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
201	AMKRAMKOR TECHNOLOGY INC	247,888	$1.7B	0.55%
202	UBNTEURUBIQUITI NETWORKS INC	150,286	$1.7B	0.55%
203	JBHTHUNT J B TRANS SVCS INC	344,700	$1.7B	0.55%
204	—FIVE PRIME THERAPEUTICS INC	185,266	$1.7B	0.55%
205	BHPBHP BILLITON LTD	964,216	$1.7B	0.55%	Put
206	TSCOTRACTOR SUPPLY CO	1,805,917	$1.7B	0.55%
207	KSUEURKANSAS CITY SOUTHERN	2,147,152	$1.7B	0.55%	Call
208	TTDTHE TRADE DESK INC	45,036	$1.7B	0.54%
209	GOFGUGGENHEIM ENHNCD EQTY INCM	207,075	$1.7B	0.54%
210	QCOMQUALCOMM INC	15,596,598	$1.7B	0.54%	Put
211	INTCINTEL CORP	37,457,501	$1.7B	0.54%	Put
212	VNDAVANDA PHARMACEUTICALS INC	118,364	$1.7B	0.54%
213	—DEPOMED INC	161,645	$1.7B	0.54%	Put
214	—DCT INDUSTRIAL TRUST INC	34,321	$1.7B	0.54%
215	MTRXMATRIX SVC CO	312,142	$1.7B	0.54%
216	WNSNWNS HOLDINGS LTD	309,895	$1.7B	0.54%
217	YELPYELP INC	1,388,422	$1.6B	0.54%
218	PCRXPACIRA PHARMACEUTICALS INC	87,658	$1.6B	0.54%
219	PHMPULTE GROUP INC	578,707	$1.6B	0.54%
220	—MULTI COLOR CORP	67,150	$1.6B	0.53%
221	KNSLKINSALE CAP GROUP INC	362,139	$1.6B	0.53%
222	TG7TRIUMPH GROUP INC NEW	133,293	$1.6B	0.53%
223	SPLKCHFSPLUNK INC	3,366,778	$1.6B	0.53%
224	—SUPERVALU INC	3,765,448	$1.6B	0.53%
225	—SCANA CORP NEW	3,278,257	$1.6B	0.53%
226	QLYSQUALYS INC	170,969	$1.6B	0.53%
227	—GENOMIC HEALTH INC	51,684	$1.6B	0.53%
228	RDNRADIAN GROUP INC	4,091,922	$1.6B	0.53%
229	PFPTPROOFPOINT INC	1,698,644	$1.6B	0.53%
230	GTLSCHART INDS INC	46,376	$1.6B	0.53%
231	DELLDELL TECHNOLOGIES INC	985,297	$1.6B	0.53%
232	UNHUNITEDHEALTH GROUP INC	8,406,392	$1.6B	0.52%	Put
233	MTDMETTLER TOLEDO INTERNATIONAL	23,036	$1.6B	0.52%
234	NSANATIONAL STORAGE AFFILIATES	116,124	$1.6B	0.52%
235	—CANTEL MEDICAL CORP	868,670	$1.6B	0.52%
236	SAVESPIRIT AIRLS INC	3,093,057	$1.6B	0.52%
237	CAHCARDINAL HEALTH INC	1,853,359	$1.6B	0.52%
238	—GLATFELTER	74,009	$1.6B	0.52%
239	THRTHERMON GROUP HLDGS INC	183,407	$1.6B	0.52%
240	THGHANOVER INS GROUP INC	17,841	$1.6B	0.52%
241	UBAUSDURSTADT BIDDLE PPTYS INC	77,572	$1.6B	0.52%
242	UAAUNDER ARMOUR INC	1,821,196	$1.6B	0.52%	Call
243	HEESEURH & E EQUIPMENT SERVICES INC	64,986	$1.6B	0.52%
244	DNPDNP SELECT INCOME FD	147,031	$1.6B	0.52%
245	ATDALLEGHENY TECHNOLOGIES INC	427,472	$1.6B	0.52%
246	—CONNECTICUT WTR SVC INC	29,840	$1.6B	0.52%
247	ALLYALLY FINL INC	4,907,845	$1.6B	0.52%
248	—BUCKEYE PARTNERS L P	306,896	$1.6B	0.51%	Put
249	PDCOEURPATTERSON COMPANIES INC	3,087,059	$1.6B	0.51%
250	—TAHOE RES INC	1,034,557	$1.6B	0.51%
251	LYGLLOYDS BANKING GROUP PLC	3,167,070	$1.6B	0.51%
252	NVDANVIDIA CORP	2,440,714	$1.6B	0.51%	Put
253	CPACOPA HOLDINGS SA	62,034	$1.6B	0.51%
254	—SONIC CORP	62,070	$1.6B	0.51%
255	—GENERAL CABLE CORP DEL NEW	87,572	$1.6B	0.51%
256	MUSAMURPHY USA INC	57,004	$1.6B	0.51%
257	—CARBONITE INC	77,254	$1.6B	0.51%
258	—WILLIAMS PARTNERS L P NEW	373,185	$1.6B	0.51%
259	DTREFIRST TR FTSE EPRA/NAREIT DE	35,966	$1.6B	0.51%
260	FBINFORTUNE BRANDS HOME & SEC IN	922,725	$1.6B	0.51%
261	GILDGILEAD SCIENCES INC	12,027,536	$1.6B	0.50%	Put
262	—NUVEEN SHT DUR CR OPP FD	87,044	$1.5B	0.50%
263	TMKTORCHMARK CORP	460,495	$1.5B	0.50%
264	MCYMERCURY GENL CORP NEW	270,016	$1.5B	0.50%
265	ABTABBOTT LABS	21,388,572	$1.5B	0.50%	Put
266	XLISELECT SECTOR SPDR TR	11,969,481	$1.5B	0.50%	Put
267	GILGILDAN ACTIVEWEAR INC	105,479	$1.5B	0.50%
268	ROKROCKWELL AUTOMATION INC	1,242,464	$1.5B	0.50%
269	XYLXYLEM INC	168,757	$1.5B	0.50%
270	VECOVEECO INSTRS INC DEL	109,534	$1.5B	0.50%
271	QTWOQ2 HLDGS INC	3,265,417	$1.5B	0.50%
272	ABBVABBVIE INC	14,088,991	$1.5B	0.50%	Put
273	SXCSUNCOKE ENERGY INC	563,244	$1.5B	0.50%
274	—ENDO INTL PLC	447,088	$1.5B	0.50%
275	—QIAGEN NV	102,743	$1.5B	0.50%
276	POSTPOST HLDGS INC	344,475	$1.5B	0.50%	Call
277	SCHWSCHWAB CHARLES CORP NEW	4,422,352	$1.5B	0.50%	Put
278	GU9GUESS INC	1,579,415	$1.5B	0.50%
279	—ROWAN COMPANIES PLC	97,833	$1.5B	0.50%
280	—ISTAR INC	129,136	$1.5B	0.50%
281	FIZZNATIONAL BEVERAGE CORP	18,039	$1.5B	0.50%
282	TALTAL ED GROUP	111,230	$1.5B	0.49%
283	RUNSUNRUN INC	281,450	$1.5B	0.49%
284	—ZOES KITCHEN INC	146,880	$1.5B	0.49%
285	—POWERSHARES ETF TRUST	44,497	$1.5B	0.49%
286	BOXBOX INC	92,901	$1.5B	0.49%
287	MDXGMIMEDX GROUP INC	471,131	$1.5B	0.49%
288	EVTCEVERTEC INC	95,203	$1.5B	0.49%
289	HPHELMERICH & PAYNE INC	381,200	$1.5B	0.49%
290	RAREULTRAGENYX PHARMACEUTICAL IN	562,390	$1.5B	0.49%
291	GKOSGLAUKOS CORP	1,156,562	$1.5B	0.49%
292	VACMARRIOTT VACATIONS WRLDWDE C	41,688	$1.5B	0.49%
293	SNISCRIPPS NETWORKS INTERACT IN	177,567	$1.5B	0.49%
294	YUSDALLEGHANY CORP DEL	22,542	$1.5B	0.49%
295	SBSISOUTHSIDE BANCSHARES INC	44,845	$1.5B	0.49%
296	—LEUCADIA NATL CORP	1,160,476	$1.5B	0.49%
297	ENVAENOVA INTL INC	2,353,788	$1.5B	0.49%
298	OASEUROASIS PETE INC NEW	994,220	$1.5B	0.49%
299	BRK-BQUALITY CARE PPTYS INC	623,312	$1.5B	0.49%
300	SWKSTANLEY BLACK & DECKER INC	4,452,077	$1.5B	0.49%

PreviousPage 3 of 62Next