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 |
|---|---|---|---|---|---|
| 301 | IXP*ISHARES TR | 207,286 | $1.4B | 0.46% | |
| 302 | GMEDGLOBUS MED INC | 576,394 | $1.4B | 0.46% | |
| 303 | FRTEURFEDERAL REALTY INVT TR | 339,998 | $1.4B | 0.46% | |
| 304 | ERUSISHARES INC | 274,278 | $1.4B | 0.46% | |
| 305 | HWCHANCOCK HLDG CO | 930,960 | $1.4B | 0.46% | |
| 306 | —BMC STK HLDGS INC | 613,563 | $1.4B | 0.46% | |
| 307 | ICUIICU MED INC | 555,712 | $1.4B | 0.46% | |
| 308 | —ACACIA COMMUNICATIONS INC | 34,629 | $1.4B | 0.46% | |
| 309 | SNDRSCHNEIDER NATIONAL INC | 64,175 | $1.4B | 0.46% | |
| 310 | EWZISHARES | 2,187,903 | $1.4B | 0.46% | Put |
| 311 | —UNIT CORP | 76,356 | $1.4B | 0.46% | |
| 312 | —SUPERVALU INC | 3,898,027 | $1.4B | 0.46% | |
| 313 | MKSIMKS INSTRUMENT INC | 368,655 | $1.4B | 0.46% | |
| 314 | VVISA INC | 14,143,402 | $1.4B | 0.46% | Put |
| 315 | ALGALAMO GROUP INC | 15,689 | $1.4B | 0.46% | |
| 316 | PTENPATTERSON UTI ENERGY INC | 8,076,918 | $1.4B | 0.46% | Put |
| 317 | NEENEXTERA ENERGY INC | 8,643,388 | $1.4B | 0.46% | |
| 318 | SLG2EURSL GREEN RLTY CORP | 167,333 | $1.4B | 0.46% | |
| 319 | —TAILORED BRANDS INC | 127,353 | $1.4B | 0.46% | |
| 320 | ASGNON ASSIGNMENT INC | 1,419,189 | $1.4B | 0.46% | |
| 321 | ENSENERSYS | 536,727 | $1.4B | 0.46% | |
| 322 | SGENEURSEATTLE GENETICS INC | 267,976 | $1.4B | 0.45% | |
| 323 | HGVHILTON GRAND VACATIONS INC | 1,824,671 | $1.4B | 0.45% | |
| 324 | ABTABBOTT LABS | 20,187,196 | $1.4B | 0.45% | Put |
| 325 | GILDGILEAD SCIENCES INC | 11,450,630 | $1.4B | 0.45% | Put |
| 326 | EZAISHARES | 24,858 | $1.4B | 0.45% | |
| 327 | BGGUSDBRIGGS & STRATTON CORP | 58,495 | $1.4B | 0.45% | |
| 328 | NCLHNORWEGIAN CRUISE LINE HLDGS | 2,444,260 | $1.4B | 0.45% | Put |
| 329 | URIUNITED RENTALS INC | 202,717 | $1.4B | 0.45% | |
| 330 | —CURRENCYSHARES SWISS FRANC T | 14,222 | $1.4B | 0.45% | |
| 331 | CFCF INDS HLDGS INC | 1,473,188 | $1.4B | 0.45% | |
| 332 | CSIIEURCARDIOVASCULAR SYS INC DEL | 43,605 | $1.4B | 0.45% | |
| 333 | TTDTHE TRADE DESK INC | 65,993 | $1.4B | 0.45% | |
| 334 | PRKPARK NATL CORP | 24,129 | $1.4B | 0.45% | |
| 335 | JPMJPMORGAN CHASE & CO | 28,513,060 | $1.4B | 0.45% | Put |
| 336 | MOALTRIA GROUP INC | 13,914,432 | $1.4B | 0.45% | Put |
| 337 | HSTHOST HOTELS & RESORTS INC | 1,432,354 | $1.4B | 0.45% | Put |
| 338 | TCBKTRICO BANCSHARES | 39,785 | $1.4B | 0.45% | |
| 339 | MNROMONRO MUFFLER BRAKE INC | 74,988 | $1.4B | 0.45% | |
| 340 | RDNRADIAN GROUP INC | 4,108,299 | $1.4B | 0.45% | |
| 341 | ITGRINTEGER HLDGS CORP | 778,649 | $1.4B | 0.45% | |
| 342 | DHRDANAHER CORP DEL | 4,159,584 | $1.4B | 0.45% | |
| 343 | —ROWAN COMPANIES PLC | 258,250 | $1.4B | 0.45% | |
| 344 | GPIGROUP 1 AUTOMOTIVE INC | 21,963 | $1.4B | 0.45% | |
| 345 | COTYCOTY INC | 1,242,930 | $1.4B | 0.45% | |
| 346 | SLYVSPDR SERIES TRUST | 141,441 | $1.4B | 0.45% | |
| 347 | ATRIUSDATRION CORP | 2,160 | $1.4B | 0.45% | |
| 348 | DVNDEVON ENERGY CORP NEW | 2,122,658 | $1.4B | 0.45% | Put |
| 349 | XRXCHFXEROX CORP | 1,221,547 | $1.4B | 0.45% | |
| 350 | NWBINORTHWEST BANCSHARES INC MD | 561,760 | $1.4B | 0.45% | |
| 351 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 346,661 | $1.4B | 0.45% | |
| 352 | PODDINSULET CORP | 1,162,561 | $1.4B | 0.45% | |
| 353 | THCTENET HEALTHCARE CORP | 309,136 | $1.4B | 0.44% | Put |
| 354 | —WILLIAMS PARTNERS L P NEW | 391,472 | $1.4B | 0.44% | |
| 355 | ABJAABB LTD | 750,672 | $1.4B | 0.44% | |
| 356 | —CARRIZO OIL & GAS INC | 198,668 | $1.4B | 0.44% | Put |
| 357 | XPMAXPIONEER MUN HIGH INCOME ADV | 118,053 | $1.4B | 0.44% | |
| 358 | KEXKIRBY CORP | 137,935 | $1.4B | 0.44% | |
| 359 | MDLZMONDELEZ INTL INC | 15,606,992 | $1.4B | 0.44% | Put |
| 360 | CBOECBOE HLDGS INC | 1,377,682 | $1.4B | 0.44% | |
| 361 | CIMCHIMERA INVT CORP | 974,330 | $1.4B | 0.44% | |
| 362 | IJHISHARES TR | 18,191,304 | $1.4B | 0.44% | |
| 363 | HRLHORMEL FOODS CORP | 691,092 | $1.4B | 0.44% | |
| 364 | ZNGAEURZYNGA INC | 376,003 | $1.4B | 0.44% | |
| 365 | IJKISHARES TR | 6,952,170 | $1.4B | 0.44% | |
| 366 | XHIEXMILLER HOWARD HIGH INC EQTY | 101,506 | $1.4B | 0.44% | |
| 367 | INNSUMMIT HOTEL PPTYS | 230,759 | $1.4B | 0.44% | |
| 368 | FEFIRSTENERGY CORP | 1,193,468 | $1.4B | 0.44% | |
| 369 | —NEW MEDIA INVT GROUP INC | 1,420,767 | $1.4B | 0.44% | |
| 370 | —INTERSECT ENT INC | 48,810 | $1.4B | 0.44% | |
| 371 | GMEGAMESTOP CORP NEW | 855,871 | $1.4B | 0.44% | Put |
| 372 | LBTYBLIBERTY GLOBAL PLC | 152,783 | $1.4B | 0.44% | |
| 373 | SNPSSYNOPSYS INC | 582,893 | $1.4B | 0.44% | |
| 374 | CDKCDK GLOBAL INC | 725,452 | $1.4B | 0.44% | |
| 375 | —NATIONAL INSTRS CORP | 948,054 | $1.4B | 0.44% | |
| 376 | GRPNCHFGROUPON INC | 631,926 | $1.4B | 0.44% | |
| 377 | TUPTUPPERWARE BRANDS CORP | 264,583 | $1.4B | 0.43% | |
| 378 | —SINA CORP | 2,325,841 | $1.4B | 0.43% | |
| 379 | EXLSEXLSERVICE HOLDINGS INC | 136,762 | $1.4B | 0.43% | |
| 380 | CMRECOSTAMARE INC | 184,808 | $1.4B | 0.43% | |
| 381 | —NATUS MEDICAL INC DEL | 80,015 | $1.4B | 0.43% | |
| 382 | BF/BBROWN FORMAN CORP | 1,794,942 | $1.3B | 0.43% | |
| 383 | NRANRG ENERGY INC | 186,460 | $1.3B | 0.43% | |
| 384 | —MAINSOURCE FINANCIAL GP INC | 40,185 | $1.3B | 0.43% | |
| 385 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,305,215 | $1.3B | 0.43% | |
| 386 | CENTCENTRAL GARDEN & PET CO | 813,364 | $1.3B | 0.43% | |
| 387 | —WPX ENERGY INC | 6,033,891 | $1.3B | 0.43% | Put |
| 388 | CSXCSX CORP | 3,976,039 | $1.3B | 0.43% | Put |
| 389 | PCCPC CONNECTION INC | 49,530 | $1.3B | 0.43% | |
| 390 | DNPDNP SELECT INCOME FD | 121,625 | $1.3B | 0.43% | |
| 391 | CTLTEURCATALENT INC | 677,807 | $1.3B | 0.43% | |
| 392 | —PANDORA MEDIA INC | 189,752 | $1.3B | 0.43% | Call |
| 393 | NAVNAVISTAR INTL CORP NEW | 50,950 | $1.3B | 0.43% | |
| 394 | NBISYANDEX N V | 5,387,122 | $1.3B | 0.43% | |
| 395 | HPSHANCOCK JOHN PFD INCOME FD I | 69,654 | $1.3B | 0.43% | |
| 396 | ENQENTEGRIS INC | 976,545 | $1.3B | 0.43% | |
| 397 | BBYBEST BUY INC | 1,356,274 | $1.3B | 0.43% | Call |
| 398 | PFEPFIZER INC | 39,062,571 | $1.3B | 0.43% | Put |
| 399 | AMLPUSDALPS ETF TR | 33,061,974 | $1.3B | 0.43% | |
| 400 | HEESEURH & E EQUIPMENT SERVICES INC | 65,199 | $1.3B | 0.43% |