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 |
|---|---|---|---|---|---|
| 101 | CTLTEURCATALENT INC | 705,065 | $2.1B | 0.65% | |
| 102 | ORIOLD REP INTL CORP | 264,163 | $2.1B | 0.65% | |
| 103 | —GENERAL CABLE CORP DEL NEW | 110,772 | $2.1B | 0.65% | |
| 104 | MGPIMGP INGREDIENTS INC NEW | 34,376 | $2.1B | 0.65% | |
| 105 | —FIRST POTOMAC RLTY TR | 503,500 | $2.1B | 0.64% | |
| 106 | —WEST CORP | 131,352 | $2.1B | 0.64% | |
| 107 | LTHLIFEPOINT HEALTH INC | 35,850 | $2.1B | 0.64% | |
| 108 | IPGINTERPUBLIC GROUP COS INC | 7,250,126 | $2.1B | 0.64% | |
| 109 | EPOLISHARES TR | 77,629 | $2.1B | 0.64% | |
| 110 | CACCAMDEN NATL CORP | 47,042 | $2.1B | 0.64% | |
| 111 | CAMPEURCALAMP CORP | 88,257 | $2.1B | 0.64% | |
| 112 | VFCV F CORP | 9,247,656 | $2.1B | 0.64% | Put |
| 113 | —ACORDA THERAPEUTICS INC | 118,957 | $2.0B | 0.63% | Call |
| 114 | —HORIZON PHARMA PLC | 456,169 | $2.0B | 0.63% | |
| 115 | NPKNATIONAL PRESTO INDS INC | 19,134 | $2.0B | 0.63% | |
| 116 | BXMTBLACKSTONE MTG TR INC | 406,761 | $2.0B | 0.63% | |
| 117 | —K2M GROUP HLDGS INC | 95,070 | $2.0B | 0.62% | |
| 118 | EXLSEXLSERVICE HOLDINGS INC | 149,602 | $2.0B | 0.62% | |
| 119 | BJRIBJS RESTAURANTS INC | 66,090 | $2.0B | 0.62% | |
| 120 | RHPRYMAN HOSPITALITY PPTYS INC | 341,680 | $2.0B | 0.62% | |
| 121 | —XPERI CORP | 480,254 | $2.0B | 0.62% | |
| 122 | —CONNECTICUT WTR SVC INC | 33,829 | $2.0B | 0.62% | |
| 123 | WDAYWORKDAY INC | 247,151 | $2.0B | 0.62% | Put |
| 124 | COTYCOTY INC | 1,310,637 | $2.0B | 0.62% | |
| 125 | GEGENERAL ELECTRIC CO | 64,819,538 | $2.0B | 0.62% | Put |
| 126 | ACNACCENTURE PLC IRELAND | 4,527,215 | $2.0B | 0.62% | |
| 127 | NBRNABORS INDUSTRIES LTD | 866,154 | $2.0B | 0.62% | |
| 128 | SHOOMADDEN STEVEN LTD | 776,229 | $2.0B | 0.62% | |
| 129 | IRTCIRHYTHM TECHNOLOGIES INC | 609,187 | $2.0B | 0.62% | |
| 130 | PNWPINNACLE WEST CAP CORP | 666,093 | $2.0B | 0.62% | |
| 131 | DORMDORMAN PRODUCTS INC | 50,755 | $2.0B | 0.61% | |
| 132 | —MANTECH INTL CORP | 143,447 | $2.0B | 0.61% | |
| 133 | —FRONTIER COMMUNICATIONS CORP | 501,418 | $2.0B | 0.61% | Put |
| 134 | PRKPARK NATL CORP | 29,845 | $2.0B | 0.61% | |
| 135 | AYIACUITY BRANDS INC | 76,604 | $2.0B | 0.61% | |
| 136 | ABMDEURABIOMED INC | 364,427 | $2.0B | 0.61% | |
| 137 | NWBINORTHWEST BANCSHARES INC MD | 468,617 | $2.0B | 0.61% | |
| 138 | BUWABIO RAD LABS INC | 535,685 | $2.0B | 0.61% | |
| 139 | CHHCHOICE HOTELS INTL INC | 30,593 | $2.0B | 0.61% | |
| 140 | WLYWILEY JOHN & SONS INC | 144,926 | $1.9B | 0.60% | |
| 141 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,809,300 | $1.9B | 0.60% | Put |
| 142 | PPCPILGRIMS PRIDE CORP NEW | 252,786 | $1.9B | 0.60% | |
| 143 | PBIPITNEY BOWES INC | 1,666,997 | $1.9B | 0.60% | |
| 144 | VRSNVERISIGN INC | 239,182 | $1.9B | 0.60% | |
| 145 | UNITUNITI GROUP INC | 1,681,948 | $1.9B | 0.60% | Put |
| 146 | MMM3M CO | 7,516,373 | $1.9B | 0.60% | |
| 147 | EDGGOLD FIELDS LTD NEW | 446,963 | $1.9B | 0.60% | |
| 148 | EVREVERCORE INC | 368,199 | $1.9B | 0.60% | |
| 149 | INGRINGREDION INC | 787,132 | $1.9B | 0.59% | |
| 150 | DENNDENNYS CORP | 4,933,895 | $1.9B | 0.59% | |
| 151 | LADRLADDER CAP CORP | 138,924 | $1.9B | 0.59% | |
| 152 | HOGHARLEY DAVIDSON INC | 467,447 | $1.9B | 0.59% | |
| 153 | HEIHEICO CORP NEW | 158,344 | $1.9B | 0.59% | |
| 154 | ATRIUSDATRION CORP | 2,843 | $1.9B | 0.59% | |
| 155 | DTEDTE ENERGY CO | 341,144 | $1.9B | 0.59% | |
| 156 | TSSTOTAL SYS SVCS INC | 3,218,972 | $1.9B | 0.59% | |
| 157 | CCKCROWN HOLDINGS INC | 804,626 | $1.9B | 0.59% | |
| 158 | AMGNAMGEN INC | 6,665,475 | $1.9B | 0.59% | Put |
| 159 | HN9HANESBRANDS INC | 2,947,209 | $1.9B | 0.59% | Put |
| 160 | NWSNEWS CORP NEW | 234,396 | $1.9B | 0.59% | |
| 161 | GU9GUESS INC | 1,395,227 | $1.9B | 0.59% | |
| 162 | —SCHULMAN A INC | 594,816 | $1.9B | 0.59% | |
| 163 | STLDSTEEL DYNAMICS INC | 1,758,148 | $1.9B | 0.58% | Put |
| 164 | GMEGAMESTOP CORP NEW | 517,722 | $1.9B | 0.58% | |
| 165 | XLESELECT SECTOR SPDR TR | 8,884,372 | $1.9B | 0.58% | Put |
| 166 | UFSDOMTAR CORP | 88,730 | $1.9B | 0.58% | Call |
| 167 | METMETLIFE INC | 6,537,462 | $1.9B | 0.58% | Put |
| 168 | EXREXTRA SPACE STORAGE INC | 652,010 | $1.9B | 0.58% | |
| 169 | PRUPRUDENTIAL FINL INC | 1,756,380 | $1.9B | 0.58% | |
| 170 | WWAYFAIR INC | 175,153 | $1.9B | 0.58% | |
| 171 | FYTFIRST TR EXCNGE TRD ALPHADEX | 52,373 | $1.9B | 0.58% | |
| 172 | GATXGATX CORP | 583,264 | $1.9B | 0.58% | |
| 173 | AWIARMSTRONG WORLD INDS INC NEW | 36,353 | $1.9B | 0.58% | |
| 174 | —NATUS MEDICAL INC DEL | 99,741 | $1.9B | 0.58% | |
| 175 | PYPLPAYPAL HLDGS INC | 9,619,661 | $1.9B | 0.58% | Put |
| 176 | CTRACABOT OIL & GAS CORP | 1,100,001 | $1.9B | 0.57% | Put |
| 177 | CLHCLEAN HARBORS INC | 32,670 | $1.9B | 0.57% | |
| 178 | HWCHANCOCK HLDG CO | 936,245 | $1.8B | 0.57% | |
| 179 | EMBJEMBRAER S A | 81,591 | $1.8B | 0.57% | |
| 180 | MTDMETTLER TOLEDO INTERNATIONAL | 30,336 | $1.8B | 0.57% | |
| 181 | LIILENNOX INTL INC | 156,136 | $1.8B | 0.57% | |
| 182 | FBNCFIRST BANCORP N C | 53,370 | $1.8B | 0.57% | |
| 183 | STXSEAGATE TECHNOLOGY PLC | 2,377,447 | $1.8B | 0.57% | |
| 184 | HPPHUDSON PAC PPTYS INC | 698,932 | $1.8B | 0.57% | |
| 185 | LYGLLOYDS BANKING GROUP PLC | 3,221,781 | $1.8B | 0.57% | |
| 186 | —AMERICAN OUTDOOR BRANDS CORP | 120,067 | $1.8B | 0.57% | |
| 187 | APCANADARKO PETE CORP | 5,534,860 | $1.8B | 0.57% | Put |
| 188 | SLBSCHLUMBERGER LTD | 9,832,524 | $1.8B | 0.56% | Put |
| 189 | DALDELTA AIR LINES INC DEL | 7,266,310 | $1.8B | 0.56% | Put |
| 190 | THCTENET HEALTHCARE CORP | 1,622,289 | $1.8B | 0.56% | Put |
| 191 | NEMNEWMONT MINING CORP | 4,512,875 | $1.8B | 0.56% | Put |
| 192 | SLG2EURSL GREEN RLTY CORP | 189,760 | $1.8B | 0.56% | |
| 193 | VTYVERINT SYS INC | 157,848 | $1.8B | 0.56% | |
| 194 | —CSRA INC | 1,160,733 | $1.8B | 0.56% | |
| 195 | —POWERSHARES QQQ TRUST | 7,388,311 | $1.8B | 0.56% | Put |
| 196 | HYGISHARES TR | 9,084,459 | $1.8B | 0.56% | Put |
| 197 | —SCANA CORP NEW | 1,462,615 | $1.8B | 0.56% | |
| 198 | —JUNO THERAPEUTICS INC | 78,683 | $1.8B | 0.56% | |
| 199 | AKAMAKAMAI TECHNOLOGIES INC | 846,499 | $1.8B | 0.56% | |
| 200 | XLVSELECT SECTOR SPDR TR | 12,296,391 | $1.8B | 0.56% | Put |