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 |
|---|---|---|---|---|---|
| 301 | WENWENDYS CO | 8,528,542 | $1.5B | 0.61% | |
| 302 | PEPPEPSICO INC | 12,566,446 | $1.5B | 0.61% | Put |
| 303 | ECLECOLAB INC | 4,961,811 | $1.5B | 0.61% | |
| 304 | HURNHURON CONSULTING GROUP INC | 26,068 | $1.5B | 0.60% | |
| 305 | LHCGUSDLHC GROUP INC | 42,645 | $1.5B | 0.60% | |
| 306 | JECUSDJACOBS ENGR GROUP INC DEL | 2,017,356 | $1.5B | 0.60% | |
| 307 | ALAIR LEASE CORP | 2,233,109 | $1.5B | 0.60% | |
| 308 | EQTEQT CORP | 634,534 | $1.5B | 0.60% | Call |
| 309 | NBRNABORS INDUSTRIES LTD | 735,664 | $1.5B | 0.60% | |
| 310 | ALNYALNYLAM PHARMACEUTICALS INC | 773,051 | $1.5B | 0.60% | |
| 311 | RRNRED ROBIN GOURMET BURGERS IN | 23,495 | $1.5B | 0.60% | |
| 312 | CSGPCOSTAR GROUP INC | 1,570,402 | $1.5B | 0.60% | |
| 313 | ESNTESSENT GROUP LTD | 3,004,135 | $1.5B | 0.60% | |
| 314 | BRBROADRIDGE FINL SOLUTIONS IN | 3,072,267 | $1.5B | 0.60% | |
| 315 | PCARPACCAR INC | 685,713 | $1.5B | 0.60% | |
| 316 | BFHALLIANCE DATA SYSTEMS CORP | 1,295,847 | $1.5B | 0.60% | |
| 317 | PSPPOWERSHARES ETF TRUST | 4,454,886 | $1.5B | 0.60% | |
| 318 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,728,962 | $1.5B | 0.60% | |
| 319 | JBHTHUNT J B TRANS SVCS INC | 1,183,361 | $1.5B | 0.60% | |
| 320 | —NUTRI SYS INC NEW | 443,833 | $1.5B | 0.60% | |
| 321 | OPLNKAR AUCTION SVCS INC | 9,204,437 | $1.5B | 0.60% | |
| 322 | USNAUSANA HEALTH SCIENCES INC | 12,280 | $1.5B | 0.59% | |
| 323 | CUBECUBESMART | 352,599 | $1.5B | 0.59% | |
| 324 | VGMINVESCO TR INVT GRADE MUNS | 106,537 | $1.5B | 0.59% | |
| 325 | ZAYOEURZAYO GROUP HLDGS INC | 7,471,059 | $1.5B | 0.59% | |
| 326 | OMCOMNICOM GROUP INC | 1,259,258 | $1.5B | 0.59% | Put |
| 327 | —KINDER MORGAN INC DEL | 32,948 | $1.5B | 0.59% | |
| 328 | DEODIAGEO P L C | 3,399,605 | $1.5B | 0.59% | |
| 329 | VSATVIASAT INC | 20,181 | $1.5B | 0.59% | |
| 330 | XLKSELECT SECTOR SPDR TR | 15,947,293 | $1.5B | 0.59% | Put |
| 331 | BCRUSDBARD C R INC | 133,046 | $1.5B | 0.59% | |
| 332 | TRNOTERRENO RLTY CORP | 169,693 | $1.5B | 0.59% | |
| 333 | ENSGENSIGN GROUP INC | 987,746 | $1.5B | 0.59% | |
| 334 | —LINEAR TECHNOLOGY CORP | 700,694 | $1.5B | 0.59% | |
| 335 | WBSWEBSTER FINL CORP CONN | 1,668,660 | $1.5B | 0.59% | |
| 336 | FLRFLUOR CORP NEW | 1,061,892 | $1.5B | 0.59% | |
| 337 | —CONE MIDSTREAM PARTNERS LP | 165,736 | $1.5B | 0.59% | Put |
| 338 | —GENOMIC HEALTH INC | 59,411 | $1.5B | 0.59% | |
| 339 | PORPORTLAND GEN ELEC CO | 475,443 | $1.5B | 0.58% | |
| 340 | TEN1TENNECO INC | 197,580 | $1.5B | 0.58% | |
| 341 | RGAREINSURANCE GROUP AMER INC | 369,845 | $1.5B | 0.58% | |
| 342 | GKDGRAND CANYON ED INC | 3,559,678 | $1.5B | 0.58% | |
| 343 | BKRBAKER HUGHES INC | 723,599 | $1.5B | 0.58% | |
| 344 | MCOMOODYS CORP | 250,964 | $1.5B | 0.58% | Put |
| 345 | —SUNTRUST BKS INC | 8,716,945 | $1.5B | 0.58% | Call |
| 346 | AEISADVANCED ENERGY INDS | 341,321 | $1.5B | 0.58% | |
| 347 | DOCUSDPHYSICIANS RLTY TR | 197,664 | $1.5B | 0.58% | |
| 348 | USMVISHARES TR | 11,453,525 | $1.5B | 0.58% | |
| 349 | IPGPIPG PHOTONICS CORP | 161,746 | $1.5B | 0.58% | |
| 350 | BGCPEURBGC PARTNERS INC | 314,621 | $1.5B | 0.58% | |
| 351 | ON1OLD NATL BANCORP IND | 119,396 | $1.5B | 0.58% | |
| 352 | AEBAALLETE INC | 101,778 | $1.5B | 0.58% | |
| 353 | WSFSWSFS FINL CORP | 44,747 | $1.5B | 0.58% | |
| 354 | CBRECBRE GROUP INC | 8,142,653 | $1.5B | 0.58% | |
| 355 | HEIHEICO CORP NEW | 320,617 | $1.5B | 0.58% | |
| 356 | MG1MGE ENERGY INC | 27,786 | $1.5B | 0.58% | |
| 357 | CSCOCISCO SYS INC | 45,183,321 | $1.4B | 0.58% | Put |
| 358 | —CHEMICAL FINL CORP | 72,079 | $1.4B | 0.58% | |
| 359 | ELDWISDOMTREE TR | 39,231 | $1.4B | 0.58% | |
| 360 | SXISTANDEX INTL CORP | 18,551 | $1.4B | 0.58% | |
| 361 | —BARCLAYS BANK PLC | 322,842 | $1.4B | 0.58% | |
| 362 | AVAAVISTA CORP | 427,703 | $1.4B | 0.57% | |
| 363 | NVROEURNEVRO CORP | 1,392,314 | $1.4B | 0.57% | |
| 364 | SRCLSTERICYCLE INC | 539,924 | $1.4B | 0.57% | |
| 365 | FISFIDELITY NATL INFORMATION SV | 2,713,960 | $1.4B | 0.57% | |
| 366 | —DSW INC | 1,584,769 | $1.4B | 0.57% | |
| 367 | —ARGO GROUP INTL HLDGS LTD | 999,526 | $1.4B | 0.57% | |
| 368 | VGTVANGUARD WORLD FDS | 3,568,675 | $1.4B | 0.57% | |
| 369 | DEIDOUGLAS EMMETT INC | 47,522 | $1.4B | 0.57% | |
| 370 | VVISA INC | 18,714,429 | $1.4B | 0.57% | Put |
| 371 | MIKUSDMICHAELS COS INC | 3,747,276 | $1.4B | 0.57% | |
| 372 | MFAUSDMFA FINL INC | 479,153 | $1.4B | 0.57% | |
| 373 | XLESELECT SECTOR SPDR TR | 7,242,151 | $1.4B | 0.57% | Put |
| 374 | —HCP INC | 3,037,497 | $1.4B | 0.57% | |
| 375 | MYIBLACKROCK MUNIYIELD QLTY FD | 94,587 | $1.4B | 0.57% | |
| 376 | WTHWORTHINGTON INDS INC | 112,849 | $1.4B | 0.57% | |
| 377 | —ULTIMATE SOFTWARE GROUP INC | 289,243 | $1.4B | 0.57% | |
| 378 | —FERRELLGAS PARTNERS L.P. | 81,862 | $1.4B | 0.57% | |
| 379 | RWTREDWOOD TR INC | 1,748,781 | $1.4B | 0.57% | |
| 380 | IRINGERSOLL-RAND PLC | 607,448 | $1.4B | 0.57% | |
| 381 | —ESSENDANT INC | 1,403,901 | $1.4B | 0.57% | |
| 382 | NWBINORTHWEST BANCSHARES INC MD | 823,348 | $1.4B | 0.57% | |
| 383 | —TRINSEO S A | 302,091 | $1.4B | 0.57% | |
| 384 | —LACLEDE GROUP INC | 54,499 | $1.4B | 0.56% | |
| 385 | —CARE CAP PPTYS INC | 52,765 | $1.4B | 0.56% | |
| 386 | —MEDICINES CO | 44,551 | $1.4B | 0.56% | |
| 387 | CBZCBIZ INC | 140,151 | $1.4B | 0.56% | |
| 388 | SANBANCO SANTANDER SA | 324,258 | $1.4B | 0.56% | |
| 389 | —RSP PERMIAN INC | 2,240,108 | $1.4B | 0.56% | |
| 390 | HTLFEURHEARTLAND FINL USA INC | 81,650 | $1.4B | 0.56% | |
| 391 | VNOVORNADO RLTY TR | 131,088 | $1.4B | 0.56% | |
| 392 | AVPUSDAVON PRODS INC | 525,420 | $1.4B | 0.56% | |
| 393 | XPOXPO LOGISTICS INC | 133,835 | $1.4B | 0.56% | |
| 394 | THGHANOVER INS GROUP INC | 15,550 | $1.4B | 0.56% | |
| 395 | OREALTY INCOME CORP | 2,258,707 | $1.4B | 0.56% | |
| 396 | —VECTREN CORP | 27,729 | $1.4B | 0.56% | |
| 397 | —PARKWAY PPTYS INC | 3,670,147 | $1.4B | 0.56% | |
| 398 | NXSTNEXSTAR BROADCASTING GROUP I | 156,571 | $1.4B | 0.56% | Call |
| 399 | ATVIEURACTIVISION BLIZZARD INC | 737,983 | $1.4B | 0.56% | Call |
| 400 | TRIPTRIPADVISOR INC | 183,160 | $1.4B | 0.56% |