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 |
|---|---|---|---|---|---|
| 701 | EGPEASTGROUP PPTY INC | 317,512 | $1.2B | 0.38% | |
| 702 | MOG/AMOOG INC | 143,297 | $1.2B | 0.38% | |
| 703 | RIGTRANSOCEAN LTD | 597,524 | $1.2B | 0.38% | |
| 704 | CENTACENTRAL GARDEN & PET CO | 60,221 | $1.2B | 0.38% | |
| 705 | SCHLSCHOLASTIC CORP | 33,179 | $1.2B | 0.38% | |
| 706 | ARCCARES CAP CORP | 4,980,579 | $1.2B | 0.38% | |
| 707 | —MICHAEL KORS HLDGS LTD | 193,984 | $1.2B | 0.38% | |
| 708 | CMCOCOLUMBUS MCKINNON CORP N Y | 32,562 | $1.2B | 0.38% | |
| 709 | —CU BANCORP CALIF | 31,773 | $1.2B | 0.38% | |
| 710 | FFICFLUSHING FINL CORP | 41,469 | $1.2B | 0.38% | |
| 711 | —SEACOR HOLDINGS INC | 26,729 | $1.2B | 0.38% | |
| 712 | GIIIG-III APPAREL GROUP LTD | 495,804 | $1.2B | 0.38% | |
| 713 | AMPHAMPHASTAR PHARMACEUTICALS IN | 68,837 | $1.2B | 0.38% | |
| 714 | VGTVANGUARD WORLD FDS | 2,584,892 | $1.2B | 0.38% | |
| 715 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 382,166 | $1.2B | 0.38% | |
| 716 | HAFCHANMI FINL CORP | 220,812 | $1.2B | 0.38% | |
| 717 | —BOTTOMLINE TECH DEL INC | 128,784 | $1.2B | 0.38% | |
| 718 | —WHITING PETE CORP NEW | 2,540,975 | $1.2B | 0.38% | Call |
| 719 | OSBCOLD SECOND BANCORP INC ILL | 91,224 | $1.2B | 0.38% | |
| 720 | CIOCITY OFFICE REIT INC | 89,090 | $1.2B | 0.38% | |
| 721 | —BELMOND LTD | 89,853 | $1.2B | 0.38% | |
| 722 | QUOTUSDQUOTIENT TECHNOLOGY INC | 78,346 | $1.2B | 0.38% | |
| 723 | —GREAT WESTN BANCORP INC | 298,790 | $1.2B | 0.38% | |
| 724 | —EXTERRAN CORP | 38,721 | $1.2B | 0.38% | |
| 725 | UAUNDER ARMOUR INC | 474,334 | $1.2B | 0.38% | |
| 726 | CMBSISHARES TR | 23,712 | $1.2B | 0.38% | |
| 727 | PBCTEURPEOPLES UNITED FINANCIAL INC | 18,541,297 | $1.2B | 0.38% | |
| 728 | NVSNNOVARTIS A G | 7,888,556 | $1.2B | 0.38% | Put |
| 729 | TTITETRA TECHNOLOGIES INC DEL | 3,617,593 | $1.2B | 0.38% | |
| 730 | URBNURBAN OUTFITTERS INC | 1,019,809 | $1.2B | 0.38% | Put |
| 731 | NUENUCOR CORP | 5,327,712 | $1.2B | 0.38% | Put |
| 732 | LPSNUSDLIVEPERSON INC | 89,325 | $1.2B | 0.37% | |
| 733 | —STATOIL ASA | 899,893 | $1.2B | 0.37% | |
| 734 | MHKMOHAWK INDS INC | 872,767 | $1.2B | 0.37% | |
| 735 | LMTLOCKHEED MARTIN CORP | 3,254,765 | $1.2B | 0.37% | Put |
| 736 | FCPTFOUR CORNERS PPTY TR INC | 184,931 | $1.2B | 0.37% | |
| 737 | MKSIMKS INSTRUMENT INC | 388,432 | $1.2B | 0.37% | |
| 738 | NENOBLE CORP PLC | 515,270 | $1.2B | 0.37% | |
| 739 | CECELANESE CORP DEL | 3,241,190 | $1.2B | 0.37% | |
| 740 | KOPKOPPERS HOLDINGS INC | 56,499 | $1.2B | 0.37% | |
| 741 | ACLSAXCELIS TECHNOLOGIES INC | 44,065 | $1.2B | 0.37% | |
| 742 | SCHWSCHWAB CHARLES CORP NEW | 4,793,615 | $1.2B | 0.37% | |
| 743 | PRKSSEAWORLD ENTMT INC | 172,716 | $1.2B | 0.37% | |
| 744 | MRTNMARTEN TRANS LTD | 58,564 | $1.2B | 0.37% | |
| 745 | GWWGRAINGER W W INC | 1,514,708 | $1.2B | 0.37% | Put |
| 746 | —MYOKARDIA INC | 417,439 | $1.2B | 0.37% | |
| 747 | XHIEXMILLER HOWARD HIGH INC EQTY | 85,116 | $1.2B | 0.37% | |
| 748 | TOLTOLL BROTHERS INC | 701,578 | $1.2B | 0.37% | Call |
| 749 | MSEXMIDDLESEX WATER CO | 30,567 | $1.2B | 0.37% | |
| 750 | AGNCAGNC INVT CORP | 11,306,947 | $1.2B | 0.37% | |
| 751 | UHTUNIVERSAL HEALTH RLTY INCM T | 46,514 | $1.2B | 0.37% | |
| 752 | LOGILOGITECH INTL S A | 32,901 | $1.2B | 0.37% | |
| 753 | ADPAUTOMATIC DATA PROCESSING IN | 9,311,938 | $1.2B | 0.37% | Call |
| 754 | ABBVABBVIE INC | 13,506,753 | $1.2B | 0.37% | Put |
| 755 | RRNRED ROBIN GOURMET BURGERS IN | 100,120 | $1.2B | 0.37% | |
| 756 | IPACISHARES TR | 542,542 | $1.2B | 0.37% | |
| 757 | ACWIISHARES TR | 3,250,393 | $1.2B | 0.37% | |
| 758 | NAVINAVIENT CORPORATION | 375,753 | $1.2B | 0.37% | |
| 759 | —TCF FINL CORP | 681,057 | $1.2B | 0.37% | |
| 760 | SPUSDSP PLUS CORP | 189,027 | $1.2B | 0.37% | |
| 761 | PTENPATTERSON UTI ENERGY INC | 8,222,208 | $1.2B | 0.37% | Put |
| 762 | MOFGMIDWESTONE FINL GROUP INC NE | 35,355 | $1.2B | 0.37% | |
| 763 | BKHBLACK HILLS CORP | 131,621 | $1.2B | 0.37% | |
| 764 | IBTXUSDINDEPENDENT BK GROUP INC | 41,102 | $1.2B | 0.37% | |
| 765 | DCODUCOMMUN INC DEL | 37,149 | $1.2B | 0.37% | |
| 766 | BKNGPRICELINE GRP INC | 232,889 | $1.2B | 0.37% | |
| 767 | UMPQUSDUMPQUA HLDGS CORP | 385,082 | $1.2B | 0.37% | |
| 768 | NSZNETSCOUT SYS INC | 127,994 | $1.2B | 0.37% | |
| 769 | INFYINFOSYS LTD | 5,543,473 | $1.2B | 0.37% | |
| 770 | UMHUMH PPTYS INC | 1,070,762 | $1.2B | 0.37% | |
| 771 | GPIGROUP 1 AUTOMOTIVE INC | 32,534 | $1.2B | 0.37% | |
| 772 | PNFPPINNACLE FINL PARTNERS INC | 813,985 | $1.2B | 0.37% | |
| 773 | RHCRH PLC | 273,721 | $1.2B | 0.37% | |
| 774 | —CHARTER FINL CORP MD | 64,015 | $1.2B | 0.37% | |
| 775 | KLACKLA-TENCOR CORP | 667,889 | $1.2B | 0.37% | Put |
| 776 | PIIMPINJ INC | 28,463 | $1.2B | 0.37% | |
| 777 | —CALGON CARBON CORP | 208,224 | $1.2B | 0.37% | |
| 778 | HEPUSDHOLLY ENERGY PARTNERS L P | 35,415 | $1.2B | 0.37% | |
| 779 | —FAIRMOUNT SANTROL HLDGS INC | 246,982 | $1.2B | 0.37% | |
| 780 | CTVHELIX ENERGY SOLUTIONS GRP I | 159,660 | $1.2B | 0.37% | |
| 781 | CNCCENTENE CORP DEL | 3,882,044 | $1.2B | 0.37% | |
| 782 | FMCF M C CORP | 277,020 | $1.2B | 0.36% | |
| 783 | FDSFACTSET RESH SYS INC | 2,089,258 | $1.2B | 0.36% | |
| 784 | HPHELMERICH & PAYNE INC | 510,223 | $1.2B | 0.36% | |
| 785 | CBRECBRE GROUP INC | 7,187,536 | $1.2B | 0.36% | |
| 786 | FELEFRANKLIN ELEC INC | 1,582,726 | $1.2B | 0.36% | |
| 787 | S7VSALLY BEAUTY HLDGS INC | 443,508 | $1.2B | 0.36% | |
| 788 | FULTFULTON FINL CORP PA | 268,417 | $1.2B | 0.36% | |
| 789 | QA4AGENTHERM INC | 239,645 | $1.2B | 0.36% | |
| 790 | —AVX CORP NEW | 1,347,211 | $1.2B | 0.36% | |
| 791 | SSDSIMPSON MANUFACTURING CO INC | 1,617,742 | $1.2B | 0.36% | |
| 792 | PDLIEURPDL BIOPHARMA INC | 346,057 | $1.2B | 0.36% | |
| 793 | —MILACRON HLDGS CORP | 3,408,106 | $1.2B | 0.36% | |
| 794 | PTCPTC INC | 1,304,515 | $1.2B | 0.36% | |
| 795 | TREXTREX CO INC | 55,242 | $1.2B | 0.36% | |
| 796 | —ANDEAVOR LOGISTICS LP | 897,211 | $1.2B | 0.36% | |
| 797 | FRELFIDELITY | 48,223 | $1.2B | 0.36% | |
| 798 | VTWVVANGUARD SCOTTSDALE FDS | 10,859 | $1.2B | 0.36% | |
| 799 | BMYBRISTOL MYERS SQUIBB CO | 8,308,827 | $1.2B | 0.36% | Call |
| 800 | TWXCHFTIME WARNER INC | 3,659,102 | $1.2B | 0.36% | Call |