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 |
|---|---|---|---|---|---|
| 1001 | —VALIDUS HOLDINGS LTD | 2,463,909 | $1.0B | 0.32% | |
| 1002 | —MINDBODY INC | 105,941 | $1.0B | 0.32% | |
| 1003 | XNCRXENCOR INC | 45,684 | $1.0B | 0.32% | |
| 1004 | —OM ASSET MGMT PLC | 977,200 | $1.0B | 0.32% | |
| 1005 | DHID R HORTON INC | 4,679,839 | $1.0B | 0.32% | Put |
| 1006 | BG3BIG 5 SPORTING GOODS CORP | 136,788 | $1.0B | 0.32% | |
| 1007 | DOOREURMASONITE INTL CORP NEW | 1,001,299 | $1.0B | 0.32% | |
| 1008 | —ENDO INTL PLC | 499,628 | $1.0B | 0.32% | |
| 1009 | —NCS MULTISTAGE HLDGS INC | 43,435 | $1.0B | 0.32% | |
| 1010 | VRTSVIRTUS INVT PARTNERS INC | 8,999 | $1.0B | 0.32% | |
| 1011 | CLWCLEARWATER PAPER CORP | 21,228 | $1.0B | 0.32% | |
| 1012 | BLBLACKLINE INC | 859,886 | $1.0B | 0.32% | |
| 1013 | TTCTORO CO | 1,157,406 | $1.0B | 0.32% | |
| 1014 | UVSPUNIVEST CORP PA | 120,784 | $1.0B | 0.32% | |
| 1015 | ZIONZIONS BANCORPORATION | 2,255,672 | $1.0B | 0.32% | |
| 1016 | FT2FIRST HORIZON NATL CORP | 1,774,624 | $1.0B | 0.32% | |
| 1017 | WRBBERKLEY W R CORP | 337,164 | $1.0B | 0.32% | |
| 1018 | ENOVCOLFAX CORP | 2,959,647 | $1.0B | 0.32% | |
| 1019 | IDXXIDEXX LABS INC | 338,968 | $1.0B | 0.32% | |
| 1020 | —ROCKWELL MED INC | 121,626 | $1.0B | 0.32% | |
| 1021 | NNBRNN INC | 35,850 | $1.0B | 0.32% | |
| 1022 | —JAGGED PEAK ENERGY INC | 76,188 | $1.0B | 0.32% | |
| 1023 | —MERIDIAN BANCORP INC MD | 55,775 | $1.0B | 0.32% | |
| 1024 | VOOVANGUARD INDEX FDS | 2,949,026 | $1.0B | 0.32% | |
| 1025 | —TIME INC NEW | 242,084 | $1.0B | 0.32% | |
| 1026 | DCIDONALDSON INC | 592,558 | $1.0B | 0.32% | |
| 1027 | —C&J ENERGY SVCS INC NEW | 3,296,492 | $1.0B | 0.32% | |
| 1028 | ZTRVIRTUS GLOBAL DIVID INCOME F | 78,326 | $1.0B | 0.32% | |
| 1029 | NTAPNETAPP INC | 2,385,137 | $1.0B | 0.32% | Call |
| 1030 | AIGAMERICAN INTL GROUP INC | 1,535,818 | $1.0B | 0.32% | Put |
| 1031 | GBYSANGAMO THERAPEUTICS INC | 474,768 | $1.0B | 0.32% | |
| 1032 | AMHAMERICAN HOMES 4 RENT | 372,008 | $1.0B | 0.32% | |
| 1033 | —VASCO DATA SEC INTL INC | 85,817 | $1.0B | 0.32% | |
| 1034 | —APARTMENT INVT & MGMT CO | 38,572 | $1.0B | 0.32% | |
| 1035 | FBIZFIRST BUS FINL SVCS INC WIS | 45,395 | $1.0B | 0.32% | |
| 1036 | EOSEATON VANCE ENH EQTY INC FD | 68,882 | $1.0B | 0.32% | |
| 1037 | DOVDOVER CORP | 3,205,690 | $1.0B | 0.32% | |
| 1038 | IARTINTEGRA LIFESCIENCES HLDGS C | 806,333 | $1.0B | 0.32% | |
| 1039 | TDWTIDEWATER INC NEW | 1,591,869 | $1.0B | 0.32% | |
| 1040 | THSTREEHOUSE FOODS INC | 5,133,963 | $1.0B | 0.32% | |
| 1041 | FUNCEDAR FAIR L P | 187,907 | $1.0B | 0.32% | |
| 1042 | SJIEURSOUTH JERSEY INDS INC | 1,907,795 | $1.0B | 0.32% | |
| 1043 | HCSGHEALTHCARE SVCS GRP INC | 311,945 | $1.0B | 0.32% | |
| 1044 | LIONFIDELITY SOUTHERN CORP NEW | 143,359 | $1.0B | 0.32% | |
| 1045 | 37MMRC GLOBAL INC | 2,115,906 | $1.0B | 0.32% | |
| 1046 | RNGRINGCENTRAL INC | 486,078 | $1.0B | 0.32% | |
| 1047 | EMBISHARES TR | 6,059,711 | $1.0B | 0.32% | |
| 1048 | MIKUSDMICHAELS COS INC | 925,763 | $1.0B | 0.32% | |
| 1049 | EFTEATON VANCE FLTING RATE INC | 70,054 | $1.0B | 0.32% | |
| 1050 | UBAUSDURSTADT BIDDLE PPTYS INC | 47,205 | $1.0B | 0.32% | |
| 1051 | HLTHILTON WORLDWIDE HLDGS INC | 666,875 | $1.0B | 0.32% | Put |
| 1052 | MATVSCHWEITZER-MAUDUIT INTL INC | 979,126 | $1.0B | 0.32% | |
| 1053 | AITAPPLIED INDL TECHNOLOGIES IN | 369,137 | $1.0B | 0.32% | |
| 1054 | ARTNAARTESIAN RESOURCES CORP | 27,057 | $1.0B | 0.32% | |
| 1055 | EXPEEXPEDIA INC DEL | 452,633 | $1.0B | 0.32% | Put |
| 1056 | —ROCKWELL COLLINS INC | 426,425 | $1.0B | 0.32% | |
| 1057 | XEVMXEATON VANCE CALIF MUN BD FD | 84,893 | $1.0B | 0.32% | |
| 1058 | ILCBISHARES TR | 45,410 | $1.0B | 0.32% | |
| 1059 | UDRUDR INC | 231,177 | $1.0B | 0.32% | |
| 1060 | AMCAMC ENTMT HLDGS INC | 69,311 | $1.0B | 0.32% | |
| 1061 | GEFGREIF INC | 99,875 | $1.0B | 0.32% | |
| 1062 | TRPTRANSCANADA CORP | 783,294 | $1.0B | 0.32% | |
| 1063 | IJRISHARES TR | 25,515,470 | $1.0B | 0.32% | |
| 1064 | CVSCVS HEALTH CORP | 10,441,276 | $1.0B | 0.32% | Put |
| 1065 | EIGEMPLOYERS HOLDINGS INC | 48,627 | $1.0B | 0.32% | |
| 1066 | ARCBARCBEST CORP | 30,475 | $1.0B | 0.32% | |
| 1067 | FLRFLUOR CORP NEW | 1,229,126 | $1.0B | 0.32% | Put |
| 1068 | ROLROLLINS INC | 155,766 | $1.0B | 0.31% | |
| 1069 | WMKWEIS MKTS INC | 23,374 | $1.0B | 0.31% | |
| 1070 | MHFWESTERN ASSET MUN HI INCM FD | 131,146 | $1.0B | 0.31% | |
| 1071 | —COTIVITI HLDGS INC | 504,768 | $1.0B | 0.31% | |
| 1072 | FPFFIRST TR INTER DUR PFD & IN | 611,617 | $1.0B | 0.31% | |
| 1073 | BCOBRINKS CO | 1,455,640 | $1.0B | 0.31% | Put |
| 1074 | DDD3-D SYS CORP DEL | 167,914 | $1.0B | 0.31% | |
| 1075 | —MORGAN STANLEY TRUSTS | 168,054 | $1.0B | 0.31% | |
| 1076 | —SUMMIT MIDSTREAM PARTNERS LP | 50,651 | $1.0B | 0.31% | |
| 1077 | —FINISAR CORP | 574,794 | $1.0B | 0.31% | Put |
| 1078 | WTMWHITE MTNS INS GROUP LTD | 55,156 | $1.0B | 0.31% | |
| 1079 | EIS*ISHARES INC | 20,233 | $1.0B | 0.31% | |
| 1080 | —PHARMERICA CORP | 97,784 | $1.0B | 0.31% | |
| 1081 | TSCOTRACTOR SUPPLY CO | 1,715,032 | $1.0B | 0.31% | |
| 1082 | PRIMPRIMORIS SVCS CORP | 217,020 | $1.0B | 0.31% | |
| 1083 | GABCGERMAN AMERN BANCORP INC | 26,531 | $1.0B | 0.31% | |
| 1084 | INDYISHARES | 667,661 | $1.0B | 0.31% | |
| 1085 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 77,063 | $1.0B | 0.31% | |
| 1086 | SCHHSCHWAB STRATEGIC TR | 163,209 | $1.0B | 0.31% | |
| 1087 | XBGYXBLACKROCK ENHANCED INTL DIV | 8,119,737 | $1.0B | 0.31% | |
| 1088 | PEGAPEGASYSTEMS INC | 74,430 | $1.0B | 0.31% | |
| 1089 | RESRPC INC | 83,936 | $1.0B | 0.31% | |
| 1090 | GRCGORMAN RUPP CO | 30,860 | $1.0B | 0.31% | |
| 1091 | NPKINEWPARK RES INC | 1,266,105 | $1.0B | 0.31% | |
| 1092 | —ASPEN INSURANCE HOLDINGS LTD | 973,736 | $1.0B | 0.31% | |
| 1093 | —WABASH NATL CORP | 2,061,000 | $1.0B | 0.31% | |
| 1094 | CCFEURCHASE CORP | 9,021 | $1.0B | 0.31% | |
| 1095 | RUNSUNRUN INC | 180,982 | $1.0B | 0.31% | |
| 1096 | SFSTIFEL FINL CORP | 704,293 | $1.0B | 0.31% | |
| 1097 | —POWERSHARES ETF TRUST II | 174,855 | $1.0B | 0.31% | |
| 1098 | LULULULULEMON ATHLETICA INC | 116,834 | $1.0B | 0.31% | |
| 1099 | PCYUSDPOWERSHARES ETF TR II | 23,929,609 | $1.0B | 0.31% | |
| 1100 | SRISTONERIDGE INC | 50,737 | $1.0B | 0.31% |