WELLS FARGO & COMPANY/MN Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$250.7T
Holdings
6,286
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 3,522,625 | $555.1B | 0.22% | |
| 102 | ECLECOLAB INC | 4,961,811 | $553.3B | 0.22% | |
| 103 | —POWERSHARES QQQ TRUST | 5,500,913 | $547.7B | 0.22% | Put |
| 104 | DLTRDOLLAR TREE INC | 6,502,546 | $536.2B | 0.21% | |
| 105 | PXGBXPRAXAIR INC | 4,678,228 | $535.4B | 0.21% | |
| 106 | BACBANK AMER CORP | 39,999,178 | $534.1B | 0.21% | Put |
| 107 | NVSNNOVARTIS A G | 7,370,569 | $533.9B | 0.21% | |
| 108 | IVEISHARES TR | 5,936,510 | $533.9B | 0.21% | |
| 109 | HONHONEYWELL INTL INC | 4,742,865 | $531.4B | 0.21% | |
| 110 | EMREMERSON ELEC CO | 9,614,860 | $522.9B | 0.21% | |
| 111 | VCSHVANGUARD SCOTTSDALE FDS | 6,504,601 | $520.6B | 0.21% | |
| 112 | HRSEURHARRIS CORP DEL | 6,553,290 | $510.2B | 0.20% | |
| 113 | TXNTEXAS INSTRS INC | 8,878,807 | $509.8B | 0.20% | |
| 114 | USMVISHARES TR | 11,453,525 | $503.2B | 0.20% | |
| 115 | SHYISHARES TR | 5,895,850 | $501.3B | 0.20% | |
| 116 | BIVVANGUARD BD INDEX FD INC | 5,795,487 | $500.0B | 0.20% | |
| 117 | VCITVANGUARD SCOTTSDALE FDS | 5,743,812 | $499.3B | 0.20% | |
| 118 | USBUS BANCORP DEL | 12,342,514 | $497.8B | 0.20% | Put |
| 119 | SOSOUTHERN CO | 9,571,203 | $495.1B | 0.20% | |
| 120 | BDXBECTON DICKINSON & CO | 3,204,335 | $486.5B | 0.19% | |
| 121 | AFLAFLAC INC | 7,690,003 | $481.4B | 0.19% | Put |
| 122 | —ALLERGAN PLC | 1,904,220 | $481.1B | 0.19% | Put |
| 123 | TSCOTRACTOR SUPPLY CO | 5,236,836 | $473.7B | 0.19% | |
| 124 | GSKGLAXOSMITHKLINE PLC | 12,039,346 | $467.6B | 0.19% | Put |
| 125 | KMBKIMBERLY CLARK CORP | 3,447,851 | $463.8B | 0.18% | |
| 126 | —UBS AG JERSEY BRH | 19,246,450 | $462.9B | 0.18% | |
| 127 | SJMSMUCKER J M CO | 3,556,411 | $461.8B | 0.18% | |
| 128 | CLXCLOROX CO DEL | 3,575,071 | $450.7B | 0.18% | |
| 129 | AVGOBROADCOM LTD | 2,899,241 | $447.9B | 0.18% | Put |
| 130 | PAYXPAYCHEX INC | 8,267,987 | $446.6B | 0.18% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 3,065,041 | $434.0B | 0.17% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,544,753 | $433.5B | 0.17% | |
| 133 | VOVANGUARD INDEX FDS | 3,537,302 | $428.8B | 0.17% | |
| 134 | AQLTISHARES TR | 5,254,705 | $428.4B | 0.17% | Call |
| 135 | SWKSTANLEY BLACK & DECKER INC | 4,057,294 | $426.9B | 0.17% | |
| 136 | TRVCCITIGROUP INC | 10,213,766 | $426.1B | 0.17% | Call |
| 137 | WFCWELLS FARGO & CO NEW | 8,664,717 | $419.0B | 0.17% | |
| 138 | SYYSYSCO CORP | 8,907,639 | $416.3B | 0.17% | |
| 139 | CRMSALESFORCE COM INC | 5,595,700 | $413.1B | 0.16% | |
| 140 | XLFISELECT SECTOR SPDR TR | 8,234,785 | $406.9B | 0.16% | Put |
| 141 | IJSISHARES TR | 3,547,890 | $402.0B | 0.16% | |
| 142 | ADIANALOG DEVICES INC | 6,701,848 | $396.7B | 0.16% | |
| 143 | VGKVANGUARD INTL EQUITY INDEX F | 8,173,374 | $396.6B | 0.16% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 3,868,294 | $396.0B | 0.16% | |
| 145 | IJTISHARES TR | 3,188,000 | $395.9B | 0.16% | |
| 146 | NSCNORFOLK SOUTHERN CORP | 4,725,251 | $393.4B | 0.16% | |
| 147 | ADBEADOBE SYS INC | 4,191,288 | $393.1B | 0.16% | |
| 148 | VGTVANGUARD WORLD FDS | 3,568,675 | $390.9B | 0.16% | |
| 149 | XLESELECT SECTOR SPDR TR | 7,242,151 | $390.2B | 0.16% | Put |
| 150 | ESEVERSOURCE ENERGY | 6,547,654 | $382.0B | 0.15% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 4,539,125 | $381.1B | 0.15% | Call |
| 152 | PCYUSDPOWERSHARES ETF TR II | 13,423,654 | $379.9B | 0.15% | |
| 153 | IWPISHARES TR | 4,050,962 | $373.3B | 0.15% | |
| 154 | DEODIAGEO P L C | 3,399,605 | $366.7B | 0.15% | |
| 155 | DGDOLLAR GEN CORP NEW | 4,269,170 | $365.4B | 0.15% | |
| 156 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,821,426 | $365.0B | 0.15% | |
| 157 | RWRSPDR SERIES TRUST | 3,834,438 | $364.8B | 0.15% | |
| 158 | STZCONSTELLATION BRANDS INC | 2,391,442 | $361.3B | 0.14% | |
| 159 | IGSBISHARES TR | 3,404,883 | $358.9B | 0.14% | |
| 160 | EMBISHARES TR | 3,235,893 | $357.1B | 0.14% | |
| 161 | WECWEC ENERGY GROUP INC | 5,914,380 | $355.3B | 0.14% | |
| 162 | —RYDEX ETF TRUST | 4,494,912 | $353.0B | 0.14% | |
| 163 | —DU PONT E I DE NEMOURS & CO | 5,565,909 | $352.4B | 0.14% | |
| 164 | OPLNKAR AUCTION SVCS INC | 9,204,437 | $351.1B | 0.14% | |
| 165 | DALDELTA AIR LINES INC DEL | 7,181,212 | $349.6B | 0.14% | |
| 166 | KELKELLOGG CO | 4,561,409 | $349.2B | 0.14% | |
| 167 | VBVANGUARD INDEX FDS | 3,089,171 | $344.4B | 0.14% | |
| 168 | TIPISHARES TR | 3,001,635 | $344.1B | 0.14% | |
| 169 | IEIISHARES TR | 2,731,826 | $344.1B | 0.14% | |
| 170 | PFFISHARES TR | 8,784,402 | $342.9B | 0.14% | |
| 171 | —EXPRESS SCRIPTS HLDG CO | 4,988,377 | $342.7B | 0.14% | |
| 172 | MCKMCKESSON CORP | 2,158,618 | $339.4B | 0.14% | |
| 173 | DHRDANAHER CORP DEL | 3,575,248 | $339.1B | 0.14% | |
| 174 | BBTUSDBB&T CORP | 10,269,705 | $336.4B | 0.13% | Put |
| 175 | PNCPNC FINL SVCS GROUP INC | 3,934,604 | $332.8B | 0.13% | |
| 176 | EOGEOG RES INC | 4,622,945 | $332.1B | 0.13% | Call |
| 177 | MDLZMONDELEZ INTL INC | 8,228,237 | $330.1B | 0.13% | |
| 178 | BUDANHEUSER BUSCH INBEV SA/NV | 2,634,576 | $328.4B | 0.13% | |
| 179 | AQLTISHARES TR | 6,049,033 | $321.4B | 0.13% | |
| 180 | IWSISHARES TR | 4,461,810 | $316.5B | 0.13% | |
| 181 | ABGAMERISOURCEBERGEN CORP | 3,642,375 | $315.2B | 0.13% | |
| 182 | AEPAMERICAN ELEC PWR INC | 4,742,315 | $314.9B | 0.13% | |
| 183 | JWNUSDNORDSTROM INC | 5,496,276 | $314.4B | 0.13% | |
| 184 | —SUNTRUST BKS INC | 8,716,945 | $314.4B | 0.13% | Call |
| 185 | VOOVANGUARD INDEX FDS | 1,667,127 | $314.4B | 0.13% | |
| 186 | CMECME GROUP INC | 3,252,201 | $312.4B | 0.12% | |
| 187 | MSIMOTOROLA SOLUTIONS INC | 4,120,703 | $311.9B | 0.12% | |
| 188 | LKQ1LKQ CORP | 9,581,860 | $305.9B | 0.12% | |
| 189 | LUVSOUTHWEST AIRLS CO | 6,793,755 | $304.4B | 0.12% | |
| 190 | MKTXMARKETAXESS HLDGS INC | 2,430,661 | $303.4B | 0.12% | |
| 191 | MBBISHARES TR | 2,752,475 | $301.3B | 0.12% | |
| 192 | —POWERSHARES ETF TR II | 20,140,592 | $300.5B | 0.12% | |
| 193 | SCHWSCHWAB CHARLES CORP NEW | 10,676,958 | $299.2B | 0.12% | |
| 194 | —DOW CHEM CO | 5,846,223 | $297.2B | 0.12% | Call |
| 195 | CSGPCOSTAR GROUP INC | 1,570,402 | $295.5B | 0.12% | |
| 196 | GWWGRAINGER W W INC | 1,256,147 | $293.2B | 0.12% | |
| 197 | —POWERSHARES DB CMDTY IDX TRA | 21,970,305 | $291.9B | 0.12% | Put |
| 198 | ALSALLSTATE CORP | 4,314,514 | $290.7B | 0.12% | |
| 199 | —REYNOLDS AMERICAN INC | 5,757,698 | $289.7B | 0.12% | |
| 200 | AMTTD AMERITRADE HLDG CORP | 9,148,469 | $288.5B | 0.12% |