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 |
|---|---|---|---|---|---|
| 501 | AALAMERICAN AIRLS GROUP INC | 1,105,897 | $1.2B | 0.39% | Call |
| 502 | —AIMMUNE THERAPEUTICS INC | 59,241 | $1.2B | 0.39% | |
| 503 | UTXZUNITED TECHNOLOGIES CORP | 9,813,072 | $1.2B | 0.39% | Put |
| 504 | KOPKOPPERS HOLDINGS INC | 33,677 | $1.2B | 0.39% | |
| 505 | —VWR CORP | 318,465 | $1.2B | 0.39% | |
| 506 | HEPUSDHOLLY ENERGY PARTNERS L P | 37,398 | $1.2B | 0.39% | |
| 507 | JRVRJAMES RIV GROUP LTD | 326,574 | $1.2B | 0.39% | |
| 508 | —MFS CALIF MUN FD | 103,920 | $1.2B | 0.39% | |
| 509 | AMPHAMPHASTAR PHARMACEUTICALS IN | 67,969 | $1.2B | 0.39% | |
| 510 | BANFBANCFIRST CORP | 12,544 | $1.2B | 0.39% | |
| 511 | GDXVANECK VECTORS ETF TR | 22,161,523 | $1.2B | 0.39% | Put |
| 512 | —TWENTY FIRST CENTY FOX INC | 2,486,094 | $1.2B | 0.39% | Call |
| 513 | SCSCSCANSOURCE INC | 29,962 | $1.2B | 0.39% | |
| 514 | NUENUCOR CORP | 5,567,394 | $1.2B | 0.39% | Put |
| 515 | EWMISHARES INC | 38,038 | $1.2B | 0.39% | |
| 516 | AMGAFFILIATED MANAGERS GROUP | 1,563,580 | $1.2B | 0.39% | |
| 517 | —AMERICA FIRST MULTIFAMILY IN | 202,431 | $1.2B | 0.39% | |
| 518 | MG1MGE ENERGY INC | 72,807 | $1.2B | 0.39% | |
| 519 | —NUTRI SYS INC NEW | 352,836 | $1.2B | 0.39% | |
| 520 | IRTCIRHYTHM TECHNOLOGIES INC | 364,776 | $1.2B | 0.39% | |
| 521 | DDD3-D SYS CORP DEL | 923,175 | $1.2B | 0.39% | |
| 522 | SRJSPARTANNASH CO | 91,185 | $1.2B | 0.38% | |
| 523 | FUNCEDAR FAIR L P | 191,199 | $1.2B | 0.38% | |
| 524 | —BLACKROCK MUNIYIELD INVST FD | 76,404 | $1.2B | 0.38% | |
| 525 | —IMMUNOMEDICS INC | 384,631 | $1.2B | 0.38% | Call |
| 526 | —BARCLAYS BANK PLC | 364,006 | $1.2B | 0.38% | |
| 527 | ALAIR LEASE CORP | 757,754 | $1.2B | 0.38% | |
| 528 | —WASHINGTON PRIME GROUP NEW | 301,957 | $1.2B | 0.38% | |
| 529 | —ROCKWELL COLLINS INC | 1,819,548 | $1.2B | 0.38% | |
| 530 | INTCINTEL CORP | 38,440,021 | $1.2B | 0.38% | Put |
| 531 | FCPTFOUR CORNERS PPTY TR INC | 159,131 | $1.2B | 0.38% | |
| 532 | AGQPROSHARES TR | 57,097 | $1.2B | 0.38% | |
| 533 | —AKAMAI TECHNOLOGIES INC | 1,215,000 | $1.2B | 0.38% | |
| 534 | —WEINGARTEN RLTY INVS | 103,539 | $1.2B | 0.38% | |
| 535 | GVAGRANITE CONSTR INC | 361,150 | $1.2B | 0.38% | |
| 536 | NMIHNMI HLDGS INC | 618,321 | $1.2B | 0.38% | |
| 537 | PGRPROGRESSIVE CORP OHIO | 4,545,889 | $1.2B | 0.38% | |
| 538 | ECHISHARES | 53,880 | $1.2B | 0.38% | |
| 539 | —ALERE INC | 23,618 | $1.2B | 0.38% | |
| 540 | —GREAT PLAINS ENERGY INC | 513,173 | $1.2B | 0.38% | |
| 541 | WSRWHITESTONE REIT | 96,492 | $1.2B | 0.38% | |
| 542 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,446,119 | $1.2B | 0.38% | |
| 543 | AABAUSDALTABA INC | 5,233,497 | $1.2B | 0.38% | Call |
| 544 | HTGCHERCULES CAPITAL INC | 1,295,322 | $1.2B | 0.38% | |
| 545 | —ATHENE HLDG LTD | 505,016 | $1.2B | 0.38% | |
| 546 | —TESORO LOGISTICS LP | 902,988 | $1.2B | 0.38% | |
| 547 | HOLXHOLOGIC INC | 3,668,539 | $1.2B | 0.38% | |
| 548 | ZTSZOETIS INC | 5,113,948 | $1.2B | 0.38% | |
| 549 | FFWMFIRST FNDTN INC | 71,554 | $1.2B | 0.38% | |
| 550 | —DDR CORP | 518,989 | $1.2B | 0.38% | |
| 551 | NVSNNOVARTIS A G | 7,732,922 | $1.2B | 0.38% | |
| 552 | PRUPRUDENTIAL FINL INC | 1,912,693 | $1.2B | 0.38% | |
| 553 | MBWMMERCANTILE BANK CORP | 37,222 | $1.2B | 0.38% | |
| 554 | SSUPSUPERIOR INDS INTL INC | 56,957 | $1.2B | 0.38% | |
| 555 | JBLUJETBLUE AIRWAYS CORP | 367,224 | $1.2B | 0.38% | |
| 556 | VNDAVANDA PHARMACEUTICALS INC | 71,484 | $1.2B | 0.37% | |
| 557 | QABAFIRST TR NASDAQ ABA CMNTY BK | 58,830 | $1.2B | 0.37% | |
| 558 | SPXCSPX CORP | 46,186 | $1.2B | 0.37% | |
| 559 | OCOWENS CORNING NEW | 462,347 | $1.2B | 0.37% | |
| 560 | AYRAIRCASTLE LTD | 121,120 | $1.2B | 0.37% | |
| 561 | CCSCENTURY CMNTYS INC | 46,740 | $1.2B | 0.37% | |
| 562 | MUCBLACKROCK MUNIHLDNGS QLTY II | 84,943 | $1.2B | 0.37% | |
| 563 | TFSLTFS FINL CORP | 74,814 | $1.2B | 0.37% | |
| 564 | TRIPTRIPADVISOR INC | 209,188 | $1.2B | 0.37% | |
| 565 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,343,459 | $1.2B | 0.37% | |
| 566 | —HSN INC | 131,311 | $1.2B | 0.37% | |
| 567 | XLRNACCELERON PHARMA INC | 37,997 | $1.2B | 0.37% | |
| 568 | BOXBOX INC | 3,462,849 | $1.2B | 0.37% | |
| 569 | LGF/BEURLIONS GATE ENTMNT CORP | 600,440 | $1.1B | 0.37% | |
| 570 | KRCKILROY RLTY CORP | 167,375 | $1.1B | 0.37% | |
| 571 | FDEFUSDFIRST DEFIANCE FINL CORP | 21,809 | $1.1B | 0.37% | |
| 572 | SEESEALED AIR CORP NEW | 4,191,343 | $1.1B | 0.37% | |
| 573 | LILALIBERTY GLOBAL PLC | 52,699 | $1.1B | 0.37% | |
| 574 | EMBJEMBRAER S A | 62,910 | $1.1B | 0.37% | |
| 575 | ARRYEURARRAY BIOPHARMA INC | 261,746 | $1.1B | 0.37% | |
| 576 | HSICSCHEIN HENRY INC | 136,032 | $1.1B | 0.37% | |
| 577 | FBINFORTUNE BRANDS HOME & SEC IN | 955,379 | $1.1B | 0.37% | |
| 578 | QTECFIRST TR NASDAQ100 TECH INDE | 2,483,939 | $1.1B | 0.37% | |
| 579 | CBTCABOT CORP | 136,836 | $1.1B | 0.37% | |
| 580 | HPTUSDHOSPITALITY PPTYS TR | 723,112 | $1.1B | 0.37% | |
| 581 | LMTLOCKHEED MARTIN CORP | 3,421,041 | $1.1B | 0.37% | Put |
| 582 | CALCALERES INC | 80,208 | $1.1B | 0.37% | |
| 583 | OSGAMBAC FINL GROUP INC | 65,593 | $1.1B | 0.37% | |
| 584 | CVNACARVANA CO | 55,625 | $1.1B | 0.37% | |
| 585 | SSLSASOL LTD | 40,729 | $1.1B | 0.37% | |
| 586 | —THIRD PT REINS LTD | 81,815 | $1.1B | 0.37% | |
| 587 | PTCPTC INC | 1,826,107 | $1.1B | 0.37% | |
| 588 | CBRECBRE GROUP INC | 7,645,891 | $1.1B | 0.36% | |
| 589 | WGOWINNEBAGO INDS INC | 67,355 | $1.1B | 0.36% | |
| 590 | EIS*ISHARES | 20,888 | $1.1B | 0.36% | |
| 591 | URBNURBAN OUTFITTERS INC | 1,730,748 | $1.1B | 0.36% | |
| 592 | MATMATTEL INC | 1,643,666 | $1.1B | 0.36% | Put |
| 593 | ADSKAUTODESK INC | 1,093,623 | $1.1B | 0.36% | |
| 594 | PCYUSDPOWERSHARES ETF TR II | 23,046,738 | $1.1B | 0.36% | |
| 595 | HTDCORCEPT THERAPEUTICS INC | 96,081 | $1.1B | 0.36% | |
| 596 | —RUDOLPH TECHNOLOGIES INC | 136,174 | $1.1B | 0.36% | |
| 597 | A4SAMERIPRISE FINL INC | 2,108,921 | $1.1B | 0.36% | |
| 598 | —CSRA INC | 1,206,910 | $1.1B | 0.36% | |
| 599 | —MYLAN N V | 584,096 | $1.1B | 0.36% | |
| 600 | SENEASENECA FOODS CORP NEW | 36,433 | $1.1B | 0.36% |