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 |
|---|---|---|---|---|---|
| 201 | CA8ACACI INTL INC | 44,173 | $1.6B | 0.62% | |
| 202 | SHENSHENANDOAH TELECOMMUNICATION | 40,772 | $1.6B | 0.62% | |
| 203 | FCPTFOUR CORNERS PPTY TR INC | 589,190 | $1.6B | 0.62% | |
| 204 | YUSDALLEGHANY CORP DEL | 23,649 | $1.6B | 0.62% | |
| 205 | SIGISELECTIVE INS GROUP INC | 919,170 | $1.6B | 0.61% | |
| 206 | MTCHEURMATCH GROUP INC | 105,211 | $1.6B | 0.61% | |
| 207 | BF/ABROWN FORMAN CORP | 30,134 | $1.6B | 0.61% | |
| 208 | QEPQEP RES INC | 1,085,813 | $1.6B | 0.61% | |
| 209 | —NUVEEN HGH INC DEC18 TRGT TR | 152,723 | $1.6B | 0.61% | |
| 210 | XLKSELECT SECTOR SPDR TR | 16,374,589 | $1.6B | 0.61% | Put |
| 211 | PRLBPROTO LABS INC | 783,251 | $1.6B | 0.61% | |
| 212 | —IXIA | 160,577 | $1.6B | 0.61% | |
| 213 | MIKUSDMICHAELS COS INC | 3,395,345 | $1.6B | 0.61% | |
| 214 | HQYHEALTHEQUITY INC | 3,892,558 | $1.6B | 0.61% | |
| 215 | HUBSHUBSPOT INC | 1,670,695 | $1.6B | 0.61% | |
| 216 | HTLFEURHEARTLAND FINL USA INC | 82,478 | $1.6B | 0.60% | |
| 217 | —CONSOL ENERGY INC | 905,538 | $1.6B | 0.60% | Put |
| 218 | ADIANALOG DEVICES INC | 6,904,228 | $1.6B | 0.60% | |
| 219 | VEEVVEEVA SYS INC | 7,372,328 | $1.6B | 0.60% | Call |
| 220 | GWRUSDGENESEE & WYO INC | 529,033 | $1.5B | 0.60% | |
| 221 | MTDRMATADOR RES CO | 446,787 | $1.5B | 0.60% | |
| 222 | FFORD MTR CO DEL | 16,666,810 | $1.5B | 0.60% | Put |
| 223 | LTCLTC PPTYS INC | 98,840 | $1.5B | 0.60% | |
| 224 | HCQAMN HEALTHCARE SERVICES INC | 1,609,294 | $1.5B | 0.60% | |
| 225 | —VONAGE HLDGS CORP | 252,948 | $1.5B | 0.60% | |
| 226 | HDSUSDHD SUPPLY HLDGS INC | 4,165,736 | $1.5B | 0.60% | |
| 227 | —CARE CAP PPTYS INC | 58,734 | $1.5B | 0.60% | |
| 228 | —WPX ENERGY INC | 4,499,955 | $1.5B | 0.60% | |
| 229 | VCVISTEON CORP | 281,191 | $1.5B | 0.60% | Call |
| 230 | AAPLAPPLE INC | 36,184,335 | $1.5B | 0.60% | Put |
| 231 | ABEVAMBEV SA | 20,743,031 | $1.5B | 0.60% | |
| 232 | BACVERIZON COMMUNICATIONS INC | 23,369,161 | $1.5B | 0.59% | Put |
| 233 | INNSUMMIT HOTEL PPTYS | 268,881 | $1.5B | 0.59% | |
| 234 | SUPNSUPERNUS PHARMACEUTICALS INC | 539,104 | $1.5B | 0.59% | |
| 235 | TTMCHFTATA MTRS LTD | 514,120 | $1.5B | 0.59% | |
| 236 | TSNTYSON FOODS INC | 1,853,324 | $1.5B | 0.59% | Put |
| 237 | LXPUSDLEXINGTON REALTY TRUST | 717,104 | $1.5B | 0.59% | |
| 238 | HURNHURON CONSULTING GROUP INC | 25,160 | $1.5B | 0.59% | |
| 239 | —FERRELLGAS PARTNERS L.P. | 82,247 | $1.5B | 0.59% | |
| 240 | FITBFIFTH THIRD BANCORP | 2,004,490 | $1.5B | 0.59% | |
| 241 | VMCVULCAN MATLS CO | 1,512,147 | $1.5B | 0.59% | |
| 242 | AGXARGAN INC | 522,175 | $1.5B | 0.59% | |
| 243 | —WESTERN REFNG INC | 292,673 | $1.5B | 0.59% | |
| 244 | BNDVANGUARD BD INDEX FD INC | 16,134,504 | $1.5B | 0.59% | |
| 245 | AQLTISHARES TR | 5,911,047 | $1.5B | 0.59% | Call |
| 246 | —CALPINE CORP | 102,393 | $1.5B | 0.59% | |
| 247 | AWNADVANCE AUTO PARTS INC | 297,259 | $1.5B | 0.58% | |
| 248 | COHREURCOHERENT INC | 531,433 | $1.5B | 0.58% | |
| 249 | —COTIVITI HLDGS INC | 527,237 | $1.5B | 0.58% | |
| 250 | IWFISHARES TR | 7,015,842 | $1.5B | 0.58% | |
| 251 | HALOHALOZYME THERAPEUTICS INC | 444,091 | $1.5B | 0.58% | Call |
| 252 | WERNWERNER ENTERPRISES INC | 65,257 | $1.5B | 0.58% | |
| 253 | BPOPPOPULAR INC | 210,805 | $1.5B | 0.58% | |
| 254 | XLVSELECT SECTOR SPDR TR | 10,851,889 | $1.5B | 0.58% | Put |
| 255 | RRCRANGE RES CORP | 1,635,556 | $1.5B | 0.58% | Call |
| 256 | —GIGAMON INC | 296,403 | $1.5B | 0.58% | |
| 257 | ABBVABBVIE INC | 12,272,755 | $1.5B | 0.58% | Put |
| 258 | GDDYGODADDY INC | 47,678 | $1.5B | 0.58% | |
| 259 | —CYRUSONE INC | 91,836 | $1.5B | 0.58% | |
| 260 | BYDBOYD GAMING CORP | 173,898 | $1.5B | 0.58% | Call |
| 261 | HNMORMAT TECHNOLOGIES INC | 33,903 | $1.5B | 0.57% | |
| 262 | —BLUEBIRD BIO INC | 440,830 | $1.5B | 0.57% | |
| 263 | —GOLDCORP INC NEW | 1,855,599 | $1.5B | 0.57% | |
| 264 | MACMACERICH CO | 119,059 | $1.5B | 0.57% | |
| 265 | RIGTRANSOCEAN LTD | 934,347 | $1.5B | 0.57% | |
| 266 | —COWEN GROUP INC NEW | 1,998,983 | $1.5B | 0.57% | |
| 267 | —REGULUS THERAPEUTICS INC | 510,664 | $1.5B | 0.57% | |
| 268 | CSCOCISCO SYS INC | 47,265,335 | $1.5B | 0.57% | Put |
| 269 | NSCNORFOLK SOUTHERN CORP | 5,411,512 | $1.5B | 0.57% | |
| 270 | —POWERSHARES ETF TR II | 59,102 | $1.5B | 0.57% | |
| 271 | HP5AEQUITY COMWLTH | 1,227,226 | $1.5B | 0.57% | |
| 272 | SEMSELECT MED HLDGS CORP | 1,313,469 | $1.5B | 0.57% | |
| 273 | IVVISHARES TR | 10,118,575 | $1.5B | 0.57% | |
| 274 | —ALLIED WRLD ASSUR COM HLDG A | 417,622 | $1.5B | 0.57% | |
| 275 | HWCHANCOCK HLDG CO | 2,172,368 | $1.5B | 0.57% | |
| 276 | —WEST CORP | 806,921 | $1.5B | 0.57% | |
| 277 | —BLACKROCK MUNI 2018 TERM TR | 95,867 | $1.5B | 0.57% | |
| 278 | EFAISHARES TR | 37,353,895 | $1.5B | 0.57% | Put |
| 279 | —QUINTILES TRANSNATIO HLDGS I | 1,125,853 | $1.5B | 0.57% | Put |
| 280 | NXSTNEXSTAR BROADCASTING GROUP I | 171,003 | $1.5B | 0.57% | Call |
| 281 | HCSGHEALTHCARE SVCS GRP INC | 328,711 | $1.5B | 0.56% | |
| 282 | CDECOEUR MNG INC | 136,565 | $1.5B | 0.56% | |
| 283 | MVFBLACKROCK MUNIVEST FD INC | 131,325 | $1.5B | 0.56% | |
| 284 | LN5LANNET INC | 155,545 | $1.5B | 0.56% | |
| 285 | EWLISHARES | 291,972 | $1.5B | 0.56% | |
| 286 | QA4AGENTHERM INC | 2,293,987 | $1.4B | 0.56% | |
| 287 | —DEAN FOODS CO NEW | 570,002 | $1.4B | 0.56% | |
| 288 | MHLAMAIDEN HOLDINGS LTD | 1,242,288 | $1.4B | 0.56% | |
| 289 | HANHAWAIIAN HOLDINGS INC | 314,094 | $1.4B | 0.56% | Put |
| 290 | ALLYALLY FINL INC | 5,900,180 | $1.4B | 0.56% | |
| 291 | UFSDOMTAR CORP | 328,380 | $1.4B | 0.56% | |
| 292 | —POWERSHARES ETF TRUST | 48,774 | $1.4B | 0.56% | |
| 293 | —MEDICINES CO | 119,302 | $1.4B | 0.56% | Call |
| 294 | —ADVISORY BRD CO | 104,874 | $1.4B | 0.56% | |
| 295 | —NIELSEN HLDGS PLC | 560,843 | $1.4B | 0.56% | |
| 296 | —KITE PHARMA INC | 28,670 | $1.4B | 0.56% | |
| 297 | CLGXCORELOGIC INC | 1,902,077 | $1.4B | 0.56% | |
| 298 | AFGAMERICAN FINL GROUP INC OHIO | 240,358 | $1.4B | 0.56% | |
| 299 | THRTHERMON GROUP HLDGS INC | 74,568 | $1.4B | 0.56% | |
| 300 | XHRXENIA HOTELS & RESORTS INC | 85,391 | $1.4B | 0.56% |