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 |
|---|---|---|---|---|---|
| 601 | SIGSIGNET JEWELERS LIMITED | 257,894 | $1.3B | 0.41% | |
| 602 | —NORTHWEST NAT GAS CO | 163,412 | $1.3B | 0.41% | |
| 603 | LHCGUSDLHC GROUP INC | 87,721 | $1.3B | 0.41% | |
| 604 | NWLNEWELL BRANDS INC | 1,920,142 | $1.3B | 0.41% | Put |
| 605 | COHRII VI INC | 258,296 | $1.3B | 0.41% | |
| 606 | TKRTIMKEN CO | 435,927 | $1.3B | 0.40% | |
| 607 | —BANCORPSOUTH INC | 123,079 | $1.3B | 0.40% | |
| 608 | PACWUSDPACWEST BANCORP DEL | 4,346,216 | $1.3B | 0.40% | |
| 609 | MLCOMELCO RESORT ENTERTAINMENT L | 159,847 | $1.3B | 0.40% | |
| 610 | —ANIXTER INTL INC | 240,362 | $1.3B | 0.40% | |
| 611 | PRFTUSDPERFICIENT INC | 66,231 | $1.3B | 0.40% | |
| 612 | ZTSZOETIS INC | 5,075,582 | $1.3B | 0.40% | |
| 613 | 6PMPARAMOUNT GROUP INC | 81,314 | $1.3B | 0.40% | |
| 614 | UFCSUNITED FIRE GROUP INC | 136,897 | $1.3B | 0.40% | |
| 615 | CPBCAMPBELL SOUP CO | 313,645 | $1.3B | 0.40% | |
| 616 | HONHONEYWELL INTL INC | 4,686,748 | $1.3B | 0.40% | Call |
| 617 | HAINHAIN CELESTIAL GROUP INC | 3,230,109 | $1.3B | 0.40% | Put |
| 618 | —ORBCOMM INC | 263,850 | $1.3B | 0.40% | |
| 619 | HB6HIBBETT SPORTS INC | 91,019 | $1.3B | 0.40% | |
| 620 | SRCE1ST SOURCE CORP | 25,531 | $1.3B | 0.40% | |
| 621 | —CAROLINA FINL CORP NEW | 36,076 | $1.3B | 0.40% | |
| 622 | NKENIKE INC | 12,421,100 | $1.3B | 0.40% | Put |
| 623 | STAGSTAG INDL INC | 546,977 | $1.3B | 0.40% | |
| 624 | —BLACK KNIGHT FINL SVCS INC | 1,322,975 | $1.3B | 0.40% | |
| 625 | HASIHANNON ARMSTRONG SUST INFR C | 313,942 | $1.3B | 0.40% | |
| 626 | CYBRCYBERARK SOFTWARE LTD | 285,937 | $1.3B | 0.40% | |
| 627 | RRDEURDONNELLEY R R & SONS CO | 125,384 | $1.3B | 0.40% | |
| 628 | UNVREURUNIVAR INC | 3,015,615 | $1.3B | 0.40% | |
| 629 | —NRG YIELD INC | 364,931 | $1.3B | 0.40% | |
| 630 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,878,653 | $1.3B | 0.40% | Put |
| 631 | CLDTCHATHAM LODGING TR | 60,448 | $1.3B | 0.40% | |
| 632 | —TESARO INC | 324,280 | $1.3B | 0.40% | |
| 633 | GSBCGREAT SOUTHN BANCORP INC | 66,450 | $1.3B | 0.40% | |
| 634 | AAONAAON INC | 218,635 | $1.3B | 0.40% | |
| 635 | —INOVALON HLDGS INC | 75,484 | $1.3B | 0.40% | |
| 636 | PLCECHILDRENS PL INC | 124,089 | $1.3B | 0.40% | |
| 637 | —UNION BANKSHARES CORP NEW | 142,260 | $1.3B | 0.40% | |
| 638 | —DOMINION ENERGY INC | 25,321 | $1.3B | 0.40% | |
| 639 | PLXSPLEXUS CORP | 54,479 | $1.3B | 0.40% | |
| 640 | HRUSDHEALTHCARE RLTY TR | 135,974 | $1.3B | 0.40% | |
| 641 | DLTRDOLLAR TREE INC | 2,884,235 | $1.3B | 0.40% | Put |
| 642 | SSUPSUPERIOR INDS INTL INC | 77,060 | $1.3B | 0.40% | |
| 643 | EGRXEAGLE PHARMACEUTICALS INC | 21,506 | $1.3B | 0.40% | |
| 644 | DEODIAGEO P L C | 4,013,119 | $1.3B | 0.40% | |
| 645 | CCCHEMOURS CO | 266,263 | $1.3B | 0.40% | |
| 646 | —VIRTUSA CORP | 33,899 | $1.3B | 0.40% | |
| 647 | ECPGENCORE CAP GROUP INC | 28,874 | $1.3B | 0.40% | |
| 648 | BHBBAR HBR BANKSHARES | 40,745 | $1.3B | 0.40% | |
| 649 | MEDMEDIFAST INC | 60,327 | $1.3B | 0.40% | |
| 650 | —SPARK THERAPEUTICS INC | 476,750 | $1.3B | 0.40% | |
| 651 | —ABAXIS INC | 635,103 | $1.3B | 0.40% | |
| 652 | DDOMINION ENERGY INC | 6,355,070 | $1.3B | 0.40% | |
| 653 | ADUSADDUS HOMECARE CORP | 36,155 | $1.3B | 0.40% | |
| 654 | —RESOLUTE ENERGY CORP | 42,866 | $1.3B | 0.39% | |
| 655 | SLGNSILGAN HOLDINGS INC | 1,697,626 | $1.3B | 0.39% | |
| 656 | SMTCSEMTECH CORP | 498,698 | $1.3B | 0.39% | |
| 657 | SYBTSTOCK YDS BANCORP INC | 33,506 | $1.3B | 0.39% | |
| 658 | SBG1SEACOAST BKG CORP FLA | 53,151 | $1.3B | 0.39% | |
| 659 | —DEL FRISCOS RESTAURANT GROUP | 87,171 | $1.3B | 0.39% | |
| 660 | FGENEURFIBROGEN INC | 104,733 | $1.3B | 0.39% | |
| 661 | PVHPVH CORP | 168,353 | $1.3B | 0.39% | |
| 662 | RFREGIONS FINL CORP NEW | 12,341,649 | $1.3B | 0.39% | Put |
| 663 | EPIWISDOMTREE TR | 920,147 | $1.3B | 0.39% | |
| 664 | BRFVANECK VECTORS ETF TR | 50,889 | $1.3B | 0.39% | |
| 665 | —GENERAL COMMUNICATION INC | 30,861 | $1.3B | 0.39% | |
| 666 | TTDTHE TRADE DESK INC | 72,312 | $1.3B | 0.39% | |
| 667 | —COMMERCEHUB INC | 55,684 | $1.3B | 0.39% | |
| 668 | HTLFEURHEARTLAND FINL USA INC | 246,461 | $1.3B | 0.39% | |
| 669 | PODDINSULET CORP | 842,721 | $1.3B | 0.39% | |
| 670 | —MFS CALIF MUN FD | 101,374 | $1.3B | 0.39% | |
| 671 | CPRTCOPART INC | 2,775,694 | $1.3B | 0.39% | |
| 672 | PORPORTLAND GEN ELEC CO | 637,091 | $1.3B | 0.39% | |
| 673 | JBLJABIL INC | 1,840,864 | $1.3B | 0.39% | |
| 674 | ESEVERSOURCE ENERGY | 6,539,627 | $1.3B | 0.39% | |
| 675 | —NEW SR INVT GROUP INC | 136,616 | $1.3B | 0.39% | |
| 676 | MCYMERCURY GENL CORP NEW | 271,130 | $1.2B | 0.39% | |
| 677 | —INFINITY PPTY & CAS CORP | 13,258 | $1.2B | 0.39% | |
| 678 | CBPXEURCONTINENTAL BLDG PRODS INC | 48,027 | $1.2B | 0.39% | |
| 679 | —CARRIZO OIL & GAS INC | 613,690 | $1.2B | 0.39% | Put |
| 680 | CWCURTISS WRIGHT CORP | 290,269 | $1.2B | 0.39% | |
| 681 | IYRISHARES TR | 4,095,756 | $1.2B | 0.39% | Put |
| 682 | —BOJANGLES INC | 92,341 | $1.2B | 0.39% | |
| 683 | HRCHILL ROM HLDGS INC | 1,133,900 | $1.2B | 0.39% | |
| 684 | REEVEREST RE GROUP LTD | 568,477 | $1.2B | 0.39% | |
| 685 | FTVFORTIVE CORP | 2,206,402 | $1.2B | 0.39% | |
| 686 | —LYDALL INC DEL | 21,762 | $1.2B | 0.39% | |
| 687 | NEENEXTERA ENERGY INC | 8,495,474 | $1.2B | 0.39% | |
| 688 | AAALCOA CORP | 603,995 | $1.2B | 0.39% | |
| 689 | FFORD MTR CO DEL | 24,724,804 | $1.2B | 0.39% | Put |
| 690 | FLT1EURFLEETCOR TECHNOLOGIES INC | 598,702 | $1.2B | 0.39% | |
| 691 | G3VGREEN PLAINS INC | 61,679 | $1.2B | 0.38% | |
| 692 | KEKIMBALL ELECTRONICS INC | 57,334 | $1.2B | 0.38% | |
| 693 | —RETAIL PPTYS AMER INC | 237,256 | $1.2B | 0.38% | |
| 694 | VNDAVANDA PHARMACEUTICALS INC | 151,693 | $1.2B | 0.38% | |
| 695 | WSBCWESBANCO INC | 253,728 | $1.2B | 0.38% | |
| 696 | —OMEGA PROTEIN CORP | 74,394 | $1.2B | 0.38% | |
| 697 | IVVISHARES TR | 26,916,782 | $1.2B | 0.38% | Put |
| 698 | —DEL TACO RESTAURANTS INC | 80,673 | $1.2B | 0.38% | |
| 699 | SABRSABRE CORP | 835,946 | $1.2B | 0.38% | |
| 700 | PLNTPLANET FITNESS INC | 1,644,071 | $1.2B | 0.38% |