WELLS FARGO & COMPANY/MN Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$322.9T
Holdings
6,121
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 6,750,190 | $3.3B | 0.00% | |
| 2 | AMDADVANCED MICRO DEVICES INC | 6,430,646 | $3.2B | 0.00% | Put |
| 3 | MOSMOSAIC CO NEW | 1,450,685 | $3.2B | 0.00% | Put |
| 4 | AMZNAMAZON COM INC | 2,378,702 | $3.1B | 0.00% | Put |
| 5 | GOOGLALPHABET INC | 2,037,514 | $3.1B | 0.00% | Put |
| 6 | XLFSELECT SECTOR SPDR TR | 52,188,246 | $3.1B | 0.00% | Put |
| 7 | GTGOODYEAR TIRE & RUBR CO | 450,981 | $2.9B | 0.00% | |
| 8 | SBSISOUTHSIDE BANCSHARES INC | 78,925 | $2.9B | 0.00% | |
| 9 | METAFACEBOOK INC | 15,208,172 | $2.8B | 0.00% | Put |
| 10 | ALLEALLEGION PUB LTD CO | 1,441,644 | $2.8B | 0.00% | |
| 11 | WKCWORLD FUEL SVCS CORP | 83,005 | $2.8B | 0.00% | |
| 12 | JNJJOHNSON & JOHNSON | 24,274,894 | $2.8B | 0.00% | Put |
| 13 | USBUS BANCORP DEL | 23,749,773 | $2.7B | 0.00% | Put |
| 14 | PLAYDAVE & BUSTERS ENTMT INC | 1,155,029 | $2.7B | 0.00% | Put |
| 15 | MACMACERICH CO | 118,555 | $2.7B | 0.00% | |
| 16 | SEESEALED AIR CORP NEW | 4,387,183 | $2.7B | 0.00% | |
| 17 | —LYON WILLIAM HOMES | 118,556 | $2.7B | 0.00% | |
| 18 | —RPX CORP | 355,500 | $2.7B | 0.00% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 8,372,616 | $2.7B | 0.00% | Put |
| 20 | JECUSDJACOBS ENGR GROUP INC DEL | 4,012,084 | $2.7B | 0.00% | |
| 21 | PAGPENSKE AUTOMOTIVE GRP INC | 55,610 | $2.6B | 0.00% | |
| 22 | PHMPULTE GROUP INC | 878,803 | $2.6B | 0.00% | |
| 23 | —BLUCORA INC | 237,450 | $2.6B | 0.00% | |
| 24 | FIZZNATIONAL BEVERAGE CORP | 364,819 | $2.6B | 0.00% | |
| 25 | BACBANK AMER CORP | 34,188,914 | $2.6B | 0.00% | Put |
| 26 | XLISELECT SECTOR SPDR TR | 10,548,383 | $2.6B | 0.00% | Put |
| 27 | FHIFEDERATED INVS INC PA | 569,448 | $2.6B | 0.00% | |
| 28 | CVXCHEVRON CORP NEW | 14,756,534 | $2.6B | 0.00% | Put |
| 29 | LMEURLEGG MASON INC | 413,181 | $2.6B | 0.00% | Call |
| 30 | INNSUMMIT HOTEL PPTYS | 270,181 | $2.6B | 0.00% | |
| 31 | PKNPERKINELMER INC | 460,093 | $2.6B | 0.00% | |
| 32 | EX9EXELIXIS INC | 3,042,694 | $2.5B | 0.00% | |
| 33 | ARRYEURARRAY BIOPHARMA INC | 2,683,868 | $2.5B | 0.00% | Put |
| 34 | —VWR CORP | 298,791 | $2.5B | 0.00% | |
| 35 | —APARTMENT INVT & MGMT CO | 485,824 | $2.5B | 0.00% | |
| 36 | —SYKES ENTERPRISES INC | 1,164,032 | $2.5B | 0.00% | |
| 37 | AALAMERICAN AIRLS GROUP INC | 1,118,370 | $2.5B | 0.00% | Call |
| 38 | HIWHIGHWOODS PPTYS INC | 79,712 | $2.5B | 0.00% | |
| 39 | —MULTI COLOR CORP | 54,968 | $2.5B | 0.00% | |
| 40 | MMIMARCUS & MILLICHAP INC | 91,429 | $2.5B | 0.00% | |
| 41 | CPFCENTRAL PAC FINL CORP | 187,822 | $2.5B | 0.00% | |
| 42 | —BUNGE LIMITED | 587,155 | $2.4B | 0.00% | |
| 43 | TCXTUCOWS INC | 41,349 | $2.4B | 0.00% | |
| 44 | NRANRG ENERGY INC | 213,558 | $2.4B | 0.00% | |
| 45 | ZBRAZEBRA TECHNOLOGIES CORP | 792,708 | $2.4B | 0.00% | |
| 46 | GRMNGARMIN LTD | 258,143 | $2.4B | 0.00% | |
| 47 | MRKMERCK & CO INC | 23,839,346 | $2.4B | 0.00% | Put |
| 48 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,429,808 | $2.4B | 0.00% | |
| 49 | NINISOURCE INC | 1,112,057 | $2.4B | 0.00% | |
| 50 | —DEAN FOODS CO NEW | 791,594 | $2.4B | 0.00% | |
| 51 | —NAVIGANT CONSULTING INC | 139,246 | $2.4B | 0.00% | |
| 52 | VACMARRIOTT VACATIONS WRLDWDE C | 44,743 | $2.4B | 0.00% | |
| 53 | VYXNCR CORP NEW | 8,028,586 | $2.4B | 0.00% | |
| 54 | EBSEMERGENT BIOSOLUTIONS INC | 91,136 | $2.3B | 0.00% | |
| 55 | PJTPJT PARTNERS INC | 61,281 | $2.3B | 0.00% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 7,714,461 | $2.3B | 0.00% | Put |
| 57 | BWABORGWARNER INC | 1,022,618 | $2.3B | 0.00% | Put |
| 58 | KBHKB HOME | 658,987 | $2.3B | 0.00% | |
| 59 | ETNEATON CORP PLC | 5,188,556 | $2.3B | 0.00% | |
| 60 | CSCOCISCO SYS INC | 64,575,318 | $2.3B | 0.00% | Put |
| 61 | GKOSGLAUKOS CORP | 1,272,836 | $2.3B | 0.00% | |
| 62 | SNASNAP ON INC | 431,704 | $2.3B | 0.00% | |
| 63 | NUSNU SKIN ENTERPRISES INC | 37,586 | $2.3B | 0.00% | |
| 64 | BABOEING CO | 5,038,203 | $2.3B | 0.00% | Put |
| 65 | MUMICRON TECHNOLOGY INC | 4,668,366 | $2.3B | 0.00% | Call |
| 66 | RLRALPH LAUREN CORP | 366,190 | $2.3B | 0.00% | Put |
| 67 | WMTWAL-MART STORES INC | 13,960,908 | $2.3B | 0.00% | Put |
| 68 | ASGNON ASSIGNMENT INC | 1,240,092 | $2.3B | 0.00% | |
| 69 | SMPSTANDARD MTR PRODS INC | 46,829 | $2.3B | 0.00% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 9,008,006 | $2.3B | 0.00% | Put |
| 71 | USX1UNITED STATES STL CORP NEW | 1,077,360 | $2.3B | 0.00% | Put |
| 72 | UCBUNITED CMNTY BKS BLAIRSVLE G | 653,292 | $2.3B | 0.00% | |
| 73 | AOSSMITH A O | 2,023,896 | $2.2B | 0.00% | |
| 74 | CAHCARDINAL HEALTH INC | 1,024,389 | $2.2B | 0.00% | |
| 75 | HRLHORMEL FOODS CORP | 507,055 | $2.2B | 0.00% | |
| 76 | INVAINNOVIVA INC | 1,963,252 | $2.2B | 0.00% | |
| 77 | IWMISHARES TR | 24,929,369 | $2.2B | 0.00% | Put |
| 78 | AMEDAMEDISYS INC | 1,484,041 | $2.2B | 0.00% | |
| 79 | GILDGILEAD SCIENCES INC | 11,678,926 | $2.2B | 0.00% | Put |
| 80 | EEMISHARES TR | 41,858,098 | $2.2B | 0.00% | Put |
| 81 | —NIC INC | 128,659 | $2.2B | 0.00% | |
| 82 | —FEDERATED NATL HLDG CO | 276,284 | $2.2B | 0.00% | |
| 83 | TERTERADYNE INC | 4,729,629 | $2.2B | 0.00% | |
| 84 | HP5AEQUITY COMWLTH | 71,695 | $2.2B | 0.00% | |
| 85 | —DIME CMNTY BANCSHARES | 101,250 | $2.2B | 0.00% | |
| 86 | —DELPHI AUTOMOTIVE PLC | 1,867,808 | $2.2B | 0.00% | Put |
| 87 | —NRG YIELD INC | 640,869 | $2.2B | 0.00% | |
| 88 | MHLAMAIDEN HOLDINGS LTD | 1,577,213 | $2.2B | 0.00% | |
| 89 | HPTUSDHOSPITALITY PPTYS TR | 1,084,781 | $2.2B | 0.00% | Call |
| 90 | CNACNA FINL CORP | 42,655 | $2.1B | 0.00% | |
| 91 | BRXBRIXMOR PPTY GROUP INC | 476,402 | $2.1B | 0.00% | |
| 92 | SNISCRIPPS NETWORKS INTERACT IN | 111,202 | $2.1B | 0.00% | |
| 93 | HEESEURH & E EQUIPMENT SERVICES INC | 73,099 | $2.1B | 0.00% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 30,076,280 | $2.1B | 0.00% | Call |
| 95 | —2U INC | 1,381,103 | $2.1B | 0.00% | |
| 96 | LGNDLIGAND PHARMACEUTICALS INC | 338,085 | $2.1B | 0.00% | |
| 97 | CMCSACOMCAST CORP NEW | 41,340,671 | $2.1B | 0.00% | Put |
| 98 | —ALDER BIOPHARMACEUTICALS INC | 172,897 | $2.1B | 0.00% | |
| 99 | HDHOME DEPOT INC | 14,089,223 | $2.1B | 0.00% | Put |
| 100 | JBHTHUNT J B TRANS SVCS INC | 253,112 | $2.1B | 0.00% |
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