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 |
|---|---|---|---|---|---|
| 201 | VAREURVARIAN MED SYS INC | 1,231,572 | $1.6B | 0.52% | |
| 202 | —ANTERO MIDSTREAM PARTNERS LP | 48,498 | $1.6B | 0.52% | |
| 203 | FTVFORTIVE CORP | 2,125,920 | $1.6B | 0.52% | |
| 204 | NSANATIONAL STORAGE AFFILIATES | 158,975 | $1.6B | 0.52% | |
| 205 | FTITECHNIPFMC PLC | 1,424,075 | $1.6B | 0.51% | |
| 206 | —PBF LOGISTICS LP | 82,210 | $1.6B | 0.51% | |
| 207 | SWKSTANLEY BLACK & DECKER INC | 4,477,207 | $1.6B | 0.51% | |
| 208 | ROKROCKWELL AUTOMATION INC | 1,337,872 | $1.6B | 0.51% | |
| 209 | —SCHULMAN A INC | 601,229 | $1.6B | 0.51% | |
| 210 | RITMNEW RESIDENTIAL INVT CORP | 665,063 | $1.6B | 0.51% | |
| 211 | SNISCRIPPS NETWORKS INTERACT IN | 214,394 | $1.6B | 0.51% | |
| 212 | THGHANOVER INS GROUP INC | 17,885 | $1.6B | 0.51% | |
| 213 | DENNDENNYS CORP | 5,158,725 | $1.6B | 0.51% | |
| 214 | —GLOBAL BRASS & COPPR HLDGS I | 142,616 | $1.6B | 0.51% | |
| 215 | BNSBANK N S HALIFAX | 577,690 | $1.6B | 0.51% | |
| 216 | —LYON WILLIAM HOMES | 65,303 | $1.6B | 0.51% | |
| 217 | HTOSJW GROUP | 31,967 | $1.6B | 0.50% | |
| 218 | ADIANALOG DEVICES INC | 8,717,605 | $1.6B | 0.50% | |
| 219 | SGUSTAR GAS PARTNERS L P | 144,800 | $1.6B | 0.50% | |
| 220 | XETYXEATON VANCE TX MGD DIV EQ IN | 471,594 | $1.6B | 0.50% | |
| 221 | THRTHERMON GROUP HLDGS INC | 188,017 | $1.6B | 0.50% | |
| 222 | LDURPIMCO ETF TR | 15,464 | $1.6B | 0.50% | |
| 223 | SBOWEURSILVERBOW RES INC | 285,776 | $1.6B | 0.50% | |
| 224 | FFORD MTR CO DEL | 26,628,959 | $1.6B | 0.50% | Put |
| 225 | NSCNORFOLK SOUTHERN CORP | 5,057,650 | $1.6B | 0.50% | Call |
| 226 | SLGNSILGAN HOLDINGS INC | 1,608,013 | $1.6B | 0.50% | |
| 227 | JBHTHUNT J B TRANS SVCS INC | 497,087 | $1.6B | 0.50% | |
| 228 | AAOIAPPLIED OPTOELECTRONICS INC | 51,965 | $1.6B | 0.50% | |
| 229 | —INTL FCSTONE INC | 40,955 | $1.5B | 0.50% | |
| 230 | —ALDER BIOPHARMACEUTICALS INC | 135,071 | $1.5B | 0.50% | |
| 231 | IBBISHARES TR | 313,740 | $1.5B | 0.50% | Call |
| 232 | T77LENDINGTREE INC NEW | 272,797 | $1.5B | 0.50% | |
| 233 | —K2M GROUP HLDGS INC | 63,322 | $1.5B | 0.49% | |
| 234 | —OMEGA PROTEIN CORP | 85,909 | $1.5B | 0.49% | |
| 235 | —ALMOST FAMILY INC | 24,928 | $1.5B | 0.49% | |
| 236 | FLICUSDFIRST LONG IS CORP | 53,590 | $1.5B | 0.49% | |
| 237 | —DELPHI AUTOMOTIVE PLC | 1,715,949 | $1.5B | 0.49% | |
| 238 | —GENERAL CABLE CORP DEL NEW | 93,412 | $1.5B | 0.49% | |
| 239 | MUSAMURPHY USA INC | 46,534 | $1.5B | 0.49% | |
| 240 | —CONTROL4 CORP | 77,618 | $1.5B | 0.49% | |
| 241 | BNDVANGUARD BD INDEX FD INC | 17,038,444 | $1.5B | 0.49% | |
| 242 | MFAUSDMFA FINL INC | 5,021,435 | $1.5B | 0.49% | |
| 243 | BACVERIZON COMMUNICATIONS INC | 29,971,982 | $1.5B | 0.49% | Put |
| 244 | LAURLAUREATE EDUCATION INC | 86,551 | $1.5B | 0.49% | |
| 245 | —BUCKEYE PARTNERS L P | 284,792 | $1.5B | 0.49% | |
| 246 | PKGPACKAGING CORP AMER | 2,459,871 | $1.5B | 0.49% | |
| 247 | PRKSSEAWORLD ENTMT INC | 93,065 | $1.5B | 0.49% | |
| 248 | ATSG*AIR TRANSPORT SERVICES GRP I | 69,399 | $1.5B | 0.49% | |
| 249 | BDXBECTON DICKINSON & CO | 3,459,431 | $1.5B | 0.49% | |
| 250 | CIKCREDIT SUISSE GROUP | 660,254 | $1.5B | 0.48% | |
| 251 | NINISOURCE INC | 1,060,829 | $1.5B | 0.48% | |
| 252 | DTREFIRST TR FTSE EPRA/NAREIT DE | 34,042 | $1.5B | 0.48% | |
| 253 | UNPUNION PAC CORP | 8,585,700 | $1.5B | 0.48% | Put |
| 254 | CAHCARDINAL HEALTH INC | 1,264,689 | $1.5B | 0.48% | |
| 255 | —ALLERGAN PLC | 1,566,966 | $1.5B | 0.48% | |
| 256 | LTHLIFEPOINT HEALTH INC | 22,394 | $1.5B | 0.48% | |
| 257 | ACWIISHARES TR | 3,460,396 | $1.5B | 0.48% | Put |
| 258 | AMHAMERICAN HOMES 4 RENT | 250,682 | $1.5B | 0.48% | |
| 259 | MATVSCHWEITZER-MAUDUIT INTL INC | 951,648 | $1.5B | 0.48% | |
| 260 | DYHTARGET CORP | 9,581,046 | $1.5B | 0.48% | Put |
| 261 | CTRACABOT OIL & GAS CORP | 1,459,120 | $1.5B | 0.48% | Put |
| 262 | PYPLPAYPAL HLDGS INC | 10,463,103 | $1.5B | 0.48% | Put |
| 263 | MACMACERICH CO | 91,135 | $1.5B | 0.48% | |
| 264 | WITWIPRO LTD | 1,788,102 | $1.5B | 0.48% | |
| 265 | IUSVISHARES TR | 299,135 | $1.5B | 0.48% | |
| 266 | LOWLOWES COS INC | 12,075,970 | $1.5B | 0.48% | Put |
| 267 | AYIACUITY BRANDS INC | 83,159 | $1.5B | 0.48% | |
| 268 | MGPIMGP INGREDIENTS INC NEW | 29,072 | $1.5B | 0.48% | |
| 269 | —POLYONE CORP | 2,096,520 | $1.5B | 0.48% | |
| 270 | —DERMIRA INC | 50,970 | $1.5B | 0.48% | |
| 271 | —DSW INC | 210,255 | $1.5B | 0.48% | |
| 272 | —DEL FRISCOS RESTAURANT GROUP | 92,128 | $1.5B | 0.48% | |
| 273 | ORIOLD REP INTL CORP | 379,014 | $1.5B | 0.48% | |
| 274 | —PARSLEY ENERGY INC | 991,765 | $1.5B | 0.48% | Call |
| 275 | KAIKADANT INC | 796,937 | $1.5B | 0.47% | |
| 276 | WRKUSDWESTROCK CO | 543,735 | $1.5B | 0.47% | |
| 277 | IDXXIDEXX LABS INC | 314,458 | $1.5B | 0.47% | |
| 278 | AWIARMSTRONG WORLD INDS INC NEW | 32,048 | $1.5B | 0.47% | |
| 279 | CMCSACOMCAST CORP NEW | 40,067,902 | $1.5B | 0.47% | Put |
| 280 | AKXANSYS INC | 172,798 | $1.5B | 0.47% | |
| 281 | KELYAKELLY SVCS INC | 164,966 | $1.5B | 0.47% | |
| 282 | —TOWER INTL INC | 217,493 | $1.5B | 0.47% | |
| 283 | BPOPPOPULAR INC | 63,581 | $1.5B | 0.47% | |
| 284 | —NORTHSTAR REALTY EUROPE CORP | 115,517 | $1.5B | 0.47% | |
| 285 | HOGHARLEY DAVIDSON INC | 1,376,843 | $1.5B | 0.47% | |
| 286 | EBSEMERGENT BIOSOLUTIONS INC | 73,812 | $1.5B | 0.47% | |
| 287 | TIFEURTIFFANY & CO NEW | 207,528 | $1.5B | 0.47% | |
| 288 | CCLCARNIVAL CORP | 1,551,617 | $1.5B | 0.47% | |
| 289 | CLXCLOROX CO DEL | 4,412,600 | $1.5B | 0.47% | |
| 290 | LXRXLEXICON PHARMACEUTICALS INC | 88,590 | $1.5B | 0.47% | |
| 291 | —ENDO INTL PLC | 518,621 | $1.5B | 0.47% | |
| 292 | ABBVABBVIE INC | 14,146,488 | $1.5B | 0.47% | Put |
| 293 | NENOBLE CORP PLC | 402,266 | $1.5B | 0.47% | |
| 294 | GOFGUGGENHEIM ENHNCD EQTY INCM | 176,018 | $1.5B | 0.47% | |
| 295 | WWEUSDWORLD WRESTLING ENTMT INC | 71,406 | $1.5B | 0.47% | |
| 296 | HP5AEQUITY COMWLTH | 45,924 | $1.5B | 0.47% | |
| 297 | —NEW SR INVT GROUP INC | 144,131 | $1.4B | 0.46% | |
| 298 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 60,351 | $1.4B | 0.46% | |
| 299 | REGREGENCY CTRS CORP | 1,405,276 | $1.4B | 0.46% | |
| 300 | —MANTECH INTL CORP | 129,925 | $1.4B | 0.46% |