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 |
|---|---|---|---|---|---|
| 101 | SSYSSTRATASYS LTD | 95,498 | $2.0B | 0.64% | |
| 102 | WYNEURWYNDHAM WORLDWIDE CORP | 335,141 | $2.0B | 0.64% | |
| 103 | —FRONTIER COMMUNICATIONS CORP | 7,204,543 | $2.0B | 0.64% | Put |
| 104 | XLESELECT SECTOR SPDR TR | 7,030,908 | $2.0B | 0.63% | Put |
| 105 | —LYON WILLIAM HOMES | 94,714 | $2.0B | 0.63% | |
| 106 | —FEDERATED NATL HLDG CO | 321,057 | $1.9B | 0.63% | |
| 107 | —ACACIA COMMUNICATIONS INC | 33,148 | $1.9B | 0.63% | |
| 108 | —CAMBREX CORP | 1,313,140 | $1.9B | 0.63% | |
| 109 | —THERAPEUTICSMD INC | 268,702 | $1.9B | 0.63% | |
| 110 | VFCV F CORP | 9,593,997 | $1.9B | 0.63% | |
| 111 | —CYS INVTS INC | 243,016 | $1.9B | 0.63% | |
| 112 | HTOSJW GROUP | 39,825 | $1.9B | 0.62% | |
| 113 | OSGAMBAC FINL GROUP INC | 101,556 | $1.9B | 0.62% | |
| 114 | WHRWHIRLPOOL CORP | 620,769 | $1.9B | 0.62% | |
| 115 | MACMACERICH CO | 102,535 | $1.9B | 0.62% | |
| 116 | AMAGAMAG PHARMACEUTICALS INC | 133,537 | $1.9B | 0.62% | |
| 117 | CYHCOMMUNITY HEALTH SYS INC NEW | 214,201 | $1.9B | 0.62% | |
| 118 | LMEURLEGG MASON INC | 402,456 | $1.9B | 0.62% | Call |
| 119 | JNPJUNIPER NETWORKS INC | 609,104 | $1.9B | 0.62% | |
| 120 | JNJJOHNSON & JOHNSON | 23,496,903 | $1.9B | 0.62% | Put |
| 121 | MYGNMYRIAD GENETICS INC | 486,580 | $1.9B | 0.62% | |
| 122 | INNSUMMIT HOTEL PPTYS | 201,928 | $1.9B | 0.62% | |
| 123 | GOOGALPHABET INC | 2,216,333 | $1.9B | 0.61% | Call |
| 124 | MCDMCDONALDS CORP | 10,895,509 | $1.9B | 0.61% | Put |
| 125 | XLVSELECT SECTOR SPDR TR | 12,744,973 | $1.9B | 0.61% | Put |
| 126 | EIGEMPLOYERS HOLDINGS INC | 49,584 | $1.9B | 0.61% | |
| 127 | PNCPNC FINL SVCS GROUP INC | 4,022,117 | $1.9B | 0.61% | Put |
| 128 | NXDRKINDRED HEALTHCARE INC | 224,631 | $1.9B | 0.61% | |
| 129 | —OMEGA PROTEIN CORP | 93,360 | $1.9B | 0.61% | |
| 130 | RHIROBERT HALF INTL INC | 485,207 | $1.9B | 0.61% | |
| 131 | SMPSTANDARD MTR PRODS INC | 37,888 | $1.9B | 0.61% | |
| 132 | THCTENET HEALTHCARE CORP | 264,812 | $1.8B | 0.60% | Put |
| 133 | CHKEURCHESAPEAKE ENERGY CORP | 1,482,304 | $1.8B | 0.60% | Call |
| 134 | DOEURDIAMOND OFFSHORE DRILLING IN | 542,934 | $1.8B | 0.60% | |
| 135 | GRMNGARMIN LTD | 62,670 | $1.8B | 0.60% | |
| 136 | —DIME CMNTY BANCSHARES | 90,502 | $1.8B | 0.60% | |
| 137 | —BMC STK HLDGS INC | 637,300 | $1.8B | 0.60% | |
| 138 | LNTALLIANT ENERGY CORP | 379,381 | $1.8B | 0.60% | |
| 139 | WGOWINNEBAGO INDS INC | 62,689 | $1.8B | 0.60% | |
| 140 | —POWERSHARES ETF TR II | 59,438 | $1.8B | 0.59% | |
| 141 | —NATIONAL INSTRS CORP | 56,180 | $1.8B | 0.59% | |
| 142 | MATMATTEL INC | 2,910,078 | $1.8B | 0.59% | Put |
| 143 | CRD/BCRAWFORD & CO | 181,567 | $1.8B | 0.59% | |
| 144 | BWABORGWARNER INC | 1,029,371 | $1.8B | 0.59% | Put |
| 145 | GKDGRAND CANYON ED INC | 421,460 | $1.8B | 0.59% | |
| 146 | USNAUSANA HEALTH SCIENCES INC | 31,480 | $1.8B | 0.59% | |
| 147 | RRRRED ROCK RESORTS INC | 81,721 | $1.8B | 0.59% | |
| 148 | BWEURBABCOCK & WILCOX ENTERPRIS I | 1,805,996 | $1.8B | 0.59% | |
| 149 | INVAINNOVIVA INC | 2,126,594 | $1.8B | 0.59% | |
| 150 | —POLYONE CORP | 1,871,208 | $1.8B | 0.59% | |
| 151 | DNREURDENBURY RES INC | 858,675 | $1.8B | 0.59% | Put |
| 152 | GAPGAP INC DEL | 2,678,280 | $1.8B | 0.59% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 30,890,606 | $1.8B | 0.58% | Put |
| 154 | TLVGRUPO TELEVISA SA | 68,963 | $1.8B | 0.58% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 8,110,320 | $1.8B | 0.58% | Put |
| 156 | —SCHULMAN A INC | 617,894 | $1.8B | 0.58% | |
| 157 | SWN1EURSOUTHWESTERN ENERGY CO | 975,723 | $1.8B | 0.58% | |
| 158 | —YAHOO INC | 8,332,314 | $1.8B | 0.58% | Put |
| 159 | PFFISHARES TR | 9,509,712 | $1.8B | 0.58% | |
| 160 | EX9EXELIXIS INC | 1,460,194 | $1.8B | 0.58% | |
| 161 | —PENNEY J C INC | 2,784,423 | $1.8B | 0.58% | Put |
| 162 | MYIBLACKROCK MUNIYIELD QLTY FD | 126,894 | $1.8B | 0.57% | |
| 163 | PGPROCTER AND GAMBLE CO | 21,386,257 | $1.8B | 0.57% | Put |
| 164 | HEIHEICO CORP NEW | 108,016 | $1.8B | 0.57% | |
| 165 | —CALPINE CORP | 641,201 | $1.8B | 0.57% | |
| 166 | —PROGENICS PHARMACEUTICALS IN | 186,812 | $1.8B | 0.57% | |
| 167 | CSGSCSG SYS INTL INC | 348,397 | $1.8B | 0.57% | |
| 168 | ZIONZIONS BANCORPORATION | 1,907,924 | $1.8B | 0.57% | |
| 169 | —SYNCHRONOSS TECHNOLOGIES INC | 1,473,170 | $1.8B | 0.57% | |
| 170 | —ALLERGAN PLC | 1,719,513 | $1.7B | 0.57% | Call |
| 171 | —DEL FRISCOS RESTAURANT GROUP | 96,863 | $1.7B | 0.57% | |
| 172 | IYRISHARES TR | 3,286,607 | $1.7B | 0.57% | Put |
| 173 | CBCHUBB LIMITED | 5,558,384 | $1.7B | 0.57% | Put |
| 174 | BABOEING CO | 5,003,602 | $1.7B | 0.57% | Put |
| 175 | FANGDIAMONDBACK ENERGY INC | 636,296 | $1.7B | 0.57% | |
| 176 | CULPCULP INC | 55,734 | $1.7B | 0.57% | |
| 177 | ACWIISHARES TR | 4,300,347 | $1.7B | 0.56% | Put |
| 178 | VVISA INC | 14,871,125 | $1.7B | 0.56% | Put |
| 179 | JPMJPMORGAN CHASE & CO | 27,423,334 | $1.7B | 0.56% | Put |
| 180 | MDC1USDM D C HLDGS INC | 57,721 | $1.7B | 0.56% | |
| 181 | AMEDAMEDISYS INC | 1,494,078 | $1.7B | 0.56% | |
| 182 | —ARGO GROUP INTL HLDGS LTD | 587,144 | $1.7B | 0.56% | |
| 183 | SCCOSOUTHERN COPPER CORP | 86,411 | $1.7B | 0.56% | |
| 184 | APCANADARKO PETE CORP | 4,394,867 | $1.7B | 0.56% | Put |
| 185 | —TAILORED BRANDS INC | 197,817 | $1.7B | 0.56% | |
| 186 | IWFISHARES TR | 7,208,348 | $1.7B | 0.56% | |
| 187 | AGXARGAN INC | 212,462 | $1.7B | 0.56% | |
| 188 | MGPIMGP INGREDIENTS INC NEW | 31,590 | $1.7B | 0.56% | |
| 189 | —CU BANCORP CALIF | 43,131 | $1.7B | 0.56% | |
| 190 | FLT1EURFLEETCOR TECHNOLOGIES INC | 731,751 | $1.7B | 0.56% | Call |
| 191 | DTEDTE ENERGY CO | 277,801 | $1.7B | 0.56% | Put |
| 192 | —POWERSHARES ETF TRUST II | 159,077 | $1.7B | 0.56% | |
| 193 | VRSNVERISIGN INC | 365,518 | $1.7B | 0.56% | |
| 194 | NCLHNORWEGIAN CRUISE LINE HLDGS | 2,636,998 | $1.7B | 0.55% | Put |
| 195 | EMHYISHARES | 34,197 | $1.7B | 0.55% | |
| 196 | MUMICRON TECHNOLOGY INC | 4,532,276 | $1.7B | 0.55% | Put |
| 197 | —BIOTELEMETRY INC | 577,643 | $1.7B | 0.55% | |
| 198 | —SUPERIOR ENERGY SVCS INC | 592,761 | $1.7B | 0.55% | Put |
| 199 | —CURRENCYSHARES AUSTRALIAN DL | 22,260 | $1.7B | 0.55% | |
| 200 | HALHALLIBURTON CO | 3,563,129 | $1.7B | 0.55% | Put |