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 |
|---|---|---|---|---|---|
| 101 | LYGLLOYDS BANKING GROUP PLC | 3,164,492 | $1.9B | 0.60% | |
| 102 | GCI1EURGANNETT CO INC | 1,303,639 | $1.9B | 0.60% | |
| 103 | ERIEERIE INDTY CO | 33,757 | $1.9B | 0.60% | |
| 104 | MYIBLACKROCK MUNIYIELD QLTY FD | 129,707 | $1.9B | 0.59% | |
| 105 | —MTGE INVT CORP | 270,015 | $1.8B | 0.59% | |
| 106 | SNASNAP ON INC | 354,191 | $1.8B | 0.59% | |
| 107 | DGRWWISDOMTREE TR | 368,691 | $1.8B | 0.59% | |
| 108 | EVTCEVERTEC INC | 106,333 | $1.8B | 0.59% | |
| 109 | GKOSGLAUKOS CORP | 1,421,990 | $1.8B | 0.59% | |
| 110 | MTDMETTLER TOLEDO INTERNATIONAL | 25,834 | $1.8B | 0.59% | |
| 111 | MOSMOSAIC CO NEW | 1,055,220 | $1.8B | 0.59% | Put |
| 112 | AKAMAKAMAI TECHNOLOGIES INC | 910,623 | $1.8B | 0.59% | |
| 113 | —TAUBMAN CTRS INC | 68,666 | $1.8B | 0.58% | |
| 114 | —CANTEL MEDICAL CORP | 971,825 | $1.8B | 0.58% | |
| 115 | LNTALLIANT ENERGY CORP | 545,960 | $1.8B | 0.58% | |
| 116 | MRCYMERCURY SYS INC | 2,230,421 | $1.8B | 0.58% | |
| 117 | MHLAMAIDEN HOLDINGS LTD | 1,382,505 | $1.8B | 0.58% | |
| 118 | SPYSPDR S&P 500 ETF TR | 52,841,129 | $1.8B | 0.58% | Put |
| 119 | DCHAMERICAN AXLE & MFG HLDGS IN | 311,926 | $1.8B | 0.58% | Put |
| 120 | HDHOME DEPOT INC | 14,217,452 | $1.8B | 0.58% | Put |
| 121 | —FINISAR CORP | 494,561 | $1.8B | 0.58% | Put |
| 122 | CNACNA FINL CORP | 36,924 | $1.8B | 0.58% | |
| 123 | ACNACCENTURE PLC IRELAND | 4,838,446 | $1.8B | 0.58% | |
| 124 | —POWERSHS DB MULTI SECT COMM | 154,856 | $1.8B | 0.58% | |
| 125 | ALLEALLEGION PUB LTD CO | 1,314,338 | $1.8B | 0.58% | |
| 126 | PBIPITNEY BOWES INC | 1,726,754 | $1.8B | 0.58% | |
| 127 | PKNPERKINELMER INC | 460,476 | $1.8B | 0.58% | |
| 128 | XLFISELECT SECTOR SPDR TR | 8,649,623 | $1.8B | 0.57% | Put |
| 129 | ZIONZIONS BANCORPORATION | 2,168,564 | $1.8B | 0.57% | |
| 130 | —BLACKROCK MUNI 2018 TERM TR | 119,015 | $1.8B | 0.57% | |
| 131 | PHPARKER HANNIFIN CORP | 382,367 | $1.8B | 0.57% | Call |
| 132 | BWABORGWARNER INC | 1,108,596 | $1.8B | 0.57% | Put |
| 133 | ARNC 5.375 10/01/17ARCONIC INC | 137,194 | $1.8B | 0.57% | |
| 134 | AMEDAMEDISYS INC | 1,144,216 | $1.8B | 0.57% | |
| 135 | BALLBALL CORP | 679,344 | $1.8B | 0.57% | Put |
| 136 | EATBRINKER INTL INC | 502,852 | $1.8B | 0.57% | |
| 137 | AZOAUTOZONE INC | 60,964 | $1.8B | 0.57% | |
| 138 | DISDISNEY WALT CO | 11,211,617 | $1.8B | 0.57% | Put |
| 139 | IBPINSTALLED BLDG PRODS INC | 33,474 | $1.8B | 0.57% | |
| 140 | MSGSMADISON SQUARE GARDEN CO NEW | 19,904 | $1.8B | 0.57% | |
| 141 | ESSESSEX PPTY TR INC | 47,297 | $1.8B | 0.57% | |
| 142 | PEPPEPSICO INC | 13,377,223 | $1.8B | 0.57% | Put |
| 143 | BANCBANC OF CALIFORNIA INC | 161,110 | $1.7B | 0.56% | |
| 144 | USNAUSANA HEALTH SCIENCES INC | 27,281 | $1.7B | 0.56% | |
| 145 | RRCRANGE RES CORP | 1,306,803 | $1.7B | 0.56% | Put |
| 146 | SNPUSDCHINA PETE & CHEM CORP | 22,234 | $1.7B | 0.56% | |
| 147 | —DIME CMNTY BANCSHARES | 88,380 | $1.7B | 0.56% | |
| 148 | VALEVALE S A | 696,613 | $1.7B | 0.56% | Put |
| 149 | NVRIHARSCO CORP | 107,215 | $1.7B | 0.55% | |
| 150 | —UBS AG JERSEY BRH | 75,720 | $1.7B | 0.55% | |
| 151 | WKCWORLD FUEL SVCS CORP | 96,821 | $1.7B | 0.55% | |
| 152 | IBTXUSDINDEPENDENT BK GROUP INC | 28,882 | $1.7B | 0.55% | |
| 153 | —ELDORADO RESORTS INC | 85,870 | $1.7B | 0.55% | |
| 154 | ZBRAZEBRA TECHNOLOGIES CORP | 381,673 | $1.7B | 0.55% | |
| 155 | STCSTEWART INFORMATION SVCS COR | 671,825 | $1.7B | 0.55% | |
| 156 | XLVSELECT SECTOR SPDR TR | 12,246,963 | $1.7B | 0.55% | Put |
| 157 | HEIHEICO CORP NEW | 133,323 | $1.7B | 0.55% | |
| 158 | —KNOLL INC | 164,706 | $1.7B | 0.55% | |
| 159 | —CONNECTICUT WTR SVC INC | 30,614 | $1.7B | 0.55% | |
| 160 | JBSSSANFILIPPO JOHN B & SON INC | 56,702 | $1.7B | 0.54% | |
| 161 | KOCOCA COLA CO | 18,835,634 | $1.7B | 0.54% | Put |
| 162 | FHIFEDERATED INVS INC PA | 550,358 | $1.7B | 0.54% | |
| 163 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 81,142 | $1.7B | 0.54% | |
| 164 | BRKRBRUKER CORP | 807,515 | $1.7B | 0.54% | |
| 165 | METMETLIFE INC | 6,626,457 | $1.7B | 0.54% | Put |
| 166 | CARSCARS COM INC | 166,737 | $1.7B | 0.54% | |
| 167 | GU9GUESS INC | 1,820,710 | $1.7B | 0.54% | |
| 168 | TMKTORCHMARK CORP | 413,320 | $1.7B | 0.54% | |
| 169 | JECUSDJACOBS ENGR GROUP INC DEL | 2,377,957 | $1.7B | 0.54% | |
| 170 | PFPTPROOFPOINT INC | 2,303,289 | $1.7B | 0.54% | |
| 171 | TRGPTARGA RES CORP | 450,592 | $1.7B | 0.54% | Put |
| 172 | FANGDIAMONDBACK ENERGY INC | 714,158 | $1.7B | 0.54% | |
| 173 | INCYINCYTE CORP | 1,040,509 | $1.7B | 0.54% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 3,291,406 | $1.7B | 0.54% | |
| 175 | —ACORDA THERAPEUTICS INC | 84,583 | $1.7B | 0.54% | |
| 176 | RIGTRANSOCEAN LTD | 405,890 | $1.7B | 0.53% | |
| 177 | —ARGO GROUP INTL HLDGS LTD | 450,516 | $1.7B | 0.53% | |
| 178 | —WESTERN GAS EQUITY PARTNERS | 75,637 | $1.7B | 0.53% | |
| 179 | —POWERSHARES ETF TRUST II | 156,280 | $1.7B | 0.53% | |
| 180 | —TIVITY HEALTH INC | 2,292,272 | $1.7B | 0.53% | |
| 181 | ARCCARES CAP CORP | 4,777,965 | $1.7B | 0.53% | |
| 182 | MUMICRON TECHNOLOGY INC | 4,537,863 | $1.6B | 0.53% | Put |
| 183 | CVSCVS HEALTH CORP | 10,533,914 | $1.6B | 0.53% | Put |
| 184 | ENVAENOVA INTL INC | 1,741,695 | $1.6B | 0.52% | |
| 185 | PHMPULTE GROUP INC | 905,992 | $1.6B | 0.52% | |
| 186 | NUSNU SKIN ENTERPRISES INC | 49,408 | $1.6B | 0.52% | |
| 187 | SYMCEURSYMANTEC CORP | 6,615,112 | $1.6B | 0.52% | Put |
| 188 | SSYSSTRATASYS LTD | 69,948 | $1.6B | 0.52% | |
| 189 | —ALLIED WRLD ASSUR COM HLDG A | 496,797 | $1.6B | 0.52% | |
| 190 | ASTEASTEC INDS INC | 29,337 | $1.6B | 0.52% | |
| 191 | —WRIGHT MED GROUP N V | 1,032,441 | $1.6B | 0.52% | |
| 192 | IRMIRON MTN INC NEW | 322,823 | $1.6B | 0.52% | |
| 193 | B7SBROOKDALE SR LIVING INC | 433,536 | $1.6B | 0.52% | Call |
| 194 | CPKCHESAPEAKE UTILS CORP | 42,346 | $1.6B | 0.52% | |
| 195 | MLMMARTIN MARIETTA MATLS INC | 165,279 | $1.6B | 0.52% | |
| 196 | —MILACRON HLDGS CORP | 1,904,790 | $1.6B | 0.52% | |
| 197 | —SCANA CORP NEW | 3,232,314 | $1.6B | 0.52% | |
| 198 | BAMBROOKFIELD ASSET MGMT INC | 1,123,016 | $1.6B | 0.52% | |
| 199 | BDNBRANDYWINE RLTY TR | 91,952 | $1.6B | 0.52% | |
| 200 | FNBFNB CORP PA | 300,501 | $1.6B | 0.52% |