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 |
|---|---|---|---|---|---|
| 501 | CXWCORECIVIC INC | 424,547 | $1.4B | 0.43% | |
| 502 | ESRTEMPIRE ST RLTY TR INC | 161,947 | $1.4B | 0.43% | |
| 503 | IJKISHARES TR | 6,881,504 | $1.4B | 0.43% | |
| 504 | AVGOBROADCOM LTD | 2,223,092 | $1.4B | 0.43% | |
| 505 | PCCPC CONNECTION INC | 49,342 | $1.4B | 0.43% | |
| 506 | —BENEFICIAL BANCORP INC | 83,821 | $1.4B | 0.43% | |
| 507 | IACIEURIAC INTERACTIVECORP | 102,093 | $1.4B | 0.43% | |
| 508 | GCI1EURGANNETT CO INC | 1,359,619 | $1.4B | 0.43% | |
| 509 | SAIASAIA INC | 50,241 | $1.4B | 0.43% | |
| 510 | XOMEXXON MOBIL CORP | 26,530,375 | $1.4B | 0.43% | Put |
| 511 | —ACETO CORP | 123,676 | $1.4B | 0.43% | |
| 512 | CBUCOMMUNITY BK SYS INC | 81,102 | $1.4B | 0.43% | |
| 513 | ROFKFORCE INC | 68,636 | $1.4B | 0.43% | |
| 514 | IJHISHARES TR | 18,287,668 | $1.4B | 0.43% | |
| 515 | LXRXLEXICON PHARMACEUTICALS INC | 112,721 | $1.4B | 0.43% | |
| 516 | IRMIRON MTN INC NEW | 417,024 | $1.4B | 0.43% | |
| 517 | TPBTURNING PT BRANDS INC | 81,278 | $1.4B | 0.43% | |
| 518 | —TRUSTCO BK CORP N Y | 155,456 | $1.4B | 0.43% | |
| 519 | PWRQUANTA SVCS INC | 589,674 | $1.4B | 0.43% | |
| 520 | —DEPOMED INC | 227,382 | $1.4B | 0.43% | Put |
| 521 | CGOCALAMOS GLOBAL TOTAL RETURN | 102,776 | $1.4B | 0.43% | |
| 522 | UNMUNUM GROUP | 766,453 | $1.4B | 0.43% | |
| 523 | UNFUNIFIRST CORP MASS | 103,129 | $1.4B | 0.43% | |
| 524 | —INVESTORS REAL ESTATE TR | 1,379,059 | $1.4B | 0.43% | |
| 525 | ADTNEURADTRAN INC | 57,373 | $1.4B | 0.43% | |
| 526 | RGSUSDREGIS CORP MINN | 96,428 | $1.4B | 0.43% | |
| 527 | —FOREST CITY RLTY TR INC | 363,554 | $1.4B | 0.43% | |
| 528 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,796,698 | $1.4B | 0.43% | Put |
| 529 | MDPUSDMEREDITH CORP | 97,504 | $1.4B | 0.43% | |
| 530 | LCIILCI INDS | 218,203 | $1.4B | 0.43% | |
| 531 | ALKALASKA AIR GROUP INC | 558,877 | $1.4B | 0.43% | |
| 532 | —TIVO CORP | 265,312 | $1.4B | 0.43% | |
| 533 | ANAUTONATION INC | 312,645 | $1.4B | 0.43% | Call |
| 534 | TTMITTM TECHNOLOGIES INC | 186,710 | $1.4B | 0.42% | |
| 535 | CHRWC H ROBINSON WORLDWIDE INC | 432,337 | $1.4B | 0.42% | |
| 536 | BFKBLACKROCK MUN INCOME TR | 95,941 | $1.4B | 0.42% | |
| 537 | —INTL FCSTONE INC | 69,053 | $1.4B | 0.42% | |
| 538 | —BOINGO WIRELESS INC | 64,059 | $1.4B | 0.42% | |
| 539 | HLHECLA MNG CO | 965,203 | $1.4B | 0.42% | |
| 540 | PINCPREMIER INC | 119,608 | $1.4B | 0.42% | |
| 541 | SRJSPARTANNASH CO | 91,580 | $1.4B | 0.42% | |
| 542 | —SINA CORP | 2,334,225 | $1.4B | 0.42% | |
| 543 | OMCLOMNICELL INC | 285,484 | $1.4B | 0.42% | |
| 544 | WASHWASHINGTON TR BANCORP | 23,777 | $1.4B | 0.42% | |
| 545 | PAYXPAYCHEX INC | 8,428,008 | $1.4B | 0.42% | |
| 546 | ELSEQUITY LIFESTYLE PPTYS INC | 79,826 | $1.4B | 0.42% | |
| 547 | —EDUCATION RLTY TR INC | 100,210 | $1.4B | 0.42% | |
| 548 | WBAWALGREENS BOOTS ALLIANCE INC | 5,946,758 | $1.4B | 0.42% | Call |
| 549 | —CLAYMORE EXCHANGE TRD FD TR | 52,282 | $1.4B | 0.42% | |
| 550 | ERIEERIE INDTY CO | 24,323 | $1.4B | 0.42% | |
| 551 | ACWXISHARES TR | 1,146,761 | $1.4B | 0.42% | |
| 552 | AMCXAMC NETWORKS INC | 609,347 | $1.4B | 0.42% | Call |
| 553 | GMS1EURGMS INC | 38,286 | $1.4B | 0.42% | |
| 554 | HTLDHEARTLAND EXPRESS INC | 54,043 | $1.4B | 0.42% | |
| 555 | FFBCFIRST FINL BANCORP OH | 151,871 | $1.4B | 0.42% | |
| 556 | UNPUNION PAC CORP | 8,084,465 | $1.4B | 0.42% | Put |
| 557 | —MANITOWOC INC | 150,459 | $1.4B | 0.42% | |
| 558 | —TIER REIT INC | 259,356 | $1.4B | 0.42% | |
| 559 | BANFBANCFIRST CORP | 23,807 | $1.4B | 0.42% | |
| 560 | —GLATFELTER | 69,387 | $1.4B | 0.42% | |
| 561 | UPLDUPLAND SOFTWARE INC | 63,648 | $1.3B | 0.42% | |
| 562 | CCSCENTURY CMNTYS INC | 54,482 | $1.3B | 0.42% | |
| 563 | TIFEURTIFFANY & CO NEW | 230,213 | $1.3B | 0.42% | |
| 564 | KMXCARMAX INC | 973,213 | $1.3B | 0.42% | |
| 565 | NDAQNASDAQ INC | 572,956 | $1.3B | 0.42% | |
| 566 | VSHVISHAY INTERTECHNOLOGY INC | 1,605,080 | $1.3B | 0.42% | |
| 567 | ALAIR LEASE CORP | 739,603 | $1.3B | 0.41% | |
| 568 | TCRTZIOPHARM ONCOLOGY INC | 218,173 | $1.3B | 0.41% | |
| 569 | HSICSCHEIN HENRY INC | 366,147 | $1.3B | 0.41% | |
| 570 | OGM1COGENT COMMUNICATIONS HLDGS | 142,164 | $1.3B | 0.41% | |
| 571 | —BIOHAVEN PHARMACTL HLDG CO L | 35,807 | $1.3B | 0.41% | |
| 572 | —ABERDEEN SINGAPORE FD INC | 114,946 | $1.3B | 0.41% | |
| 573 | RYAMRAYONIER ADVANCED MATLS INC | 97,702 | $1.3B | 0.41% | |
| 574 | —GUARANTY BANCORP DEL | 48,133 | $1.3B | 0.41% | |
| 575 | SCHN1EURSCHNITZER STL INDS | 422,533 | $1.3B | 0.41% | |
| 576 | WWDWOODWARD INC | 259,791 | $1.3B | 0.41% | |
| 577 | EPSWISDOMTREE TR | 15,301 | $1.3B | 0.41% | |
| 578 | BANCBANC OF CALIFORNIA INC | 267,619 | $1.3B | 0.41% | |
| 579 | RMAXRE MAX HLDGS INC | 220,781 | $1.3B | 0.41% | |
| 580 | CSIIEURCARDIOVASCULAR SYS INC DEL | 47,253 | $1.3B | 0.41% | |
| 581 | MGMMGM RESORTS INTERNATIONAL | 728,263 | $1.3B | 0.41% | |
| 582 | IRDMIRIDIUM COMMUNICATIONS INC | 271,423 | $1.3B | 0.41% | |
| 583 | VRNSVARONIS SYS INC | 80,583 | $1.3B | 0.41% | |
| 584 | —PINNACLE ENTMT INC NEW | 62,097 | $1.3B | 0.41% | |
| 585 | RWTREDWOOD TR INC | 652,969 | $1.3B | 0.41% | |
| 586 | JBGSJBG SMITH PPTYS | 38,689 | $1.3B | 0.41% | |
| 587 | —RSP PERMIAN INC | 3,002,364 | $1.3B | 0.41% | Call |
| 588 | LTCLTC PPTYS INC | 116,698 | $1.3B | 0.41% | |
| 589 | MPTMEDICAL PPTYS TRUST INC | 2,959,090 | $1.3B | 0.41% | |
| 590 | A4SAMERIPRISE FINL INC | 2,195,435 | $1.3B | 0.41% | |
| 591 | TPHTRI POINTE GROUP INC | 230,410 | $1.3B | 0.41% | |
| 592 | NBL2EURNOBLE ENERGY INC | 736,194 | $1.3B | 0.41% | Call |
| 593 | CMPCOMPASS MINERALS INTL INC | 554,761 | $1.3B | 0.41% | |
| 594 | —BUCKEYE PARTNERS L P | 258,669 | $1.3B | 0.41% | |
| 595 | EWJISHARES INC | 4,471,198 | $1.3B | 0.41% | Put |
| 596 | HFWAHERITAGE FINL CORP WASH | 128,549 | $1.3B | 0.41% | |
| 597 | —DEUTSCHE STRATEGIC INCOME TR | 105,233 | $1.3B | 0.41% | |
| 598 | NVCRNOVOCURE LTD | 66,058 | $1.3B | 0.41% | |
| 599 | TXNTEXAS INSTRS INC | 7,379,012 | $1.3B | 0.41% | Put |
| 600 | —ORTHOFIX INTL N V | 27,749 | $1.3B | 0.41% |