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 |
|---|---|---|---|---|---|
| 201 | LNTHLANTHEUS HLDGS INC | 149,011 | $1.8B | 0.51% | |
| 202 | SRGSERITAGE GROWTH PPTYS | 402,101 | $1.8B | 0.51% | Put |
| 203 | QRVOQORVO INC | 131,645 | $1.8B | 0.51% | Put |
| 204 | —TIER REIT INC | 282,224 | $1.8B | 0.51% | |
| 205 | BCCBOISE CASCADE CO DEL | 178,736 | $1.8B | 0.51% | |
| 206 | —SYNTEL INC | 127,988 | $1.8B | 0.51% | |
| 207 | —CALATLANTIC GROUP INC | 333,220 | $1.8B | 0.51% | |
| 208 | AMKRAMKOR TECHNOLOGY INC | 175,790 | $1.8B | 0.51% | |
| 209 | USPHU S PHYSICAL THERAPY INC | 91,620 | $1.8B | 0.51% | |
| 210 | EFAISHARES TR | 41,526,886 | $1.8B | 0.51% | Put |
| 211 | DISDISNEY WALT CO | 10,990,061 | $1.8B | 0.51% | Put |
| 212 | RRXREGAL BELOIT CORP | 82,549 | $1.8B | 0.51% | |
| 213 | AAONAAON INC | 197,979 | $1.8B | 0.51% | |
| 214 | WCGEURWELLCARE HEALTH PLANS INC | 288,940 | $1.8B | 0.51% | Call |
| 215 | —BRYN MAWR BK CORP | 70,123 | $1.8B | 0.51% | |
| 216 | DBDEURDIEBOLD NXDF INC | 1,976,447 | $1.7B | 0.50% | |
| 217 | FBCUSDFLAGSTAR BANCORP INC | 46,668 | $1.7B | 0.50% | |
| 218 | HTLFEURHEARTLAND FINL USA INC | 254,152 | $1.7B | 0.50% | |
| 219 | WWDWOODWARD INC | 219,192 | $1.7B | 0.50% | |
| 220 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 2,030,018 | $1.7B | 0.50% | |
| 221 | TBITRUEBLUE INC | 63,315 | $1.7B | 0.50% | |
| 222 | HTBKHERITAGE COMMERCE CORP | 113,376 | $1.7B | 0.50% | |
| 223 | —BENEFICIAL BANCORP INC | 105,632 | $1.7B | 0.50% | |
| 224 | —GLOBAL BRASS & COPPR HLDGS I | 795,940 | $1.7B | 0.50% | |
| 225 | —WILLIAMS PARTNERS L P NEW | 417,370 | $1.7B | 0.50% | |
| 226 | DIODDIODES INC | 60,416 | $1.7B | 0.50% | |
| 227 | HRUSDHEALTHCARE RLTY TR | 143,103 | $1.7B | 0.50% | |
| 228 | SLG2EURSL GREEN RLTY CORP | 241,491 | $1.7B | 0.50% | Call |
| 229 | —EXTERRAN CORP | 54,859 | $1.7B | 0.50% | |
| 230 | —INTERSECT ENT INC | 84,483 | $1.7B | 0.50% | |
| 231 | —MB FINANCIAL INC NEW | 617,931 | $1.7B | 0.50% | |
| 232 | COTYCOTY INC | 1,370,763 | $1.7B | 0.50% | |
| 233 | —CBL & ASSOC PPTYS INC | 303,200 | $1.7B | 0.50% | |
| 234 | EXREXTRA SPACE STORAGE INC | 614,439 | $1.7B | 0.50% | |
| 235 | NWBINORTHWEST BANCSHARES INC MD | 246,978 | $1.7B | 0.50% | |
| 236 | —TECH DATA CORP | 120,010 | $1.7B | 0.50% | |
| 237 | —BOINGO WIRELESS INC | 128,452 | $1.7B | 0.49% | |
| 238 | CNSCOHEN & STEERS INC | 36,112 | $1.7B | 0.49% | |
| 239 | ALBALBEMARLE CORP | 661,045 | $1.7B | 0.49% | |
| 240 | LLYLILLY ELI & CO | 5,168,666 | $1.7B | 0.49% | Put |
| 241 | GILDGILEAD SCIENCES INC | 11,338,507 | $1.7B | 0.49% | Put |
| 242 | HASIHANNON ARMSTRONG SUST INFR C | 269,465 | $1.7B | 0.49% | |
| 243 | ACWXISHARES TR | 1,946,453 | $1.7B | 0.49% | |
| 244 | DVADAVITA INC | 417,991 | $1.7B | 0.49% | Put |
| 245 | PCCPC CONNECTION INC | 64,945 | $1.7B | 0.49% | |
| 246 | —DEPOMED INC | 225,024 | $1.7B | 0.49% | Put |
| 247 | UMPQUSDUMPQUA HLDGS CORP | 364,377 | $1.7B | 0.49% | |
| 248 | —FRONTIER COMMUNICATIONS CORP | 514,455 | $1.7B | 0.49% | Put |
| 249 | —NCI BUILDING SYS INC | 214,132 | $1.7B | 0.49% | |
| 250 | —STAMPS COM INC | 19,877 | $1.7B | 0.49% | |
| 251 | SEESEALED AIR CORP NEW | 5,950,396 | $1.7B | 0.49% | |
| 252 | CORREURCORENERGY INFRASTRUCTURE TR | 44,287 | $1.7B | 0.49% | |
| 253 | MEIMETHODE ELECTRS INC | 319,690 | $1.7B | 0.49% | |
| 254 | VRSNVERISIGN INC | 251,438 | $1.7B | 0.49% | |
| 255 | COKECOCA COLA BOTTLING CO CONS | 7,841 | $1.7B | 0.49% | |
| 256 | ANAUTONATION INC | 224,094 | $1.7B | 0.49% | Call |
| 257 | RGSUSDREGIS CORP MINN | 109,561 | $1.7B | 0.49% | |
| 258 | —ORITANI FINL CORP DEL | 102,578 | $1.7B | 0.49% | |
| 259 | —CLAYMORE EXCHANGE TRD FD TR | 65,642 | $1.7B | 0.49% | |
| 260 | 4I1PHILIP MORRIS INTL INC | 8,622,736 | $1.7B | 0.49% | Put |
| 261 | OTXOPEN TEXT CORP | 95,318 | $1.7B | 0.49% | |
| 262 | BMYBRISTOL MYERS SQUIBB CO | 9,438,007 | $1.7B | 0.49% | Put |
| 263 | —OM ASSET MGMT PLC | 980,231 | $1.7B | 0.49% | |
| 264 | QTWOQ2 HLDGS INC | 1,549,549 | $1.7B | 0.48% | |
| 265 | —ABERDEEN SINGAPORE FD INC | 134,874 | $1.7B | 0.48% | |
| 266 | NAVINAVIENT CORPORATION | 467,740 | $1.7B | 0.48% | |
| 267 | SWN1EURSOUTHWESTERN ENERGY CO | 786,392 | $1.7B | 0.48% | Call |
| 268 | SD2SANDY SPRING BANCORP INC | 82,322 | $1.7B | 0.48% | |
| 269 | CCOCAMECO CORP | 181,002 | $1.7B | 0.48% | |
| 270 | VACMARRIOTT VACATIONS WRLDWDE C | 52,251 | $1.7B | 0.48% | |
| 271 | PZZAPAPA JOHNS INTL INC | 85,884 | $1.7B | 0.48% | |
| 272 | OKTAOKTA INC | 64,872 | $1.7B | 0.48% | |
| 273 | —DOWDUPONT INC | 16,346,695 | $1.7B | 0.48% | Put |
| 274 | USX1UNITED STATES STL CORP NEW | 1,301,194 | $1.7B | 0.48% | Put |
| 275 | —ANTERO MIDSTREAM GP LP | 83,797 | $1.7B | 0.48% | |
| 276 | —ENTERCOM COMMUNICATIONS CORP | 152,966 | $1.7B | 0.48% | |
| 277 | —AMERICAN OUTDOOR BRANDS CORP | 128,352 | $1.6B | 0.48% | |
| 278 | HRTGHERITAGE INS HLDGS INC | 441,659 | $1.6B | 0.48% | |
| 279 | ADIANALOG DEVICES INC | 8,076,108 | $1.6B | 0.47% | |
| 280 | HTLDHEARTLAND EXPRESS INC | 70,372 | $1.6B | 0.47% | |
| 281 | CRMSALESFORCE COM INC | 6,122,570 | $1.6B | 0.47% | Call |
| 282 | FWRDUSDFORWARD AIR CORP | 141,897 | $1.6B | 0.47% | |
| 283 | VIABVIACOM INC NEW | 905,266 | $1.6B | 0.47% | Put |
| 284 | BJRIBJS RESTAURANTS INC | 59,067 | $1.6B | 0.47% | Put |
| 285 | SCHN1EURSCHNITZER STL INDS | 437,637 | $1.6B | 0.47% | |
| 286 | —MANTECH INTL CORP | 325,136 | $1.6B | 0.47% | |
| 287 | ALLEALLEGION PUB LTD CO | 935,896 | $1.6B | 0.47% | |
| 288 | IUSGISHARES TR | 1,605,207 | $1.6B | 0.47% | |
| 289 | INCYINCYTE CORP | 680,661 | $1.6B | 0.47% | |
| 290 | —EDUCATION RLTY TR INC | 159,137 | $1.6B | 0.47% | |
| 291 | PKNPERKINELMER INC | 421,093 | $1.6B | 0.47% | |
| 292 | WRKUSDWESTROCK CO | 510,292 | $1.6B | 0.47% | |
| 293 | —APARTMENT INVT & MGMT CO | 692,036 | $1.6B | 0.47% | |
| 294 | PRKSSEAWORLD ENTMT INC | 208,572 | $1.6B | 0.47% | |
| 295 | MEDMEDIFAST INC | 71,486 | $1.6B | 0.47% | |
| 296 | TEN1TENNECO INC | 334,978 | $1.6B | 0.47% | |
| 297 | SCHLSCHOLASTIC CORP | 40,555 | $1.6B | 0.47% | |
| 298 | SHOSUNSTONE HOTEL INVS INC NEW | 335,619 | $1.6B | 0.47% | |
| 299 | DNREURDENBURY RES INC | 736,148 | $1.6B | 0.47% | |
| 300 | ISBCUSDINVESTORS BANCORP INC NEW | 1,081,145 | $1.6B | 0.47% |