WELLS FARGO & COMPANY/MN Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$250.7B
Holdings
6,286
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMTWAL-MART STORES INC | 10,245,245 | $1.7B | 0.67% | Put |
| 202 | —THERAPEUTICSMD INC | 262,213 | $1.7B | 0.67% | |
| 203 | FMCF M C CORP | 1,500,944 | $1.7B | 0.67% | |
| 204 | KRCKILROY RLTY CORP | 139,250 | $1.7B | 0.67% | |
| 205 | CBCHUBB LIMITED | 5,276,907 | $1.7B | 0.67% | |
| 206 | DISDISNEY WALT CO | 15,505,473 | $1.7B | 0.67% | Put |
| 207 | NENOBLE CORP PLC | 1,110,768 | $1.7B | 0.67% | |
| 208 | DRQEURDRIL-QUIP INC | 620,329 | $1.7B | 0.67% | Put |
| 209 | COHRII VI INC | 313,741 | $1.7B | 0.67% | |
| 210 | OIEUROWENS ILL INC | 180,552 | $1.7B | 0.66% | |
| 211 | WECWEC ENERGY GROUP INC | 5,914,380 | $1.7B | 0.66% | |
| 212 | MTGMGIC INVT CORP WIS | 928,485 | $1.7B | 0.66% | |
| 213 | UNFUNIFIRST CORP MASS | 92,037 | $1.7B | 0.66% | |
| 214 | TMOTHERMO FISHER SCIENTIFIC INC | 3,065,041 | $1.7B | 0.66% | |
| 215 | CINFCINCINNATI FINL CORP | 267,849 | $1.7B | 0.66% | |
| 216 | BCPCBALCHEM CORP | 166,313 | $1.7B | 0.66% | |
| 217 | CMICUMMINS INC | 2,151,999 | $1.7B | 0.66% | |
| 218 | HDSUSDHD SUPPLY HLDGS INC | 4,251,516 | $1.7B | 0.66% | |
| 219 | VMCVULCAN MATLS CO | 1,797,012 | $1.6B | 0.66% | |
| 220 | LZBLA Z BOY INC | 61,653 | $1.6B | 0.66% | |
| 221 | —NUVEEN HGH INC DEC18 TRGT TR | 164,002 | $1.6B | 0.66% | |
| 222 | LEGLEGGETT & PLATT INC | 819,260 | $1.6B | 0.66% | |
| 223 | BCSBARCLAYS PLC | 555,686 | $1.6B | 0.66% | |
| 224 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,766,364 | $1.6B | 0.65% | |
| 225 | BF/ABROWN FORMAN CORP | 31,325 | $1.6B | 0.65% | |
| 226 | NVRNVR INC | 10,943 | $1.6B | 0.65% | |
| 227 | —RITE AID CORP | 2,280,371 | $1.6B | 0.65% | |
| 228 | —POLYCOM INC | 1,268,904 | $1.6B | 0.65% | |
| 229 | —STAMPS COM INC | 148,719 | $1.6B | 0.65% | |
| 230 | THOTHOR INDS INC | 212,934 | $1.6B | 0.65% | |
| 231 | —DELPHI AUTOMOTIVE PLC | 3,437,428 | $1.6B | 0.65% | |
| 232 | —CASH AMER INTL INC | 239,811 | $1.6B | 0.65% | |
| 233 | CMCSACOMCAST CORP NEW | 17,529,713 | $1.6B | 0.65% | Put |
| 234 | —RPX CORP | 1,105,591 | $1.6B | 0.65% | |
| 235 | TTEKTETRA TECH INC NEW | 1,101,006 | $1.6B | 0.65% | |
| 236 | UFSDOMTAR CORP | 335,685 | $1.6B | 0.65% | |
| 237 | WABWABTEC CORP | 1,017,163 | $1.6B | 0.65% | |
| 238 | —JOY GLOBAL INC | 141,097 | $1.6B | 0.64% | Put |
| 239 | EXLSEXLSERVICE HOLDINGS INC | 61,742 | $1.6B | 0.64% | |
| 240 | PRGOPERRIGO CO PLC | 453,036 | $1.6B | 0.64% | |
| 241 | —LIFELOCK INC | 133,517 | $1.6B | 0.64% | |
| 242 | EWLISHARES | 414,332 | $1.6B | 0.64% | |
| 243 | —POWERSHARES QQQ TRUST | 5,500,913 | $1.6B | 0.64% | Put |
| 244 | ALBALBEMARLE CORP | 406,943 | $1.6B | 0.64% | Put |
| 245 | MEIMETHODE ELECTRS INC | 330,454 | $1.6B | 0.64% | |
| 246 | —EDUCATION RLTY TR INC | 38,549 | $1.6B | 0.64% | |
| 247 | EXPEAGLE MATERIALS INC | 1,831,978 | $1.6B | 0.64% | |
| 248 | USCRU S CONCRETE INC | 26,879 | $1.6B | 0.64% | |
| 249 | 2362120DSINCLAIR BROADCAST GROUP INC | 103,413 | $1.6B | 0.64% | |
| 250 | GVAGRANITE CONSTR INC | 386,197 | $1.6B | 0.64% | |
| 251 | A4SAMERIPRISE FINL INC | 1,320,200 | $1.6B | 0.64% | |
| 252 | BBTUSDBB&T CORP | 10,269,705 | $1.6B | 0.64% | Put |
| 253 | MRO*MARATHON OIL CORP | 1,951,917 | $1.6B | 0.64% | Put |
| 254 | BAXBAXTER INTL INC | 2,553,315 | $1.6B | 0.63% | |
| 255 | 4I1PHILIP MORRIS INTL INC | 5,848,266 | $1.6B | 0.63% | Put |
| 256 | AMGAFFILIATED MANAGERS GROUP | 1,351,315 | $1.6B | 0.63% | |
| 257 | MACMACERICH CO | 127,504 | $1.6B | 0.63% | |
| 258 | ESEVERSOURCE ENERGY | 6,547,654 | $1.6B | 0.63% | |
| 259 | —MDC PARTNERS INC | 820,469 | $1.6B | 0.63% | |
| 260 | PRKSSEAWORLD ENTMT INC | 2,716,192 | $1.6B | 0.63% | |
| 261 | ITWILLINOIS TOOL WKS INC | 7,696,756 | $1.6B | 0.63% | |
| 262 | PGRPROGRESSIVE CORP OHIO | 2,891,482 | $1.6B | 0.63% | |
| 263 | ACHCACADIA HEALTHCARE COMPANY IN | 5,156,962 | $1.6B | 0.63% | |
| 264 | LADLITHIA MTRS INC | 1,129,146 | $1.6B | 0.63% | |
| 265 | UEOWESTLAKE CHEM CORP | 212,415 | $1.6B | 0.63% | |
| 266 | DIMWISDOMTREE TR | 28,176 | $1.6B | 0.63% | |
| 267 | TRGPTARGA RES CORP | 192,604 | $1.6B | 0.63% | |
| 268 | BCBRUNSWICK CORP | 1,165,758 | $1.6B | 0.63% | |
| 269 | HONHONEYWELL INTL INC | 4,742,865 | $1.6B | 0.63% | |
| 270 | NBHNEUBERGER BERMAN INTER MUNI | 96,755 | $1.6B | 0.63% | |
| 271 | AXSAXIS CAPITAL HOLDINGS LTD | 53,122 | $1.6B | 0.63% | |
| 272 | MDLZMONDELEZ INTL INC | 8,228,237 | $1.6B | 0.62% | |
| 273 | HSICSCHEIN HENRY INC | 126,082 | $1.6B | 0.62% | |
| 274 | SANMSANMINA CORPORATION | 619,763 | $1.6B | 0.62% | |
| 275 | MAMASTERCARD INC | 7,414,824 | $1.6B | 0.62% | Put |
| 276 | GOOGALPHABET INC | 1,963,432 | $1.6B | 0.62% | Call |
| 277 | PRLBPROTO LABS INC | 922,204 | $1.6B | 0.62% | |
| 278 | NGLNGL ENERGY PARTNERS LP | 388,104 | $1.6B | 0.62% | Put |
| 279 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 917,611 | $1.6B | 0.62% | |
| 280 | —CENTER COAST MLP & INFRSTR F | 151,199 | $1.6B | 0.62% | |
| 281 | FCXFREEPORT-MCMORAN INC | 5,197,700 | $1.6B | 0.62% | |
| 282 | SMCIUSDSUPER MICRO COMPUTER INC | 592,306 | $1.5B | 0.62% | |
| 283 | TRMKTRUSTMARK CORP | 548,666 | $1.5B | 0.62% | |
| 284 | MHLAMAIDEN HOLDINGS LTD | 1,257,026 | $1.5B | 0.62% | |
| 285 | JNPJUNIPER NETWORKS INC | 1,097,728 | $1.5B | 0.62% | |
| 286 | DYHTARGET CORP | 11,900,770 | $1.5B | 0.62% | Put |
| 287 | SWKSTANLEY BLACK & DECKER INC | 4,057,294 | $1.5B | 0.62% | |
| 288 | —COMMUNICATIONS SALES&LEAS IN | 69,300 | $1.5B | 0.61% | |
| 289 | —E M C CORP MASS | 7,698,873 | $1.5B | 0.61% | |
| 290 | —CALPINE CORP | 101,288 | $1.5B | 0.61% | |
| 291 | MOHMOLINA HEALTHCARE INC | 172,491 | $1.5B | 0.61% | |
| 292 | AYRAIRCASTLE LTD | 68,988 | $1.5B | 0.61% | |
| 293 | AAPLAPPLE INC | 36,078,929 | $1.5B | 0.61% | Put |
| 294 | OLNOLIN CORP | 1,595,111 | $1.5B | 0.61% | Put |
| 295 | PSXPHILLIPS 66 | 8,277,058 | $1.5B | 0.61% | Call |
| 296 | OTTROTTER TAIL CORP | 51,607 | $1.5B | 0.61% | |
| 297 | TSNTYSON FOODS INC | 2,054,818 | $1.5B | 0.61% | Call |
| 298 | —INTELIQUENT INC | 95,093 | $1.5B | 0.61% | |
| 299 | FNFABRINET | 47,127 | $1.5B | 0.61% | |
| 300 | PNCPNC FINL SVCS GROUP INC | 3,934,604 | $1.5B | 0.61% |