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 |
|---|---|---|---|---|---|
| 601 | HSICSCHEIN HENRY INC | 427,192 | $1.3B | 0.38% | |
| 602 | —ECHO GLOBAL LOGISTICS INC | 46,756 | $1.3B | 0.38% | |
| 603 | CVNACARVANA CO | 68,448 | $1.3B | 0.38% | |
| 604 | RMAXRE MAX HLDGS INC | 224,926 | $1.3B | 0.38% | |
| 605 | HZOMARINEMAX INC | 69,213 | $1.3B | 0.38% | |
| 606 | —GRAMERCY PPTY TR | 2,412,678 | $1.3B | 0.38% | |
| 607 | —ANALOGIC CORP | 700,467 | $1.3B | 0.38% | |
| 608 | NFBKNORTHFIELD BANCORP INC DEL | 76,328 | $1.3B | 0.38% | |
| 609 | —GREENHILL & CO INC | 66,920 | $1.3B | 0.38% | |
| 610 | ROKUROKU INC | 47,757 | $1.3B | 0.38% | |
| 611 | TRIPTRIPADVISOR INC | 185,654 | $1.3B | 0.38% | |
| 612 | CFCF INDS HLDGS INC | 996,998 | $1.3B | 0.38% | |
| 613 | WMSADVANCED DRAIN SYS INC DEL | 54,430 | $1.3B | 0.38% | |
| 614 | VIRTVIRTU FINL INC | 197,717 | $1.3B | 0.38% | |
| 615 | RSGREPUBLIC SVCS INC | 5,426,154 | $1.3B | 0.38% | |
| 616 | FLSFLOWSERVE CORP | 112,367 | $1.3B | 0.37% | |
| 617 | FMCF M C CORP | 313,794 | $1.3B | 0.37% | |
| 618 | CSIIEURCARDIOVASCULAR SYS INC DEL | 54,682 | $1.3B | 0.37% | |
| 619 | NOAHNOAH HLDGS LTD | 177,203 | $1.3B | 0.37% | |
| 620 | SPYSPDR S&P 500 ETF TR | 38,526,831 | $1.3B | 0.37% | Put |
| 621 | —POWERSHARES QQQ TRUST | 11,169,861 | $1.3B | 0.37% | Put |
| 622 | —IBERIABANK CORP | 290,578 | $1.3B | 0.37% | |
| 623 | AMGAFFILIATED MANAGERS GROUP | 1,584,476 | $1.3B | 0.37% | |
| 624 | CMACOMERICA INC | 1,166,521 | $1.3B | 0.37% | |
| 625 | EZPWEZCORP INC | 105,658 | $1.3B | 0.37% | |
| 626 | EEMISHARES TR | 34,703,562 | $1.3B | 0.37% | Put |
| 627 | TDSTELEPHONE & DATA SYS INC | 46,277 | $1.3B | 0.37% | |
| 628 | ANDEANDERSONS INC | 41,227 | $1.3B | 0.37% | |
| 629 | AFWALIGN TECHNOLOGY INC | 685,998 | $1.3B | 0.37% | Put |
| 630 | RRNRED ROBIN GOURMET BURGERS IN | 159,981 | $1.3B | 0.37% | |
| 631 | MHOM/I HOMES INC | 37,303 | $1.3B | 0.37% | |
| 632 | PODDINSULET CORP | 751,647 | $1.3B | 0.37% | |
| 633 | TEVATEVA PHARMACEUTICAL INDS LTD | 829,561 | $1.3B | 0.37% | |
| 634 | TSTENARIS S A | 40,228 | $1.3B | 0.37% | |
| 635 | UNMUNUM GROUP | 836,689 | $1.3B | 0.37% | |
| 636 | PQ3PROVIDENT FINL SVCS INC | 247,891 | $1.3B | 0.37% | |
| 637 | ARNCCHFARCONIC INC | 7,787,687 | $1.3B | 0.37% | |
| 638 | AWNADVANCE AUTO PARTS INC | 918,500 | $1.3B | 0.37% | |
| 639 | KNSLKINSALE CAP GROUP INC | 529,696 | $1.3B | 0.37% | |
| 640 | ESEVERSOURCE ENERGY | 6,823,570 | $1.3B | 0.37% | |
| 641 | —ANDEAVOR | 588,943 | $1.3B | 0.37% | |
| 642 | —PROGENICS PHARMACEUTICALS IN | 214,623 | $1.3B | 0.37% | |
| 643 | HEESEURH & E EQUIPMENT SERVICES INC | 101,648 | $1.3B | 0.37% | |
| 644 | —CYPRESS SEMICONDUCTOR CORP | 3,738,085 | $1.3B | 0.37% | Call |
| 645 | —ASHFORD HOSPITALITY TR INC | 895,084 | $1.3B | 0.37% | |
| 646 | MDC1USDM D C HLDGS INC | 139,822 | $1.3B | 0.37% | Call |
| 647 | EFZPROSHARES TR | 49,963 | $1.3B | 0.37% | |
| 648 | MDXGMIMEDX GROUP INC | 1,003,390 | $1.3B | 0.37% | Put |
| 649 | PTCTPTC THERAPEUTICS INC | 76,157 | $1.3B | 0.37% | |
| 650 | SSLSASOL LTD | 37,173 | $1.3B | 0.37% | |
| 651 | CAHCARDINAL HEALTH INC | 1,318,252 | $1.3B | 0.37% | |
| 652 | TPBTURNING PT BRANDS INC | 60,051 | $1.3B | 0.37% | |
| 653 | —EMERALD EXPOSITIONS EVENTS I | 256,101 | $1.3B | 0.37% | |
| 654 | CHKEURCHESAPEAKE ENERGY CORP | 1,775,727 | $1.3B | 0.37% | Call |
| 655 | NVDANVIDIA CORP | 3,852,816 | $1.3B | 0.37% | Put |
| 656 | CORECORE MARK HOLDING CO INC | 79,365 | $1.3B | 0.37% | |
| 657 | —ULTIMATE SOFTWARE GROUP INC | 1,095,341 | $1.3B | 0.37% | |
| 658 | PVHPVH CORP | 137,046 | $1.3B | 0.36% | |
| 659 | RHIROBERT HALF INTL INC | 382,407 | $1.3B | 0.36% | |
| 660 | HASHASBRO INC | 3,267,434 | $1.3B | 0.36% | |
| 661 | KOCOCA COLA CO | 20,079,337 | $1.3B | 0.36% | Put |
| 662 | —MTS SYS CORP | 185,311 | $1.3B | 0.36% | |
| 663 | —NATUS MEDICAL INC DEL | 145,534 | $1.3B | 0.36% | |
| 664 | UMHUMH PPTYS INC | 1,082,606 | $1.3B | 0.36% | |
| 665 | G3VGREEN PLAINS INC | 74,602 | $1.3B | 0.36% | |
| 666 | UBAUSDURSTADT BIDDLE PPTYS INC | 57,711 | $1.3B | 0.36% | |
| 667 | XECEURCIMAREX ENERGY CO | 1,506,133 | $1.3B | 0.36% | |
| 668 | —COTIVITI HLDGS INC | 483,974 | $1.3B | 0.36% | |
| 669 | —VEDANTA LTD | 549,032 | $1.3B | 0.36% | |
| 670 | CVECENOVUS ENERGY INC | 137,279 | $1.3B | 0.36% | |
| 671 | —SUTHERLAND ASSET MGMT CORP M | 82,631 | $1.3B | 0.36% | |
| 672 | SMCIUSDSUPER MICRO COMPUTER INC | 59,792 | $1.3B | 0.36% | |
| 673 | VTWVVANGUARD SCOTTSDALE FDS | 11,410 | $1.3B | 0.36% | |
| 674 | —NIC INC | 146,661 | $1.3B | 0.36% | |
| 675 | KBALUSDKIMBALL INTL INC | 66,868 | $1.2B | 0.36% | |
| 676 | GDENGOLDEN ENTMT INC | 38,191 | $1.2B | 0.36% | |
| 677 | LMTLOCKHEED MARTIN CORP | 3,211,917 | $1.2B | 0.36% | Put |
| 678 | GNWGENWORTH FINL INC | 400,644 | $1.2B | 0.36% | |
| 679 | CECELANESE CORP DEL | 3,135,807 | $1.2B | 0.36% | |
| 680 | —ELLIE MAE INC | 579,911 | $1.2B | 0.36% | |
| 681 | SRCE1ST SOURCE CORP | 25,144 | $1.2B | 0.36% | |
| 682 | JOEST JOE CO | 152,765 | $1.2B | 0.36% | |
| 683 | BRXBRIXMOR PPTY GROUP INC | 884,511 | $1.2B | 0.36% | |
| 684 | BHEBENCHMARK ELECTRS INC | 86,505 | $1.2B | 0.36% | |
| 685 | —NUVEEN MUN 2021 TARGET TERM | 131,583 | $1.2B | 0.36% | |
| 686 | KHCKRAFT HEINZ CO | 2,388,994 | $1.2B | 0.36% | Put |
| 687 | COSTCOSTCO WHSL CORP NEW | 4,149,886 | $1.2B | 0.36% | Put |
| 688 | NSZNETSCOUT SYS INC | 115,846 | $1.2B | 0.36% | |
| 689 | AHHARMADA HOFFLER PPTYS INC | 298,281 | $1.2B | 0.36% | |
| 690 | —BUCKEYE PARTNERS L P | 409,238 | $1.2B | 0.36% | Put |
| 691 | IBMINTERNATIONAL BUSINESS MACHS | 8,476,314 | $1.2B | 0.36% | Put |
| 692 | —LUXOFT HLDG INC | 22,231 | $1.2B | 0.36% | |
| 693 | CALMCAL MAINE FOODS INC | 87,738 | $1.2B | 0.36% | |
| 694 | KSUEURKANSAS CITY SOUTHERN | 2,454,985 | $1.2B | 0.36% | |
| 695 | DHID R HORTON INC | 3,863,143 | $1.2B | 0.36% | Put |
| 696 | —ENDO INTL PLC | 159,209 | $1.2B | 0.36% | |
| 697 | CASHMETA FINL GROUP INC | 13,327 | $1.2B | 0.36% | |
| 698 | —ANDEAVOR LOGISTICS LP | 897,508 | $1.2B | 0.36% | |
| 699 | MATXMATSON INC | 86,729 | $1.2B | 0.36% | |
| 700 | VFCV F CORP | 8,994,790 | $1.2B | 0.36% |