WELLS FARGO & COMPANY/MN Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$307.8B
Holdings
6,131
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (6,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 9,067,248 | $3.5B | 1.13% | Put |
| 2 | XYZSQUARE INC | 6,527,134 | $3.2B | 1.04% | Put |
| 3 | AMGNAMGEN INC | 6,710,152 | $3.0B | 0.97% | Put |
| 4 | CSCOCISCO SYS INC | 56,182,247 | $3.0B | 0.97% | Put |
| 5 | —GLOBAL BRASS & COPPR HLDGS I | 85,994 | $3.0B | 0.96% | |
| 6 | WYNNWYNN RESORTS LTD | 414,225 | $2.9B | 0.95% | Put |
| 7 | GOOGLALPHABET INC | 2,156,547 | $2.9B | 0.94% | Call |
| 8 | AMZNAMAZON COM INC | 2,697,723 | $2.9B | 0.94% | Put |
| 9 | MRKMERCK & CO INC | 24,933,691 | $2.9B | 0.93% | Put |
| 10 | EXREXTRA SPACE STORAGE INC | 533,480 | $2.8B | 0.92% | |
| 11 | QEPQEP RES INC | 1,476,160 | $2.8B | 0.92% | |
| 12 | GEGENERAL ELECTRIC CO | 57,081,449 | $2.8B | 0.91% | Put |
| 13 | BG3BIG 5 SPORTING GOODS CORP | 182,593 | $2.8B | 0.90% | |
| 14 | USBUS BANCORP DEL | 24,295,203 | $2.8B | 0.89% | Put |
| 15 | UNITUNITI GROUP INC | 364,285 | $2.7B | 0.89% | Put |
| 16 | XOMEXXON MOBIL CORP | 26,344,146 | $2.7B | 0.89% | Put |
| 17 | CENTCENTRAL GARDEN & PET CO | 838,948 | $2.7B | 0.87% | |
| 18 | LOGMEURLOGMEIN INC | 800,697 | $2.7B | 0.86% | Put |
| 19 | ALLEALLEGION PUB LTD CO | 1,441,660 | $2.6B | 0.84% | |
| 20 | METAFACEBOOK INC | 16,006,279 | $2.5B | 0.81% | Put |
| 21 | MMM3M CO | 7,567,396 | $2.5B | 0.81% | Put |
| 22 | MOALTRIA GROUP INC | 15,721,581 | $2.5B | 0.80% | Put |
| 23 | PEPPEPSICO INC | 14,113,019 | $2.4B | 0.78% | Put |
| 24 | —POWERSHARES QQQ TRUST | 6,772,962 | $2.4B | 0.77% | Put |
| 25 | —ALLIED WRLD ASSUR COM HLDG A | 524,336 | $2.4B | 0.77% | |
| 26 | ASTEASTEC INDS INC | 38,239 | $2.4B | 0.76% | |
| 27 | PRKPARK NATL CORP | 22,204 | $2.3B | 0.76% | |
| 28 | TERTERADYNE INC | 2,511,221 | $2.3B | 0.75% | |
| 29 | —BARRACUDA NETWORKS INC | 152,787 | $2.3B | 0.75% | |
| 30 | AAPLAPPLE INC | 35,075,342 | $2.3B | 0.75% | Put |
| 31 | 4I1PHILIP MORRIS INTL INC | 8,226,037 | $2.3B | 0.74% | Put |
| 32 | IRMIRON MTN INC NEW | 289,515 | $2.3B | 0.74% | |
| 33 | XLYSELECT SECTOR SPDR TR | 9,168,536 | $2.3B | 0.74% | Put |
| 34 | XLFSELECT SECTOR SPDR TR | 53,714,083 | $2.3B | 0.74% | Put |
| 35 | —RPX CORP | 391,984 | $2.3B | 0.73% | |
| 36 | HDHOME DEPOT INC | 13,541,920 | $2.2B | 0.73% | Put |
| 37 | —WEST CORP | 161,914 | $2.2B | 0.72% | |
| 38 | UFSDOMTAR CORP | 329,258 | $2.2B | 0.72% | |
| 39 | ALBALBEMARLE CORP | 676,925 | $2.2B | 0.72% | |
| 40 | RRCRANGE RES CORP | 2,992,768 | $2.2B | 0.71% | Put |
| 41 | —APARTMENT INVT & MGMT CO | 336,707 | $2.2B | 0.71% | |
| 42 | NWBINORTHWEST BANCSHARES INC MD | 745,344 | $2.2B | 0.71% | |
| 43 | AALAMERICAN AIRLS GROUP INC | 1,261,645 | $2.2B | 0.71% | Put |
| 44 | BDXBECTON DICKINSON & CO | 3,283,068 | $2.2B | 0.71% | |
| 45 | ETNEATON CORP PLC | 4,994,761 | $2.2B | 0.71% | |
| 46 | CCKCROWN HOLDINGS INC | 1,222,928 | $2.2B | 0.71% | |
| 47 | AAOIAPPLIED OPTOELECTRONICS INC | 69,447 | $2.2B | 0.71% | |
| 48 | NCMIEURNATIONAL CINEMEDIA INC | 171,759 | $2.2B | 0.70% | |
| 49 | UVEUNIVERSAL INS HLDGS INC | 345,375 | $2.2B | 0.70% | |
| 50 | FLIRFLIR SYS INC | 2,168,616 | $2.2B | 0.70% | |
| 51 | —IMPERVA INC | 102,511 | $2.2B | 0.70% | |
| 52 | BCOBRINKS CO | 1,217,418 | $2.1B | 0.70% | |
| 53 | CTRPUSDCTRIP COM INTL LTD | 3,470,750 | $2.1B | 0.70% | |
| 54 | ADCAGREE REALTY CORP | 44,788 | $2.1B | 0.70% | |
| 55 | EBSEMERGENT BIOSOLUTIONS INC | 73,570 | $2.1B | 0.69% | |
| 56 | SPYSPDR S&P 500 ETF TR | 61,996,909 | $2.1B | 0.69% | Put |
| 57 | DHRDANAHER CORP DEL | 3,828,513 | $2.1B | 0.69% | Put |
| 58 | —GREAT PLAINS ENERGY INC | 125,516 | $2.1B | 0.69% | |
| 59 | PATKPATRICK INDS INC | 63,193 | $2.1B | 0.69% | |
| 60 | NKENIKE INC | 13,896,286 | $2.1B | 0.69% | Put |
| 61 | NPKNATIONAL PRESTO INDS INC | 20,678 | $2.1B | 0.69% | |
| 62 | —ALDER BIOPHARMACEUTICALS INC | 101,545 | $2.1B | 0.69% | |
| 63 | QABAFIRST TR NASDAQ ABA CMNTY BK | 41,667 | $2.1B | 0.69% | |
| 64 | VYXNCR CORP NEW | 1,987,821 | $2.1B | 0.68% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,706,858 | $2.1B | 0.68% | Put |
| 66 | —KCG HLDGS INC | 116,626 | $2.1B | 0.68% | |
| 67 | BGCPEURBGC PARTNERS INC | 567,501 | $2.1B | 0.67% | |
| 68 | WMTWAL-MART STORES INC | 14,483,343 | $2.1B | 0.67% | Put |
| 69 | MSFTMICROSOFT CORP | 64,574,391 | $2.1B | 0.67% | Put |
| 70 | CELGCELGENE CORP | 7,604,334 | $2.1B | 0.67% | Put |
| 71 | BACBANK AMER CORP | 28,671,295 | $2.1B | 0.67% | Put |
| 72 | BJRIBJS RESTAURANTS INC | 85,624 | $2.1B | 0.67% | |
| 73 | CMCSACOMCAST CORP NEW | 42,445,746 | $2.1B | 0.67% | Put |
| 74 | XLKSELECT SECTOR SPDR TR | 18,518,887 | $2.1B | 0.67% | Put |
| 75 | FMCF M C CORP | 784,760 | $2.0B | 0.67% | |
| 76 | CVXCHEVRON CORP NEW | 14,576,165 | $2.0B | 0.66% | Put |
| 77 | SEICSEI INVESTMENTS CO | 2,239,892 | $2.0B | 0.66% | |
| 78 | OXMOXFORD INDS INC | 35,529 | $2.0B | 0.66% | |
| 79 | FEYECHFFIREEYE INC | 1,478,030 | $2.0B | 0.66% | Put |
| 80 | AMTTD AMERITRADE HLDG CORP | 2,372,432 | $2.0B | 0.66% | Call |
| 81 | COTYCOTY INC | 979,568 | $2.0B | 0.66% | |
| 82 | CALCALERES INC | 76,522 | $2.0B | 0.66% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,877,724 | $2.0B | 0.66% | Put |
| 84 | BRKRBRUKER CORP | 849,870 | $2.0B | 0.65% | |
| 85 | DEODIAGEO P L C | 4,166,694 | $2.0B | 0.65% | |
| 86 | RIORIO TINTO PLC | 384,348 | $2.0B | 0.65% | Put |
| 87 | AGCOAGCO CORP | 33,326 | $2.0B | 0.65% | |
| 88 | BANCBANC OF CALIFORNIA INC | 96,630 | $2.0B | 0.65% | |
| 89 | EBAEBAY INC | 5,950,958 | $2.0B | 0.65% | Put |
| 90 | —DUN & BRADSTREET CORP DEL NE | 18,501 | $2.0B | 0.65% | |
| 91 | PPCPILGRIMS PRIDE CORP NEW | 369,015 | $2.0B | 0.65% | |
| 92 | TRIPTRIPADVISOR INC | 320,673 | $2.0B | 0.65% | |
| 93 | —FAIRMOUNT SANTROL HLDGS INC | 270,295 | $2.0B | 0.64% | |
| 94 | TUPTUPPERWARE BRANDS CORP | 283,146 | $2.0B | 0.64% | |
| 95 | GSKGLAXOSMITHKLINE PLC | 12,440,851 | $2.0B | 0.64% | Put |
| 96 | OMCOMNICOM GROUP INC | 1,120,847 | $2.0B | 0.64% | Put |
| 97 | HN9HANESBRANDS INC | 2,465,521 | $2.0B | 0.64% | Call |
| 98 | NAVNAVISTAR INTL CORP NEW | 153,795 | $2.0B | 0.64% | Put |
| 99 | —PHARMERICA CORP | 351,082 | $2.0B | 0.64% | |
| 100 | CFCF INDS HLDGS INC | 1,149,036 | $2.0B | 0.64% | Call |
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