WELLS FARGO & COMPANY/MN Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$258.1B
Holdings
6,129
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIAVVIAVI SOLUTIONS INC | 281,062 | $1.9B | 0.72% | |
| 102 | CMICUMMINS INC | 2,210,460 | $1.9B | 0.72% | Put |
| 103 | —NEWFIELD EXPL CO | 1,337,599 | $1.9B | 0.72% | |
| 104 | MURMURPHY OIL CORP | 209,686 | $1.9B | 0.72% | |
| 105 | ESNTESSENT GROUP LTD | 3,210,619 | $1.8B | 0.72% | |
| 106 | CMCSACOMCAST CORP NEW | 17,523,516 | $1.8B | 0.71% | Put |
| 107 | HSICSCHEIN HENRY INC | 122,936 | $1.8B | 0.71% | |
| 108 | TIFEURTIFFANY & CO NEW | 345,006 | $1.8B | 0.71% | |
| 109 | GOFCLAYMORE EXCHANGE TRD FD TR | 215,576 | $1.8B | 0.71% | |
| 110 | CSGPCOSTAR GROUP INC | 1,537,704 | $1.8B | 0.71% | |
| 111 | —DEMANDWARE INC | 232,544 | $1.8B | 0.70% | |
| 112 | JDJD COM INC | 307,697 | $1.8B | 0.70% | |
| 113 | —MENTOR GRAPHICS CORP | 476,022 | $1.8B | 0.70% | |
| 114 | USBUS BANCORP DEL | 15,246,163 | $1.8B | 0.70% | Put |
| 115 | CCCHEMOURS CO | 217,887 | $1.8B | 0.70% | |
| 116 | MTARCELORMITTAL SA LUXEMBOURG | 3,203,773 | $1.8B | 0.69% | Put |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,958,610 | $1.8B | 0.69% | |
| 118 | GRFSGRIFOLS S A | 225,042 | $1.8B | 0.69% | |
| 119 | JNJJOHNSON & JOHNSON | 19,932,477 | $1.8B | 0.69% | Put |
| 120 | ZAYOEURZAYO GROUP HLDGS INC | 6,856,671 | $1.8B | 0.69% | |
| 121 | SSBUSDSOUTH ST CORP | 75,649 | $1.8B | 0.69% | |
| 122 | RLRALPH LAUREN CORP | 488,631 | $1.8B | 0.69% | |
| 123 | COLMCOLUMBIA SPORTSWEAR CO | 761,529 | $1.8B | 0.69% | |
| 124 | AXTAAXALTA COATING SYS LTD | 523,215 | $1.8B | 0.68% | |
| 125 | MBUUMALIBU BOATS INC | 597,789 | $1.8B | 0.68% | |
| 126 | CALCALERES INC | 72,694 | $1.8B | 0.68% | |
| 127 | —HEALTHSOUTH CORP | 1,519,647 | $1.8B | 0.68% | |
| 128 | EXPEAGLE MATERIALS INC | 1,828,498 | $1.8B | 0.68% | |
| 129 | GLPIGAMING & LEISURE PPTYS INC | 50,741 | $1.8B | 0.68% | |
| 130 | LOWLOWES COS INC | 11,433,328 | $1.7B | 0.68% | Put |
| 131 | NBHNEUBERGER BERMAN INTER MUNI | 104,333 | $1.7B | 0.68% | |
| 132 | BUDANHEUSER BUSCH INBEV SA/NV | 2,946,301 | $1.7B | 0.68% | Put |
| 133 | LZBLA Z BOY INC | 62,661 | $1.7B | 0.68% | |
| 134 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,319,722 | $1.7B | 0.68% | Put |
| 135 | ESSESSEX PPTY TR INC | 54,519 | $1.7B | 0.67% | |
| 136 | —WAGEWORKS INC | 660,295 | $1.7B | 0.67% | |
| 137 | CPE3EURCALLON PETE CO DEL | 1,107,760 | $1.7B | 0.67% | |
| 138 | MCKMCKESSON CORP | 2,191,137 | $1.7B | 0.67% | Call |
| 139 | LPXLOUISIANA PAC CORP | 159,984 | $1.7B | 0.67% | |
| 140 | —TRINSEO S A | 190,429 | $1.7B | 0.66% | |
| 141 | —ACORDA THERAPEUTICS INC | 67,134 | $1.7B | 0.66% | |
| 142 | —AMTRUST FINL SVCS INC | 536,804 | $1.7B | 0.66% | |
| 143 | —NUVEEN PREMIER MUN INCOME FD | 180,948 | $1.7B | 0.66% | |
| 144 | CWISPDR INDEX SHS FDS | 56,155 | $1.7B | 0.66% | |
| 145 | PRKSSEAWORLD ENTMT INC | 3,309,071 | $1.7B | 0.66% | |
| 146 | TGNATEGNA INC | 604,512 | $1.7B | 0.66% | |
| 147 | WYNEURWYNDHAM WORLDWIDE CORP | 276,486 | $1.7B | 0.66% | |
| 148 | FSLRFIRST SOLAR INC | 113,845 | $1.7B | 0.66% | |
| 149 | FMCF M C CORP | 452,352 | $1.7B | 0.66% | |
| 150 | DKSDICKS SPORTING GOODS INC | 1,438,132 | $1.7B | 0.66% | |
| 151 | MEIMETHODE ELECTRS INC | 339,190 | $1.7B | 0.66% | |
| 152 | HDHOME DEPOT INC | 13,260,803 | $1.7B | 0.66% | |
| 153 | VOYAVOYA FINL INC | 708,390 | $1.7B | 0.65% | |
| 154 | PBRPETROLEO BRASILEIRO SA PETRO | 1,343,729 | $1.7B | 0.65% | Put |
| 155 | NAVINAVIENT CORP | 292,574 | $1.7B | 0.65% | |
| 156 | BIIBBIOGEN INC | 1,074,590 | $1.7B | 0.65% | |
| 157 | TRGPTARGA RES CORP | 233,204 | $1.7B | 0.65% | Put |
| 158 | UNFUNIFIRST CORP MASS | 87,219 | $1.7B | 0.65% | |
| 159 | VMWEURVMWARE INC | 174,720 | $1.7B | 0.65% | |
| 160 | SEICSEI INVESTMENTS CO | 3,712,288 | $1.7B | 0.65% | |
| 161 | ETNEATON CORP PLC | 4,106,131 | $1.7B | 0.65% | Put |
| 162 | OPLNKAR AUCTION SVCS INC | 9,362,710 | $1.7B | 0.65% | |
| 163 | LDOSLEIDOS HLDGS INC | 74,696 | $1.7B | 0.65% | |
| 164 | IJRISHARES TR | 14,357,034 | $1.7B | 0.65% | |
| 165 | DEODIAGEO P L C | 3,804,176 | $1.7B | 0.64% | |
| 166 | KRKROGER CO | 4,789,396 | $1.7B | 0.64% | Put |
| 167 | LGNDLIGAND PHARMACEUTICALS INC | 780,035 | $1.7B | 0.64% | |
| 168 | RPMRPM INTL INC | 198,173 | $1.7B | 0.64% | |
| 169 | WDRWADDELL & REED FINL INC | 96,212 | $1.7B | 0.64% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 5,994,936 | $1.7B | 0.64% | Put |
| 171 | BIDSOTHEBYS | 60,407 | $1.7B | 0.64% | |
| 172 | FANGDIAMONDBACK ENERGY INC | 1,375,087 | $1.7B | 0.64% | Call |
| 173 | TRMKTRUSTMARK CORP | 539,101 | $1.7B | 0.64% | |
| 174 | STTSTATE STR CORP | 845,843 | $1.7B | 0.64% | |
| 175 | GCI1EURGANNETT CO INC | 334,241 | $1.7B | 0.64% | |
| 176 | HPHELMERICH & PAYNE INC | 226,374 | $1.7B | 0.64% | |
| 177 | —JOY GLOBAL INC | 78,155 | $1.7B | 0.64% | |
| 178 | MYIBLACKROCK MUNIYIELD QLTY FD | 105,438 | $1.7B | 0.64% | |
| 179 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,233,591 | $1.6B | 0.64% | |
| 180 | CVSCVS HEALTH CORP | 10,543,242 | $1.6B | 0.64% | Put |
| 181 | VGREURVECTOR GROUP LTD | 328,789 | $1.6B | 0.64% | Put |
| 182 | —NUTRI SYS INC NEW | 383,842 | $1.6B | 0.64% | |
| 183 | NRANRG ENERGY INC | 212,917 | $1.6B | 0.63% | |
| 184 | CSLCARLISLE COS INC | 1,263,922 | $1.6B | 0.63% | |
| 185 | —FCB FINL HLDGS INC | 540,947 | $1.6B | 0.63% | |
| 186 | DIMWISDOMTREE TR | 31,095 | $1.6B | 0.63% | |
| 187 | ALLEALLEGION PUB LTD CO | 2,189,895 | $1.6B | 0.63% | |
| 188 | WBSWEBSTER FINL CORP CONN | 2,526,661 | $1.6B | 0.63% | |
| 189 | KFYKORN FERRY INTL | 2,213,823 | $1.6B | 0.63% | |
| 190 | WKCWORLD FUEL SVCS CORP | 179,160 | $1.6B | 0.63% | |
| 191 | UBSIUNITED BANKSHARES INC WEST V | 245,177 | $1.6B | 0.63% | |
| 192 | —ENDOLOGIX INC | 130,349 | $1.6B | 0.63% | |
| 193 | MSAMSA SAFETY INC | 30,847 | $1.6B | 0.63% | |
| 194 | BRBROADRIDGE FINL SOLUTIONS IN | 3,088,838 | $1.6B | 0.63% | |
| 195 | PMTPENNYMAC MTG INVT TR | 2,375,421 | $1.6B | 0.63% | |
| 196 | —LEUCADIA NATL CORP | 1,405,488 | $1.6B | 0.63% | |
| 197 | GLNGGOLAR LNG LTD BERMUDA | 218,283 | $1.6B | 0.62% | |
| 198 | BALLBALL CORP | 190,048 | $1.6B | 0.62% | |
| 199 | CCKCROWN HOLDINGS INC | 1,170,982 | $1.6B | 0.62% | |
| 200 | CAMPEURCALAMP CORP | 107,681 | $1.6B | 0.62% |