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 |
|---|---|---|---|---|---|
| 801 | —BLUEBIRD BIO INC | 254,259 | $1.2B | 0.36% | |
| 802 | —STRAYER ED INC | 13,354 | $1.2B | 0.36% | |
| 803 | CNOBCONNECTONE BANCORP INC NEW | 47,336 | $1.2B | 0.36% | |
| 804 | NBIXNEUROCRINE BIOSCIENCES INC | 945,368 | $1.2B | 0.36% | |
| 805 | —FCB FINL HLDGS INC | 241,432 | $1.2B | 0.36% | |
| 806 | NVECNVE CORP | 95,320 | $1.2B | 0.36% | |
| 807 | IJJISHARES TR | 7,610,620 | $1.2B | 0.36% | |
| 808 | ICFIICF INTL INC | 21,540 | $1.2B | 0.36% | |
| 809 | UTXZUNITED TECHNOLOGIES CORP | 9,847,319 | $1.2B | 0.36% | Put |
| 810 | MCSMARCUS CORP | 41,866 | $1.2B | 0.36% | |
| 811 | XLBSELECT SECTOR SPDR TR | 3,287,142 | $1.2B | 0.36% | Put |
| 812 | HRTGHERITAGE INS HLDGS INC | 451,507 | $1.2B | 0.36% | |
| 813 | —BARCLAYS BANK PLC | 364,133 | $1.2B | 0.36% | |
| 814 | ENVAENOVA INTL INC | 1,485,987 | $1.2B | 0.36% | |
| 815 | DEIDOUGLAS EMMETT INC | 104,732 | $1.2B | 0.36% | |
| 816 | ATRCATRICURE INC | 51,683 | $1.2B | 0.36% | |
| 817 | FBINFORTUNE BRANDS HOME & SEC IN | 878,176 | $1.2B | 0.36% | |
| 818 | HOPEHOPE BANCORP INC | 873,322 | $1.2B | 0.36% | |
| 819 | —PARKWAY INC | 97,040 | $1.2B | 0.36% | |
| 820 | YORWYORK WTR CO | 34,068 | $1.2B | 0.36% | |
| 821 | —VERIFONE SYS INC | 1,030,840 | $1.2B | 0.36% | |
| 822 | ARNCCHFARCONIC INC | 6,155,685 | $1.2B | 0.36% | |
| 823 | —SUPERVALU INC | 546,910 | $1.2B | 0.36% | |
| 824 | GEGGEO GROUP INC NEW | 476,750 | $1.2B | 0.36% | |
| 825 | —DYNEGY INC NEW DEL | 117,810 | $1.2B | 0.36% | |
| 826 | —THERAPEUTICSMD INC | 217,820 | $1.2B | 0.36% | |
| 827 | AXONAXON ENTERPRISE INC | 691,759 | $1.2B | 0.36% | |
| 828 | SUISUN CMNTYS INC | 204,521 | $1.2B | 0.36% | |
| 829 | —AMTRUST FINL SVCS INC | 751,077 | $1.2B | 0.36% | |
| 830 | TGNATEGNA INC | 230,907 | $1.2B | 0.36% | |
| 831 | CFFIC & F FINL CORP | 20,906 | $1.1B | 0.36% | |
| 832 | WCCWESCO INTL INC | 258,881 | $1.1B | 0.36% | |
| 833 | MEIMETHODE ELECTRS INC | 299,876 | $1.1B | 0.36% | |
| 834 | NDSNNORDSON CORP | 467,222 | $1.1B | 0.36% | |
| 835 | —DCT INDUSTRIAL TRUST INC | 134,304 | $1.1B | 0.36% | |
| 836 | —TWENTY FIRST CENTY FOX INC | 2,927,868 | $1.1B | 0.36% | Call |
| 837 | CPTCAMDEN PPTY TR | 207,800 | $1.1B | 0.36% | |
| 838 | RGLDROYAL GOLD INC | 846,072 | $1.1B | 0.36% | |
| 839 | KSSKOHLS CORP | 4,681,324 | $1.1B | 0.35% | |
| 840 | —CABOT MICROELECTRONICS CORP | 209,968 | $1.1B | 0.35% | |
| 841 | HMNHORACE MANN EDUCATORS CORP N | 276,558 | $1.1B | 0.35% | |
| 842 | IDAIDACORP INC | 251,720 | $1.1B | 0.35% | |
| 843 | CVA1EURCOVANTA HLDG CORP | 1,172,918 | $1.1B | 0.35% | |
| 844 | PLSEPULSE BIOSCIENCES INC | 61,398 | $1.1B | 0.35% | |
| 845 | RLJRLJ LODGING TR | 1,052,848 | $1.1B | 0.35% | |
| 846 | XPOXPO LOGISTICS INC | 1,398,907 | $1.1B | 0.35% | Put |
| 847 | —SOUTHERN NATL BANCORP OF VA | 67,121 | $1.1B | 0.35% | |
| 848 | —TRAVELPORT WORLDWIDE LTD | 639,512 | $1.1B | 0.35% | |
| 849 | GOGOGOGO INC | 184,640 | $1.1B | 0.35% | |
| 850 | AATAMERICAN ASSETS TR INC | 350,601 | $1.1B | 0.35% | |
| 851 | BBBYEURBED BATH & BEYOND INC | 156,875 | $1.1B | 0.35% | |
| 852 | MEOHMETHANEX CORP | 165,836 | $1.1B | 0.35% | |
| 853 | USPHU S PHYSICAL THERAPY INC | 73,542 | $1.1B | 0.35% | |
| 854 | COR1EURCORESITE RLTY CORP | 1,702,550 | $1.1B | 0.35% | |
| 855 | ACHCACADIA HEALTHCARE COMPANY IN | 3,066,271 | $1.1B | 0.35% | |
| 856 | LBRDALIBERTY BROADBAND CORP | 98,866 | $1.1B | 0.35% | |
| 857 | —COBIZ FINANCIAL INC | 57,715 | $1.1B | 0.35% | |
| 858 | ALRMALARM COM HLDGS INC | 105,582 | $1.1B | 0.35% | |
| 859 | BCSBARCLAYS PLC | 549,503 | $1.1B | 0.35% | |
| 860 | —ASHFORD HOSPITALITY TR INC | 927,891 | $1.1B | 0.35% | |
| 861 | —CAPELLA EDUCATION COMPANY | 72,184 | $1.1B | 0.35% | |
| 862 | —ROWAN COMPANIES PLC | 672,795 | $1.1B | 0.35% | |
| 863 | SHOSUNSTONE HOTEL INVS INC NEW | 326,440 | $1.1B | 0.35% | |
| 864 | BFHALLIANCE DATA SYSTEMS CORP | 87,773 | $1.1B | 0.35% | |
| 865 | —MICRO FOCUS INTERNATIONAL PL | 259,655 | $1.1B | 0.35% | |
| 866 | CMGCHIPOTLE MEXICAN GRILL INC | 105,040 | $1.1B | 0.35% | |
| 867 | WABCWESTAMERICA BANCORPORATION | 64,767 | $1.1B | 0.35% | |
| 868 | THD*ISHARES INC | 37,430 | $1.1B | 0.35% | |
| 869 | RITMNEW RESIDENTIAL INVT CORP | 709,541 | $1.1B | 0.35% | |
| 870 | SPSCSPS COMM INC | 309,958 | $1.1B | 0.35% | |
| 871 | CMSCMS ENERGY CORP | 894,974 | $1.1B | 0.35% | |
| 872 | KFYKORN FERRY INTL | 1,557,899 | $1.1B | 0.35% | |
| 873 | BECNUSDBEACON ROOFING SUPPLY INC | 552,405 | $1.1B | 0.35% | |
| 874 | LBEURL BRANDS INC | 1,464,003 | $1.1B | 0.35% | Put |
| 875 | CPSCOOPER STD HLDGS INC | 224,192 | $1.1B | 0.35% | |
| 876 | HTAEURHEALTHCARE TR AMER INC | 544,270 | $1.1B | 0.35% | |
| 877 | DDSDILLARDS INC | 19,980 | $1.1B | 0.35% | |
| 878 | —BLACKHAWK NETWORK HLDGS INC | 606,168 | $1.1B | 0.35% | |
| 879 | JOEST JOE CO | 151,688 | $1.1B | 0.35% | |
| 880 | BUSDBARNES GROUP INC | 157,425 | $1.1B | 0.35% | |
| 881 | UHSUNIVERSAL HLTH SVCS INC | 1,403,607 | $1.1B | 0.35% | |
| 882 | TTEKTETRA TECH INC NEW | 318,483 | $1.1B | 0.35% | |
| 883 | CMACOMERICA INC | 399,358 | $1.1B | 0.35% | |
| 884 | HUNHUNTSMAN CORP | 791,752 | $1.1B | 0.35% | |
| 885 | —ELECTRONICS FOR IMAGING INC | 65,671 | $1.1B | 0.35% | |
| 886 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 365,679 | $1.1B | 0.35% | |
| 887 | INDBINDEPENDENT BANK CORP MASS | 58,813 | $1.1B | 0.35% | |
| 888 | IBMINTERNATIONAL BUSINESS MACHS | 7,954,878 | $1.1B | 0.34% | Put |
| 889 | GQ9SPDR GOLD TRUST | 3,262,603 | $1.1B | 0.34% | Put |
| 890 | SLCAU S SILICA HLDGS INC | 2,383,525 | $1.1B | 0.34% | Put |
| 891 | IAUISHARES TR | 44,025 | $1.1B | 0.34% | |
| 892 | BWEURBABCOCK & WILCOX ENTERPRIS I | 895,970 | $1.1B | 0.34% | |
| 893 | RPMRPM INTL INC | 163,327 | $1.1B | 0.34% | |
| 894 | CHEFCHEFS WHSE INC | 347,162 | $1.1B | 0.34% | |
| 895 | WKWORKIVA INC | 53,198 | $1.1B | 0.34% | |
| 896 | —LUMBER LIQUIDATORS HLDGS INC | 28,438 | $1.1B | 0.34% | |
| 897 | —NUVEEN MUN 2021 TARGET TERM | 111,570 | $1.1B | 0.34% | |
| 898 | ATOATMOS ENERGY CORP | 386,096 | $1.1B | 0.34% | |
| 899 | TBITRUEBLUE INC | 49,314 | $1.1B | 0.34% | |
| 900 | SSLSASOL LTD | 40,206 | $1.1B | 0.34% |