WELLS FARGO & COMPANY/MN Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$311.5B
Holdings
6,116
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —ONEOK PARTNERS LP | 255,376 | $949.1M | 0.30% | |
| 902 | KRNYKEARNY FINL CORP MD | 180,215 | $948.7M | 0.30% | |
| 903 | EQLALPS ETF TR | 35,606 | $947.3M | 0.30% | |
| 904 | —BELLICUM PHARMACEUTICALS INC | 81,065 | $947.0M | 0.30% | |
| 905 | PQ3PROVIDENT FINL SVCS INC | 99,769 | $946.6M | 0.30% | |
| 906 | 9990302DAPACHE CORP | 1,430,271 | $946.4M | 0.30% | Call |
| 907 | PXGBXPRAXAIR INC | 4,966,001 | $946.0M | 0.30% | |
| 908 | FADFIRST TR MULTI CAP VALUE ALP | 54,389 | $945.2M | 0.30% | |
| 909 | CACCCREDIT ACCEP CORP MICH | 3,674 | $945.0M | 0.30% | |
| 910 | CBCHUBB LIMITED | 5,529,960 | $943.8M | 0.30% | |
| 911 | —NATIONAL COMM CORP | 23,832 | $943.0M | 0.30% | |
| 912 | EWDISHARES | 27,803 | $943.0M | 0.30% | |
| 913 | —KEYW HLDG CORP | 100,862 | $943.0M | 0.30% | |
| 914 | FXRFIRST TR EXCHANGE TRADED FD | 3,328,924 | $942.9M | 0.30% | |
| 915 | MLKNMILLER HERMAN INC | 198,644 | $942.1M | 0.30% | |
| 916 | IVZINVESCO LTD | 1,300,168 | $941.9M | 0.30% | |
| 917 | PCTYPAYLOCITY HLDG CORP | 1,664,020 | $941.3M | 0.30% | |
| 918 | BTOHANCOCK JOHN FINL OPPTYS FD | 305,448 | $941.1M | 0.30% | |
| 919 | —APARTMENT INVT & MGMT CO | 34,623 | $941.0M | 0.30% | |
| 920 | BMYBRISTOL MYERS SQUIBB CO | 8,710,534 | $940.7M | 0.30% | Put |
| 921 | LULULULULEMON ATHLETICA INC | 126,358 | $940.6M | 0.30% | |
| 922 | —SHIRE PLC | 328,076 | $939.9M | 0.30% | Put |
| 923 | —BROADSOFT INC | 121,788 | $938.3M | 0.30% | |
| 924 | —JUNO THERAPEUTICS INC | 71,749 | $938.2M | 0.30% | |
| 925 | UAUNDER ARMOUR INC | 707,149 | $937.3M | 0.30% | |
| 926 | HIGHARTFORD FINL SVCS GROUP INC | 1,314,512 | $937.2M | 0.30% | |
| 927 | VMCVULCAN MATLS CO | 2,030,725 | $936.6M | 0.30% | |
| 928 | NAVINAVIENT CORPORATION | 375,469 | $936.3M | 0.30% | |
| 929 | CHUYUSDCHUYS HLDGS INC | 40,002 | $936.0M | 0.30% | |
| 930 | XFEBFIRST TR MLP & ENERGY INCOME | 507,409 | $935.9M | 0.30% | |
| 931 | —COTIVITI HLDGS INC | 304,732 | $935.4M | 0.30% | |
| 932 | CFGCITIZENS FINL GROUP INC | 3,112,581 | $935.2M | 0.30% | |
| 933 | LNGCHENIERE ENERGY INC | 922,783 | $935.1M | 0.30% | |
| 934 | XGLQXCLOUGH GLOBAL EQUITY FD | 74,195 | $935.0M | 0.30% | |
| 935 | —ENCORE CAP GROUP INC | 877,000 | $935.0M | 0.30% | |
| 936 | FXUFIRST TR EXCHANGE TRADED FD | 3,847,140 | $933.7M | 0.30% | |
| 937 | FLSFLOWSERVE CORP | 2,257,999 | $933.0M | 0.30% | |
| 938 | CGNXCOGNEX CORP | 281,543 | $933.0M | 0.30% | |
| 939 | OKEONEOK INC NEW | 1,010,968 | $932.9M | 0.30% | |
| 940 | OMFONEMAIN HLDGS INC | 37,914 | $932.0M | 0.30% | |
| 941 | CSTECAESARSTONE LTD | 26,593 | $932.0M | 0.30% | |
| 942 | SKAASKECHERS U S A INC | 434,414 | $931.9M | 0.30% | |
| 943 | —KLX INC | 71,635 | $931.7M | 0.30% | |
| 944 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,944,276 | $931.3M | 0.30% | |
| 945 | SAICSCIENCE APPLICATNS INTL CP N | 102,243 | $931.2M | 0.30% | |
| 946 | EQTEQT CORP | 779,711 | $931.1M | 0.30% | Put |
| 947 | —CU BANCORP CALIF | 25,750 | $931.0M | 0.30% | |
| 948 | TLIWESTERN ASSET CORPORATE LN F | 83,662 | $931.0M | 0.30% | |
| 949 | —CAPSTEAD MTG CORP | 616,856 | $930.5M | 0.30% | |
| 950 | PVHPVH CORP | 195,232 | $930.4M | 0.30% | |
| 951 | ACHCACADIA HEALTHCARE COMPANY IN | 3,927,160 | $930.2M | 0.30% | |
| 952 | —ALLIANCE CALIF MUN INCOME FD | 67,888 | $930.0M | 0.30% | |
| 953 | PLUSEPLUS INC | 37,964 | $929.9M | 0.30% | |
| 954 | SIRIEURSIRIUS XM HLDGS INC | 3,179,685 | $929.5M | 0.30% | |
| 955 | —CARE CAP PPTYS INC | 588,832 | $928.8M | 0.30% | |
| 956 | GAMGENERAL AMERN INVS INC | 26,977 | $927.0M | 0.30% | |
| 957 | USFDUS FOODS HLDG CORP | 864,808 | $926.6M | 0.30% | |
| 958 | BIGGQBIG LOTS INC | 2,363,889 | $926.4M | 0.30% | |
| 959 | BLWBLACKROCK LTD DURATION INC T | 377,636 | $926.0M | 0.30% | |
| 960 | —NEW YORK REIT INC | 107,111 | $926.0M | 0.30% | |
| 961 | PNRPENTAIR PLC | 2,398,088 | $925.8M | 0.30% | |
| 962 | ETDETHAN ALLEN INTERIORS INC | 28,649 | $925.0M | 0.30% | |
| 963 | —2U INC | 710,845 | $924.5M | 0.30% | |
| 964 | EXPEEXPEDIA INC DEL | 438,615 | $924.4M | 0.30% | Put |
| 965 | BTUPEABODY ENERGY CORP NEW | 218,792 | $924.4M | 0.30% | |
| 966 | AESAES CORP | 2,173,504 | $923.3M | 0.30% | Call |
| 967 | EWUISHARES TR | 1,136,906 | $923.0M | 0.30% | |
| 968 | ATRCATRICURE INC | 38,064 | $923.0M | 0.30% | |
| 969 | RRXREGAL BELOIT CORP | 59,465 | $922.9M | 0.30% | |
| 970 | CNSLEURCONSOLIDATED COMM HLDGS INC | 115,124 | $922.6M | 0.30% | |
| 971 | —PHARMERICA CORP | 352,720 | $920.3M | 0.30% | |
| 972 | PRAHPRA HEALTH SCIENCES INC | 774,620 | $920.2M | 0.30% | |
| 973 | ILCBISHARES TR | 43,772 | $919.5M | 0.30% | |
| 974 | —ANALOGIC CORP | 785,205 | $919.2M | 0.30% | |
| 975 | —BLACKROCK MUNIYIELD CALI QLT | 61,183 | $919.0M | 0.29% | |
| 976 | —AMPLIFY SNACK BRANDS | 95,361 | $919.0M | 0.29% | |
| 977 | —TAHOE RES INC | 1,344,116 | $918.7M | 0.29% | |
| 978 | RHIROBERT HALF INTL INC | 434,791 | $917.9M | 0.29% | |
| 979 | SCHGSCHWAB STRATEGIC TR | 201,652 | $917.8M | 0.29% | |
| 980 | VOVANGUARD INDEX FDS | 4,470,350 | $917.8M | 0.29% | |
| 981 | AAONAAON INC | 200,410 | $917.5M | 0.29% | |
| 982 | GDOWESTERN ASSET GLOBAL CP DEFI | 1,247,915 | $917.3M | 0.29% | |
| 983 | APUAMERIGAS PARTNERS L P | 160,080 | $917.3M | 0.29% | |
| 984 | SSBUSDSOUTH ST CORP | 84,032 | $916.3M | 0.29% | |
| 985 | TBITRUEBLUE INC | 34,547 | $916.0M | 0.29% | |
| 986 | USALIBERTY ALL STAR EQUITY FD | 2,786,723 | $915.9M | 0.29% | |
| 987 | TSNTYSON FOODS INC | 1,761,284 | $915.5M | 0.29% | |
| 988 | —FIDELITY NATIONAL FINANCIAL | 153,026 | $914.5M | 0.29% | |
| 989 | —INFRAREIT INC | 485,263 | $914.4M | 0.29% | |
| 990 | WASHWASHINGTON TR BANCORP | 17,710 | $914.0M | 0.29% | |
| 991 | RHPRYMAN HOSPITALITY PPTYS INC | 321,432 | $913.7M | 0.29% | |
| 992 | PPCPILGRIMS PRIDE CORP NEW | 117,907 | $913.7M | 0.29% | |
| 993 | —GGP INC | 2,429,415 | $913.3M | 0.29% | Call |
| 994 | —DREYFUS STRATEGIC MUN BD FD | 107,205 | $913.0M | 0.29% | |
| 995 | VIAVVIAVI SOLUTIONS INC | 311,166 | $912.4M | 0.29% | |
| 996 | —MANITOWOC INC | 151,840 | $912.0M | 0.29% | |
| 997 | HIIHUNTINGTON INGALLS INDS INC | 732,828 | $911.6M | 0.29% | |
| 998 | LEGLEGGETT & PLATT INC | 774,525 | $910.8M | 0.29% | |
| 999 | BMIBADGER METER INC | 795,062 | $910.8M | 0.29% | |
| 1000 | EFGISHARES TR | 2,726,479 | $909.9M | 0.29% |