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 |
|---|---|---|---|---|---|
| 401 | CLXCLOROX CO DEL | 4,356,299 | $1.5B | 0.46% | |
| 402 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,690,927 | $1.5B | 0.46% | |
| 403 | XPMAXPIONEER MUN HIGH INCOME ADV | 129,285 | $1.5B | 0.46% | |
| 404 | —RUDOLPH TECHNOLOGIES INC | 146,332 | $1.5B | 0.46% | |
| 405 | LEGLEGGETT & PLATT INC | 812,315 | $1.5B | 0.46% | |
| 406 | SONSONOCO PRODS CO | 442,779 | $1.5B | 0.46% | |
| 407 | XRTSPDR SERIES TRUST | 148,825 | $1.5B | 0.46% | |
| 408 | SSYSSTRATASYS LTD | 64,114 | $1.5B | 0.46% | |
| 409 | AVYAVERY DENNISON CORP | 953,062 | $1.5B | 0.46% | |
| 410 | KOCOCA COLA CO | 19,457,829 | $1.5B | 0.46% | Put |
| 411 | —DIPLOMAT PHARMACY INC | 71,361 | $1.5B | 0.46% | |
| 412 | GOFGUGGENHEIM ENHNCD EQTY INCM | 172,449 | $1.5B | 0.46% | |
| 413 | DNPDNP SELECT INCOME FD | 128,656 | $1.5B | 0.46% | |
| 414 | —MACQUARIE INFRASTRUCTURE COR | 1,523,000 | $1.5B | 0.46% | |
| 415 | OSGAMBAC FINL GROUP INC | 85,388 | $1.5B | 0.46% | |
| 416 | —DOWDUPONT INC | 16,051,849 | $1.5B | 0.46% | |
| 417 | —MOBILE MINI INC | 90,160 | $1.5B | 0.46% | |
| 418 | LF2PACIFIC PREMIER BANCORP | 78,172 | $1.5B | 0.46% | |
| 419 | LTXBUSDLEGACY TEX FINL GROUP INC | 729,848 | $1.5B | 0.46% | |
| 420 | OLNOLIN CORP | 507,046 | $1.5B | 0.45% | |
| 421 | EWMISHARES INC | 45,217 | $1.5B | 0.45% | |
| 422 | CLFCLEVELAND CLIFFS INC | 965,767 | $1.5B | 0.45% | Call |
| 423 | CVCOCAVCO INDS INC DEL | 191,182 | $1.5B | 0.45% | |
| 424 | —RETROPHIN INC | 58,674 | $1.5B | 0.45% | |
| 425 | FDEFUSDFIRST DEFIANCE FINL CORP | 27,825 | $1.5B | 0.45% | |
| 426 | FLSFLOWSERVE CORP | 119,357 | $1.5B | 0.45% | |
| 427 | BDNBRANDYWINE RLTY TR | 143,232 | $1.5B | 0.45% | |
| 428 | CLGXCORELOGIC INC | 795,064 | $1.5B | 0.45% | |
| 429 | CMICUMMINS INC | 1,264,174 | $1.5B | 0.45% | Put |
| 430 | OTXOPEN TEXT CORP | 45,059 | $1.5B | 0.45% | |
| 431 | SRGSERITAGE GROWTH PPTYS | 374,564 | $1.5B | 0.45% | Put |
| 432 | —SYNTEL INC | 73,882 | $1.5B | 0.45% | |
| 433 | CWSTCASELLA WASTE SYS INC | 206,543 | $1.5B | 0.45% | |
| 434 | MOALTRIA GROUP INC | 14,598,439 | $1.5B | 0.45% | Put |
| 435 | RMERESMED INC | 203,102 | $1.4B | 0.45% | |
| 436 | ABMABM INDS INC | 164,956 | $1.4B | 0.45% | |
| 437 | ENRENERGIZER HLDGS INC NEW | 749,601 | $1.4B | 0.45% | |
| 438 | AKXANSYS INC | 183,806 | $1.4B | 0.45% | |
| 439 | PIPRPIPER JAFFRAY COS | 24,344 | $1.4B | 0.45% | |
| 440 | LADLITHIA MTRS INC | 315,761 | $1.4B | 0.45% | |
| 441 | NXRTNEXPOINT RESIDENTIAL TR INC | 60,845 | $1.4B | 0.45% | |
| 442 | —STERIS PLC | 1,036,571 | $1.4B | 0.45% | |
| 443 | ABCBAMERIS BANCORP | 514,116 | $1.4B | 0.45% | |
| 444 | WRKUSDWESTROCK CO | 581,300 | $1.4B | 0.45% | |
| 445 | TPDTEMPUR SEALY INTL INC | 82,049 | $1.4B | 0.45% | |
| 446 | COKECOCA COLA BOTTLING CO CONS | 6,671 | $1.4B | 0.45% | |
| 447 | —ALLERGAN PLC | 1,745,790 | $1.4B | 0.45% | |
| 448 | NEUNEWMARKET CORP | 29,575 | $1.4B | 0.45% | |
| 449 | CNDTCONDUENT INC | 1,408,697 | $1.4B | 0.44% | |
| 450 | CCLCARNIVAL CORP | 1,780,222 | $1.4B | 0.44% | |
| 451 | IUSVISHARES TR | 272,436 | $1.4B | 0.44% | |
| 452 | KIMKIMCO RLTY CORP | 1,165,924 | $1.4B | 0.44% | |
| 453 | CVLGCOVENANT TRANSN GROUP INC | 49,542 | $1.4B | 0.44% | |
| 454 | —ORITANI FINL CORP DEL | 85,419 | $1.4B | 0.44% | |
| 455 | SCISERVICE CORP INTL | 339,352 | $1.4B | 0.44% | |
| 456 | GNRCGENERAC HLDGS INC | 222,348 | $1.4B | 0.44% | |
| 457 | —DERMIRA INC | 52,995 | $1.4B | 0.44% | |
| 458 | FBCUSDFLAGSTAR BANCORP INC | 40,288 | $1.4B | 0.44% | |
| 459 | PS1COMPUTER PROGRAMS & SYS INC | 48,338 | $1.4B | 0.44% | |
| 460 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,973,191 | $1.4B | 0.44% | |
| 461 | MATMATTEL INC | 1,212,183 | $1.4B | 0.44% | Put |
| 462 | PWIPOWER INTEGRATIONS INC | 121,731 | $1.4B | 0.44% | |
| 463 | FRFIRST INDUSTRIAL REALTY TRUS | 700,001 | $1.4B | 0.44% | |
| 464 | ENQENTEGRIS INC | 1,170,846 | $1.4B | 0.44% | |
| 465 | PNCPNC FINL SVCS GROUP INC | 4,253,108 | $1.4B | 0.44% | |
| 466 | GTNGRAY TELEVISION INC | 216,585 | $1.4B | 0.44% | |
| 467 | WIREEURENCORE WIRE CORP | 31,734 | $1.4B | 0.44% | |
| 468 | HALHALLIBURTON CO | 2,975,325 | $1.4B | 0.44% | Put |
| 469 | T7DTRANSDIGM GROUP INC | 270,911 | $1.4B | 0.44% | |
| 470 | JPMJPMORGAN CHASE & CO | 26,711,982 | $1.4B | 0.44% | Put |
| 471 | SAVESPIRIT AIRLS INC | 2,861,241 | $1.4B | 0.44% | |
| 472 | VISNCOMMSCOPE HLDG CO INC | 567,755 | $1.4B | 0.44% | |
| 473 | LGF/BEURLIONS GATE ENTMNT CORP | 552,582 | $1.4B | 0.44% | |
| 474 | —QUALITY SYS INC | 250,133 | $1.4B | 0.44% | |
| 475 | ENSENERSYS | 670,040 | $1.4B | 0.44% | |
| 476 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,891,892 | $1.4B | 0.44% | |
| 477 | T77LENDINGTREE INC NEW | 206,270 | $1.4B | 0.44% | |
| 478 | WAIREURWESCO AIRCRAFT HLDGS INC | 150,110 | $1.4B | 0.44% | |
| 479 | OPKOPKO HEALTH INC | 481,085 | $1.4B | 0.44% | |
| 480 | VVISA INC | 13,341,115 | $1.4B | 0.44% | Put |
| 481 | IGTINTERNATIONAL GAME TECHNOLOG | 110,039 | $1.4B | 0.44% | |
| 482 | QLYSQUALYS INC | 172,996 | $1.4B | 0.44% | |
| 483 | QRVOQORVO INC | 148,726 | $1.4B | 0.44% | Put |
| 484 | —WILLIAMS PARTNERS L P NEW | 420,957 | $1.4B | 0.44% | |
| 485 | CIMCHIMERA INVT CORP | 1,011,933 | $1.4B | 0.44% | |
| 486 | —STERLING BANCORP DEL | 1,775,582 | $1.4B | 0.44% | |
| 487 | RRXREGAL BELOIT CORP | 76,323 | $1.4B | 0.44% | |
| 488 | PGRPROGRESSIVE CORP OHIO | 6,780,314 | $1.4B | 0.43% | |
| 489 | POSTPOST HLDGS INC | 365,099 | $1.4B | 0.43% | Call |
| 490 | —NCI BUILDING SYS INC | 197,408 | $1.4B | 0.43% | |
| 491 | —POLYONE CORP | 2,343,438 | $1.4B | 0.43% | |
| 492 | DISHDISH NETWORK CORP | 802,924 | $1.4B | 0.43% | Put |
| 493 | GDDYGODADDY INC | 61,242 | $1.4B | 0.43% | |
| 494 | ALLYALLY FINL INC | 4,818,570 | $1.4B | 0.43% | |
| 495 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 705,638 | $1.4B | 0.43% | |
| 496 | OIIOCEANEERING INTL INC | 172,207 | $1.4B | 0.43% | |
| 497 | QCOMQUALCOMM INC | 15,461,844 | $1.4B | 0.43% | Put |
| 498 | CELGCELGENE CORP | 7,485,376 | $1.4B | 0.43% | Put |
| 499 | MFS1EURWELBILT INC | 651,789 | $1.4B | 0.43% | |
| 500 | EXTREXTREME NETWORKS INC | 479,037 | $1.4B | 0.43% |