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 |
|---|---|---|---|---|---|
| 401 | OXMOXFORD INDS INC | 21,266 | $1.3B | 0.43% | |
| 402 | AMKRAMKOR TECHNOLOGY INC | 135,689 | $1.3B | 0.43% | |
| 403 | MIKUSDMICHAELS COS INC | 984,447 | $1.3B | 0.43% | |
| 404 | HPPHUDSON PAC PPTYS INC | 636,420 | $1.3B | 0.43% | |
| 405 | DVADAVITA INC | 621,460 | $1.3B | 0.42% | |
| 406 | BGCPEURBGC PARTNERS INC | 415,212 | $1.3B | 0.42% | |
| 407 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 66,804 | $1.3B | 0.42% | |
| 408 | RNRRENAISSANCERE HOLDINGS LTD | 768,954 | $1.3B | 0.42% | |
| 409 | FBNCFIRST BANCORP N C | 42,106 | $1.3B | 0.42% | |
| 410 | GRMNGARMIN LTD | 183,366 | $1.3B | 0.42% | |
| 411 | —TIVO CORP | 166,893 | $1.3B | 0.42% | |
| 412 | LFUSLITTELFUSE INC | 593,409 | $1.3B | 0.42% | |
| 413 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 406,543 | $1.3B | 0.42% | |
| 414 | CMSCMS ENERGY CORP | 1,141,128 | $1.3B | 0.42% | |
| 415 | —CALPINE CORP | 716,402 | $1.3B | 0.42% | |
| 416 | —BARRACUDA NETWORKS INC | 104,449 | $1.3B | 0.42% | |
| 417 | HBNCHORIZON BANCORP IND | 49,624 | $1.3B | 0.42% | |
| 418 | BFKBLACKROCK MUN INCOME TR | 92,339 | $1.3B | 0.42% | |
| 419 | PAYXPAYCHEX INC | 8,437,894 | $1.3B | 0.42% | |
| 420 | AGXARGAN INC | 209,935 | $1.3B | 0.42% | |
| 421 | KMXCARMAX INC | 1,185,484 | $1.3B | 0.42% | Put |
| 422 | EFSCENTERPRISE FINL SVCS CORP | 31,892 | $1.3B | 0.42% | |
| 423 | PSXPHILLIPS 66 | 8,422,039 | $1.3B | 0.42% | |
| 424 | FCFFIRST COMWLTH FINL CORP PA | 242,896 | $1.3B | 0.42% | |
| 425 | APLEAPPLE HOSPITALITY REIT INC | 2,322,545 | $1.3B | 0.42% | |
| 426 | CGOCALAMOS GLOBAL TOTAL RETURN | 98,287 | $1.3B | 0.42% | |
| 427 | TCRTZIOPHARM ONCOLOGY INC | 207,982 | $1.3B | 0.42% | |
| 428 | DRIDARDEN RESTAURANTS INC | 3,244,502 | $1.3B | 0.41% | |
| 429 | AOSSMITH A O | 1,585,833 | $1.3B | 0.41% | |
| 430 | MCSMARCUS CORP | 42,784 | $1.3B | 0.41% | |
| 431 | JCIJOHNSON CTLS INTL PLC | 5,906,782 | $1.3B | 0.41% | |
| 432 | DOEURDIAMOND OFFSHORE DRILLING IN | 579,400 | $1.3B | 0.41% | |
| 433 | FIVEFIVE BELOW INC | 1,374,518 | $1.3B | 0.41% | |
| 434 | GWWGRAINGER W W INC | 1,523,376 | $1.3B | 0.41% | Put |
| 435 | LMATLEMAITRE VASCULAR INC | 114,186 | $1.3B | 0.41% | |
| 436 | —SWIFT TRANSN CO | 111,974 | $1.3B | 0.41% | |
| 437 | VREXVAREX IMAGING CORP | 38,070 | $1.3B | 0.41% | |
| 438 | IBMINTERNATIONAL BUSINESS MACHS | 7,826,144 | $1.3B | 0.41% | Put |
| 439 | —SNYDERS-LANCE INC | 249,221 | $1.3B | 0.41% | |
| 440 | WDWALKER & DUNLOP INC | 184,396 | $1.3B | 0.41% | |
| 441 | COKECOCA COLA BOTTLING CO CONS | 5,606 | $1.3B | 0.41% | |
| 442 | NKENIKE INC | 12,452,057 | $1.3B | 0.41% | Put |
| 443 | DISHDISH NETWORK CORP | 953,613 | $1.3B | 0.41% | Put |
| 444 | —ENERGY TRANSFER PARTNERS LP | 3,647,490 | $1.3B | 0.41% | Put |
| 445 | NVROEURNEVRO CORP | 973,783 | $1.3B | 0.41% | |
| 446 | SAFTSAFETY INS GROUP INC | 51,448 | $1.3B | 0.41% | |
| 447 | VSTVISTRA ENERGY CORP | 562,855 | $1.3B | 0.41% | |
| 448 | ESEVERSOURCE ENERGY | 6,661,516 | $1.3B | 0.41% | |
| 449 | XHBSPDR SERIES TRUST | 307,895 | $1.3B | 0.41% | Call |
| 450 | QRVOQORVO INC | 114,834 | $1.3B | 0.41% | |
| 451 | ISRAVANECK VECTORS ETF TR | 41,264 | $1.3B | 0.41% | |
| 452 | —CURRENCYSHARES AUSTRALIAN DL | 16,558 | $1.3B | 0.41% | |
| 453 | —TIER REIT INC | 68,743 | $1.3B | 0.41% | |
| 454 | CVGWCALAVO GROWERS INC | 97,549 | $1.3B | 0.41% | |
| 455 | AKBAAKEBIA THERAPEUTICS INC | 88,116 | $1.3B | 0.41% | |
| 456 | —LEUCADIA NATL CORP | 721,335 | $1.3B | 0.41% | |
| 457 | AMCAMC ENTMT HLDGS INC | 55,512 | $1.3B | 0.41% | |
| 458 | TECHBIO TECHNE CORP | 49,657 | $1.3B | 0.41% | |
| 459 | —RAVEN INDS INC | 37,900 | $1.3B | 0.41% | |
| 460 | ENSGENSIGN GROUP INC | 215,795 | $1.3B | 0.40% | |
| 461 | RWTREDWOOD TR INC | 801,048 | $1.3B | 0.40% | |
| 462 | EPUISHARES | 37,233 | $1.3B | 0.40% | |
| 463 | CNDTCONDUENT INC | 1,569,636 | $1.3B | 0.40% | |
| 464 | TMPTOMPKINS FINANCIAL CORPORATI | 15,963 | $1.3B | 0.40% | |
| 465 | COSCNO FINL GROUP INC | 3,776,923 | $1.3B | 0.40% | |
| 466 | EGRXEAGLE PHARMACEUTICALS INC | 15,866 | $1.3B | 0.40% | |
| 467 | FSPFRANKLIN STREET PPTYS CORP | 112,852 | $1.3B | 0.40% | |
| 468 | HALHALLIBURTON CO | 3,553,544 | $1.3B | 0.40% | Put |
| 469 | QCOMQUALCOMM INC | 15,155,072 | $1.2B | 0.40% | Put |
| 470 | TPCTUTOR PERINI CORP | 504,100 | $1.2B | 0.40% | |
| 471 | —SYNTEL INC | 73,565 | $1.2B | 0.40% | |
| 472 | ADCAGREE REALTY CORP | 71,057 | $1.2B | 0.40% | |
| 473 | AXONAXON ENTERPRISE INC | 706,529 | $1.2B | 0.40% | |
| 474 | —DEUTSCHE STRATEGIC INCOME TR | 100,475 | $1.2B | 0.40% | |
| 475 | AMWDAMERICAN WOODMARK CORP | 26,078 | $1.2B | 0.40% | |
| 476 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 3,151,200 | $1.2B | 0.40% | |
| 477 | CHS1USDCHICOS FAS INC | 1,991,298 | $1.2B | 0.40% | |
| 478 | MMIMARCUS & MILLICHAP INC | 47,100 | $1.2B | 0.40% | |
| 479 | MDTMEDTRONIC PLC | 12,213,182 | $1.2B | 0.40% | |
| 480 | CORREURCORENERGY INFRASTRUCTURE TR | 36,910 | $1.2B | 0.40% | |
| 481 | —NIELSEN HLDGS PLC | 766,673 | $1.2B | 0.40% | |
| 482 | HRBBLOCK H & R INC | 433,124 | $1.2B | 0.40% | |
| 483 | EBAEBAY INC | 4,281,110 | $1.2B | 0.40% | Put |
| 484 | NDAQNASDAQ INC | 443,240 | $1.2B | 0.40% | |
| 485 | —QUALITY SYS INC | 217,662 | $1.2B | 0.40% | |
| 486 | RGRSTURM RUGER & CO INC | 105,973 | $1.2B | 0.40% | |
| 487 | CUBICUSTOMERS BANCORP INC | 120,278 | $1.2B | 0.40% | |
| 488 | CULPCULP INC | 37,941 | $1.2B | 0.40% | |
| 489 | SYFSYNCHRONY FINL | 6,504,568 | $1.2B | 0.40% | |
| 490 | —BUNGE LIMITED | 783,708 | $1.2B | 0.40% | |
| 491 | THD*ISHARES | 15,793 | $1.2B | 0.40% | |
| 492 | PORPORTLAND GEN ELEC CO | 355,940 | $1.2B | 0.39% | |
| 493 | SRCE1ST SOURCE CORP | 25,626 | $1.2B | 0.39% | |
| 494 | EGOELDORADO GOLD CORP NEW | 464,729 | $1.2B | 0.39% | |
| 495 | IPHSEURINNOPHOS HOLDINGS INC | 27,958 | $1.2B | 0.39% | |
| 496 | QA4AGENTHERM INC | 244,405 | $1.2B | 0.39% | |
| 497 | MRVLMARVELL TECHNOLOGY GROUP LTD | 614,322 | $1.2B | 0.39% | |
| 498 | —BOJANGLES INC | 75,024 | $1.2B | 0.39% | |
| 499 | PWRQUANTA SVCS INC | 725,547 | $1.2B | 0.39% | |
| 500 | SWN1EURSOUTHWESTERN ENERGY CO | 465,701 | $1.2B | 0.39% |