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 |
|---|---|---|---|---|---|
| 101 | LPSNUSDLIVEPERSON INC | 178,314 | $2.1B | 0.59% | |
| 102 | CBTCABOT CORP | 148,800 | $2.0B | 0.59% | |
| 103 | —PENNEY J C INC | 9,021,029 | $2.0B | 0.59% | Put |
| 104 | AAOIAPPLIED OPTOELECTRONICS INC | 89,453 | $2.0B | 0.59% | |
| 105 | UTXZUNITED TECHNOLOGIES CORP | 9,868,882 | $2.0B | 0.59% | Put |
| 106 | DENNDENNYS CORP | 4,905,750 | $2.0B | 0.59% | |
| 107 | LADRLADDER CAP CORP | 149,508 | $2.0B | 0.59% | |
| 108 | PUMPPROPETRO HLDG CORP | 100,543 | $2.0B | 0.59% | |
| 109 | ACNACCENTURE PLC IRELAND | 6,977,987 | $2.0B | 0.58% | |
| 110 | PYPLPAYPAL HLDGS INC | 9,403,579 | $2.0B | 0.58% | Put |
| 111 | ABTABBOTT LABS | 20,919,184 | $2.0B | 0.58% | Put |
| 112 | IBPINSTALLED BLDG PRODS INC | 45,061 | $2.0B | 0.58% | |
| 113 | HOGHARLEY DAVIDSON INC | 365,356 | $2.0B | 0.58% | |
| 114 | XLVSELECT SECTOR SPDR TR | 11,898,124 | $2.0B | 0.58% | Put |
| 115 | FSPFRANKLIN STREET PPTYS CORP | 186,363 | $2.0B | 0.58% | |
| 116 | UHSUNIVERSAL HLTH SVCS INC | 1,335,889 | $2.0B | 0.58% | Call |
| 117 | FBINFORTUNE BRANDS HOME & SEC IN | 903,333 | $2.0B | 0.57% | |
| 118 | JBHTHUNT J B TRANS SVCS INC | 159,498 | $2.0B | 0.57% | |
| 119 | GCOGENESCO INC | 60,938 | $2.0B | 0.57% | |
| 120 | WSFSWSFS FINL CORP | 82,690 | $2.0B | 0.57% | |
| 121 | CHCOCITY HLDG CO | 44,501 | $2.0B | 0.57% | |
| 122 | —SYKES ENTERPRISES INC | 1,183,009 | $2.0B | 0.57% | |
| 123 | ITGARTNER INC | 1,153,347 | $2.0B | 0.57% | |
| 124 | 1GSNNOVANTA INC | 2,302,770 | $2.0B | 0.57% | |
| 125 | FWONALIBERTY MEDIA CORP DELAWARE | 504,505 | $2.0B | 0.57% | |
| 126 | 4DHDANA INCORPORATED | 1,447,126 | $2.0B | 0.57% | |
| 127 | NXSTNEXSTAR MEDIA GROUP INC | 412,240 | $1.9B | 0.56% | |
| 128 | MCYMERCURY GENL CORP NEW | 334,738 | $1.9B | 0.56% | |
| 129 | ESRTEMPIRE ST RLTY TR INC | 181,280 | $1.9B | 0.56% | |
| 130 | PNRPENTAIR PLC | 2,438,800 | $1.9B | 0.56% | |
| 131 | JNPJUNIPER NETWORKS INC | 812,604 | $1.9B | 0.56% | |
| 132 | PNWPINNACLE WEST CAP CORP | 684,767 | $1.9B | 0.56% | |
| 133 | CNACNA FINL CORP | 79,150 | $1.9B | 0.55% | |
| 134 | FRFIRST INDUSTRIAL REALTY TRUS | 730,992 | $1.9B | 0.55% | |
| 135 | IMGNEURIMMUNOGEN INC | 1,558,852 | $1.9B | 0.55% | |
| 136 | HCKTHACKETT GROUP INC | 492,184 | $1.9B | 0.55% | |
| 137 | EXTREXTREME NETWORKS INC | 626,022 | $1.9B | 0.55% | |
| 138 | CNSLEURCONSOLIDATED COMM HLDGS INC | 831,252 | $1.9B | 0.55% | |
| 139 | AAPLAPPLE INC | 30,465,621 | $1.9B | 0.55% | Put |
| 140 | 6PMPARAMOUNT GROUP INC | 120,118 | $1.9B | 0.55% | |
| 141 | —HORIZON PHARMA PLC | 380,741 | $1.9B | 0.55% | |
| 142 | MSMMSC INDL DIRECT INC | 67,436 | $1.9B | 0.55% | |
| 143 | BHFBRIGHTHOUSE FINL INC | 223,945 | $1.9B | 0.55% | |
| 144 | BECNUSDBEACON ROOFING SUPPLY INC | 358,281 | $1.9B | 0.55% | |
| 145 | WINGWINGSTOP INC | 1,392,268 | $1.9B | 0.55% | |
| 146 | —NRG YIELD INC | 624,117 | $1.9B | 0.55% | |
| 147 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,415,361 | $1.9B | 0.54% | |
| 148 | CLDTCHATHAM LODGING TR | 82,756 | $1.9B | 0.54% | |
| 149 | WIREEURENCORE WIRE CORP | 38,719 | $1.9B | 0.54% | |
| 150 | —POLYONE CORP | 2,243,100 | $1.9B | 0.54% | |
| 151 | UNITUNITI GROUP INC | 1,891,053 | $1.9B | 0.54% | Put |
| 152 | GRMNGARMIN LTD | 206,571 | $1.9B | 0.54% | |
| 153 | CTLEURCENTURYLINK INC | 2,729,286 | $1.9B | 0.54% | Put |
| 154 | IPHSEURINNOPHOS HOLDINGS INC | 40,072 | $1.9B | 0.54% | |
| 155 | LNNLINDSAY CORP | 21,215 | $1.9B | 0.54% | |
| 156 | GIIIG-III APPAREL GROUP LTD | 230,038 | $1.9B | 0.54% | |
| 157 | —NATIONSTAR MTG HLDGS INC | 101,067 | $1.9B | 0.54% | |
| 158 | WNCWABASH NATL CORP | 137,951 | $1.9B | 0.54% | |
| 159 | NEWREURNEW RELIC INC | 100,941 | $1.9B | 0.54% | |
| 160 | MHKMOHAWK INDS INC | 1,013,789 | $1.9B | 0.54% | |
| 161 | KMXCARMAX INC | 1,067,190 | $1.9B | 0.54% | Put |
| 162 | JBLJABIL INC | 2,283,225 | $1.9B | 0.54% | |
| 163 | INTFISHARES TR | 64,351 | $1.9B | 0.54% | |
| 164 | HIWHIGHWOODS PPTYS INC | 93,670 | $1.9B | 0.53% | |
| 165 | TPCTUTOR PERINI CORP | 265,313 | $1.8B | 0.53% | |
| 166 | —K2M GROUP HLDGS INC | 102,638 | $1.8B | 0.53% | |
| 167 | —NATIONAL INSTRS CORP | 1,083,957 | $1.8B | 0.53% | |
| 168 | WSRWHITESTONE REIT | 127,932 | $1.8B | 0.53% | |
| 169 | MLMMARTIN MARIETTA MATLS INC | 199,825 | $1.8B | 0.53% | |
| 170 | —MERIDIAN BANCORP INC MD | 224,822 | $1.8B | 0.53% | |
| 171 | RDNRADIAN GROUP INC | 2,317,003 | $1.8B | 0.53% | |
| 172 | GJBSTEELCASE INC | 1,685,216 | $1.8B | 0.53% | |
| 173 | OSISOSI SYSTEMS INC | 259,766 | $1.8B | 0.53% | |
| 174 | CLGXCORELOGIC INC | 387,387 | $1.8B | 0.53% | |
| 175 | ZBRAZEBRA TECHNOLOGIES CORP | 651,909 | $1.8B | 0.53% | |
| 176 | IRDMIRIDIUM COMMUNICATIONS INC | 343,830 | $1.8B | 0.53% | |
| 177 | ETNEATON CORP PLC | 4,523,553 | $1.8B | 0.53% | |
| 178 | GPIGROUP 1 AUTOMOTIVE INC | 43,924 | $1.8B | 0.53% | |
| 179 | INTCINTEL CORP | 47,119,831 | $1.8B | 0.53% | Put |
| 180 | ASGNON ASSIGNMENT INC | 998,366 | $1.8B | 0.53% | |
| 181 | VAREURVARIAN MED SYS INC | 1,205,836 | $1.8B | 0.53% | |
| 182 | FBNCFIRST BANCORP N C | 84,748 | $1.8B | 0.53% | |
| 183 | LOWLOWES COS INC | 11,893,769 | $1.8B | 0.52% | Put |
| 184 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 66,360 | $1.8B | 0.52% | |
| 185 | CNDTCONDUENT INC | 2,164,403 | $1.8B | 0.52% | |
| 186 | SCSCSCANSOURCE INC | 50,552 | $1.8B | 0.52% | |
| 187 | —DIPLOMAT PHARMACY INC | 90,104 | $1.8B | 0.52% | |
| 188 | MCDMCDONALDS CORP | 10,291,397 | $1.8B | 0.52% | Put |
| 189 | —TRUSTCO BK CORP N Y | 195,866 | $1.8B | 0.52% | |
| 190 | AKBAAKEBIA THERAPEUTICS INC | 121,212 | $1.8B | 0.52% | |
| 191 | SRJSPARTANNASH CO | 117,448 | $1.8B | 0.52% | |
| 192 | EEFTEURONET WORLDWIDE INC | 2,243,335 | $1.8B | 0.52% | |
| 193 | TTMITTM TECHNOLOGIES INC | 369,686 | $1.8B | 0.52% | |
| 194 | INNSUMMIT HOTEL PPTYS INC | 355,148 | $1.8B | 0.52% | |
| 195 | DOCUSDPHYSICIANS RLTY TR | 2,146,774 | $1.8B | 0.52% | |
| 196 | BWABORGWARNER INC | 942,905 | $1.8B | 0.52% | Call |
| 197 | DNPDNP SELECT INCOME FD | 165,029 | $1.8B | 0.51% | |
| 198 | IWFISHARES TR | 7,013,472 | $1.8B | 0.51% | |
| 199 | PLUSEPLUS INC | 54,056 | $1.8B | 0.51% | |
| 200 | PFBCPREFERRED BK LOS ANGELES CA | 30,178 | $1.8B | 0.51% |