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 |
|---|---|---|---|---|---|
| 801 | LVLNSPDR SERIES TRUST | 1,794,079 | $991.1M | 0.32% | Put |
| 802 | MCMOELIS & CO | 78,204 | $991.0M | 0.32% | |
| 803 | WSMWILLIAMS SONOMA INC | 674,684 | $990.8M | 0.32% | |
| 804 | —WABASH NATL CORP | 2,103,000 | $990.1M | 0.32% | |
| 805 | FYTFIRST TR EXCNGE TRD ALPHADEX | 58,790 | $990.0M | 0.32% | |
| 806 | XBFZXBLACKROCK CALIF MUN INCOME T | 68,922 | $990.0M | 0.32% | |
| 807 | IVWISHARES TR | 7,233,074 | $989.8M | 0.32% | |
| 808 | HASIHANNON ARMSTRONG SUST INFR C | 372,479 | $989.5M | 0.32% | |
| 809 | —ENSCO PLC | 420,025 | $989.2M | 0.32% | |
| 810 | —ADVANCED SEMICONDUCTOR ENGR | 2,225,880 | $989.1M | 0.32% | |
| 811 | —COMMERCEHUB INC | 56,767 | $989.0M | 0.32% | |
| 812 | CENXCENTURY ALUM CO | 63,470 | $989.0M | 0.32% | |
| 813 | —NUSTAR GP HOLDINGS LLC | 117,560 | $987.2M | 0.32% | Put |
| 814 | BERYEURBERRY GLOBAL GROUP INC | 2,605,370 | $986.7M | 0.32% | |
| 815 | RYAMRAYONIER ADVANCED MATLS INC | 62,765 | $986.0M | 0.32% | |
| 816 | OMCOMNICOM GROUP INC | 1,230,956 | $985.7M | 0.32% | Put |
| 817 | BYDBOYD GAMING CORP | 484,301 | $985.4M | 0.32% | Call |
| 818 | NOCNORTHROP GRUMMAN CORP | 1,091,025 | $985.4M | 0.32% | |
| 819 | PTCTPTC THERAPEUTICS INC | 53,725 | $985.0M | 0.32% | |
| 820 | LUVSOUTHWEST AIRLS CO | 2,555,887 | $983.0M | 0.32% | |
| 821 | GGALGRUPO FINANCIERO SANTANDER M | 5,795,871 | $982.9M | 0.32% | |
| 822 | FSLRFIRST SOLAR INC | 176,980 | $982.5M | 0.32% | Put |
| 823 | REEVEREST RE GROUP LTD | 660,875 | $982.4M | 0.32% | |
| 824 | —WEATHERFORD INTL LTD | 3,313,000 | $982.4M | 0.32% | |
| 825 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,631,471 | $982.1M | 0.32% | |
| 826 | GGTGABELLI MULTIMEDIA TR INC | 109,828 | $982.0M | 0.32% | |
| 827 | DOXAMDOCS LTD | 4,685,936 | $981.4M | 0.32% | |
| 828 | —CLAYMORE EXCHANGE TRD FD TR | 673,283 | $981.1M | 0.31% | |
| 829 | —MACQUARIE INFRASTRUCTURE COR | 985,000 | $981.0M | 0.31% | |
| 830 | SRCLSTERICYCLE INC | 1,772,954 | $980.5M | 0.31% | |
| 831 | SPLBSPDR SERIES TRUST | 23,546 | $980.0M | 0.31% | |
| 832 | GWREGUIDEWIRE SOFTWARE INC | 1,193,958 | $979.1M | 0.31% | |
| 833 | —EMERALD EXPOSITIONS EVENTS I | 44,631 | $977.0M | 0.31% | |
| 834 | —SYNGENTA AG | 10,546 | $977.0M | 0.31% | |
| 835 | OASEUROASIS PETE INC NEW | 720,624 | $975.8M | 0.31% | |
| 836 | TGNATEGNA INC | 263,097 | $975.8M | 0.31% | |
| 837 | CRMSALESFORCE COM INC | 6,340,862 | $975.2M | 0.31% | Call |
| 838 | SYBTSTOCK YDS BANCORP INC | 25,050 | $975.0M | 0.31% | |
| 839 | DOVDOVER CORP | 3,132,315 | $974.5M | 0.31% | |
| 840 | LNTHLANTHEUS HLDGS INC | 55,173 | $974.0M | 0.31% | |
| 841 | NVECNVE CORP | 88,740 | $972.9M | 0.31% | |
| 842 | INVAINNOVIVA INC | 2,005,065 | $972.7M | 0.31% | |
| 843 | HUMHUMANA INC | 1,523,145 | $972.5M | 0.31% | Put |
| 844 | EDVVANGUARD WORLD FD | 79,544 | $972.4M | 0.31% | |
| 845 | BABAALIBABA GROUP HLDG LTD | 4,143,158 | $972.1M | 0.31% | Put |
| 846 | EWWISHARES | 337,706 | $971.3M | 0.31% | |
| 847 | AVGOBROADCOM LTD | 2,075,355 | $971.2M | 0.31% | |
| 848 | CRWSCROWN CRAFTS INC | 139,631 | $971.0M | 0.31% | |
| 849 | —MICHAEL KORS HLDGS LTD | 277,209 | $970.1M | 0.31% | |
| 850 | —J2 GLOBAL INC | 710,000 | $970.0M | 0.31% | |
| 851 | EMBISHARES TR | 5,731,796 | $969.2M | 0.31% | |
| 852 | VNOVORNADO RLTY TR | 120,998 | $968.4M | 0.31% | |
| 853 | —XPERI CORP | 481,673 | $968.4M | 0.31% | |
| 854 | PTIP T TELEKOMUNIKASI INDONESIA | 2,767,217 | $968.3M | 0.31% | |
| 855 | —BRISTOW GROUP INC | 126,399 | $967.0M | 0.31% | |
| 856 | ANDEANDERSONS INC | 28,339 | $967.0M | 0.31% | |
| 857 | WFRDWEATHERFORD INTL PLC | 18,644,493 | $966.3M | 0.31% | |
| 858 | EOSEATON VANCE ENH EQTY INC FD | 66,391 | $965.0M | 0.31% | |
| 859 | VRNSVARONIS SYS INC | 71,271 | $964.7M | 0.31% | |
| 860 | FDPFRESH DEL MONTE PRODUCE INC | 143,593 | $964.4M | 0.31% | |
| 861 | FWRDUSDFORWARD AIR CORP | 134,299 | $964.2M | 0.31% | |
| 862 | MFS1EURWELBILT INC | 487,738 | $963.2M | 0.31% | |
| 863 | VTWGVANGUARD SCOTTSDALE FDS | 40,889 | $963.1M | 0.31% | |
| 864 | WCGEURWELLCARE HEALTH PLANS INC | 136,025 | $963.1M | 0.31% | Call |
| 865 | —MORGAN STANLEY TRUSTS | 163,547 | $963.0M | 0.31% | |
| 866 | RDWRRADWARE LTD | 54,877 | $963.0M | 0.31% | |
| 867 | HNMORMAT TECHNOLOGIES INC | 45,343 | $962.7M | 0.31% | |
| 868 | SITESITEONE LANDSCAPE SUPPLY INC | 331,424 | $962.3M | 0.31% | |
| 869 | MSEXMIDDLESEX WATER CO | 24,263 | $961.0M | 0.31% | |
| 870 | —UBS AG JERSEY BRH | 64,177 | $961.0M | 0.31% | |
| 871 | FFIVF5 NETWORKS INC | 346,779 | $960.1M | 0.31% | |
| 872 | PIPRPIPER JAFFRAY COS | 16,003 | $960.0M | 0.31% | |
| 873 | AIRTAIR T INC | 45,301 | $960.0M | 0.31% | |
| 874 | —NUVEEN ENHANCED MUN VALUE FD | 66,890 | $960.0M | 0.31% | |
| 875 | —TRUSTCO BK CORP N Y | 123,854 | $960.0M | 0.31% | |
| 876 | IFGLISHARES TR | 3,879,598 | $959.6M | 0.31% | |
| 877 | MEDMEDIFAST INC | 58,642 | $958.5M | 0.31% | |
| 878 | LXPUSDLEXINGTON REALTY TRUST | 583,295 | $957.8M | 0.31% | |
| 879 | —SALESFORCE COM INC | 2,791,000 | $957.7M | 0.31% | |
| 880 | FLEXFLEX LTD | 922,543 | $957.1M | 0.31% | |
| 881 | SMPSTANDARD MTR PRODS INC | 38,285 | $957.0M | 0.31% | |
| 882 | TPBTURNING PT BRANDS INC | 62,412 | $957.0M | 0.31% | |
| 883 | FUNDSPROTT FOCUS TR INC | 129,794 | $957.0M | 0.31% | |
| 884 | ZGZILLOW GROUP INC | 19,616 | $957.0M | 0.31% | |
| 885 | —MADISON STRTG SECTOR PREM FD | 79,496 | $957.0M | 0.31% | |
| 886 | CLGXCORELOGIC INC | 937,021 | $956.7M | 0.31% | |
| 887 | CHKEURCHESAPEAKE ENERGY CORP | 1,840,548 | $956.6M | 0.31% | Call |
| 888 | —PINNACLE ENTMT INC NEW | 48,405 | $956.0M | 0.31% | |
| 889 | ZTRVIRTUS GLOBAL DIVID INCOME F | 75,804 | $956.0M | 0.31% | |
| 890 | AGIALAMOS GOLD INC NEW | 133,102 | $956.0M | 0.31% | |
| 891 | HYGISHARES TR | 8,590,900 | $955.7M | 0.31% | Put |
| 892 | XYZSQUARE INC | 5,620,818 | $954.7M | 0.31% | Put |
| 893 | —DST SYS INC DEL | 3,489,936 | $954.6M | 0.31% | |
| 894 | LM03LIBERTY MEDIA CORP DELAWARE | 1,005,840 | $953.3M | 0.31% | |
| 895 | —RYDEX ETF TRUST | 35,138 | $953.0M | 0.31% | |
| 896 | —POWERSHARES ETF TRUST | 52,609 | $952.0M | 0.31% | |
| 897 | PRFTUSDPERFICIENT INC | 51,073 | $952.0M | 0.31% | |
| 898 | —KNIGHT TRANSN INC | 166,128 | $951.2M | 0.31% | |
| 899 | MUFGMITSUBISHI UFJ FINL GROUP IN | 140,921 | $951.0M | 0.31% | |
| 900 | OCFCOCEANFIRST FINL CORP | 122,432 | $950.4M | 0.31% |