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 |
|---|---|---|---|---|---|
| 701 | NEWREURNEW RELIC INC | 24,426 | $1.1B | 0.34% | |
| 702 | —ARCHROCK PARTNERS L P | 70,446 | $1.1B | 0.34% | |
| 703 | FCNCAFIRST CTZNS BANCSHARES INC N | 209,753 | $1.0B | 0.34% | |
| 704 | SD2SANDY SPRING BANCORP INC | 62,838 | $1.0B | 0.34% | |
| 705 | HQHTEKLA HEALTHCARE INVS | 408,029 | $1.0B | 0.34% | |
| 706 | SBUXSTARBUCKS CORP | 12,198,155 | $1.0B | 0.34% | Put |
| 707 | —POWERSHS DB US DOLLAR INDEX | 487,017 | $1.0B | 0.34% | |
| 708 | RIORIO TINTO PLC | 573,009 | $1.0B | 0.34% | Put |
| 709 | AIRAAR CORP | 30,079 | $1.0B | 0.34% | |
| 710 | ECONCOLUMBIA ETF TR II | 994,016 | $1.0B | 0.34% | |
| 711 | RUNSUNRUN INC | 145,976 | $1.0B | 0.33% | |
| 712 | DCODUCOMMUN INC DEL | 32,928 | $1.0B | 0.33% | |
| 713 | AMTAMERICAN TOWER CORP NEW | 4,111,830 | $1.0B | 0.33% | |
| 714 | NCMIEURNATIONAL CINEMEDIA INC | 139,706 | $1.0B | 0.33% | |
| 715 | GPOR1EURGULFPORT ENERGY CORP | 426,029 | $1.0B | 0.33% | Call |
| 716 | 5TCTRUECAR INC | 201,263 | $1.0B | 0.33% | |
| 717 | XLBSELECT SECTOR SPDR TR | 4,589,605 | $1.0B | 0.33% | Put |
| 718 | —NCI BUILDING SYS INC | 194,356 | $1.0B | 0.33% | |
| 719 | RLRALPH LAUREN CORP | 474,159 | $1.0B | 0.33% | Put |
| 720 | FISFIDELITY NATL INFORMATION SV | 5,380,794 | $1.0B | 0.33% | |
| 721 | —AMERICAN OUTDOOR BRANDS CORP | 109,937 | $1.0B | 0.33% | |
| 722 | ARNCCHFARCONIC INC | 2,743,587 | $1.0B | 0.33% | Put |
| 723 | TSSTOTAL SYS SVCS INC | 3,222,462 | $1.0B | 0.33% | |
| 724 | HUBGHUB GROUP INC | 111,027 | $1.0B | 0.33% | |
| 725 | RAREULTRAGENYX PHARMACEUTICAL IN | 260,708 | $1.0B | 0.33% | |
| 726 | GQ9SPDR GOLD TRUST | 2,887,952 | $1.0B | 0.33% | Put |
| 727 | —ROCKWELL MED INC | 129,674 | $1.0B | 0.33% | |
| 728 | IWBISHARES TR | 1,657,211 | $1.0B | 0.33% | |
| 729 | LBRDALIBERTY BROADBAND CORP | 99,821 | $1.0B | 0.33% | |
| 730 | CNCCENTENE CORP DEL | 4,193,466 | $1.0B | 0.33% | |
| 731 | WAIREURWESCO AIRCRAFT HLDGS INC | 192,165 | $1.0B | 0.33% | |
| 732 | ARTNAARTESIAN RESOURCES CORP | 27,261 | $1.0B | 0.33% | |
| 733 | TILEINTERFACE INC | 770,697 | $1.0B | 0.33% | |
| 734 | FPFFIRST TR INTER DUR PFD & IN | 556,018 | $1.0B | 0.33% | |
| 735 | —KRATON CORPORATION | 29,738 | $1.0B | 0.33% | |
| 736 | CIACHINA EASTN AIRLS LTD | 338,176 | $1.0B | 0.33% | |
| 737 | MSMMSC INDL DIRECT INC | 163,574 | $1.0B | 0.33% | |
| 738 | —KCG HLDGS INC | 51,244 | $1.0B | 0.33% | |
| 739 | CIGICOLLIERS INTL GROUP INC | 187,289 | $1.0B | 0.33% | |
| 740 | —ELECTRO SCIENTIFIC INDS | 249,363 | $1.0B | 0.33% | |
| 741 | SCVLSHOE CARNIVAL INC | 48,873 | $1.0B | 0.33% | |
| 742 | STXSEAGATE TECHNOLOGY PLC | 2,669,448 | $1.0B | 0.33% | |
| 743 | SJMSMUCKER J M CO | 3,430,377 | $1.0B | 0.33% | |
| 744 | —JAGGED PEAK ENERGY INC | 76,419 | $1.0B | 0.33% | |
| 745 | NBL2EURNOBLE ENERGY INC | 1,257,558 | $1.0B | 0.33% | Call |
| 746 | GSKGLAXOSMITHKLINE PLC | 12,768,247 | $1.0B | 0.33% | Put |
| 747 | —ORITANI FINL CORP DEL | 59,593 | $1.0B | 0.33% | |
| 748 | —CAPELLA EDUCATION COMPANY | 67,506 | $1.0B | 0.33% | |
| 749 | WYNEURWYNDHAM WORLDWIDE CORP | 238,876 | $1.0B | 0.33% | Call |
| 750 | VECOVEECO INSTRS INC DEL | 87,517 | $1.0B | 0.33% | |
| 751 | PNFPPINNACLE FINL PARTNERS INC | 307,772 | $1.0B | 0.33% | |
| 752 | BTZBLACKROCK CR ALLCTN INC TR | 11,431,715 | $1.0B | 0.33% | |
| 753 | ENRENERGIZER HLDGS INC NEW | 651,488 | $1.0B | 0.33% | |
| 754 | UNUSDUNILEVER N V | 1,920,003 | $1.0B | 0.33% | |
| 755 | STZCONSTELLATION BRANDS INC | 2,116,046 | $1.0B | 0.33% | Call |
| 756 | CCKCROWN HOLDINGS INC | 1,249,770 | $1.0B | 0.33% | |
| 757 | —AK STL HLDG CORP | 1,029,248 | $1.0B | 0.32% | Put |
| 758 | —FCB FINL HLDGS INC | 246,281 | $1.0B | 0.32% | |
| 759 | —THERAPEUTICSMD INC | 191,813 | $1.0B | 0.32% | |
| 760 | NGGNATIONAL GRID PLC | 1,681,629 | $1.0B | 0.32% | |
| 761 | IGEISHARES TR | 81,165 | $1.0B | 0.32% | |
| 762 | —ACHILLION PHARMACEUTICALS IN | 219,647 | $1.0B | 0.32% | |
| 763 | MOFGMIDWESTONE FINL GROUP INC NE | 29,780 | $1.0B | 0.32% | |
| 764 | ASIXADVANSIX INC | 138,395 | $1.0B | 0.32% | |
| 765 | LNNLINDSAY CORP | 11,303 | $1.0B | 0.32% | |
| 766 | —HORIZON PHARMA PLC | 365,477 | $1.0B | 0.32% | |
| 767 | SHENSHENANDOAH TELECOMMUNICATION | 67,053 | $1.0B | 0.32% | |
| 768 | —VASCO DATA SEC INTL INC | 70,211 | $1.0B | 0.32% | |
| 769 | CHHCHOICE HOTELS INTL INC | 15,678 | $1.0B | 0.32% | |
| 770 | —XO GROUP INC | 57,021 | $1.0B | 0.32% | |
| 771 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 654,478 | $1.0B | 0.32% | |
| 772 | —FRONTIER COMMUNICATIONS CORP | 4,148,335 | $1.0B | 0.32% | Put |
| 773 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 804,319 | $1.0B | 0.32% | |
| 774 | VOOVANGUARD INDEX FDS | 2,962,024 | $1.0B | 0.32% | |
| 775 | CVLGCOVENANT TRANSN GROUP INC | 57,195 | $1.0B | 0.32% | |
| 776 | FABFIRST TR MULTI CP VAL ALPHA | 19,120 | $1.0B | 0.32% | |
| 777 | —FINISH LINE INC | 70,707 | $1.0B | 0.32% | |
| 778 | —ELLIE MAE INC | 116,225 | $1.0B | 0.32% | |
| 779 | BSVVANGUARD BD INDEX FD INC | 12,529,637 | $1.0B | 0.32% | |
| 780 | TWOTWO HBRS INVT CORP | 5,587,575 | $1.0B | 0.32% | |
| 781 | AWNADVANCE AUTO PARTS INC | 884,760 | $1.0B | 0.32% | |
| 782 | GMS1EURGMS INC | 960,661 | $1.0B | 0.32% | |
| 783 | PSTGPURE STORAGE INC | 78,057 | $1.0B | 0.32% | |
| 784 | BKFISHARES | 129,565 | $999.9M | 0.32% | |
| 785 | BUSEFIRST BUSEY CORP | 34,063 | $999.0M | 0.32% | |
| 786 | WIREEURENCORE WIRE CORP | 23,410 | $999.0M | 0.32% | |
| 787 | SCHXSCHWAB STRATEGIC TR | 195,161 | $997.3M | 0.32% | |
| 788 | OPPJWISDOMTREE TR | 25,087 | $997.0M | 0.32% | |
| 789 | RMBS*RAMBUS INC DEL | 87,146 | $996.0M | 0.32% | |
| 790 | 37MMRC GLOBAL INC | 2,086,892 | $995.5M | 0.32% | |
| 791 | —DTE ENERGY CO | 240,143 | $995.2M | 0.32% | |
| 792 | 1GSNNOVANTA INC | 2,230,379 | $994.4M | 0.32% | |
| 793 | —IMPAX LABORATORIES INC | 61,731 | $994.0M | 0.32% | |
| 794 | DEWWISDOMTREE TR | 21,967 | $994.0M | 0.32% | |
| 795 | WSFSWSFS FINL CORP | 53,825 | $993.4M | 0.32% | |
| 796 | PACWUSDPACWEST BANCORP DEL | 4,054,991 | $992.6M | 0.32% | |
| 797 | WMKWEIS MKTS INC | 20,370 | $992.0M | 0.32% | |
| 798 | —GLOBALSCAPE INC | 187,447 | $992.0M | 0.32% | |
| 799 | SCHN1EURSCHNITZER STL INDS | 577,820 | $991.6M | 0.32% | |
| 800 | GBXGREENBRIER COS INC | 307,065 | $991.2M | 0.32% |