	SCHN1EURSCHNITZER STL INDS	255,259	$1.8B	0.59%
124	—FIRST TR/ABERDEEN EMERG OPT	144,939	$1.8B	0.59%
125	—US ECOLOGY INC	88,112	$1.8B	0.58%
126	DNREURDENBURY RES INC	1,024,137	$1.8B	0.58%
127	MDC1USDM D C HLDGS INC	154,477	$1.7B	0.58%
128	BIPBROOKFIELD INFRAST PARTNERS	348,853	$1.7B	0.58%
129	ACCOACCO BRANDS CORP	3,871,681	$1.7B	0.58%
130	SBCSABRA HEALTH CARE REIT INC	1,005,073	$1.7B	0.57%
131	QCOMQUALCOMM INC	8,212,877	$1.7B	0.57%	Put
132	VVISA INC	13,064,280	$1.7B	0.57%	Put
133	BLKBBLACKBAUD INC	82,555	$1.7B	0.57%
134	VREXVAREX IMAGING CORP	165,507	$1.7B	0.57%
135	—TIVITY HEALTH INC	1,032,657	$1.7B	0.57%
136	SKYWSKYWEST INC	594,747	$1.7B	0.57%
137	BANFBANCFIRST CORP	34,421	$1.7B	0.57%
138	NKENIKE INC	13,137,074	$1.7B	0.57%	Put
139	ABBVABBVIE INC	13,328,880	$1.7B	0.57%
140	MBIMBIA INC	584,892	$1.7B	0.57%	Call
141	—ORITANI FINL CORP DEL	116,017	$1.7B	0.57%
142	PGTIUSDPGT INNOVATIONS INC	496,079	$1.7B	0.57%
143	SNAPSNAP INC	1,936,081	$1.7B	0.57%	Put
144	IDIINTERDIGITAL INC	82,923	$1.7B	0.57%
145	—RITE AID CORP	2,396,815	$1.7B	0.56%
146	REZIRESIDEO TECHNOLOGIES INC	261,489	$1.7B	0.56%
147	CPFCENTRAL PAC FINL CORP	136,192	$1.7B	0.56%
148	AAPLAPPLE INC	27,996,770	$1.7B	0.56%	Put
149	CTRECARETRUST REIT INC	469,378	$1.7B	0.56%
150	ZZILLOW GROUP INC	162,725	$1.7B	0.56%	Put
151	MDBMONGODB INC	456,458	$1.7B	0.56%
152	AROCARCHROCK INC	486,839	$1.7B	0.56%
153	—FRONTIER COMMUNICATIONS CORP	1,884,788	$1.7B	0.56%	Put
154	ACHOWENS & MINOR INC NEW	458,191	$1.7B	0.56%
155	INGING GROEP N V	3,085,985	$1.7B	0.56%
156	ANDEANDERSONS INC	55,972	$1.7B	0.56%
157	—TYME TECHNOLOGIES INC	453,294	$1.7B	0.56%
158	PROPROS HOLDINGS INC	53,234	$1.7B	0.56%
159	—CARRIZO OIL & GAS INC	684,145	$1.7B	0.56%	Call
160	NYMTEURNEW YORK MTG TR INC	283,515	$1.7B	0.56%
161	LBAIUSDLAKELAND BANCORP INC	112,838	$1.7B	0.56%
162	FIVEFIVE BELOW INC	771,716	$1.7B	0.55%
163	AMCAMC ENTMT HLDGS INC	135,636	$1.7B	0.55%
164	CIMCHIMERA INVT CORP	1,346,080	$1.7B	0.55%
165	NHCNATIONAL HEALTHCARE CORP	21,138	$1.7B	0.55%
166	WWEUSDWORLD WRESTLING ENTMT INC	1,079,572	$1.7B	0.55%
167	RLYSSGA ACTIVE ETF TR	72,813	$1.7B	0.55%
168	NVTA1EURINVITAE CORP	149,597	$1.7B	0.55%
169	QLYSQUALYS INC	180,243	$1.7B	0.55%
170	ACNACCENTURE PLC IRELAND	6,760,094	$1.6B	0.55%	Put
171	EUHYISHARES INC	34,086	$1.6B	0.55%
172	—NATIONAL GEN HLDGS CORP	3,140,064	$1.6B	0.54%
173	CSIIEURCARDIOVASCULAR SYS INC DEL	57,454	$1.6B	0.54%
174	CWHCAMPING WORLD HLDGS INC	142,532	$1.6B	0.54%
175	CTMXCYTOMX THERAPEUTICS INC	108,225	$1.6B	0.54%
176	NVROEURNEVRO CORP	100,470	$1.6B	0.54%
177	CZREURCAESARS ENTMT CORP	396,866	$1.6B	0.54%	Call
178	UNFIUNITED NAT FOODS INC	613,153	$1.6B	0.54%
179	—ASHFORD HOSPITALITY TR INC	407,441	$1.6B	0.54%
180	—PORTOLA PHARMACEUTICALS INC	83,539	$1.6B	0.54%
181	CPACOPA HOLDINGS SA	20,679	$1.6B	0.54%
182	RRXREGAL BELOIT CORP	66,517	$1.6B	0.54%
183	YELPYELP INC	185,902	$1.6B	0.54%	Put
184	GKDGRAND CANYON ED INC	445,126	$1.6B	0.54%
185	CAMPEURCALAMP CORP	124,651	$1.6B	0.54%
186	—SELECT INCOME REIT	220,086	$1.6B	0.54%
187	BACBANK AMER CORP	32,909,766	$1.6B	0.54%	Put
188	CCOCAMECO CORP	142,433	$1.6B	0.54%
189	HHYATT HOTELS CORP	222,755	$1.6B	0.54%
190	TAT&T INC	56,653,417	$1.6B	0.54%	Put
191	INTCINTEL CORP	34,342,065	$1.6B	0.54%	Put
192	GCOGENESCO INC	63,040	$1.6B	0.53%
193	ANGOANGIODYNAMICS INC	1,140,425	$1.6B	0.53%
194	KELYAKELLY SVCS INC	282,038	$1.6B	0.53%
195	—AG MTG INVT TR INC	100,675	$1.6B	0.53%
196	GGENPACT LIMITED	1,681,886	$1.6B	0.53%
197	PYZINVESCO EXCHANGE TRADED FD T	30,226	$1.6B	0.53%
198	ADPAUTOMATIC DATA PROCESSING IN	9,588,409	$1.6B	0.53%	Put
199	IPARINTER PARFUMS INC	43,870	$1.6B	0.53%
200	IRTINDEPENDENCE RLTY TR INC	789,433	$1.6B	0.53%

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