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 |
|---|---|---|---|---|---|
| 301 | —XL GROUP LTD | 280,897 | $1.6B | 0.47% | |
| 302 | PRGOPERRIGO CO PLC | 169,900 | $1.6B | 0.47% | |
| 303 | —GENOMIC HEALTH INC | 87,325 | $1.6B | 0.47% | |
| 304 | EDUNEW ORIENTAL ED & TECH GRP I | 2,325,046 | $1.6B | 0.47% | |
| 305 | —BARCLAYS BANK PLC | 103,401 | $1.6B | 0.47% | |
| 306 | —RETROPHIN INC | 76,988 | $1.6B | 0.47% | |
| 307 | MYIBLACKROCK MUNIYIELD QLTY FD | 117,261 | $1.6B | 0.47% | |
| 308 | FSLRFIRST SOLAR INC | 102,522 | $1.6B | 0.47% | |
| 309 | BKEBUCKLE INC | 727,500 | $1.6B | 0.47% | |
| 310 | NTAPNETAPP INC | 1,848,693 | $1.6B | 0.47% | Call |
| 311 | PIPRPIPER JAFFRAY COS | 55,974 | $1.6B | 0.47% | |
| 312 | —SUPERVALU INC | 692,457 | $1.6B | 0.47% | |
| 313 | PRKPARK NATL CORP | 27,310 | $1.6B | 0.47% | |
| 314 | GMS1EURGMS INC | 42,885 | $1.6B | 0.47% | |
| 315 | VMIVALMONT INDS INC | 149,879 | $1.6B | 0.47% | |
| 316 | BDNBRANDYWINE RLTY TR | 246,376 | $1.6B | 0.47% | |
| 317 | —JAGGED PEAK ENERGY INC | 102,077 | $1.6B | 0.47% | |
| 318 | —RETAIL PPTYS AMER INC | 239,202 | $1.6B | 0.46% | |
| 319 | —ORBCOMM INC | 297,787 | $1.6B | 0.46% | |
| 320 | PRAHPRA HEALTH SCIENCES INC | 941,825 | $1.6B | 0.46% | |
| 321 | ABMABM INDS INC | 149,805 | $1.6B | 0.46% | |
| 322 | BACBANK AMER CORP | 34,265,861 | $1.6B | 0.46% | Put |
| 323 | VSTOEURVISTA OUTDOOR INC | 341,965 | $1.6B | 0.46% | |
| 324 | ARMKARAMARK | 1,951,660 | $1.6B | 0.46% | |
| 325 | NWSNEWS CORP NEW | 191,747 | $1.6B | 0.46% | |
| 326 | —UNIT CORP | 72,247 | $1.6B | 0.46% | |
| 327 | GRA1EURGRACE W R & CO DEL NEW | 45,599 | $1.6B | 0.46% | Put |
| 328 | LNTALLIANT ENERGY CORP | 410,859 | $1.6B | 0.46% | |
| 329 | ENVAENOVA INTL INC | 1,641,179 | $1.6B | 0.46% | |
| 330 | EXPDEXPEDITORS INTL WASH INC | 1,214,567 | $1.6B | 0.46% | |
| 331 | XLISELECT SECTOR SPDR TR | 10,887,500 | $1.6B | 0.46% | Put |
| 332 | SEBSEABOARD CORP | 359 | $1.6B | 0.46% | |
| 333 | —BROADSOFT INC | 74,386 | $1.6B | 0.46% | |
| 334 | ADPAUTOMATIC DATA PROCESSING IN | 9,654,301 | $1.6B | 0.46% | Put |
| 335 | MOALTRIA GROUP INC | 14,664,371 | $1.6B | 0.45% | Put |
| 336 | —GW PHARMACEUTICALS PLC | 24,185 | $1.6B | 0.45% | |
| 337 | BLKBBLACKBAUD INC | 67,682 | $1.6B | 0.45% | |
| 338 | FDXFEDEX CORP | 1,427,819 | $1.6B | 0.45% | |
| 339 | WABCWESTAMERICA BANCORPORATION | 72,701 | $1.6B | 0.45% | |
| 340 | —ILG INC | 238,471 | $1.6B | 0.45% | Put |
| 341 | UFCSUNITED FIRE GROUP INC | 140,648 | $1.6B | 0.45% | |
| 342 | GNLGLOBAL NET LEASE INC | 133,705 | $1.6B | 0.45% | |
| 343 | MODMODINE MFG CO | 77,345 | $1.6B | 0.45% | |
| 344 | EHIWESTERN ASSET GLB HI INCOME | 152,851 | $1.6B | 0.45% | |
| 345 | —RUDOLPH TECHNOLOGIES INC | 181,030 | $1.6B | 0.45% | |
| 346 | —SENIOR HSG PPTYS TR | 1,125,623 | $1.6B | 0.45% | |
| 347 | —GUARANTY BANCORP DEL | 56,359 | $1.6B | 0.45% | |
| 348 | DEAEASTERLY GOVT PPTYS INC | 304,686 | $1.6B | 0.45% | |
| 349 | CDECOEUR MNG INC | 363,037 | $1.6B | 0.45% | |
| 350 | —SPARTAN MTRS INC | 98,676 | $1.6B | 0.45% | |
| 351 | SPXCSPX CORP | 49,524 | $1.6B | 0.45% | |
| 352 | —LYDALL INC DEL | 30,597 | $1.6B | 0.45% | |
| 353 | PPLPPL CORP | 8,546,957 | $1.6B | 0.45% | |
| 354 | SYBTSTOCK YDS BANCORP INC | 41,170 | $1.6B | 0.45% | |
| 355 | —DEL FRISCOS RESTAURANT GROUP | 101,798 | $1.6B | 0.45% | |
| 356 | IUSVISHARES TR | 328,439 | $1.6B | 0.45% | |
| 357 | ECPGENCORE CAP GROUP INC | 36,838 | $1.6B | 0.45% | |
| 358 | —NIELSEN HLDGS PLC | 1,526,447 | $1.6B | 0.45% | |
| 359 | —APPTIO INC | 65,735 | $1.5B | 0.45% | |
| 360 | —DSW INC | 396,565 | $1.5B | 0.45% | |
| 361 | MATVSCHWEITZER-MAUDUIT INTL INC | 996,909 | $1.5B | 0.45% | |
| 362 | CEVACEVA INC | 33,433 | $1.5B | 0.45% | |
| 363 | BBTBERKSHIRE HILLS BANCORP INC | 178,649 | $1.5B | 0.45% | |
| 364 | SGUSTAR GROUP L P | 143,501 | $1.5B | 0.45% | |
| 365 | —XPERI CORP | 386,127 | $1.5B | 0.45% | |
| 366 | IDAIDACORP INC | 231,212 | $1.5B | 0.45% | |
| 367 | —LUMBER LIQUIDATORS HLDGS INC | 49,031 | $1.5B | 0.44% | |
| 368 | —TESARO INC | 365,990 | $1.5B | 0.44% | |
| 369 | JXC1J2 GLOBAL INC | 174,834 | $1.5B | 0.44% | |
| 370 | AVAAVISTA CORP | 95,002 | $1.5B | 0.44% | |
| 371 | RHRH | 30,219 | $1.5B | 0.44% | |
| 372 | —ATHENE HLDG LTD | 585,973 | $1.5B | 0.44% | Put |
| 373 | —HORTONWORKS INC | 76,141 | $1.5B | 0.44% | |
| 374 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,595,928 | $1.5B | 0.44% | Put |
| 375 | AQLTISHARES TR | 60,660 | $1.5B | 0.44% | |
| 376 | DYHTARGET CORP | 12,683,888 | $1.5B | 0.44% | Put |
| 377 | UNPUNION PAC CORP | 7,577,731 | $1.5B | 0.44% | Put |
| 378 | HAINHAIN CELESTIAL GROUP INC | 3,179,696 | $1.5B | 0.44% | |
| 379 | —FOUNDATION MEDICINE INC | 22,327 | $1.5B | 0.44% | |
| 380 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 380,551 | $1.5B | 0.44% | |
| 381 | HAFCHANMI FINL CORP | 231,143 | $1.5B | 0.44% | |
| 382 | SMPSTANDARD MTR PRODS INC | 33,803 | $1.5B | 0.44% | |
| 383 | —SEACOR HOLDINGS INC | 32,847 | $1.5B | 0.44% | |
| 384 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 79,714 | $1.5B | 0.44% | |
| 385 | MTRNMATERION CORP | 98,445 | $1.5B | 0.44% | |
| 386 | HDSUSDHD SUPPLY HLDGS INC | 382,002 | $1.5B | 0.44% | Call |
| 387 | SPUSDSP PLUS CORP | 196,544 | $1.5B | 0.44% | |
| 388 | —TALLGRASS ENERGY GP LP | 161,365 | $1.5B | 0.44% | |
| 389 | —CHEMICAL FINL CORP | 149,557 | $1.5B | 0.44% | |
| 390 | HDHOME DEPOT INC | 14,327,602 | $1.5B | 0.43% | Put |
| 391 | DCHAMERICAN AXLE & MFG HLDGS IN | 286,772 | $1.5B | 0.43% | Put |
| 392 | SEICSEI INVESTMENTS CO | 167,255 | $1.5B | 0.43% | |
| 393 | XLYSELECT SECTOR SPDR TR | 8,808,470 | $1.5B | 0.43% | Put |
| 394 | RYAMRAYONIER ADVANCED MATLS INC | 200,287 | $1.5B | 0.43% | |
| 395 | CIENCIENA CORP | 174,930 | $1.5B | 0.43% | |
| 396 | EDITEDITAS MEDICINE INC | 48,791 | $1.5B | 0.43% | |
| 397 | —WGL HLDGS INC | 200,717 | $1.5B | 0.43% | |
| 398 | —RESOLUTE ENERGY CORP | 47,636 | $1.5B | 0.43% | |
| 399 | HLTHILTON WORLDWIDE HLDGS INC | 665,300 | $1.5B | 0.43% | Call |
| 400 | WMTWAL-MART STORES INC | 13,075,300 | $1.5B | 0.43% | Put |