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 |
|---|---|---|---|---|---|
| 701 | HYGISHARES TR | 9,328,817 | $1.2B | 0.35% | Put |
| 702 | HGVHILTON GRAND VACATIONS INC | 2,753,245 | $1.2B | 0.35% | |
| 703 | SSTKSHUTTERSTOCK INC | 28,409 | $1.2B | 0.35% | |
| 704 | —ALDER BIOPHARMACEUTICALS INC | 106,806 | $1.2B | 0.35% | |
| 705 | RABROOKFIELD REAL ASSETS INCOM | 52,308 | $1.2B | 0.35% | |
| 706 | LYGLLOYDS BANKING GROUP PLC | 6,578,259 | $1.2B | 0.35% | |
| 707 | LBTYBLIBERTY GLOBAL PLC | 61,441 | $1.2B | 0.35% | |
| 708 | HTEURHERSHA HOSPITALITY TR | 163,299 | $1.2B | 0.35% | |
| 709 | NOWSERVICENOW INC | 1,427,325 | $1.2B | 0.35% | |
| 710 | NBHCNATIONAL BK HLDGS CORP | 37,595 | $1.2B | 0.35% | |
| 711 | DONSPDR DOW JONES INDL AVRG ETF | 2,464,947 | $1.2B | 0.35% | Put |
| 712 | AM6AMICUS THERAPEUTICS INC | 816,905 | $1.2B | 0.35% | Put |
| 713 | CLWCLEARWATER PAPER CORP | 26,832 | $1.2B | 0.35% | |
| 714 | JPXAEROVIRONMENT INC | 40,446 | $1.2B | 0.35% | |
| 715 | —MFS CALIF MUN FD | 105,714 | $1.2B | 0.35% | |
| 716 | MLCOMELCO RESORT ENTERTAINMENT L | 230,385 | $1.2B | 0.35% | |
| 717 | —K12 INC | 76,497 | $1.2B | 0.35% | |
| 718 | —YRC WORLDWIDE INC | 84,459 | $1.2B | 0.35% | |
| 719 | IGFISHARES TR | 181,974 | $1.2B | 0.35% | |
| 720 | —TOWER INTL INC | 222,467 | $1.2B | 0.35% | |
| 721 | —CVR PARTNERS LP | 369,433 | $1.2B | 0.35% | |
| 722 | MCHBHOMESTREET INC | 148,817 | $1.2B | 0.35% | |
| 723 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 55,604 | $1.2B | 0.35% | |
| 724 | KEKIMBALL ELECTRONICS INC | 66,226 | $1.2B | 0.35% | |
| 725 | NVSNNOVARTIS A G | 7,889,938 | $1.2B | 0.35% | Put |
| 726 | —WINDSTREAM HLDGS INC | 652,756 | $1.2B | 0.35% | |
| 727 | QA4AGENTHERM INC | 538,996 | $1.2B | 0.35% | |
| 728 | SWCHEURSWITCH INC | 4,215,682 | $1.2B | 0.35% | |
| 729 | ANIKANIKA THERAPEUTICS INC | 215,323 | $1.2B | 0.35% | |
| 730 | —PORTOLA PHARMACEUTICALS INC | 686,816 | $1.2B | 0.35% | |
| 731 | NPKINEWPARK RES INC | 1,367,835 | $1.2B | 0.35% | |
| 732 | VNDAVANDA PHARMACEUTICALS INC | 174,222 | $1.2B | 0.35% | |
| 733 | GABCGERMAN AMERN BANCORP INC | 33,968 | $1.2B | 0.35% | |
| 734 | LGNDLIGAND PHARMACEUTICALS INC | 336,935 | $1.2B | 0.35% | |
| 735 | HSKAEURHESKA CORP | 136,191 | $1.2B | 0.35% | |
| 736 | —BARCLAYS BANK PLC | 394,870 | $1.2B | 0.35% | |
| 737 | —FAIRMOUNT SANTROL HLDGS INC | 229,241 | $1.2B | 0.35% | |
| 738 | —R1 RCM INC | 271,503 | $1.2B | 0.35% | |
| 739 | CSFLUSDCENTERSTATE BK CORP | 671,932 | $1.2B | 0.35% | |
| 740 | —GNC HLDGS INC | 598,260 | $1.2B | 0.35% | Put |
| 741 | —FITBIT INC | 209,587 | $1.2B | 0.35% | |
| 742 | IBTXUSDINDEPENDENT BK GROUP INC | 99,676 | $1.2B | 0.35% | Call |
| 743 | ECHISHARES INC | 51,760 | $1.2B | 0.35% | |
| 744 | CDKCDK GLOBAL INC | 554,503 | $1.2B | 0.34% | |
| 745 | —POWERSHS DB MULTI SECT COMM | 117,540 | $1.2B | 0.34% | |
| 746 | PLOWDOUGLAS DYNAMICS INC | 1,367,851 | $1.2B | 0.34% | |
| 747 | —PROVIDENCE SVC CORP | 20,020 | $1.2B | 0.34% | |
| 748 | FRELFIDELITY | 48,099 | $1.2B | 0.34% | |
| 749 | PACWUSDPACWEST BANCORP DEL | 4,815,057 | $1.2B | 0.34% | |
| 750 | EWZISHARES INC | 1,483,212 | $1.2B | 0.34% | Put |
| 751 | IWBISHARES TR | 2,013,352 | $1.2B | 0.34% | |
| 752 | —NORTHWEST NAT GAS CO | 172,659 | $1.2B | 0.34% | |
| 753 | AEEAMEREN CORP | 4,421,901 | $1.2B | 0.34% | |
| 754 | AQLTISHARES TR | 17,959,004 | $1.2B | 0.34% | |
| 755 | HYHYSTER YALE MATLS HANDLING I | 13,925 | $1.2B | 0.34% | |
| 756 | GBYSANGAMO THERAPEUTICS INC | 593,562 | $1.2B | 0.34% | |
| 757 | FDPFRESH DEL MONTE PRODUCE INC | 180,933 | $1.2B | 0.34% | |
| 758 | ALKALASKA AIR GROUP INC | 498,827 | $1.2B | 0.34% | |
| 759 | CMSCMS ENERGY CORP | 1,639,852 | $1.2B | 0.34% | |
| 760 | BFSSAUL CTRS INC | 230,026 | $1.2B | 0.34% | |
| 761 | LN5LANNET INC | 51,040 | $1.2B | 0.34% | |
| 762 | AMTAMERICAN TOWER CORP NEW | 4,284,346 | $1.2B | 0.34% | Put |
| 763 | —ELECTRO SCIENTIFIC INDS | 264,840 | $1.2B | 0.34% | |
| 764 | PAHCPHIBRO ANIMAL HEALTH CORP | 102,463 | $1.2B | 0.34% | |
| 765 | —FINISH LINE INC | 81,321 | $1.2B | 0.34% | |
| 766 | HTLDEXPRESS INC | 116,525 | $1.2B | 0.34% | |
| 767 | —CSRA INC | 1,325,583 | $1.2B | 0.34% | |
| 768 | KOPKOPPERS HOLDINGS INC | 118,603 | $1.2B | 0.34% | |
| 769 | VTYVERINT SYS INC | 251,759 | $1.2B | 0.34% | |
| 770 | IWMISHARES TR | 35,318,407 | $1.2B | 0.34% | Put |
| 771 | REEVEREST RE GROUP LTD | 298,350 | $1.2B | 0.34% | |
| 772 | IPHIINPHI CORP | 32,151 | $1.2B | 0.34% | |
| 773 | RGNXREGENXBIO INC | 35,356 | $1.2B | 0.34% | |
| 774 | NFLXNETFLIX INC | 1,934,754 | $1.2B | 0.34% | |
| 775 | KAIKADANT INC | 439,798 | $1.2B | 0.34% | |
| 776 | AQLTISHARES TR | 5,717,278 | $1.2B | 0.34% | |
| 777 | BOXBOX INC | 5,262,343 | $1.2B | 0.34% | Put |
| 778 | SNISCRIPPS NETWORKS INTERACT IN | 242,167 | $1.2B | 0.34% | |
| 779 | GOFGUGGENHEIM ENHNCD EQTY INCM | 131,944 | $1.2B | 0.34% | |
| 780 | AVDAMERICAN VANGUARD CORP | 59,754 | $1.2B | 0.34% | |
| 781 | STLDSTEEL DYNAMICS INC | 1,818,686 | $1.2B | 0.34% | Put |
| 782 | LGF/BEURLIONS GATE ENTMNT CORP | 697,180 | $1.2B | 0.34% | |
| 783 | TSLATESLA INC | 613,252 | $1.2B | 0.34% | Put |
| 784 | ORCLORACLE CORP | 15,146,521 | $1.2B | 0.34% | Put |
| 785 | PHMPULTE GROUP INC | 882,194 | $1.2B | 0.34% | |
| 786 | —KNOLL INC | 788,510 | $1.2B | 0.34% | |
| 787 | BHBBAR HBR BANKSHARES | 43,304 | $1.2B | 0.34% | |
| 788 | —THERAPEUTICSMD INC | 193,443 | $1.2B | 0.34% | |
| 789 | MTRXMATRIX SVC CO | 65,658 | $1.2B | 0.34% | |
| 790 | TMPTOMPKINS FINANCIAL CORPORATI | 26,958 | $1.2B | 0.34% | |
| 791 | UPLDUPLAND SOFTWARE INC | 53,880 | $1.2B | 0.34% | |
| 792 | DHILDIAMOND HILL INVESTMENT GROU | 212,431 | $1.2B | 0.34% | |
| 793 | —ARRIS INTL INC | 3,219,562 | $1.2B | 0.34% | |
| 794 | AIMCUSDALTRA INDL MOTION CORP | 543,248 | $1.2B | 0.34% | |
| 795 | BSVVANGUARD BD INDEX FD INC | 14,727,227 | $1.2B | 0.34% | |
| 796 | TWINTWIN DISC INC | 43,794 | $1.2B | 0.34% | |
| 797 | WKWORKIVA INC | 54,375 | $1.2B | 0.34% | |
| 798 | —RYDEX ETF TRUST | 19,922 | $1.2B | 0.34% | |
| 799 | BOBEUSDBOB EVANS FARMS INC | 31,980 | $1.2B | 0.34% | |
| 800 | NACNUVEEN CA QUALTY MUN INCOME | 379,939 | $1.2B | 0.34% |