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 |
|---|---|---|---|---|---|
| 601 | KELKELLOGG CO | 5,017,781 | $1.1B | 0.36% | |
| 602 | SFMSPROUTS FMRS MKT INC | 249,880 | $1.1B | 0.36% | |
| 603 | IJJISHARES TR | 7,602,944 | $1.1B | 0.36% | |
| 604 | CYHCOMMUNITY HEALTH SYS INC NEW | 113,384 | $1.1B | 0.36% | |
| 605 | —CONVERGYS CORP | 325,661 | $1.1B | 0.36% | |
| 606 | BLBDBLUE BIRD CORP | 66,254 | $1.1B | 0.36% | |
| 607 | NXDRKINDRED HEALTHCARE INC | 220,923 | $1.1B | 0.36% | |
| 608 | MCOMOODYS CORP | 332,995 | $1.1B | 0.36% | |
| 609 | VCRAUSDVOCERA COMMUNICATIONS INC | 276,424 | $1.1B | 0.36% | |
| 610 | YORWYORK WTR CO | 32,248 | $1.1B | 0.36% | |
| 611 | ULTAULTA BEAUTY INC | 1,053,780 | $1.1B | 0.36% | |
| 612 | IPACISHARES TR | 532,654 | $1.1B | 0.36% | |
| 613 | RHCRH PLC | 266,469 | $1.1B | 0.36% | |
| 614 | STBAS & T BANCORP INC | 31,297 | $1.1B | 0.36% | |
| 615 | —ALTISOURCE RESIDENTIAL CORP | 86,758 | $1.1B | 0.36% | |
| 616 | ROFKFORCE INC | 57,251 | $1.1B | 0.36% | |
| 617 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,258,885 | $1.1B | 0.36% | |
| 618 | FMFFORMFACTOR INC | 245,697 | $1.1B | 0.36% | |
| 619 | —STATOIL ASA | 898,253 | $1.1B | 0.36% | |
| 620 | ADBEADOBE SYS INC | 2,896,778 | $1.1B | 0.36% | |
| 621 | VGTVANGUARD WORLD FDS | 3,005,042 | $1.1B | 0.36% | |
| 622 | WTHWORTHINGTON INDS INC | 64,903 | $1.1B | 0.36% | |
| 623 | PANWPALO ALTO NETWORKS INC | 647,512 | $1.1B | 0.36% | |
| 624 | —PROGENICS PHARMACEUTICALS IN | 164,158 | $1.1B | 0.36% | |
| 625 | —NORTHWEST NAT GAS CO | 114,047 | $1.1B | 0.36% | |
| 626 | —DELTIC TIMBER CORP | 137,228 | $1.1B | 0.36% | |
| 627 | —RITE AID CORP | 1,853,281 | $1.1B | 0.36% | Put |
| 628 | —BELMOND LTD | 83,660 | $1.1B | 0.36% | |
| 629 | CUTREURCUTERA INC | 42,960 | $1.1B | 0.36% | |
| 630 | CIOCITY OFFICE REIT INC | 87,592 | $1.1B | 0.36% | |
| 631 | —PREFERRED APT CMNTYS INC | 196,088 | $1.1B | 0.36% | |
| 632 | TTITETRA TECHNOLOGIES INC DEL | 3,995,062 | $1.1B | 0.36% | |
| 633 | STLDSTEEL DYNAMICS INC | 1,897,407 | $1.1B | 0.36% | Put |
| 634 | EP3ORASURE TECHNOLOGIES INC | 691,807 | $1.1B | 0.36% | |
| 635 | KLACKLA-TENCOR CORP | 698,315 | $1.1B | 0.36% | Put |
| 636 | ACRSACLARIS THERAPEUTICS INC | 40,883 | $1.1B | 0.36% | |
| 637 | IDAIDACORP INC | 160,772 | $1.1B | 0.36% | |
| 638 | —GOVERNMENT PPTYS INCOME TR | 203,154 | $1.1B | 0.36% | |
| 639 | JNPJUNIPER NETWORKS INC | 833,170 | $1.1B | 0.36% | Put |
| 640 | LGNDLIGAND PHARMACEUTICALS INC | 315,564 | $1.1B | 0.35% | |
| 641 | PNWPINNACLE WEST CAP CORP | 613,994 | $1.1B | 0.35% | |
| 642 | PS1COMPUTER PROGRAMS & SYS INC | 81,117 | $1.1B | 0.35% | |
| 643 | SNDSMART SAND INC | 123,426 | $1.1B | 0.35% | |
| 644 | FMBHFIRST MID ILL BANCSHARES INC | 32,067 | $1.1B | 0.35% | |
| 645 | IVVISHARES TR | 22,388,280 | $1.1B | 0.35% | |
| 646 | —INVESTORS REAL ESTATE TR | 1,255,209 | $1.1B | 0.35% | |
| 647 | GTYGETTY RLTY CORP NEW | 43,660 | $1.1B | 0.35% | |
| 648 | QEPQEP RES INC | 2,089,589 | $1.1B | 0.35% | |
| 649 | TWXCHFTIME WARNER INC | 3,543,303 | $1.1B | 0.35% | Call |
| 650 | FLIRFLIR SYS INC | 688,388 | $1.1B | 0.35% | |
| 651 | PINCPREMIER INC | 59,351 | $1.1B | 0.35% | |
| 652 | AWGASBURY AUTOMOTIVE GROUP INC | 19,330 | $1.1B | 0.35% | |
| 653 | —NRG YIELD INC | 589,594 | $1.1B | 0.35% | |
| 654 | TCMDTACTILE SYS TECHNOLOGY INC | 84,725 | $1.1B | 0.35% | |
| 655 | AQLTISHARES TR | 5,574,967 | $1.1B | 0.35% | |
| 656 | —BRYN MAWR BK CORP | 57,521 | $1.1B | 0.35% | |
| 657 | TLTISHARES TR | 742,315 | $1.1B | 0.35% | |
| 658 | EPOLISHARES TR | 44,498 | $1.1B | 0.35% | |
| 659 | OLEDUNIVERSAL DISPLAY CORP | 845,415 | $1.1B | 0.35% | |
| 660 | FOXFFOX FACTORY HLDG CORP | 1,092,370 | $1.1B | 0.35% | |
| 661 | NSPINSPERITY INC | 83,073 | $1.1B | 0.35% | |
| 662 | GSBCGREAT SOUTHN BANCORP INC | 62,750 | $1.1B | 0.35% | |
| 663 | —GUARANTY BANCORP DEL | 39,530 | $1.1B | 0.35% | |
| 664 | —GLATFELTER | 55,029 | $1.1B | 0.35% | |
| 665 | IYRISHARES TR | 4,516,954 | $1.1B | 0.34% | Put |
| 666 | —LA QUINTA HLDGS INC | 72,704 | $1.1B | 0.34% | |
| 667 | FBCUSDFLAGSTAR BANCORP INC | 34,853 | $1.1B | 0.34% | |
| 668 | —NUVEEN MUN 2021 TARGET TERM | 107,252 | $1.1B | 0.34% | |
| 669 | WEAWESTERN ALLIANCE BANCORP | 201,757 | $1.1B | 0.34% | |
| 670 | —ORBCOMM INC | 214,738 | $1.1B | 0.34% | |
| 671 | USX1UNITED STATES STL CORP NEW | 1,193,059 | $1.1B | 0.34% | Put |
| 672 | IRDMIRIDIUM COMMUNICATIONS INC | 219,185 | $1.1B | 0.34% | |
| 673 | —SPRINT CORP | 6,488,451 | $1.1B | 0.34% | Put |
| 674 | IRTINDEPENDENCE RLTY TR INC | 108,323 | $1.1B | 0.34% | |
| 675 | —CHARTER FINL CORP MD | 59,413 | $1.1B | 0.34% | |
| 676 | LBRDKLIBERTY BROADBAND CORP | 534,864 | $1.1B | 0.34% | |
| 677 | —POWERSHARES ETF TR II | 42,386 | $1.1B | 0.34% | |
| 678 | OPKOPKO HEALTH INC | 420,908 | $1.1B | 0.34% | |
| 679 | JWNUSDNORDSTROM INC | 1,146,009 | $1.1B | 0.34% | Put |
| 680 | PFBCPREFERRED BK LOS ANGELES CA | 19,948 | $1.1B | 0.34% | |
| 681 | FRELFIDELITY | 44,076 | $1.1B | 0.34% | |
| 682 | EMHYISHARES | 21,285 | $1.1B | 0.34% | |
| 683 | WWAYFAIR INC | 143,342 | $1.1B | 0.34% | Call |
| 684 | CALYCALLAWAY GOLF CO | 1,230,506 | $1.1B | 0.34% | |
| 685 | DDOMINION ENERGY INC | 6,110,200 | $1.1B | 0.34% | |
| 686 | RABROOKFIELD REAL ASSETS INCOM | 584,279 | $1.1B | 0.34% | |
| 687 | FLT1EURFLEETCOR TECHNOLOGIES INC | 261,629 | $1.1B | 0.34% | |
| 688 | WCCWESCO INTL INC | 103,332 | $1.1B | 0.34% | |
| 689 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,583,296 | $1.1B | 0.34% | Put |
| 690 | GAPGAP INC DEL | 2,848,748 | $1.1B | 0.34% | |
| 691 | VCITVANGUARD SCOTTSDALE FDS | 12,053,906 | $1.1B | 0.34% | |
| 692 | APDAIR PRODS & CHEMS INC | 5,972,573 | $1.1B | 0.34% | Put |
| 693 | RSRELIANCE STEEL & ALUMINUM CO | 509,311 | $1.1B | 0.34% | |
| 694 | CA8ACACI INTL INC | 49,646 | $1.1B | 0.34% | |
| 695 | IGTINTERNATIONAL GAME TECHNOLOG | 57,542 | $1.1B | 0.34% | |
| 696 | FQIDIGITAL RLTY TR INC | 502,788 | $1.1B | 0.34% | Call |
| 697 | EEFTEURONET WORLDWIDE INC | 2,432,649 | $1.1B | 0.34% | |
| 698 | NVDANVIDIA CORP | 2,259,905 | $1.1B | 0.34% | Put |
| 699 | ALLYALLY FINL INC | 5,368,525 | $1.1B | 0.34% | |
| 700 | CLHCLEAN HARBORS INC | 18,818 | $1.1B | 0.34% |