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 |
|---|---|---|---|---|---|
| 501 | —COLUMBIA PIPELINE GROUP INC | 1,166,965 | $1.3B | 0.51% | |
| 502 | —BROCADE COMMUNICATIONS SYS I | 6,493,376 | $1.3B | 0.51% | |
| 503 | SLABSILICON LABORATORIES INC | 131,384 | $1.3B | 0.51% | |
| 504 | —BARCLAYS BK PLC | 215,802 | $1.3B | 0.51% | |
| 505 | —KRISPY KREME DOUGHNUTS INC | 2,977,970 | $1.3B | 0.51% | |
| 506 | TDCTERADATA CORP DEL | 490,591 | $1.3B | 0.51% | |
| 507 | DDOMINION RES INC VA NEW | 3,449,732 | $1.3B | 0.51% | |
| 508 | —VCA INC | 4,272,181 | $1.3B | 0.51% | |
| 509 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,821,426 | $1.3B | 0.51% | |
| 510 | NDAQNASDAQ INC | 438,221 | $1.3B | 0.51% | |
| 511 | —PIER 1 IMPORTS INC | 7,215,181 | $1.3B | 0.51% | |
| 512 | SIRIEURSIRIUS XM HLDGS INC | 2,034,450 | $1.3B | 0.51% | |
| 513 | —VERIFONE SYS INC | 671,164 | $1.3B | 0.51% | |
| 514 | HB6HIBBETT SPORTS INC | 143,094 | $1.3B | 0.51% | |
| 515 | UNPUNION PAC CORP | 11,184,699 | $1.3B | 0.51% | Put |
| 516 | SESPECTRA ENERGY CORP | 6,506,941 | $1.3B | 0.51% | |
| 517 | HPPHUDSON PAC PPTYS INC | 1,195,809 | $1.3B | 0.51% | |
| 518 | IJKISHARES TR | 6,660,669 | $1.3B | 0.51% | |
| 519 | VODVODAFONE GROUP PLC NEW | 5,308,892 | $1.3B | 0.51% | |
| 520 | TOLTOLL BROTHERS INC | 680,783 | $1.3B | 0.51% | Call |
| 521 | HRUSDHEALTHCARE RLTY TR | 41,242 | $1.3B | 0.51% | |
| 522 | —ALDER BIOPHARMACEUTICALS INC | 276,059 | $1.3B | 0.51% | |
| 523 | —STERIS PLC | 1,794,375 | $1.3B | 0.51% | |
| 524 | AAONAAON INC | 150,131 | $1.3B | 0.51% | |
| 525 | MDXGMIMEDX GROUP INC | 1,094,261 | $1.3B | 0.51% | |
| 526 | QGENQIAGEN NV | 56,822 | $1.3B | 0.51% | |
| 527 | —APARTMENT INVT & MGMT CO | 446,826 | $1.3B | 0.51% | |
| 528 | OIAINVESCO MUNI INCOME OPP TRST | 165,031 | $1.3B | 0.51% | |
| 529 | KSUEURKANSAS CITY SOUTHERN | 2,253,126 | $1.3B | 0.51% | |
| 530 | WWAYFAIR INC | 29,259 | $1.3B | 0.50% | |
| 531 | —BNC BANCORP | 59,938 | $1.3B | 0.50% | |
| 532 | CCKCROWN HOLDINGS INC | 1,155,139 | $1.3B | 0.50% | |
| 533 | MTBM & T BK CORP | 1,035,066 | $1.3B | 0.50% | |
| 534 | IJJISHARES TR | 8,230,186 | $1.3B | 0.50% | |
| 535 | HYGISHARES TR | 9,799,495 | $1.3B | 0.50% | Put |
| 536 | JDJD COM INC | 836,374 | $1.3B | 0.50% | |
| 537 | ADIANALOG DEVICES INC | 6,701,848 | $1.3B | 0.50% | |
| 538 | WLKPWESTLAKE CHEM PARTNERS LP | 63,876 | $1.3B | 0.50% | |
| 539 | TBHCKIRKLANDS INC | 71,823 | $1.3B | 0.50% | |
| 540 | BALLBALL CORP | 997,694 | $1.3B | 0.50% | |
| 541 | AREALEXANDRIA REAL ESTATE EQ IN | 71,204 | $1.3B | 0.50% | |
| 542 | RPMRPM INTL INC | 175,516 | $1.3B | 0.50% | |
| 543 | —STATE AUTO FINL CORP | 104,097 | $1.3B | 0.50% | |
| 544 | —COHEN & STEERS MLP INC & ENR | 155,430 | $1.3B | 0.50% | |
| 545 | BIDSOTHEBYS | 85,793 | $1.3B | 0.50% | |
| 546 | USBUS BANCORP DEL | 12,342,514 | $1.2B | 0.50% | Put |
| 547 | —SYKES ENTERPRISES INC | 644,735 | $1.2B | 0.50% | |
| 548 | LMTLOCKHEED MARTIN CORP | 2,940,657 | $1.2B | 0.50% | |
| 549 | —SNYDERS-LANCE INC | 1,880,128 | $1.2B | 0.50% | |
| 550 | —FBL FINL GROUP INC | 172,740 | $1.2B | 0.50% | |
| 551 | —THE ADT CORPORATION | 482,735 | $1.2B | 0.50% | Call |
| 552 | —GIGAMON INC | 289,441 | $1.2B | 0.50% | |
| 553 | SNPSSYNOPSYS INC | 1,661,809 | $1.2B | 0.50% | |
| 554 | THCTENET HEALTHCARE CORP | 133,023 | $1.2B | 0.50% | |
| 555 | DUKDUKE ENERGY CORP NEW | 2,949,620 | $1.2B | 0.49% | |
| 556 | —BIOMARIN PHARMACEUTICAL INC | 3,303,000 | $1.2B | 0.49% | |
| 557 | NRANRG ENERGY INC | 216,391 | $1.2B | 0.49% | |
| 558 | TRVCCITIGROUP INC | 10,213,766 | $1.2B | 0.49% | Call |
| 559 | IMKTAINGLES MKTS INC | 33,044 | $1.2B | 0.49% | |
| 560 | —DEVRY ED GROUP INC | 71,720 | $1.2B | 0.49% | |
| 561 | HTEURHERSHA HOSPITALITY TR | 58,052 | $1.2B | 0.49% | |
| 562 | —ROCKWELL COLLINS INC | 389,373 | $1.2B | 0.49% | |
| 563 | AMTTD AMERITRADE HLDG CORP | 9,148,469 | $1.2B | 0.49% | |
| 564 | FLSFLOWSERVE CORP | 239,243 | $1.2B | 0.49% | |
| 565 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,605,715 | $1.2B | 0.49% | |
| 566 | —POWERSHARES ETF TRUST II | 104,722 | $1.2B | 0.49% | |
| 567 | GSGOLDMAN SACHS GROUP INC | 3,657,001 | $1.2B | 0.49% | |
| 568 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 221,783 | $1.2B | 0.49% | |
| 569 | —GLATFELTER | 59,334 | $1.2B | 0.49% | |
| 570 | PXGBXPRAXAIR INC | 4,678,228 | $1.2B | 0.49% | |
| 571 | IYLDISHARES TR | 51,002 | $1.2B | 0.49% | |
| 572 | DLXDELUXE CORP | 234,936 | $1.2B | 0.49% | |
| 573 | HCAHCA HOLDINGS INC | 533,456 | $1.2B | 0.49% | |
| 574 | —LA QUINTA HLDGS INC | 132,774 | $1.2B | 0.49% | Put |
| 575 | MMSIMERIT MED SYS INC | 380,568 | $1.2B | 0.49% | |
| 576 | AALAMERICAN AIRLS GROUP INC | 1,862,303 | $1.2B | 0.49% | Put |
| 577 | BLKCHFBLACKROCK INC | 1,874,633 | $1.2B | 0.49% | |
| 578 | CCCHEMOURS CO | 174,528 | $1.2B | 0.49% | |
| 579 | LIVNLIVANOVA PLC | 409,139 | $1.2B | 0.49% | |
| 580 | LQDISHARES TR | 8,432,494 | $1.2B | 0.49% | |
| 581 | CRSCARPENTER TECHNOLOGY CORP | 231,305 | $1.2B | 0.49% | |
| 582 | XLVSELECT SECTOR SPDR TR | 10,558,506 | $1.2B | 0.49% | Put |
| 583 | INDBINDEPENDENT BANK CORP MASS | 26,552 | $1.2B | 0.49% | |
| 584 | DHXDHI GROUP INC | 151,316 | $1.2B | 0.49% | |
| 585 | GOFCLAYMORE EXCHANGE TRD FD TR | 196,909 | $1.2B | 0.49% | |
| 586 | BBTBERKSHIRE HILLS BANCORP INC | 45,345 | $1.2B | 0.49% | |
| 587 | CMACOMERICA INC | 154,600 | $1.2B | 0.49% | |
| 588 | —NRG YIELD INC | 85,649 | $1.2B | 0.49% | |
| 589 | AGXARGAN INC | 536,279 | $1.2B | 0.49% | |
| 590 | OSISOSI SYSTEMS INC | 905,986 | $1.2B | 0.49% | |
| 591 | IBNICICI BK LTD | 11,494,394 | $1.2B | 0.49% | |
| 592 | LECOLINCOLN ELEC HLDGS INC | 20,780 | $1.2B | 0.49% | |
| 593 | EZAISHARES | 22,927 | $1.2B | 0.48% | |
| 594 | —ABENGOA YIELD PLC | 68,020 | $1.2B | 0.48% | |
| 595 | BWEURBABCOCK & WILCOX ENTERPRIS I | 1,892,988 | $1.2B | 0.48% | |
| 596 | EIXEDISON INTL | 2,299,937 | $1.2B | 0.48% | |
| 597 | CLGXCORELOGIC INC | 1,985,938 | $1.2B | 0.48% | |
| 598 | IBKRINTERACTIVE BROKERS GROUP IN | 67,789 | $1.2B | 0.48% | |
| 599 | WHRWHIRLPOOL CORP | 589,641 | $1.2B | 0.48% | |
| 600 | —ALPS ETF TR | 64,899 | $1.2B | 0.48% |