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 |
|---|---|---|---|---|---|
| 601 | LMEURLEGG MASON INC | 336,650 | $1.2B | 0.48% | |
| 602 | DCHAMERICAN AXLE & MFG HLDGS IN | 932,213 | $1.2B | 0.48% | |
| 603 | FFORD MTR CO DEL | 16,502,377 | $1.2B | 0.48% | Put |
| 604 | LTHLIFEPOINT HEALTH INC | 246,211 | $1.2B | 0.48% | |
| 605 | ORLYO REILLY AUTOMOTIVE INC NEW | 678,871 | $1.2B | 0.48% | |
| 606 | ALKSALKERMES PLC | 35,252 | $1.2B | 0.48% | |
| 607 | DTEDTE ENERGY CO | 447,024 | $1.2B | 0.48% | |
| 608 | SBUXSTARBUCKS CORP | 16,344,589 | $1.2B | 0.48% | Put |
| 609 | —ADVISORY BRD CO | 332,252 | $1.2B | 0.48% | |
| 610 | CPACOPA HOLDINGS SA | 140,872 | $1.2B | 0.48% | |
| 611 | TELFYTELEFONICA S A | 206,829 | $1.2B | 0.48% | |
| 612 | BCOBRINKS CO | 35,769 | $1.2B | 0.48% | |
| 613 | —AMTRUST FINL SVCS INC | 772,552 | $1.2B | 0.48% | |
| 614 | GSBCGREAT SOUTHN BANCORP INC | 71,153 | $1.2B | 0.48% | |
| 615 | —FIESTA RESTAURANT GROUP INC | 2,403,760 | $1.2B | 0.48% | |
| 616 | CBRLCRACKER BARREL OLD CTRY STOR | 350,992 | $1.2B | 0.48% | |
| 617 | —SWEDISH EXPT CR CORP | 599,885 | $1.2B | 0.48% | |
| 618 | IBMINTERNATIONAL BUSINESS MACHS | 6,830,308 | $1.2B | 0.48% | Put |
| 619 | HNMORMAT TECHNOLOGIES INC | 28,982 | $1.2B | 0.48% | |
| 620 | EMEEMCOR GROUP INC | 1,675,605 | $1.2B | 0.48% | |
| 621 | SLMSLM CORP | 1,378,875 | $1.2B | 0.48% | |
| 622 | GILGILDAN ACTIVEWEAR INC | 39,117 | $1.2B | 0.48% | |
| 623 | OXYOCCIDENTAL PETE CORP DEL | 3,314,010 | $1.2B | 0.48% | Put |
| 624 | 8CWCROWN CASTLE INTL CORP NEW | 2,080,575 | $1.2B | 0.48% | |
| 625 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 23,648 | $1.2B | 0.48% | |
| 626 | IOOISHARES TR | 16,559 | $1.2B | 0.47% | |
| 627 | EQREQUITY RESIDENTIAL | 450,219 | $1.2B | 0.47% | |
| 628 | A3IAMERISAFE INC | 161,972 | $1.2B | 0.47% | |
| 629 | SLG2EURSL GREEN RLTY CORP | 202,288 | $1.2B | 0.47% | |
| 630 | BWZSPDR SERIES TRUST | 37,921 | $1.2B | 0.47% | |
| 631 | DENNDENNYS CORP | 4,446,734 | $1.2B | 0.47% | Put |
| 632 | 3M4MASIMO CORP | 120,786 | $1.2B | 0.47% | |
| 633 | MHMCGRAW HILL FINL INC | 1,619,059 | $1.2B | 0.47% | |
| 634 | SSDSIMPSON MANUFACTURING CO INC | 976,613 | $1.2B | 0.47% | |
| 635 | —ACTUANT CORP | 1,191,088 | $1.2B | 0.47% | |
| 636 | HPTUSDHOSPITALITY PPTYS TR | 682,844 | $1.2B | 0.47% | |
| 637 | FBNCFIRST BANCORP N C | 62,535 | $1.2B | 0.47% | |
| 638 | BSVVANGUARD BD INDEX FD INC | 14,608,792 | $1.2B | 0.47% | |
| 639 | —ENDOLOGIX INC | 140,739 | $1.2B | 0.47% | |
| 640 | —2U INC | 992,517 | $1.2B | 0.47% | |
| 641 | SMPSTANDARD MTR PRODS INC | 33,927 | $1.2B | 0.47% | |
| 642 | CAMPEURCALAMP CORP | 140,565 | $1.2B | 0.47% | |
| 643 | —WESTERN ASSET MUN DEF OPP TR | 47,323 | $1.2B | 0.47% | |
| 644 | PNRPENTAIR PLC | 1,999,918 | $1.2B | 0.47% | |
| 645 | JXC1J2 GLOBAL INC | 191,204 | $1.2B | 0.47% | |
| 646 | —GOLAR LNG PARTNERS LP | 79,686 | $1.2B | 0.47% | |
| 647 | HIGHARTFORD FINL SVCS GROUP INC | 1,403,345 | $1.2B | 0.47% | |
| 648 | —INTERVAL LEISURE GROUP INC | 1,526,935 | $1.2B | 0.47% | |
| 649 | SSFSENSIENT TECHNOLOGIES CORP | 378,344 | $1.2B | 0.47% | |
| 650 | COSCNO FINL GROUP INC | 3,168,061 | $1.2B | 0.47% | |
| 651 | TXNTEXAS INSTRS INC | 8,878,807 | $1.2B | 0.47% | |
| 652 | PSOPEARSON PLC | 92,895 | $1.2B | 0.46% | |
| 653 | ZBRAZEBRA TECHNOLOGIES CORP | 766,662 | $1.2B | 0.46% | |
| 654 | —KCG HLDGS INC | 203,298 | $1.2B | 0.46% | |
| 655 | SSYSSTRATASYS LTD | 44,887 | $1.2B | 0.46% | |
| 656 | PHKPIMCO HIGH INCOME FD | 130,743 | $1.2B | 0.46% | |
| 657 | VFCV F CORP | 9,605,389 | $1.2B | 0.46% | |
| 658 | HTOSJW CORP | 31,991 | $1.2B | 0.46% | |
| 659 | QA4AGENTHERM INC | 2,570,579 | $1.2B | 0.46% | |
| 660 | TTMCHFTATA MTRS LTD | 569,121 | $1.2B | 0.46% | |
| 661 | —DST SYS INC DEL | 1,144,666 | $1.2B | 0.46% | Call |
| 662 | HOFTHOOKER FURNITURE CORP | 35,327 | $1.2B | 0.46% | |
| 663 | PLABPHOTRONICS INC | 111,319 | $1.2B | 0.46% | |
| 664 | —ORITANI FINL CORP DEL | 68,314 | $1.2B | 0.46% | |
| 665 | WELLWELLTOWER INC | 2,708,260 | $1.2B | 0.46% | |
| 666 | ECPGENCORE CAP GROUP INC | 1,014,038 | $1.2B | 0.46% | |
| 667 | KEYKEYCORP NEW | 1,407,618 | $1.2B | 0.46% | |
| 668 | —PINNACLE ENTMT INC | 32,887 | $1.2B | 0.46% | |
| 669 | DCODUCOMMUN INC DEL | 75,610 | $1.2B | 0.46% | |
| 670 | —CHARTER COMMUNICATIONS INC D | 226,070 | $1.2B | 0.46% | |
| 671 | JPCNUVEEN PFD INCOME OPPRTNY FD | 1,459,403 | $1.2B | 0.46% | |
| 672 | SPGSIMON PPTY GROUP INC NEW | 662,910 | $1.1B | 0.46% | |
| 673 | AESAES CORP | 1,845,505 | $1.1B | 0.46% | |
| 674 | DISHDISH NETWORK CORP | 287,804 | $1.1B | 0.46% | Put |
| 675 | HEDJWISDOMTREE TR | 5,023,582 | $1.1B | 0.46% | |
| 676 | WCCWESCO INTL INC | 183,892 | $1.1B | 0.46% | |
| 677 | DLTRDOLLAR TREE INC | 6,502,546 | $1.1B | 0.46% | |
| 678 | ICEINTERCONTINENTAL EXCHANGE IN | 982,837 | $1.1B | 0.46% | |
| 679 | EZUISHARES | 840,716 | $1.1B | 0.46% | |
| 680 | —CIMPRESS N V | 94,525 | $1.1B | 0.46% | |
| 681 | —ASHFORD HOSPITALITY TR INC | 1,154,576 | $1.1B | 0.46% | |
| 682 | JOEST JOE CO | 66,681 | $1.1B | 0.46% | |
| 683 | ACADACADIA PHARMACEUTICALS INC | 78,477 | $1.1B | 0.46% | |
| 684 | —BIOTELEMETRY INC | 1,027,772 | $1.1B | 0.45% | |
| 685 | CRMSALESFORCE COM INC | 5,595,700 | $1.1B | 0.45% | |
| 686 | SCJISHARES | 19,642 | $1.1B | 0.45% | |
| 687 | SJIEURSOUTH JERSEY INDS INC | 1,338,639 | $1.1B | 0.45% | |
| 688 | SUSUNCOR ENERGY INC NEW | 7,958,062 | $1.1B | 0.45% | |
| 689 | —COOPER TIRE & RUBR CO | 85,864 | $1.1B | 0.45% | |
| 690 | —SELECT INCOME REIT | 114,994 | $1.1B | 0.45% | |
| 691 | TCBITEXAS CAPITAL BANCSHARES INC | 56,514 | $1.1B | 0.45% | |
| 692 | —CALLIDUS SOFTWARE INC | 1,838,110 | $1.1B | 0.45% | |
| 693 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 242,059 | $1.1B | 0.45% | |
| 694 | UFCSUNITED FIRE GROUP INC | 145,173 | $1.1B | 0.45% | |
| 695 | NMZNUVEEN MUN HIGH INCOME OPP F | 81,305 | $1.1B | 0.45% | |
| 696 | YUSDALLEGHANY CORP DEL | 21,317 | $1.1B | 0.45% | |
| 697 | —TRECORA RES | 118,071 | $1.1B | 0.45% | |
| 698 | MCKMCKESSON CORP | 2,158,618 | $1.1B | 0.45% | |
| 699 | HTGCHERCULES CAPITAL INC | 884,895 | $1.1B | 0.45% | |
| 700 | SAICSCIENCE APPLICATNS INTL CP N | 41,868 | $1.1B | 0.45% |