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 |
|---|---|---|---|---|---|
| 501 | —DOMINION ENERGY INC | 161,274 | $1.4B | 0.40% | |
| 502 | CA8ACACI INTL INC | 79,528 | $1.4B | 0.40% | |
| 503 | PGPROCTER AND GAMBLE CO | 22,174,974 | $1.4B | 0.40% | Put |
| 504 | DSEURDRIVE SHACK INC | 251,651 | $1.4B | 0.40% | |
| 505 | MTCHEURMATCH GROUP INC | 2,649,016 | $1.4B | 0.40% | |
| 506 | HRBBLOCK H & R INC | 1,285,392 | $1.4B | 0.40% | |
| 507 | UCTTULTRA CLEAN HLDGS INC | 322,789 | $1.4B | 0.40% | |
| 508 | OSGAMBAC FINL GROUP INC | 87,005 | $1.4B | 0.40% | |
| 509 | DLTRDOLLAR TREE INC | 2,946,272 | $1.4B | 0.40% | Put |
| 510 | NXQUANEX BUILDING PRODUCTS COR | 216,562 | $1.4B | 0.40% | |
| 511 | IJKISHARES TR | 6,422,555 | $1.4B | 0.40% | |
| 512 | —HERTZ GLOBAL HLDGS INC | 2,301,982 | $1.4B | 0.40% | Put |
| 513 | —DUN & BRADSTREET CORP DEL NE | 21,346 | $1.4B | 0.40% | |
| 514 | NVROEURNEVRO CORP | 869,089 | $1.4B | 0.40% | |
| 515 | SSFSENSIENT TECHNOLOGIES CORP | 586,853 | $1.4B | 0.40% | |
| 516 | CSCOCISCO SYS INC | 67,346,794 | $1.4B | 0.40% | Put |
| 517 | —ISTAR INC | 499,705 | $1.4B | 0.40% | |
| 518 | IDUISHARES TR | 36,627 | $1.4B | 0.40% | |
| 519 | —SRC ENERGY INC | 781,482 | $1.4B | 0.40% | |
| 520 | TIFEURTIFFANY & CO NEW | 243,913 | $1.4B | 0.40% | Put |
| 521 | COR1EURCORESITE RLTY CORP | 1,768,110 | $1.4B | 0.40% | |
| 522 | ENTAENANTA PHARMACEUTICALS INC | 23,388 | $1.4B | 0.40% | |
| 523 | —BOJANGLES INC | 116,388 | $1.4B | 0.40% | |
| 524 | CIMCHIMERA INVT CORP | 1,091,322 | $1.4B | 0.40% | |
| 525 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,561,009 | $1.4B | 0.40% | |
| 526 | DLXDELUXE CORP | 696,931 | $1.4B | 0.40% | |
| 527 | QUOTUSDQUOTIENT TECHNOLOGY INC | 116,542 | $1.4B | 0.40% | |
| 528 | EPREPR PPTYS | 640,287 | $1.4B | 0.40% | |
| 529 | EWMISHARES INC | 139,239 | $1.4B | 0.40% | |
| 530 | —SUCAMPO PHARMACEUTICALS INC | 76,270 | $1.4B | 0.40% | |
| 531 | INDBINDEPENDENT BANK CORP MASS | 67,588 | $1.4B | 0.39% | |
| 532 | OPKOPKO HEALTH INC | 487,963 | $1.4B | 0.39% | |
| 533 | MMSMAXIMUS INC | 107,182 | $1.4B | 0.39% | |
| 534 | FIBKFIRST INTST BANCSYSTEM INC | 160,249 | $1.4B | 0.39% | |
| 535 | EOGEOG RES INC | 2,981,170 | $1.4B | 0.39% | Put |
| 536 | ENRENERGIZER HLDGS INC NEW | 785,402 | $1.4B | 0.39% | |
| 537 | HPHELMERICH & PAYNE INC | 525,744 | $1.4B | 0.39% | |
| 538 | IFGLISHARES TR | 4,722,455 | $1.4B | 0.39% | |
| 539 | IRMIRON MTN INC NEW | 525,679 | $1.4B | 0.39% | |
| 540 | RLJRLJ LODGING TR | 1,130,198 | $1.4B | 0.39% | |
| 541 | 0E41ENLINK MIDSTREAM LLC | 76,964 | $1.4B | 0.39% | |
| 542 | —CAPELLA EDUCATION COMPANY | 17,497 | $1.4B | 0.39% | |
| 543 | TELTE CONNECTIVITY LTD | 3,900,641 | $1.4B | 0.39% | |
| 544 | ALRMALARM COM HLDGS INC | 341,529 | $1.4B | 0.39% | |
| 545 | BABOEING CO | 4,571,651 | $1.4B | 0.39% | Put |
| 546 | AGMFEDERAL AGRIC MTG CORP | 17,282 | $1.4B | 0.39% | |
| 547 | AMCAMC ENTMT HLDGS INC | 89,500 | $1.4B | 0.39% | |
| 548 | RESRPC INC | 92,283 | $1.4B | 0.39% | |
| 549 | XOMEXXON MOBIL CORP | 28,236,331 | $1.3B | 0.39% | Put |
| 550 | DOVDOVER CORP | 3,464,145 | $1.3B | 0.39% | Put |
| 551 | TRCOTRIBUNE MEDIA CO | 102,082 | $1.3B | 0.39% | |
| 552 | GRCGORMAN RUPP CO | 43,077 | $1.3B | 0.39% | |
| 553 | CPACOPA HOLDINGS SA | 113,988 | $1.3B | 0.39% | |
| 554 | —ANTERO MIDSTREAM PARTNERS LP | 46,283 | $1.3B | 0.39% | |
| 555 | NINISOURCE INC | 1,151,619 | $1.3B | 0.39% | |
| 556 | LWLAMB WESTON HLDGS INC | 2,195,707 | $1.3B | 0.39% | |
| 557 | ABMDEURABIOMED INC | 245,241 | $1.3B | 0.39% | |
| 558 | CHEFCHEFS WHSE INC | 367,697 | $1.3B | 0.39% | |
| 559 | DORMDORMAN PRODUCTS INC | 69,348 | $1.3B | 0.39% | |
| 560 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 973,812 | $1.3B | 0.39% | |
| 561 | XLESELECT SECTOR SPDR TR | 7,676,824 | $1.3B | 0.39% | Put |
| 562 | GLOBGLOBANT S A | 28,753 | $1.3B | 0.39% | |
| 563 | —BALDWIN & LYONS INC | 55,770 | $1.3B | 0.39% | |
| 564 | GEGGEO GROUP INC NEW | 469,975 | $1.3B | 0.39% | |
| 565 | —VASCO DATA SEC INTL INC | 95,947 | $1.3B | 0.39% | |
| 566 | NBIXNEUROCRINE BIOSCIENCES INC | 965,449 | $1.3B | 0.39% | |
| 567 | SNASNAP ON INC | 409,080 | $1.3B | 0.38% | |
| 568 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 125,727 | $1.3B | 0.38% | |
| 569 | CBBCINCINNATI BELL INC NEW | 624,602 | $1.3B | 0.38% | |
| 570 | —LUMINEX CORP DEL | 67,561 | $1.3B | 0.38% | |
| 571 | MGMMGM RESORTS INTERNATIONAL | 726,604 | $1.3B | 0.38% | |
| 572 | NVCRNOVOCURE LTD | 65,849 | $1.3B | 0.38% | |
| 573 | SNPUSDCHINA PETE & CHEM CORP | 18,121 | $1.3B | 0.38% | |
| 574 | XLUSELECT SECTOR SPDR TR | 2,336,508 | $1.3B | 0.38% | Put |
| 575 | YORWYORK WTR CO | 39,196 | $1.3B | 0.38% | |
| 576 | PGTIUSDPGT INNOVATIONS INC | 78,783 | $1.3B | 0.38% | |
| 577 | SUXSYNNEX CORP | 106,199 | $1.3B | 0.38% | |
| 578 | CROXCROCS INC | 104,803 | $1.3B | 0.38% | |
| 579 | CMCOCOLUMBUS MCKINNON CORP N Y | 33,126 | $1.3B | 0.38% | |
| 580 | —DEUTSCHE STRATEGIC INCOME TR | 106,430 | $1.3B | 0.38% | |
| 581 | —KMG CHEMICALS INC | 658,289 | $1.3B | 0.38% | |
| 582 | AEGNAEGION CORP | 52,005 | $1.3B | 0.38% | |
| 583 | PDCOEURPATTERSON COMPANIES INC | 1,289,468 | $1.3B | 0.38% | |
| 584 | SSUPSUPERIOR INDS INTL INC | 88,979 | $1.3B | 0.38% | |
| 585 | NYMTEURNEW YORK MTG TR INC | 214,194 | $1.3B | 0.38% | |
| 586 | RXNEURREXNORD CORP NEW | 1,510,208 | $1.3B | 0.38% | |
| 587 | NUENUCOR CORP | 4,721,885 | $1.3B | 0.38% | Put |
| 588 | UCBUNITED CMNTY BKS BLAIRSVLE G | 597,902 | $1.3B | 0.38% | |
| 589 | LYVLIVE NATION ENTERTAINMENT IN | 2,786,851 | $1.3B | 0.38% | |
| 590 | RETAEURREATA PHARMACEUTICALS INC | 46,467 | $1.3B | 0.38% | |
| 591 | —CALIFORNIA RES CORP | 67,670 | $1.3B | 0.38% | |
| 592 | CDXSCODEXIS INC | 1,002,086 | $1.3B | 0.38% | |
| 593 | ALXALEXANDERS INC | 3,321 | $1.3B | 0.38% | |
| 594 | AXGNAXOGEN INC | 432,516 | $1.3B | 0.38% | |
| 595 | SCHHSCHWAB STRATEGIC TR | 177,261 | $1.3B | 0.38% | |
| 596 | ADCAGREE REALTY CORP | 112,821 | $1.3B | 0.38% | |
| 597 | XRXCHFXEROX CORP | 1,306,983 | $1.3B | 0.38% | |
| 598 | —SPARK THERAPEUTICS INC | 253,563 | $1.3B | 0.38% | |
| 599 | —MONSANTO CO NEW | 866,851 | $1.3B | 0.38% | Put |
| 600 | NLSUSDNAUTILUS INC | 379,044 | $1.3B | 0.38% |