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 |
|---|---|---|---|---|---|
| 201 | AAPLAPPLE INC | 31,446,105 | $1.8B | 0.56% | Put |
| 202 | VAREURVARIAN MED SYS INC | 1,122,064 | $1.8B | 0.56% | |
| 203 | SMCIUSDSUPER MICRO COMPUTER INC | 81,322 | $1.8B | 0.56% | |
| 204 | FCNCAFIRST CTZNS BANCSHARES INC N | 214,365 | $1.8B | 0.56% | |
| 205 | BDXBECTON DICKINSON & CO | 3,554,421 | $1.8B | 0.55% | |
| 206 | GBCIGLACIER BANCORP INC NEW | 304,006 | $1.8B | 0.55% | |
| 207 | AMKRAMKOR TECHNOLOGY INC | 168,314 | $1.8B | 0.55% | |
| 208 | —TIVITY HEALTH INC | 2,099,792 | $1.8B | 0.55% | |
| 209 | —ILG INC | 300,409 | $1.8B | 0.55% | |
| 210 | WTHWORTHINGTON INDS INC | 113,141 | $1.8B | 0.55% | |
| 211 | VCRAUSDVOCERA COMMUNICATIONS INC | 474,748 | $1.8B | 0.54% | |
| 212 | PFEPFIZER INC | 35,763,101 | $1.8B | 0.54% | Put |
| 213 | IRTINDEPENDENCE RLTY TR INC | 172,327 | $1.8B | 0.54% | |
| 214 | —NEW MEDIA INVT GROUP INC | 1,448,678 | $1.7B | 0.54% | |
| 215 | TEN1TENNECO INC | 336,785 | $1.7B | 0.54% | |
| 216 | NSANATIONAL STORAGE AFFILIATES | 175,399 | $1.7B | 0.54% | |
| 217 | —ALMOST FAMILY INC | 32,495 | $1.7B | 0.54% | |
| 218 | CHCOCITY HLDG CO | 39,488 | $1.7B | 0.54% | |
| 219 | XLKSELECT SECTOR SPDR TR | 16,001,557 | $1.7B | 0.54% | Put |
| 220 | —HERTZ GLOBAL HLDGS INC | 2,172,192 | $1.7B | 0.54% | Put |
| 221 | INTCINTEL CORP | 37,466,736 | $1.7B | 0.54% | Put |
| 222 | PATKPATRICK INDS INC | 86,783 | $1.7B | 0.54% | |
| 223 | WSMWILLIAMS SONOMA INC | 685,368 | $1.7B | 0.54% | |
| 224 | AXTAAXALTA COATING SYS LTD | 1,797,121 | $1.7B | 0.54% | |
| 225 | GOOGALPHABET INC | 1,809,857 | $1.7B | 0.54% | Call |
| 226 | CHKEURCHESAPEAKE ENERGY CORP | 1,966,002 | $1.7B | 0.54% | Call |
| 227 | OCOWENS CORNING NEW | 305,303 | $1.7B | 0.54% | |
| 228 | B7SBROOKDALE SR LIVING INC | 213,422 | $1.7B | 0.54% | Call |
| 229 | DOEURDIAMOND OFFSHORE DRILLING IN | 552,793 | $1.7B | 0.54% | |
| 230 | —PENNEY J C INC | 6,706,383 | $1.7B | 0.53% | Put |
| 231 | MSFTMICROSOFT CORP | 66,247,502 | $1.7B | 0.53% | Put |
| 232 | —BOFI HLDG INC | 110,585 | $1.7B | 0.53% | |
| 233 | —ELLIE MAE INC | 683,189 | $1.7B | 0.53% | Call |
| 234 | PEBPEBBLEBROOK HOTEL TR | 379,366 | $1.7B | 0.53% | |
| 235 | FFIVF5 NETWORKS INC | 325,036 | $1.7B | 0.53% | Put |
| 236 | SKTTANGER FACTORY OUTLET CTRS I | 553,927 | $1.7B | 0.53% | |
| 237 | ALEXALEXANDER & BALDWIN INC NEW | 205,260 | $1.7B | 0.53% | |
| 238 | —ACACIA COMMUNICATIONS INC | 36,468 | $1.7B | 0.53% | |
| 239 | CFCF INDS HLDGS INC | 1,411,381 | $1.7B | 0.53% | |
| 240 | RDNRADIAN GROUP INC | 3,214,756 | $1.7B | 0.53% | |
| 241 | TECHBIO TECHNE CORP | 56,356 | $1.7B | 0.53% | |
| 242 | JBLUJETBLUE AIRWAYS CORP | 388,466 | $1.7B | 0.53% | |
| 243 | —DDR CORP | 393,243 | $1.7B | 0.53% | |
| 244 | PEPPEPSICO INC | 13,279,738 | $1.7B | 0.53% | Put |
| 245 | ICUIICU MED INC | 560,756 | $1.7B | 0.53% | |
| 246 | —LEVEL 3 COMMUNICATIONS INC | 208,548 | $1.7B | 0.53% | |
| 247 | EPAMEPAM SYS INC | 1,239,967 | $1.7B | 0.53% | |
| 248 | DINDINEEQUITY INC | 792,557 | $1.7B | 0.53% | |
| 249 | BALLBALL CORP | 594,531 | $1.7B | 0.53% | Put |
| 250 | —TAUBMAN CTRS INC | 63,694 | $1.7B | 0.52% | |
| 251 | NUVAGBPNUVASIVE INC | 262,321 | $1.7B | 0.52% | |
| 252 | LNTALLIANT ENERGY CORP | 286,050 | $1.7B | 0.52% | |
| 253 | LNNLINDSAY CORP | 18,340 | $1.7B | 0.52% | |
| 254 | FSLRFIRST SOLAR INC | 111,843 | $1.7B | 0.52% | |
| 255 | APLEAPPLE HOSPITALITY REIT INC | 2,365,975 | $1.7B | 0.52% | |
| 256 | THOTHOR INDS INC | 1,370,856 | $1.7B | 0.52% | |
| 257 | THRTHERMON GROUP HLDGS INC | 223,716 | $1.7B | 0.52% | |
| 258 | FWRDUSDFORWARD AIR CORP | 143,662 | $1.7B | 0.52% | |
| 259 | TPCTUTOR PERINI CORP | 172,637 | $1.7B | 0.52% | |
| 260 | SBOWEURSILVERBOW RES INC | 292,404 | $1.7B | 0.52% | |
| 261 | DYHTARGET CORP | 10,249,592 | $1.7B | 0.52% | Put |
| 262 | AGXARGAN INC | 198,402 | $1.7B | 0.52% | |
| 263 | OSKOSHKOSH CORP | 264,285 | $1.7B | 0.52% | |
| 264 | EEFTEURONET WORLDWIDE INC | 2,379,506 | $1.7B | 0.52% | |
| 265 | NWSANEWS CORP NEW | 428,182 | $1.7B | 0.52% | |
| 266 | FSPFRANKLIN STREET PPTYS CORP | 156,806 | $1.7B | 0.52% | |
| 267 | LOWLOWES COS INC | 11,806,969 | $1.7B | 0.52% | Put |
| 268 | STCSTEWART INFORMATION SVCS COR | 763,468 | $1.7B | 0.52% | |
| 269 | WYNEURWYNDHAM WORLDWIDE CORP | 216,136 | $1.7B | 0.51% | Call |
| 270 | MR4MERIDIAN BIOSCIENCE INC | 636,190 | $1.7B | 0.51% | |
| 271 | EP3ORASURE TECHNOLOGIES INC | 614,821 | $1.7B | 0.51% | |
| 272 | TMKTORCHMARK CORP | 284,905 | $1.7B | 0.51% | |
| 273 | DKDELEK US HLDGS INC NEW | 218,670 | $1.7B | 0.51% | |
| 274 | MCDMCDONALDS CORP | 10,119,318 | $1.7B | 0.51% | Put |
| 275 | ADIANALOG DEVICES INC | 8,742,697 | $1.7B | 0.51% | |
| 276 | —FITBIT INC | 236,922 | $1.6B | 0.51% | |
| 277 | MMSIMERIT MED SYS INC | 324,487 | $1.6B | 0.51% | |
| 278 | PQ3PROVIDENT FINL SVCS INC | 128,330 | $1.6B | 0.51% | |
| 279 | —CALPINE CORP | 267,741 | $1.6B | 0.51% | |
| 280 | CALCALERES INC | 96,113 | $1.6B | 0.51% | |
| 281 | SGUSTAR GAS PARTNERS L P | 144,800 | $1.6B | 0.51% | |
| 282 | AWNADVANCE AUTO PARTS INC | 958,640 | $1.6B | 0.51% | |
| 283 | TRNOTERRENO RLTY CORP | 149,061 | $1.6B | 0.51% | |
| 284 | HTOSJW GROUP | 52,151 | $1.6B | 0.51% | |
| 285 | CACCCREDIT ACCEP CORP MICH | 9,790 | $1.6B | 0.51% | |
| 286 | SYMCEURSYMANTEC CORP | 2,428,931 | $1.6B | 0.51% | Put |
| 287 | —NATIONAL INSTRS CORP | 1,196,710 | $1.6B | 0.51% | |
| 288 | FLOFLOWERS FOODS INC | 2,324,470 | $1.6B | 0.51% | |
| 289 | SEBSEABOARD CORP | 362 | $1.6B | 0.50% | |
| 290 | WBSWEBSTER FINL CORP CONN | 1,186,320 | $1.6B | 0.50% | |
| 291 | RHIROBERT HALF INTL INC | 417,999 | $1.6B | 0.50% | |
| 292 | —KLX INC | 88,007 | $1.6B | 0.50% | |
| 293 | BGGUSDBRIGGS & STRATTON CORP | 69,179 | $1.6B | 0.50% | |
| 294 | —SPIRIT RLTY CAP INC NEW | 333,062 | $1.6B | 0.50% | |
| 295 | KWE1RING ENERGY INC | 111,684 | $1.6B | 0.50% | |
| 296 | LGIHLGI HOMES INC | 57,526 | $1.6B | 0.50% | Call |
| 297 | WWWWOLVERINE WORLD WIDE INC | 142,666 | $1.6B | 0.50% | |
| 298 | AEOAMERICAN EAGLE OUTFITTERS NE | 796,725 | $1.6B | 0.50% | |
| 299 | BOXBOX INC | 5,695,186 | $1.6B | 0.50% | Put |
| 300 | —WEINGARTEN RLTY INVS | 110,598 | $1.6B | 0.50% |