WELLS FARGO & COMPANY/MN Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$322.9B
Holdings
6,121
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BHEBENCHMARK ELECTRS INC | 74,961 | $1.1B | 0.34% | |
| 902 | —XL GROUP LTD | 933,384 | $1.1B | 0.34% | |
| 903 | —K12 INC | 61,981 | $1.1B | 0.34% | |
| 904 | BBDBANCO BRADESCO S A | 8,549,971 | $1.1B | 0.34% | |
| 905 | CTMXCYTOMX THERAPEUTICS INC | 60,739 | $1.1B | 0.34% | |
| 906 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 67,196 | $1.1B | 0.34% | |
| 907 | AM6AMICUS THERAPEUTICS INC | 197,804 | $1.1B | 0.34% | |
| 908 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 3,523,133 | $1.1B | 0.34% | |
| 909 | —ADVISORY BRD CO | 58,243 | $1.1B | 0.34% | |
| 910 | NXDRKINDRED HEALTHCARE INC | 161,793 | $1.1B | 0.34% | |
| 911 | —CONVERGYS CORP | 348,842 | $1.1B | 0.34% | |
| 912 | NXQUANEX BUILDING PRODUCTS COR | 209,803 | $1.1B | 0.34% | |
| 913 | UEICUNIVERSAL ELECTRS INC | 59,201 | $1.1B | 0.34% | |
| 914 | JWNUSDNORDSTROM INC | 1,158,893 | $1.1B | 0.34% | Put |
| 915 | RETAEURREATA PHARMACEUTICALS INC | 35,372 | $1.1B | 0.34% | |
| 916 | —TECH DATA CORP | 215,384 | $1.1B | 0.34% | |
| 917 | ALXALEXANDERS INC | 2,586 | $1.1B | 0.34% | |
| 918 | —WGL HLDGS INC | 201,181 | $1.1B | 0.34% | |
| 919 | —CHEMICAL FINL CORP | 154,097 | $1.1B | 0.34% | |
| 920 | FMBHFIRST MID ILL BANCSHARES INC | 28,464 | $1.1B | 0.34% | |
| 921 | WHRWHIRLPOOL CORP | 603,873 | $1.1B | 0.34% | |
| 922 | INDAISHARES TR | 2,169,975 | $1.1B | 0.34% | |
| 923 | CEVACEVA INC | 25,542 | $1.1B | 0.34% | |
| 924 | —GTT COMMUNICATIONS INC | 34,504 | $1.1B | 0.34% | |
| 925 | —EXTRACTION OIL AND GAS INC | 71,010 | $1.1B | 0.34% | |
| 926 | HGVHILTON GRAND VACATIONS INC | 2,496,768 | $1.1B | 0.34% | |
| 927 | HRBBLOCK H & R INC | 1,374,306 | $1.1B | 0.34% | |
| 928 | EDITEDITAS MEDICINE INC | 45,376 | $1.1B | 0.34% | |
| 929 | ANDEANDERSONS INC | 31,756 | $1.1B | 0.34% | |
| 930 | EXPEAGLE MATERIALS INC | 603,223 | $1.1B | 0.34% | |
| 931 | KBALUSDKIMBALL INTL INC | 54,999 | $1.1B | 0.34% | |
| 932 | AORTCRYOLIFE INC | 47,904 | $1.1B | 0.34% | |
| 933 | TUPTUPPERWARE BRANDS CORP | 275,268 | $1.1B | 0.34% | |
| 934 | CRMSALESFORCE COM INC | 5,605,921 | $1.1B | 0.34% | Call |
| 935 | ORCLORACLE CORP | 14,358,199 | $1.1B | 0.34% | Put |
| 936 | TSNTYSON FOODS INC | 2,071,118 | $1.1B | 0.34% | |
| 937 | GPROGOPRO INC | 314,925 | $1.1B | 0.34% | |
| 938 | IPARINTER PARFUMS INC | 26,306 | $1.1B | 0.34% | |
| 939 | ERUSISHARES INC | 250,608 | $1.1B | 0.34% | |
| 940 | AGREURAVANGRID INC | 689,384 | $1.1B | 0.33% | |
| 941 | —NEOS THERAPEUTICS INC | 118,085 | $1.1B | 0.33% | |
| 942 | WWEUSDWORLD WRESTLING ENTMT INC | 45,900 | $1.1B | 0.33% | |
| 943 | USNAUSANA HEALTH SCIENCES INC | 67,701 | $1.1B | 0.33% | |
| 944 | LNTHLANTHEUS HLDGS INC | 138,994 | $1.1B | 0.33% | |
| 945 | FDO.FMACYS INC | 1,279,451 | $1.1B | 0.33% | |
| 946 | ACRSACLARIS THERAPEUTICS INC | 41,804 | $1.1B | 0.33% | |
| 947 | TLTISHARES TR | 638,180 | $1.1B | 0.33% | |
| 948 | ONON SEMICONDUCTOR CORP | 1,935,448 | $1.1B | 0.33% | |
| 949 | AQLTISHARES TR | 5,304,373 | $1.1B | 0.33% | |
| 950 | —AMERICA FIRST MULTIFAMILY IN | 178,031 | $1.1B | 0.33% | |
| 951 | MTHMERITAGE HOMES CORP | 216,447 | $1.1B | 0.33% | |
| 952 | 5TCTRUECAR INC | 149,208 | $1.1B | 0.33% | |
| 953 | VREMACK CALI RLTY CORP | 121,747 | $1.1B | 0.33% | |
| 954 | —HABIT RESTAURANTS INC | 2,280,931 | $1.1B | 0.33% | |
| 955 | NFBKNORTHFIELD BANCORP INC DEL | 61,936 | $1.1B | 0.33% | |
| 956 | AMTAMERICAN TOWER CORP NEW | 3,966,025 | $1.1B | 0.33% | |
| 957 | GSKGLAXOSMITHKLINE PLC | 13,385,633 | $1.1B | 0.33% | Put |
| 958 | JNPJUNIPER NETWORKS INC | 816,432 | $1.1B | 0.33% | |
| 959 | LUVSOUTHWEST AIRLS CO | 2,467,177 | $1.1B | 0.33% | Put |
| 960 | AQLTISHARES TR | 16,708,622 | $1.1B | 0.33% | |
| 961 | JKHYHENRY JACK & ASSOC INC | 1,156,927 | $1.1B | 0.33% | |
| 962 | HTEURHERSHA HOSPITALITY TR | 154,844 | $1.1B | 0.33% | |
| 963 | TXRHTEXAS ROADHOUSE INC | 160,128 | $1.1B | 0.33% | |
| 964 | PFLTPENNANTPARK FLOATING RATE CA | 73,886 | $1.1B | 0.33% | |
| 965 | PC6APETROCHINA CO LTD | 16,674 | $1.1B | 0.33% | |
| 966 | SEICSEI INVESTMENTS CO | 147,586 | $1.1B | 0.33% | |
| 967 | PCHPOTLATCH CORP NEW | 188,754 | $1.1B | 0.33% | |
| 968 | NYMTEURNEW YORK MTG TR INC | 173,658 | $1.1B | 0.33% | |
| 969 | AABAUSDALTABA INC | 5,627,355 | $1.1B | 0.33% | Call |
| 970 | —POWERSHARES ETF TR II | 1,882,309 | $1.1B | 0.33% | |
| 971 | IWBISHARES TR | 1,647,220 | $1.1B | 0.33% | |
| 972 | OASEUROASIS PETE INC NEW | 922,760 | $1.1B | 0.33% | |
| 973 | UEURBAN EDGE PPTYS | 210,934 | $1.1B | 0.33% | |
| 974 | —CANTEL MEDICAL CORP | 845,062 | $1.1B | 0.33% | |
| 975 | RSRELIANCE STEEL & ALUMINUM CO | 450,096 | $1.1B | 0.33% | |
| 976 | IVWISHARES TR | 7,404,246 | $1.1B | 0.33% | |
| 977 | GWREGUIDEWIRE SOFTWARE INC | 572,962 | $1.1B | 0.33% | |
| 978 | PTCTPTC THERAPEUTICS INC | 52,993 | $1.1B | 0.33% | |
| 979 | KINSKINGSTONE COS INC | 65,050 | $1.1B | 0.33% | |
| 980 | —EROS INTL PLC | 74,193 | $1.1B | 0.33% | |
| 981 | BLDTOPBUILD CORP | 89,093 | $1.1B | 0.33% | |
| 982 | UNFIUNITED NAT FOODS INC | 286,984 | $1.1B | 0.33% | |
| 983 | TYLTYLER TECHNOLOGIES INC | 46,322 | $1.1B | 0.33% | |
| 984 | —PARKER DRILLING CO | 963,317 | $1.1B | 0.33% | |
| 985 | PSECPROSPECT CAPITAL CORPORATION | 157,632 | $1.1B | 0.33% | |
| 986 | MDTMEDTRONIC PLC | 12,378,331 | $1.1B | 0.33% | |
| 987 | STSENSATA TECHNOLOGIES HLDG NV | 2,609,705 | $1.1B | 0.33% | |
| 988 | EVBGEUREVERBRIDGE INC | 40,017 | $1.1B | 0.33% | |
| 989 | PCRXPACIRA PHARMACEUTICALS INC | 121,585 | $1.1B | 0.33% | |
| 990 | CLVSEURCLOVIS ONCOLOGY INC | 273,094 | $1.1B | 0.33% | |
| 991 | —YRC WORLDWIDE INC | 76,309 | $1.1B | 0.33% | |
| 992 | —MCDERMOTT INTL INC | 378,068 | $1.1B | 0.33% | |
| 993 | RIGLUSDRIGEL PHARMACEUTICALS INC | 414,745 | $1.1B | 0.33% | |
| 994 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,560,404 | $1.1B | 0.33% | Put |
| 995 | UI2KEMPER CORP DEL | 61,953 | $1.1B | 0.33% | |
| 996 | FIVEFIVE BELOW INC | 591,041 | $1.1B | 0.33% | |
| 997 | CORECORE MARK HOLDING CO INC | 69,608 | $1.1B | 0.33% | |
| 998 | CDKCDK GLOBAL INC | 538,637 | $1.1B | 0.33% | |
| 999 | WFRDWEATHERFORD INTL PLC | 14,835,843 | $1.1B | 0.33% | |
| 1000 | MTRNMATERION CORP | 92,855 | $1.1B | 0.33% |