WELLS FARGO & COMPANY/MN Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$258.1T
Holdings
6,129
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 22,543,908 | $3.6B | 0.00% | Put |
| 2 | —MALLINCKRODT PUB LTD CO | 95,191 | $3.2B | 0.00% | |
| 3 | METAFACEBOOK INC | 17,500,531 | $3.0B | 0.00% | Put |
| 4 | UPSUNITED PARCEL SERVICE INC | 8,820,806 | $3.0B | 0.00% | Put |
| 5 | AMZNAMAZON COM INC | 2,604,642 | $2.9B | 0.00% | Put |
| 6 | TXNTEXAS INSTRS INC | 6,566,459 | $2.9B | 0.00% | Put |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 5,659,062 | $2.8B | 0.00% | Put |
| 8 | ABTABBOTT LABS | 21,616,810 | $2.8B | 0.00% | Put |
| 9 | AMGNAMGEN INC | 5,356,788 | $2.8B | 0.00% | Put |
| 10 | —DSW INC | 1,840,909 | $2.8B | 0.00% | |
| 11 | MCDMCDONALDS CORP | 8,660,933 | $2.7B | 0.00% | Put |
| 12 | XLFSELECT SECTOR SPDR TR | 45,700,465 | $2.7B | 0.00% | Put |
| 13 | PEPPEPSICO INC | 12,249,394 | $2.6B | 0.00% | Put |
| 14 | —FRONTIER COMMUNICATIONS CORP | 5,350,288 | $2.6B | 0.00% | Put |
| 15 | PGPROCTER & GAMBLE CO | 20,417,546 | $2.6B | 0.00% | Put |
| 16 | —ASCENA RETAIL GROUP INC | 7,327,684 | $2.6B | 0.00% | |
| 17 | HRBBLOCK H & R INC | 342,894 | $2.6B | 0.00% | Put |
| 18 | —STERLING BANCORP DEL | 3,963,177 | $2.6B | 0.00% | |
| 19 | GEGENERAL ELECTRIC CO | 58,238,028 | $2.5B | 0.00% | Put |
| 20 | NKENIKE INC | 13,435,476 | $2.5B | 0.00% | Put |
| 21 | BDXBECTON DICKINSON & CO | 3,344,176 | $2.5B | 0.00% | |
| 22 | CVXCHEVRON CORP NEW | 14,630,602 | $2.5B | 0.00% | Put |
| 23 | —POWERSHARES QQQ TRUST | 7,127,542 | $2.5B | 0.00% | Put |
| 24 | EVREVERCORE PARTNERS INC | 2,164,927 | $2.5B | 0.00% | |
| 25 | —HARMAN INTL INDS INC | 1,385,711 | $2.5B | 0.00% | |
| 26 | JBHTHUNT J B TRANS SVCS INC | 1,636,106 | $2.5B | 0.00% | |
| 27 | S7VSALLY BEAUTY HLDGS INC | 2,454,860 | $2.4B | 0.00% | |
| 28 | UNPUNION PAC CORP | 10,087,884 | $2.4B | 0.00% | Put |
| 29 | MSFTMICROSOFT CORP | 59,773,030 | $2.4B | 0.00% | Put |
| 30 | GOOGALPHABET INC | 2,075,541 | $2.4B | 0.00% | |
| 31 | GOOGLALPHABET INC | 2,317,699 | $2.4B | 0.00% | Put |
| 32 | UAAUNDER ARMOUR INC | 3,869,336 | $2.4B | 0.00% | Put |
| 33 | BWABORGWARNER INC | 256,630 | $2.3B | 0.00% | Put |
| 34 | JPMJPMORGAN CHASE & CO | 24,730,225 | $2.3B | 0.00% | Put |
| 35 | XLISELECT SECTOR SPDR TR | 10,780,081 | $2.3B | 0.00% | Put |
| 36 | —NORTHWEST NAT GAS CO | 35,465 | $2.3B | 0.00% | |
| 37 | FNFABRINET | 61,785 | $2.3B | 0.00% | |
| 38 | CELGCELGENE CORP | 6,866,221 | $2.3B | 0.00% | Put |
| 39 | UAUNDER ARMOUR INC | 2,337,329 | $2.3B | 0.00% | |
| 40 | OASEUROASIS PETE INC NEW | 2,302,993 | $2.3B | 0.00% | |
| 41 | NUVAGBPNUVASIVE INC | 535,946 | $2.2B | 0.00% | |
| 42 | —COOPER TIRE & RUBR CO | 494,684 | $2.2B | 0.00% | |
| 43 | ARMKARAMARK | 3,945,874 | $2.2B | 0.00% | |
| 44 | OIEUROWENS ILL INC | 249,403 | $2.2B | 0.00% | |
| 45 | QCOMQUALCOMM INC | 14,730,435 | $2.2B | 0.00% | Put |
| 46 | WMTWAL-MART STORES INC | 10,044,496 | $2.2B | 0.00% | Put |
| 47 | —BUNGE LIMITED | 261,533 | $2.2B | 0.00% | |
| 48 | KOCOCA COLA CO | 16,605,170 | $2.2B | 0.00% | Put |
| 49 | SFSTIFEL FINL CORP | 1,882,337 | $2.2B | 0.00% | |
| 50 | —PENNEY J C INC | 2,485,409 | $2.2B | 0.00% | Put |
| 51 | SLCAU S SILICA HLDGS INC | 1,140,310 | $2.2B | 0.00% | |
| 52 | KRCKILROY RLTY CORP | 144,355 | $2.2B | 0.00% | |
| 53 | EWBCEAST WEST BANCORP INC | 328,474 | $2.1B | 0.00% | |
| 54 | —COMMUNICATIONS SALES&LEAS IN | 74,163 | $2.1B | 0.00% | |
| 55 | NVROEURNEVRO CORP | 1,535,107 | $2.1B | 0.00% | |
| 56 | NEENEXTERA ENERGY INC | 8,802,457 | $2.1B | 0.00% | |
| 57 | IWMISHARES TR | 21,764,275 | $2.1B | 0.00% | Put |
| 58 | JBLJABIL CIRCUIT INC | 4,559,148 | $2.1B | 0.00% | |
| 59 | SNISCRIPPS NETWORKS INTERACT IN | 378,895 | $2.1B | 0.00% | |
| 60 | IAUISHARES TR | 2,444,757 | $2.1B | 0.00% | |
| 61 | FDPFRESH DEL MONTE PRODUCE INC | 69,727 | $2.1B | 0.00% | |
| 62 | BGGUSDBRIGGS & STRATTON CORP | 97,100 | $2.1B | 0.00% | |
| 63 | GRMNGARMIN LTD | 48,242 | $2.0B | 0.00% | |
| 64 | PAYCPAYCOM SOFTWARE INC | 5,489,404 | $2.0B | 0.00% | |
| 65 | —DST SYS INC DEL | 1,361,816 | $2.0B | 0.00% | Call |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 6,341,960 | $2.0B | 0.00% | |
| 67 | HAEHAEMONETICS CORP | 2,667,384 | $2.0B | 0.00% | |
| 68 | KEXKIRBY CORP | 1,578,813 | $2.0B | 0.00% | |
| 69 | XLESELECT SECTOR SPDR TR | 8,430,199 | $2.0B | 0.00% | Put |
| 70 | —CSRA INC | 151,127 | $2.0B | 0.00% | |
| 71 | TRVCCITIGROUP INC | 10,744,662 | $2.0B | 0.00% | Put |
| 72 | VODVODAFONE GROUP PLC NEW | 6,133,717 | $2.0B | 0.00% | |
| 73 | BACBANK AMER CORP | 40,244,655 | $2.0B | 0.00% | Put |
| 74 | MMM3M CO | 7,124,084 | $2.0B | 0.00% | |
| 75 | —CHEMTURA CORP | 447,253 | $2.0B | 0.00% | |
| 76 | FRMEFIRST MERCHANTS CORP | 78,509 | $2.0B | 0.00% | |
| 77 | QRVOQORVO INC | 64,790 | $2.0B | 0.00% | |
| 78 | DONSPDR DOW JONES INDL AVRG ETF | 1,593,538 | $1.9B | 0.00% | Put |
| 79 | PQ3PROVIDENT FINL SVCS INC | 99,095 | $1.9B | 0.00% | |
| 80 | CFCF INDS HLDGS INC | 989,167 | $1.9B | 0.00% | |
| 81 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,485,719 | $1.9B | 0.00% | |
| 82 | —ROVI CORP | 172,706 | $1.9B | 0.00% | Put |
| 83 | BJRIBJS RESTAURANTS INC | 44,274 | $1.9B | 0.00% | |
| 84 | ACADACADIA PHARMACEUTICALS INC | 59,584 | $1.9B | 0.00% | |
| 85 | TMKTORCHMARK CORP | 482,344 | $1.9B | 0.00% | |
| 86 | —DUN & BRADSTREET CORP DEL NE | 15,850 | $1.9B | 0.00% | |
| 87 | AMGAFFILIATED MANAGERS GROUP | 1,468,092 | $1.9B | 0.00% | Call |
| 88 | —NAVIGANT CONSULTING INC | 119,096 | $1.9B | 0.00% | |
| 89 | A4SAMERIPRISE FINL INC | 1,577,922 | $1.9B | 0.00% | |
| 90 | WYNNWYNN RESORTS LTD | 494,756 | $1.9B | 0.00% | |
| 91 | VLOVALERO ENERGY CORP NEW | 2,912,703 | $1.9B | 0.00% | Put |
| 92 | CMCCOMMERCIAL METALS CO | 113,161 | $1.9B | 0.00% | |
| 93 | GTGOODYEAR TIRE & RUBR CO | 959,032 | $1.9B | 0.00% | |
| 94 | ORIOLD REP INTL CORP | 291,604 | $1.9B | 0.00% | |
| 95 | —INTERVAL LEISURE GROUP INC | 1,536,499 | $1.9B | 0.00% | |
| 96 | NWSANEWS CORP NEW | 389,729 | $1.9B | 0.00% | |
| 97 | DISDISNEY WALT CO | 15,768,633 | $1.9B | 0.00% | Put |
| 98 | —2U INC | 1,194,412 | $1.9B | 0.00% | |
| 99 | —CARDINAL FINL CORP | 166,257 | $1.9B | 0.00% | |
| 100 | MCOMOODYS CORP | 258,854 | $1.9B | 0.00% |
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