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 |
|---|---|---|---|---|---|
| 401 | —NEWFIELD EXPL CO | 1,313,953 | $1.4B | 0.56% | |
| 402 | —PAREXEL INTL CORP | 372,843 | $1.4B | 0.56% | |
| 403 | OASEUROASIS PETE INC NEW | 3,290,892 | $1.4B | 0.56% | |
| 404 | CAHCARDINAL HEALTH INC | 1,429,429 | $1.4B | 0.55% | |
| 405 | HEIHEICO CORP NEW | 71,176 | $1.4B | 0.55% | |
| 406 | RJFRAYMOND JAMES FINANCIAL INC | 2,900,730 | $1.4B | 0.55% | |
| 407 | NSZNETSCOUT SYS INC | 860,593 | $1.4B | 0.55% | |
| 408 | HP5AEQUITY COMWLTH | 1,254,210 | $1.4B | 0.55% | |
| 409 | BUSDBARNES GROUP INC | 76,126 | $1.4B | 0.55% | |
| 410 | INTUINTUIT | 628,804 | $1.4B | 0.55% | |
| 411 | —DUPONT FABROS TECHNOLOGY INC | 423,956 | $1.4B | 0.55% | |
| 412 | YUMYUM BRANDS INC | 1,905,540 | $1.4B | 0.55% | Put |
| 413 | MATMATTEL INC | 1,595,565 | $1.4B | 0.55% | Put |
| 414 | —CARRIZO OIL & GAS INC | 682,191 | $1.4B | 0.55% | |
| 415 | HANHAWAIIAN HOLDINGS INC | 159,674 | $1.4B | 0.55% | |
| 416 | 37MMRC GLOBAL INC | 1,484,373 | $1.4B | 0.55% | |
| 417 | T77LENDINGTREE INC NEW | 557,463 | $1.4B | 0.55% | |
| 418 | QLYSQUALYS INC | 333,365 | $1.4B | 0.55% | |
| 419 | VOVANGUARD INDEX FDS | 3,537,302 | $1.4B | 0.55% | |
| 420 | THRTHERMON GROUP HLDGS INC | 78,079 | $1.4B | 0.55% | |
| 421 | GDGENERAL DYNAMICS CORP | 5,288,991 | $1.4B | 0.55% | |
| 422 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 498,728 | $1.4B | 0.55% | |
| 423 | DNPDNP SELECT INCOME FD | 136,671 | $1.4B | 0.55% | |
| 424 | PFFISHARES TR | 8,784,402 | $1.4B | 0.54% | |
| 425 | —TOWER INTL INC | 346,159 | $1.4B | 0.54% | |
| 426 | BSXBOSTON SCIENTIFIC CORP | 6,127,742 | $1.4B | 0.54% | |
| 427 | SWBISMITH & WESSON HLDG CORP | 331,231 | $1.4B | 0.54% | |
| 428 | —DIAMOND RESORTS INTL INC | 103,068 | $1.4B | 0.54% | |
| 429 | ILMNILLUMINA INC | 392,775 | $1.4B | 0.54% | |
| 430 | SIGISELECTIVE INS GROUP INC | 690,699 | $1.4B | 0.54% | |
| 431 | —SOVRAN SELF STORAGE INC | 49,961 | $1.4B | 0.54% | |
| 432 | TYLTYLER TECHNOLOGIES INC | 1,208,002 | $1.4B | 0.54% | |
| 433 | —ST JUDE MED INC | 1,964,728 | $1.4B | 0.54% | |
| 434 | HFCUSDHOLLYFRONTIER CORP | 1,128,577 | $1.4B | 0.54% | |
| 435 | BACBANK AMER CORP | 39,999,178 | $1.4B | 0.54% | Put |
| 436 | MTDRMATADOR RES CO | 440,621 | $1.4B | 0.54% | |
| 437 | RRYDER SYS INC | 1,191,235 | $1.4B | 0.54% | |
| 438 | SYYSYSCO CORP | 8,907,639 | $1.4B | 0.54% | |
| 439 | —VASCULAR SOLUTIONS INC | 41,501 | $1.4B | 0.54% | |
| 440 | —FLEETMATICS GROUP PLC | 1,231,131 | $1.3B | 0.54% | |
| 441 | EEFTEURONET WORLDWIDE INC | 1,521,659 | $1.3B | 0.54% | |
| 442 | AVBAVALONBAY CMNTYS INC | 477,649 | $1.3B | 0.54% | Call |
| 443 | —CRESTWOOD EQUITY PARTNERS LP | 115,639 | $1.3B | 0.54% | |
| 444 | HQYHEALTHEQUITY INC | 4,184,665 | $1.3B | 0.54% | |
| 445 | IGSBISHARES TR | 3,404,883 | $1.3B | 0.54% | |
| 446 | KLACKLA-TENCOR CORP | 272,164 | $1.3B | 0.54% | Put |
| 447 | DVNDEVON ENERGY CORP NEW | 1,017,802 | $1.3B | 0.54% | Put |
| 448 | HUNHUNTSMAN CORP | 1,851,711 | $1.3B | 0.54% | |
| 449 | IMOIMPERIAL OIL LTD | 106,292 | $1.3B | 0.54% | |
| 450 | —WESTERN REFNG INC | 1,182,982 | $1.3B | 0.54% | |
| 451 | —STILLWATER MNG CO | 354,109 | $1.3B | 0.54% | |
| 452 | —ZELTIQ AESTHETICS INC | 689,598 | $1.3B | 0.53% | |
| 453 | ROPROPER TECHNOLOGIES INC | 167,153 | $1.3B | 0.53% | |
| 454 | —KITE PHARMA INC | 29,206 | $1.3B | 0.53% | |
| 455 | SKYWSKYWEST INC | 66,931 | $1.3B | 0.53% | |
| 456 | —QUESTAR CORP | 53,897 | $1.3B | 0.53% | |
| 457 | DORMDORMAN PRODUCTS INC | 152,605 | $1.3B | 0.53% | |
| 458 | CTLEURCENTURYLINK INC | 1,691,666 | $1.3B | 0.53% | Put |
| 459 | INGING GROEP N V | 352,135 | $1.3B | 0.53% | |
| 460 | NUVAGBPNUVASIVE INC | 310,385 | $1.3B | 0.53% | |
| 461 | —MOMENTA PHARMACEUTICALS INC | 144,004 | $1.3B | 0.53% | |
| 462 | —BLACKHAWK NETWORK HLDGS INC | 138,269 | $1.3B | 0.53% | |
| 463 | —ROCKWELL MED INC | 177,169 | $1.3B | 0.53% | |
| 464 | S7VSALLY BEAUTY HLDGS INC | 268,765 | $1.3B | 0.53% | |
| 465 | JLLJONES LANG LASALLE INC | 164,926 | $1.3B | 0.53% | |
| 466 | UHTUNIVERSAL HEALTH RLTY INCM T | 23,634 | $1.3B | 0.53% | |
| 467 | APDAIR PRODS & CHEMS INC | 5,255,743 | $1.3B | 0.53% | Put |
| 468 | ADPAUTOMATIC DATA PROCESSING IN | 6,224,691 | $1.3B | 0.53% | |
| 469 | ZIONZIONS BANCORPORATION | 2,526,347 | $1.3B | 0.53% | |
| 470 | —B/E AEROSPACE INC | 2,588,135 | $1.3B | 0.53% | |
| 471 | —SYNERGY RES CORP | 356,749 | $1.3B | 0.53% | |
| 472 | —CBS CORP NEW | 2,510,077 | $1.3B | 0.53% | |
| 473 | IEZISHARES TR | 36,997 | $1.3B | 0.53% | |
| 474 | FMBIUSDFIRST MIDWEST BANCORP DEL | 726,391 | $1.3B | 0.53% | |
| 475 | —MORGAN STANLEY TRUSTS | 721,071 | $1.3B | 0.53% | |
| 476 | VRSNVERISIGN INC | 315,665 | $1.3B | 0.53% | |
| 477 | POOLPOOL CORPORATION | 835,818 | $1.3B | 0.52% | |
| 478 | NUENUCOR CORP | 3,385,237 | $1.3B | 0.52% | |
| 479 | IGFISHARES TR | 33,546 | $1.3B | 0.52% | |
| 480 | INNSUMMIT HOTEL PPTYS | 274,568 | $1.3B | 0.52% | |
| 481 | —LEXMARK INTL INC | 39,203 | $1.3B | 0.52% | |
| 482 | AZZAZZ INC | 23,164 | $1.3B | 0.52% | |
| 483 | MHIPIONEER MUN HIGH INCOME TR | 93,727 | $1.3B | 0.52% | |
| 484 | —NORTHSTAR RLTY FIN CORP | 99,838 | $1.3B | 0.52% | |
| 485 | —TECH DATA CORP | 17,058 | $1.3B | 0.52% | |
| 486 | AMBAAMBARELLA INC | 66,808 | $1.3B | 0.52% | |
| 487 | HCKTHACKETT GROUP INC | 756,569 | $1.3B | 0.52% | |
| 488 | VSHVISHAY INTERTECHNOLOGY INC | 2,638,382 | $1.3B | 0.52% | |
| 489 | GWWGRAINGER W W INC | 1,256,147 | $1.3B | 0.52% | |
| 490 | BMYBRISTOL MYERS SQUIBB CO | 14,598,147 | $1.3B | 0.52% | Put |
| 491 | —TEEKAY LNG PARTNERS L P | 443,736 | $1.3B | 0.52% | |
| 492 | —ENDO INTL PLC | 219,610 | $1.3B | 0.52% | |
| 493 | MLMMARTIN MARIETTA MATLS INC | 100,553 | $1.3B | 0.52% | |
| 494 | MLIMUELLER INDS INC | 1,368,912 | $1.3B | 0.52% | |
| 495 | QLTAISHARES TR | 24,757 | $1.3B | 0.52% | |
| 496 | NEUNEWMARKET CORP | 25,876 | $1.3B | 0.52% | |
| 497 | XLNXEURXILINX INC | 714,396 | $1.3B | 0.52% | |
| 498 | CFGCITIZENS FINL GROUP INC | 1,324,118 | $1.3B | 0.52% | |
| 499 | JBLUJETBLUE AIRWAYS CORP | 597,054 | $1.3B | 0.52% | |
| 500 | ATROASTRONICS CORP | 560,351 | $1.3B | 0.52% |