WELLS FARGO & COMPANY/MN Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$322.9M

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	$3.3M	1.02%
2	AMDADVANCED MICRO DEVICES INC	6,430,646	$3.2M	0.99%	Put
3	MOSMOSAIC CO NEW	1,450,685	$3.2M	0.98%	Put
4	AMZNAMAZON COM INC	2,378,702	$3.1M	0.97%	Put
5	GOOGLALPHABET INC	2,037,514	$3.1M	0.96%	Put
6	XLFSELECT SECTOR SPDR TR	52,188,246	$3.1M	0.96%	Put
7	GTGOODYEAR TIRE & RUBR CO	450,981	$2.9M	0.89%
8	SBSISOUTHSIDE BANCSHARES INC	78,925	$2.9M	0.89%
9	METAFACEBOOK INC	15,208,172	$2.8M	0.87%	Put
10	ALLEALLEGION PUB LTD CO	1,441,644	$2.8M	0.87%
11	WKCWORLD FUEL SVCS CORP	83,005	$2.8M	0.87%
12	JNJJOHNSON & JOHNSON	24,274,894	$2.8M	0.87%	Put
13	USBUS BANCORP DEL	23,749,773	$2.7M	0.85%	Put
14	PLAYDAVE & BUSTERS ENTMT INC	1,155,029	$2.7M	0.85%	Put
15	MACMACERICH CO	118,555	$2.7M	0.85%
16	SEESEALED AIR CORP NEW	4,387,183	$2.7M	0.84%
17	—LYON WILLIAM HOMES	118,556	$2.7M	0.84%
18	—RPX CORP	355,500	$2.7M	0.84%
19	UNHUNITEDHEALTH GROUP INC	8,372,616	$2.7M	0.83%	Put
20	JECUSDJACOBS ENGR GROUP INC DEL	4,012,084	$2.7M	0.82%
21	PAGPENSKE AUTOMOTIVE GRP INC	55,610	$2.6M	0.82%
22	PHMPULTE GROUP INC	878,803	$2.6M	0.82%
23	—BLUCORA INC	237,450	$2.6M	0.81%
24	FIZZNATIONAL BEVERAGE CORP	364,819	$2.6M	0.81%
25	BACBANK AMER CORP	34,188,914	$2.6M	0.81%	Put
26	XLISELECT SECTOR SPDR TR	10,548,383	$2.6M	0.81%	Put
27	FHIFEDERATED INVS INC PA	569,448	$2.6M	0.80%
28	CVXCHEVRON CORP NEW	14,756,534	$2.6M	0.79%	Put
29	LMEURLEGG MASON INC	413,181	$2.6M	0.79%	Call
30	INNSUMMIT HOTEL PPTYS	270,181	$2.6M	0.79%
31	PKNPERKINELMER INC	460,093	$2.6M	0.79%
32	EX9EXELIXIS INC	3,042,694	$2.5M	0.79%
33	ARRYEURARRAY BIOPHARMA INC	2,683,868	$2.5M	0.79%	Put
34	—VWR CORP	298,791	$2.5M	0.78%
35	—APARTMENT INVT & MGMT CO	485,824	$2.5M	0.78%
36	—SYKES ENTERPRISES INC	1,164,032	$2.5M	0.78%
37	AALAMERICAN AIRLS GROUP INC	1,118,370	$2.5M	0.78%	Call
38	HIWHIGHWOODS PPTYS INC	79,712	$2.5M	0.77%
39	—MULTI COLOR CORP	54,968	$2.5M	0.77%
40	MMIMARCUS & MILLICHAP INC	91,429	$2.5M	0.76%
41	CPFCENTRAL PAC FINL CORP	187,822	$2.5M	0.76%
42	—BUNGE LIMITED	587,155	$2.4M	0.75%
43	TCXTUCOWS INC	41,349	$2.4M	0.75%
44	NRANRG ENERGY INC	213,558	$2.4M	0.75%
45	ZBRAZEBRA TECHNOLOGIES CORP	792,708	$2.4M	0.75%
46	GRMNGARMIN LTD	258,143	$2.4M	0.74%
47	MRKMERCK & CO INC	23,839,346	$2.4M	0.74%	Put
48	AJRDEURAEROJET ROCKETDYNE HLDGS INC	1,429,808	$2.4M	0.74%
49	NINISOURCE INC	1,112,057	$2.4M	0.74%
50	—DEAN FOODS CO NEW	791,594	$2.4M	0.73%
51	—NAVIGANT CONSULTING INC	139,246	$2.4M	0.73%
52	VACMARRIOTT VACATIONS WRLDWDE C	44,743	$2.4M	0.73%
53	VYXNCR CORP NEW	8,028,586	$2.4M	0.73%
54	EBSEMERGENT BIOSOLUTIONS INC	91,136	$2.3M	0.73%
55	PJTPJT PARTNERS INC	61,281	$2.3M	0.73%
56	4I1PHILIP MORRIS INTL INC	7,714,461	$2.3M	0.73%	Put
57	BWABORGWARNER INC	1,022,618	$2.3M	0.73%	Put
58	KBHKB HOME	658,987	$2.3M	0.72%
59	ETNEATON CORP PLC	5,188,556	$2.3M	0.72%
60	CSCOCISCO SYS INC	64,575,318	$2.3M	0.72%	Put
61	GKOSGLAUKOS CORP	1,272,836	$2.3M	0.72%
62	SNASNAP ON INC	431,704	$2.3M	0.72%
63	NUSNU SKIN ENTERPRISES INC	37,586	$2.3M	0.72%
64	BABOEING CO	5,038,203	$2.3M	0.71%	Put
65	MUMICRON TECHNOLOGY INC	4,668,366	$2.3M	0.71%	Call
66	RLRALPH LAUREN CORP	366,190	$2.3M	0.71%	Put
67	WMTWAL-MART STORES INC	13,960,908	$2.3M	0.70%	Put
68	ASGNON ASSIGNMENT INC	1,240,092	$2.3M	0.70%
69	SMPSTANDARD MTR PRODS INC	46,829	$2.3M	0.70%
70	UPSUNITED PARCEL SERVICE INC	9,008,006	$2.3M	0.70%	Put
71	USX1UNITED STATES STL CORP NEW	1,077,360	$2.3M	0.70%	Put
72	UCBUNITED CMNTY BKS BLAIRSVLE G	653,292	$2.3M	0.70%
73	AOSSMITH A O	2,023,896	$2.2M	0.70%
74	CAHCARDINAL HEALTH INC	1,024,389	$2.2M	0.69%
75	HRLHORMEL FOODS CORP	507,055	$2.2M	0.69%
76	INVAINNOVIVA INC	1,963,252	$2.2M	0.69%
77	IWMISHARES TR	24,929,369	$2.2M	0.69%	Put
78	AMEDAMEDISYS INC	1,484,041	$2.2M	0.69%
79	GILDGILEAD SCIENCES INC	11,678,926	$2.2M	0.68%	Put
80	EEMISHARES TR	41,858,098	$2.2M	0.68%	Put
81	—NIC INC	128,659	$2.2M	0.68%
82	—FEDERATED NATL HLDG CO	276,284	$2.2M	0.68%
83	TERTERADYNE INC	4,729,629	$2.2M	0.68%
84	HP5AEQUITY COMWLTH	71,695	$2.2M	0.68%
85	—DIME CMNTY BANCSHARES	101,250	$2.2M	0.67%
86	—DELPHI AUTOMOTIVE PLC	1,867,808	$2.2M	0.67%	Put
87	—NRG YIELD INC	640,869	$2.2M	0.67%
88	MHLAMAIDEN HOLDINGS LTD	1,577,213	$2.2M	0.67%
89	HPTUSDHOSPITALITY PPTYS TR	1,084,781	$2.2M	0.67%	Call
90	CNACNA FINL CORP	42,655	$2.1M	0.66%
91	BRXBRIXMOR PPTY GROUP INC	476,402	$2.1M	0.66%
92	SNISCRIPPS NETWORKS INTERACT IN	111,202	$2.1M	0.66%
93	HEESEURH & E EQUIPMENT SERVICES INC	73,099	$2.1M	0.66%
94	BACVERIZON COMMUNICATIONS INC	30,076,280	$2.1M	0.66%	Call
95	—2U INC	1,381,103	$2.1M	0.66%
96	LGNDLIGAND PHARMACEUTICALS INC	338,085	$2.1M	0.66%
97	CMCSACOMCAST CORP NEW	41,340,671	$2.1M	0.66%	Put
98	—ALDER BIOPHARMACEUTICALS INC	172,897	$2.1M	0.66%
99	HDHOME DEPOT INC	14,089,223	$2.1M	0.65%	Put
100	JBHTHUNT J B TRANS SVCS INC	253,112	$2.1M	0.65%

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