WELLS FARGO & COMPANY/MN Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$346.1B
Holdings
6,109
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (6,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,330,747 | $4.4B | 1.27% | Put |
| 2 | —RPX CORP | 373,021 | $4.0B | 1.16% | |
| 3 | THCTENET HEALTHCARE CORP | 1,852,556 | $3.3B | 0.95% | Put |
| 4 | SBSISOUTHSIDE BANCSHARES INC | 96,021 | $3.2B | 0.93% | |
| 5 | CCSCENTURY CMNTYS INC | 101,359 | $3.2B | 0.91% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 9,264,687 | $3.1B | 0.89% | Put |
| 7 | BACVERIZON COMMUNICATIONS INC | 30,131,762 | $3.1B | 0.89% | Call |
| 8 | LMEURLEGG MASON INC | 421,275 | $3.1B | 0.88% | Call |
| 9 | AALAMERICAN AIRLS GROUP INC | 1,029,148 | $3.0B | 0.86% | Call |
| 10 | WSMWILLIAMS SONOMA INC | 691,634 | $2.9B | 0.84% | |
| 11 | METAFACEBOOK INC | 15,303,534 | $2.9B | 0.83% | Put |
| 12 | UNHUNITEDHEALTH GROUP INC | 8,133,025 | $2.8B | 0.80% | Put |
| 13 | MMIMARCUS & MILLICHAP INC | 171,172 | $2.7B | 0.79% | |
| 14 | INVAINNOVIVA INC | 1,933,709 | $2.7B | 0.78% | Put |
| 15 | USBUS BANCORP DEL | 23,179,496 | $2.7B | 0.77% | Call |
| 16 | CAMPEURCALAMP CORP | 124,143 | $2.7B | 0.77% | |
| 17 | —WHITING PETE CORP NEW | 300,312 | $2.6B | 0.76% | Call |
| 18 | —CANTEL MEDICAL CORP | 614,684 | $2.6B | 0.75% | |
| 19 | FLOFLOWERS FOODS INC | 1,658,560 | $2.6B | 0.75% | |
| 20 | HPTUSDHOSPITALITY PPTYS TR | 766,169 | $2.6B | 0.75% | |
| 21 | —DEAN FOODS CO NEW | 936,364 | $2.6B | 0.74% | |
| 22 | PFEPFIZER INC | 42,580,962 | $2.6B | 0.74% | Put |
| 23 | XLFSELECT SECTOR SPDR TR | 55,507,327 | $2.5B | 0.73% | Put |
| 24 | AMDADVANCED MICRO DEVICES INC | 2,098,859 | $2.5B | 0.73% | Put |
| 25 | —LYON WILLIAM HOMES | 178,184 | $2.5B | 0.73% | |
| 26 | —CARRIZO OIL & GAS INC | 488,349 | $2.5B | 0.73% | Call |
| 27 | AMEDAMEDISYS INC | 1,085,208 | $2.5B | 0.72% | |
| 28 | CPFCENTRAL PAC FINL CORP | 191,276 | $2.5B | 0.71% | |
| 29 | ROFKFORCE INC | 97,351 | $2.5B | 0.71% | |
| 30 | XLKSELECT SECTOR SPDR TR | 16,129,606 | $2.5B | 0.71% | Put |
| 31 | CVXCHEVRON CORP NEW | 16,128,271 | $2.4B | 0.70% | Put |
| 32 | GU9GUESS INC | 997,916 | $2.4B | 0.70% | |
| 33 | QCOMQUALCOMM INC | 13,820,606 | $2.4B | 0.70% | Put |
| 34 | —NAVIGANT CONSULTING INC | 173,633 | $2.4B | 0.68% | |
| 35 | KRNYKEARNY FINL CORP MD | 163,479 | $2.4B | 0.68% | |
| 36 | —SPIRIT RLTY CAP INC NEW | 273,985 | $2.4B | 0.68% | |
| 37 | —ALMOST FAMILY INC | 42,370 | $2.3B | 0.68% | |
| 38 | EP3ORASURE TECHNOLOGIES INC | 592,147 | $2.3B | 0.68% | |
| 39 | RWTREDWOOD TR INC | 636,826 | $2.3B | 0.68% | |
| 40 | JBGSJBG SMITH PPTYS | 155,957 | $2.3B | 0.68% | Put |
| 41 | EX9EXELIXIS INC | 3,074,863 | $2.3B | 0.67% | |
| 42 | CMCSACOMCAST CORP NEW | 42,954,130 | $2.3B | 0.67% | Put |
| 43 | MOSMOSAIC CO NEW | 1,271,277 | $2.3B | 0.67% | Put |
| 44 | ACLSAXCELIS TECHNOLOGIES INC | 80,792 | $2.3B | 0.67% | |
| 45 | DISHDISH NETWORK CORP | 664,954 | $2.3B | 0.67% | Put |
| 46 | —DIME CMNTY BANCSHARES | 110,505 | $2.3B | 0.67% | |
| 47 | —NRG YIELD INC | 350,090 | $2.3B | 0.67% | |
| 48 | IRTINDEPENDENCE RLTY TR INC | 228,474 | $2.3B | 0.67% | |
| 49 | —TIVITY HEALTH INC | 1,067,853 | $2.3B | 0.67% | |
| 50 | —MYOKARDIA INC | 355,813 | $2.3B | 0.67% | |
| 51 | —KEMET CORP | 542,437 | $2.3B | 0.66% | |
| 52 | —CONNECTICUT WTR SVC INC | 39,572 | $2.3B | 0.66% | |
| 53 | ENQENTEGRIS INC | 950,615 | $2.3B | 0.66% | |
| 54 | MSFTMICROSOFT CORP | 70,553,160 | $2.3B | 0.65% | Put |
| 55 | WYNEURWYNDHAM WORLDWIDE CORP | 280,601 | $2.3B | 0.65% | |
| 56 | MBUUMALIBU BOATS INC | 158,156 | $2.3B | 0.65% | |
| 57 | JNJJOHNSON & JOHNSON | 25,523,411 | $2.3B | 0.65% | Put |
| 58 | PEPPEPSICO INC | 14,174,507 | $2.3B | 0.65% | Put |
| 59 | HWCHANCOCK HLDG CO | 930,639 | $2.2B | 0.65% | |
| 60 | SYMCEURSYMANTEC CORP | 2,108,884 | $2.2B | 0.65% | Put |
| 61 | PJTPJT PARTNERS INC | 48,932 | $2.2B | 0.64% | |
| 62 | BCOBRINKS CO | 1,351,745 | $2.2B | 0.64% | Put |
| 63 | —MULTI COLOR CORP | 73,912 | $2.2B | 0.64% | |
| 64 | TXNTEXAS INSTRS INC | 7,778,474 | $2.2B | 0.63% | Put |
| 65 | IEIINSIGHT ENTERPRISES INC | 96,622 | $2.2B | 0.63% | |
| 66 | PRIMPRIMORIS SVCS CORP | 187,688 | $2.2B | 0.63% | |
| 67 | —SPRINT CORP | 3,708,556 | $2.2B | 0.63% | Put |
| 68 | PINCPREMIER INC | 134,666 | $2.2B | 0.63% | |
| 69 | CACCAMDEN NATL CORP | 51,390 | $2.2B | 0.63% | |
| 70 | XOPUSDSPDR SERIES TRUST | 1,189,334 | $2.2B | 0.63% | Put |
| 71 | CALCALERES INC | 111,732 | $2.2B | 0.62% | |
| 72 | NUSNU SKIN ENTERPRISES INC | 49,745 | $2.2B | 0.62% | |
| 73 | BBBYEURBED BATH & BEYOND INC | 143,578 | $2.2B | 0.62% | |
| 74 | LAURLAUREATE EDUCATION INC | 158,938 | $2.2B | 0.62% | |
| 75 | VYXNCR CORP NEW | 9,281,834 | $2.1B | 0.62% | |
| 76 | —NEW MEDIA INVT GROUP INC | 1,435,703 | $2.1B | 0.62% | |
| 77 | RGRSTURM RUGER & CO INC | 161,378 | $2.1B | 0.61% | Put |
| 78 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,656,593 | $2.1B | 0.61% | |
| 79 | —SCHULMAN A INC | 595,554 | $2.1B | 0.61% | |
| 80 | AMGNAMGEN INC | 7,201,556 | $2.1B | 0.61% | Put |
| 81 | MMM3M CO | 7,513,138 | $2.1B | 0.61% | |
| 82 | GOOGLALPHABET INC | 1,997,329 | $2.1B | 0.61% | Put |
| 83 | WKCWORLD FUEL SVCS CORP | 182,455 | $2.1B | 0.61% | |
| 84 | 37MMRC GLOBAL INC | 2,102,463 | $2.1B | 0.61% | |
| 85 | IRTCIRHYTHM TECHNOLOGIES INC | 332,324 | $2.1B | 0.60% | |
| 86 | —SPARK ENERGY INC | 337,698 | $2.1B | 0.60% | |
| 87 | NENOBLE CORP PLC | 461,426 | $2.1B | 0.60% | |
| 88 | STRLSTERLING CONSTRUCTION CO INC | 265,951 | $2.1B | 0.60% | |
| 89 | MBWMMERCANTILE BANK CORP | 58,911 | $2.1B | 0.60% | |
| 90 | THRTHERMON GROUP HLDGS INC | 170,296 | $2.1B | 0.60% | |
| 91 | ALGALAMO GROUP INC | 18,423 | $2.1B | 0.60% | |
| 92 | 5TCTRUECAR INC | 185,543 | $2.1B | 0.60% | |
| 93 | —FLEXION THERAPEUTICS INC | 1,706,942 | $2.1B | 0.60% | |
| 94 | DINDINEEQUITY INC | 585,912 | $2.1B | 0.60% | |
| 95 | PAGPENSKE AUTOMOTIVE GRP INC | 43,057 | $2.1B | 0.60% | |
| 96 | CWSTCASELLA WASTE SYS INC | 246,206 | $2.1B | 0.60% | |
| 97 | CUTREURCUTERA INC | 45,385 | $2.1B | 0.59% | |
| 98 | BUSDBARNES GROUP INC | 150,206 | $2.1B | 0.59% | |
| 99 | —WASHINGTON PRIME GROUP NEW | 483,534 | $2.1B | 0.59% | |
| 100 | —ACORDA THERAPEUTICS INC | 95,637 | $2.1B | 0.59% |
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