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 |
|---|---|---|---|---|---|
| 301 | —INTERSECT ENT INC | 51,476 | $1.6B | 0.50% | |
| 302 | EFAISHARES TR | 42,887,924 | $1.6B | 0.50% | Put |
| 303 | TSTENARIS S A | 184,785 | $1.6B | 0.50% | |
| 304 | HCKTHACKETT GROUP INC | 483,414 | $1.6B | 0.50% | |
| 305 | PKPARK HOTELS RESORTS INC | 662,204 | $1.6B | 0.50% | |
| 306 | ASTEASTEC INDS INC | 47,368 | $1.6B | 0.50% | |
| 307 | HCQAMN HEALTHCARE SERVICES INC | 849,157 | $1.6B | 0.49% | |
| 308 | —UNIT CORP | 77,514 | $1.6B | 0.49% | |
| 309 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 93,910 | $1.6B | 0.49% | |
| 310 | MDC1USDM D C HLDGS INC | 108,298 | $1.6B | 0.49% | Call |
| 311 | DISDISNEY WALT CO | 10,540,067 | $1.6B | 0.49% | Put |
| 312 | —BALDWIN & LYONS INC | 70,478 | $1.6B | 0.49% | |
| 313 | —UNITED FINL BANCORP INC NEW | 86,869 | $1.6B | 0.49% | |
| 314 | LXPUSDLEXINGTON REALTY TRUST | 652,550 | $1.6B | 0.49% | |
| 315 | ABTABBOTT LABS | 20,260,820 | $1.6B | 0.49% | Call |
| 316 | SCCOSOUTHERN COPPER CORP | 82,983 | $1.6B | 0.49% | |
| 317 | ON1OLD NATL BANCORP IND | 279,338 | $1.6B | 0.49% | |
| 318 | —INC RESH HLDGS INC | 738,695 | $1.6B | 0.49% | |
| 319 | DREUSDDUKE REALTY CORP | 346,777 | $1.6B | 0.49% | |
| 320 | SLMSLM CORP | 11,555,753 | $1.6B | 0.49% | |
| 321 | EGBNEAGLE BANCORP INC MD | 106,239 | $1.6B | 0.49% | |
| 322 | VEEVVEEVA SYS INC | 2,896,338 | $1.6B | 0.49% | Call |
| 323 | VIABVIACOM INC NEW | 1,231,785 | $1.6B | 0.49% | Put |
| 324 | SATSECHOSTAR CORP | 129,575 | $1.6B | 0.49% | |
| 325 | —ARDAGH GROUP S A | 73,823 | $1.6B | 0.49% | |
| 326 | TRVCCITIGROUP INC | 13,645,872 | $1.6B | 0.49% | Put |
| 327 | YUSDALLEGHANY CORP DEL | 31,069 | $1.6B | 0.49% | |
| 328 | JELDJELD-WEN HLDG INC | 295,477 | $1.6B | 0.49% | |
| 329 | PFBCPREFERRED BK LOS ANGELES CA | 26,044 | $1.6B | 0.49% | |
| 330 | SRCLSTERICYCLE INC | 1,898,959 | $1.6B | 0.49% | |
| 331 | LAURLAUREATE EDUCATION INC | 108,021 | $1.6B | 0.49% | |
| 332 | MFAUSDMFA FINL INC | 5,026,405 | $1.6B | 0.49% | |
| 333 | CUTREURCUTERA INC | 76,917 | $1.6B | 0.49% | |
| 334 | MYIBLACKROCK MUNIYIELD QLTY FD | 109,570 | $1.6B | 0.49% | |
| 335 | EVTCEVERTEC INC | 98,908 | $1.6B | 0.49% | |
| 336 | CA8ACACI INTL INC | 68,457 | $1.6B | 0.49% | |
| 337 | RGRSTURM RUGER & CO INC | 126,191 | $1.6B | 0.48% | |
| 338 | DKSDICKS SPORTING GOODS INC | 662,126 | $1.6B | 0.48% | |
| 339 | MBWMMERCANTILE BANK CORP | 44,598 | $1.6B | 0.48% | |
| 340 | —XO GROUP INC | 78,979 | $1.6B | 0.48% | |
| 341 | BBYBEST BUY INC | 1,824,603 | $1.6B | 0.48% | Call |
| 342 | GJBSTEELCASE INC | 1,576,764 | $1.6B | 0.48% | |
| 343 | CHRCHURCHILL DOWNS INC | 18,739 | $1.6B | 0.48% | |
| 344 | SLYVSPDR SERIES TRUST | 150,400 | $1.5B | 0.48% | |
| 345 | CALMCAL MAINE FOODS INC | 63,864 | $1.5B | 0.48% | |
| 346 | BNDVANGUARD BD INDEX FD INC | 17,342,246 | $1.5B | 0.48% | |
| 347 | PGPROCTER AND GAMBLE CO | 21,908,664 | $1.5B | 0.48% | Put |
| 348 | MUSAMURPHY USA INC | 47,669 | $1.5B | 0.48% | |
| 349 | —LEUCADIA NATL CORP | 1,010,756 | $1.5B | 0.48% | |
| 350 | AWGASBURY AUTOMOTIVE GROUP INC | 25,241 | $1.5B | 0.48% | |
| 351 | SEMSELECT MED HLDGS CORP | 436,397 | $1.5B | 0.48% | Put |
| 352 | BLMNBLOOMIN BRANDS INC | 1,242,151 | $1.5B | 0.48% | |
| 353 | LBTYBLIBERTY GLOBAL PLC | 66,119 | $1.5B | 0.48% | |
| 354 | TRUTRANSUNION | 4,162,372 | $1.5B | 0.48% | |
| 355 | XLYSELECT SECTOR SPDR TR | 9,206,340 | $1.5B | 0.48% | Put |
| 356 | —ANTERO MIDSTREAM PARTNERS LP | 48,743 | $1.5B | 0.48% | |
| 357 | —PROGENICS PHARMACEUTICALS IN | 208,816 | $1.5B | 0.48% | |
| 358 | DIODDIODES INC | 51,347 | $1.5B | 0.48% | |
| 359 | —NIELSEN HLDGS PLC | 871,830 | $1.5B | 0.47% | |
| 360 | —PREFERRED APT CMNTYS INC | 211,839 | $1.5B | 0.47% | |
| 361 | —GLOBAL BRASS & COPPR HLDGS I | 578,115 | $1.5B | 0.47% | |
| 362 | MUFGMITSUBISHI UFJ FINL GROUP IN | 237,847 | $1.5B | 0.47% | |
| 363 | HEIHEICO CORP NEW | 161,235 | $1.5B | 0.47% | |
| 364 | CORREURCORENERGY INFRASTRUCTURE TR | 43,283 | $1.5B | 0.47% | |
| 365 | MVFBLACKROCK MUNIVEST FD INC | 157,670 | $1.5B | 0.47% | |
| 366 | DTREFIRST TR FTSE EPRA/NAREIT DE | 33,906 | $1.5B | 0.47% | |
| 367 | SPYSPDR S&P 500 ETF TR | 40,268,312 | $1.5B | 0.47% | Put |
| 368 | FTITECHNIPFMC PLC | 1,345,770 | $1.5B | 0.47% | |
| 369 | WINGWINGSTOP INC | 1,893,091 | $1.5B | 0.47% | |
| 370 | —RAMCO-GERSHENSON PPTYS TR | 116,963 | $1.5B | 0.47% | |
| 371 | FLICUSDFIRST LONG IS CORP | 49,960 | $1.5B | 0.47% | |
| 372 | COHUCOHU INC | 63,769 | $1.5B | 0.47% | |
| 373 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 335,359 | $1.5B | 0.47% | |
| 374 | —AIMMUNE THERAPEUTICS INC | 61,266 | $1.5B | 0.47% | |
| 375 | —BRYN MAWR BK CORP | 65,300 | $1.5B | 0.47% | |
| 376 | UCTTULTRA CLEAN HLDGS INC | 347,374 | $1.5B | 0.47% | |
| 377 | ALSNALLISON TRANSMISSION HLDGS I | 454,660 | $1.5B | 0.47% | |
| 378 | —SONIC CORP | 99,543 | $1.5B | 0.47% | |
| 379 | —STARWOOD WAYPOINT HOMES | 481,293 | $1.5B | 0.47% | |
| 380 | SWN1EURSOUTHWESTERN ENERGY CO | 501,793 | $1.5B | 0.47% | |
| 381 | —SENIOR HSG PPTYS TR | 1,016,217 | $1.5B | 0.47% | |
| 382 | SFMSPROUTS FMRS MKT INC | 677,408 | $1.5B | 0.47% | |
| 383 | KROKRONOS WORLDWIDE INC | 200,089 | $1.5B | 0.47% | |
| 384 | SNEURSANCHEZ ENERGY CORP | 1,574,128 | $1.5B | 0.47% | Put |
| 385 | HZOMARINEMAX INC | 90,819 | $1.5B | 0.47% | |
| 386 | JRVRJAMES RIV GROUP LTD | 287,860 | $1.5B | 0.47% | |
| 387 | —ACCELERATE DIAGNOSTICS INC | 66,896 | $1.5B | 0.47% | |
| 388 | MGRCMCGRATH RENTCORP | 34,290 | $1.5B | 0.46% | |
| 389 | —DELTIC TIMBER CORP | 125,912 | $1.5B | 0.46% | |
| 390 | SAFTSAFETY INS GROUP INC | 79,308 | $1.5B | 0.46% | |
| 391 | —ELDORADO RESORTS INC | 98,747 | $1.5B | 0.46% | |
| 392 | OTTROTTER TAIL CORP | 73,686 | $1.5B | 0.46% | |
| 393 | —KEMET CORP | 449,957 | $1.5B | 0.46% | |
| 394 | PIIPOLARIS INDS INC | 3,320,182 | $1.5B | 0.46% | |
| 395 | WSRWHITESTONE REIT | 114,678 | $1.5B | 0.46% | |
| 396 | FLIRFLIR SYS INC | 891,813 | $1.5B | 0.46% | |
| 397 | AZTABROOKS AUTOMATION INC | 589,589 | $1.5B | 0.46% | |
| 398 | AMTTD AMERITRADE HLDG CORP | 2,469,444 | $1.5B | 0.46% | Call |
| 399 | NGVTINGEVITY CORP | 361,603 | $1.5B | 0.46% | |
| 400 | —ANALOGIC CORP | 721,738 | $1.5B | 0.46% |