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 |
|---|---|---|---|---|---|
| 401 | GTGOODYEAR TIRE & RUBR CO | 454,248 | $1.5B | 0.43% | |
| 402 | HCSGHEALTHCARE SVCS GRP INC | 434,508 | $1.5B | 0.43% | |
| 403 | ARCCARES CAP CORP | 4,791,873 | $1.5B | 0.43% | |
| 404 | —STRAYER ED INC | 16,665 | $1.5B | 0.43% | |
| 405 | MRKMERCK & CO INC | 24,638,029 | $1.5B | 0.43% | Put |
| 406 | PAYXPAYCHEX INC | 8,434,856 | $1.5B | 0.43% | |
| 407 | FLICUSDFIRST LONG IS CORP | 52,283 | $1.5B | 0.43% | |
| 408 | AMCXAMC NETWORKS INC | 592,929 | $1.5B | 0.43% | |
| 409 | AJGGALLAGHER ARTHUR J & CO | 533,707 | $1.5B | 0.43% | |
| 410 | —GLATFELTER | 69,460 | $1.5B | 0.43% | |
| 411 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,574,515 | $1.5B | 0.43% | Put |
| 412 | MR4MERIDIAN BIOSCIENCE INC | 527,459 | $1.5B | 0.43% | |
| 413 | IJHISHARES TR | 19,344,806 | $1.5B | 0.43% | Put |
| 414 | BANCBANC OF CALIFORNIA INC | 308,826 | $1.5B | 0.43% | |
| 415 | DNOWNOW INC | 777,537 | $1.5B | 0.43% | |
| 416 | GLPIGAMING & LEISURE PPTYS INC | 188,708 | $1.5B | 0.43% | |
| 417 | ARRYEURARRAY BIOPHARMA INC | 2,441,829 | $1.5B | 0.43% | |
| 418 | GPMTGRANITE PT MTG TR INC | 181,298 | $1.5B | 0.43% | |
| 419 | TGNATEGNA INC | 258,865 | $1.5B | 0.43% | |
| 420 | CNOBCONNECTONE BANCORP INC NEW | 57,249 | $1.5B | 0.43% | |
| 421 | —GENERAL COMMUNICATION INC | 37,769 | $1.5B | 0.43% | |
| 422 | WITWIPRO LTD | 1,786,650 | $1.5B | 0.43% | |
| 423 | EMBJEMBRAER S A | 61,438 | $1.5B | 0.43% | |
| 424 | GEFGREIF INC | 89,858 | $1.5B | 0.42% | |
| 425 | JRVRJAMES RIV GROUP LTD | 320,740 | $1.5B | 0.42% | |
| 426 | —RADIUS HEALTH INC | 46,208 | $1.5B | 0.42% | |
| 427 | CHRWC H ROBINSON WORLDWIDE INC | 716,721 | $1.5B | 0.42% | Put |
| 428 | MSEXMIDDLESEX WATER CO | 36,756 | $1.5B | 0.42% | |
| 429 | CTBICOMMUNITY TR BANCORP INC | 31,151 | $1.5B | 0.42% | |
| 430 | UHTUNIVERSAL HEALTH RLTY INCM T | 50,647 | $1.5B | 0.42% | |
| 431 | VVISA INC | 12,837,241 | $1.5B | 0.42% | Put |
| 432 | RMBS*RAMBUS INC DEL | 233,952 | $1.5B | 0.42% | Call |
| 433 | BKRBAKER HUGHES A GE CO | 1,513,998 | $1.5B | 0.42% | |
| 434 | 1RGREV GROUP INC | 1,242,955 | $1.5B | 0.42% | |
| 435 | FEYECHFFIREEYE INC | 1,066,415 | $1.5B | 0.42% | Call |
| 436 | CENTACENTRAL GARDEN & PET CO | 75,564 | $1.5B | 0.42% | |
| 437 | DREUSDDUKE REALTY CORP | 489,207 | $1.5B | 0.42% | |
| 438 | PLYAPLAYA HOTELS & RESORTS NV | 2,686,100 | $1.5B | 0.42% | |
| 439 | ICFIICF INTL INC | 27,691 | $1.5B | 0.42% | |
| 440 | TWLOTWILIO INC | 497,122 | $1.5B | 0.42% | |
| 441 | FDEFUSDFIRST DEFIANCE FINL CORP | 27,907 | $1.4B | 0.42% | |
| 442 | NVECNVE CORP | 97,268 | $1.4B | 0.42% | |
| 443 | BANFBANCFIRST CORP | 28,322 | $1.4B | 0.42% | |
| 444 | TWOEURTWO HBRS INVT CORP | 1,663,804 | $1.4B | 0.42% | |
| 445 | KIMKIMCO RLTY CORP | 1,797,600 | $1.4B | 0.42% | Put |
| 446 | MPCMARATHON PETE CORP | 1,390,162 | $1.4B | 0.42% | |
| 447 | CINFCINCINNATI FINL CORP | 329,214 | $1.4B | 0.42% | |
| 448 | —QUALITY SYS INC | 259,540 | $1.4B | 0.42% | |
| 449 | WF2WINTRUST FINL CORP | 278,287 | $1.4B | 0.42% | |
| 450 | —SODASTREAM INTERNATIONAL LTD | 20,513 | $1.4B | 0.42% | |
| 451 | SLYVSPDR SERIES TRUST | 151,028 | $1.4B | 0.42% | |
| 452 | PRFTUSDPERFICIENT INC | 75,648 | $1.4B | 0.42% | |
| 453 | S76STORE CAP CORP | 663,716 | $1.4B | 0.42% | |
| 454 | —MICRO FOCUS INTERNATIONAL PL | 89,522 | $1.4B | 0.42% | |
| 455 | CACCCREDIT ACCEP CORP MICH | 7,625 | $1.4B | 0.42% | |
| 456 | SIGSIGNET JEWELERS LIMITED | 350,150 | $1.4B | 0.42% | |
| 457 | MVFBLACKROCK MUNIVEST FD INC | 149,198 | $1.4B | 0.41% | |
| 458 | SMPLSIMPLY GOOD FOODS CO | 100,475 | $1.4B | 0.41% | |
| 459 | —INOVALON HLDGS INC | 95,517 | $1.4B | 0.41% | |
| 460 | CPBCAMPBELL SOUP CO | 613,642 | $1.4B | 0.41% | Put |
| 461 | SSS1EURLIFE STORAGE INC | 70,048 | $1.4B | 0.41% | |
| 462 | BUWABIO RAD LABS INC | 625,032 | $1.4B | 0.41% | |
| 463 | UMBFUMB FINL CORP | 1,011,025 | $1.4B | 0.41% | |
| 464 | —FIRST TR SR FLOATING RATE 20 | 624,860 | $1.4B | 0.41% | |
| 465 | WASHWASHINGTON TR BANCORP | 26,756 | $1.4B | 0.41% | |
| 466 | DDSDILLARDS INC | 23,737 | $1.4B | 0.41% | |
| 467 | ENSENERSYS | 668,930 | $1.4B | 0.41% | |
| 468 | —ZOGENIX INC | 35,488 | $1.4B | 0.41% | |
| 469 | NEENEXTERA ENERGY INC | 9,051,471 | $1.4B | 0.41% | Put |
| 470 | FULTFULTON FINL CORP PA | 260,445 | $1.4B | 0.41% | |
| 471 | NEMNEWMONT MINING CORP | 5,176,001 | $1.4B | 0.41% | Put |
| 472 | OMEROMEROS CORP | 73,059 | $1.4B | 0.41% | |
| 473 | FCFFIRST COMWLTH FINL CORP PA | 329,045 | $1.4B | 0.41% | |
| 474 | MIGAMICROSTRATEGY INC | 32,829 | $1.4B | 0.41% | |
| 475 | APCANADARKO PETE CORP | 5,468,242 | $1.4B | 0.41% | Put |
| 476 | FFICFLUSHING FINL CORP | 51,541 | $1.4B | 0.41% | |
| 477 | —COBIZ FINANCIAL INC | 70,869 | $1.4B | 0.41% | |
| 478 | BALLBALL CORP | 730,488 | $1.4B | 0.41% | Put |
| 479 | XLRNACCELERON PHARMA INC | 33,366 | $1.4B | 0.41% | |
| 480 | CNXCNX RESOURCES CORPORATION | 172,218 | $1.4B | 0.41% | Call |
| 481 | MUMICRON TECHNOLOGY INC | 4,833,678 | $1.4B | 0.41% | Put |
| 482 | MRTNMARTEN TRANS LTD | 69,669 | $1.4B | 0.41% | |
| 483 | MOFGMIDWESTONE FINL GROUP INC NE | 42,098 | $1.4B | 0.41% | |
| 484 | —IGNYTA INC | 902,306 | $1.4B | 0.41% | |
| 485 | ABBVABBVIE INC | 13,836,677 | $1.4B | 0.41% | Put |
| 486 | —INVESTORS REAL ESTATE TR | 1,053,299 | $1.4B | 0.41% | |
| 487 | CCFEURCHASE CORP | 11,704 | $1.4B | 0.41% | |
| 488 | WENWENDYS CO | 8,547,151 | $1.4B | 0.41% | |
| 489 | INVHINVITATION HOMES INC | 6,399,282 | $1.4B | 0.41% | |
| 490 | —TAUBMAN CTRS INC | 74,230 | $1.4B | 0.41% | Call |
| 491 | DPZDOMINOS PIZZA INC | 235,762 | $1.4B | 0.41% | |
| 492 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,005,627 | $1.4B | 0.41% | Put |
| 493 | —SINA CORP | 2,320,924 | $1.4B | 0.41% | |
| 494 | COOCOOPER COS INC | 250,479 | $1.4B | 0.41% | |
| 495 | SRISTONERIDGE INC | 61,492 | $1.4B | 0.41% | |
| 496 | EIGEMPLOYERS HOLDINGS INC | 59,199 | $1.4B | 0.41% | |
| 497 | —MEDIDATA SOLUTIONS INC | 220,603 | $1.4B | 0.41% | |
| 498 | INDAISHARES TR | 2,588,922 | $1.4B | 0.41% | |
| 499 | STNGSCORPIO TANKERS INC | 458,923 | $1.4B | 0.40% | |
| 500 | AGXARGAN INC | 188,420 | $1.4B | 0.40% |