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 |
|---|---|---|---|---|---|
| 301 | 37MMRC GLOBAL INC | 1,563,388 | $1.4B | 0.56% | |
| 302 | CBCHUBB LIMITED | 5,195,521 | $1.4B | 0.55% | |
| 303 | TFXTELEFLEX INC | 354,169 | $1.4B | 0.55% | |
| 304 | ODPEUROFFICE DEPOT INC | 1,176,078 | $1.4B | 0.55% | Put |
| 305 | ROCKGIBRALTAR INDS INC | 45,326 | $1.4B | 0.55% | |
| 306 | VVISA INC | 18,981,756 | $1.4B | 0.55% | Put |
| 307 | —RETAIL PPTYS AMER INC | 84,332 | $1.4B | 0.55% | |
| 308 | —BARCLAYS BANK PLC | 361,175 | $1.4B | 0.55% | |
| 309 | EGBNEAGLE BANCORP INC MD | 183,857 | $1.4B | 0.55% | |
| 310 | NEUNEWMARKET CORP | 27,495 | $1.4B | 0.55% | |
| 311 | —GENERAL GROWTH PPTYS INC NEW | 1,106,297 | $1.4B | 0.55% | |
| 312 | IDIINTERDIGITAL INC | 48,355 | $1.4B | 0.55% | |
| 313 | —AVIVA PLC | 132,026 | $1.4B | 0.55% | |
| 314 | —POWERSHARES ETF TR II | 47,153 | $1.4B | 0.55% | |
| 315 | GSGOLDMAN SACHS GROUP INC | 2,059,065 | $1.4B | 0.55% | |
| 316 | PORPORTLAND GEN ELEC CO | 457,589 | $1.4B | 0.55% | |
| 317 | VOVANGUARD INDEX FDS | 3,618,384 | $1.4B | 0.55% | |
| 318 | —ALPS ETF TR | 54,041 | $1.4B | 0.54% | |
| 319 | —GCP APPLIED TECHNOLOGIES INC | 53,840 | $1.4B | 0.54% | |
| 320 | PDLIEURPDL BIOPHARMA INC | 446,085 | $1.4B | 0.54% | |
| 321 | TTEKTETRA TECH INC NEW | 787,165 | $1.4B | 0.54% | |
| 322 | COHRII VI INC | 306,763 | $1.4B | 0.54% | |
| 323 | PNWPINNACLE WEST CAP CORP | 350,734 | $1.4B | 0.54% | |
| 324 | AYRAIRCASTLE LTD | 71,408 | $1.4B | 0.54% | |
| 325 | —ALDER BIOPHARMACEUTICALS INC | 561,722 | $1.4B | 0.54% | |
| 326 | SYNASYNAPTICS INC | 25,955 | $1.4B | 0.54% | |
| 327 | CINFCINCINNATI FINL CORP | 297,070 | $1.4B | 0.54% | |
| 328 | CYHCOMMUNITY HEALTH SYS INC NEW | 115,562 | $1.4B | 0.54% | |
| 329 | ALGTALLEGIANT TRAVEL CO | 9,188 | $1.4B | 0.54% | |
| 330 | IGFISHARES TR | 34,393 | $1.4B | 0.54% | |
| 331 | TSSTOTAL SYS SVCS INC | 745,759 | $1.4B | 0.54% | |
| 332 | PSPPOWERSHARES ETF TRUST | 3,998,457 | $1.4B | 0.54% | |
| 333 | GMEDGLOBUS MED INC | 295,588 | $1.4B | 0.54% | |
| 334 | NCMIEURNATIONAL CINEMEDIA INC | 216,506 | $1.4B | 0.54% | |
| 335 | PLDPROLOGIS INC | 1,391,976 | $1.4B | 0.54% | Call |
| 336 | AXSAXIS CAPITAL HOLDINGS LTD | 75,516 | $1.4B | 0.54% | |
| 337 | MTGMGIC INVT CORP WIS | 682,752 | $1.4B | 0.54% | |
| 338 | —SUPERVALU INC | 3,042,219 | $1.4B | 0.54% | |
| 339 | ALNYALNYLAM PHARMACEUTICALS INC | 698,398 | $1.4B | 0.54% | |
| 340 | DENNDENNYS CORP | 5,630,361 | $1.4B | 0.54% | Put |
| 341 | MLIMUELLER INDS INC | 1,402,420 | $1.4B | 0.53% | |
| 342 | SLBSCHLUMBERGER LTD | 10,590,226 | $1.4B | 0.53% | Put |
| 343 | LADLITHIA MTRS INC | 767,800 | $1.4B | 0.53% | |
| 344 | —HOUGHTON MIFFLIN HARCOURT CO | 2,882,541 | $1.4B | 0.53% | |
| 345 | MLMMARTIN MARIETTA MATLS INC | 169,137 | $1.4B | 0.53% | |
| 346 | COSTCOSTCO WHSL CORP NEW | 4,073,435 | $1.4B | 0.53% | |
| 347 | IPHIINPHI CORP | 270,920 | $1.4B | 0.53% | |
| 348 | —GOLAR LNG PARTNERS LP | 74,963 | $1.4B | 0.53% | |
| 349 | CRCCANADIAN NAT RES LTD | 439,085 | $1.4B | 0.53% | |
| 350 | WITWIPRO LTD | 805,667 | $1.4B | 0.53% | |
| 351 | —ISLE OF CAPRI CASINOS INC | 74,823 | $1.4B | 0.53% | |
| 352 | NUSNU SKIN ENTERPRISES INC | 29,698 | $1.4B | 0.53% | |
| 353 | EMEEMCOR GROUP INC | 1,970,028 | $1.4B | 0.53% | |
| 354 | MHIPIONEER MUN HIGH INCOME TR | 95,624 | $1.4B | 0.53% | |
| 355 | SWBISMITH & WESSON HLDG CORP | 399,934 | $1.4B | 0.53% | |
| 356 | CPFCENTRAL PAC FINL CORP | 165,980 | $1.4B | 0.53% | |
| 357 | POSTPOST HLDGS INC | 334,582 | $1.4B | 0.53% | |
| 358 | 2362120DSINCLAIR BROADCAST GROUP INC | 132,969 | $1.4B | 0.53% | |
| 359 | RGAREINSURANCE GROUP AMER INC | 348,069 | $1.4B | 0.53% | |
| 360 | —APARTMENT INVT & MGMT CO | 493,549 | $1.4B | 0.53% | |
| 361 | —MYLAN N V | 701,118 | $1.4B | 0.53% | Call |
| 362 | —BUFFALO WILD WINGS INC | 263,892 | $1.4B | 0.53% | |
| 363 | SRGSERITAGE GROWTH PPTYS | 27,315 | $1.4B | 0.53% | |
| 364 | EDUNEW ORIENTAL ED & TECH GRP I | 3,574,598 | $1.4B | 0.53% | |
| 365 | NMZNUVEEN MUN HIGH INCOME OPP F | 91,474 | $1.4B | 0.53% | |
| 366 | —CHEMICAL FINL CORP | 66,331 | $1.4B | 0.53% | |
| 367 | GQ9SPDR GOLD TRUST | 11,942,352 | $1.4B | 0.53% | Put |
| 368 | SJMSMUCKER J M CO | 3,558,595 | $1.4B | 0.52% | |
| 369 | —SNYDERS-LANCE INC | 2,232,736 | $1.4B | 0.52% | |
| 370 | PAAPLAINS ALL AMERN PIPELINE L | 3,854,654 | $1.3B | 0.52% | Put |
| 371 | ALKSALKERMES PLC | 245,095 | $1.3B | 0.52% | |
| 372 | —SUMMIT MIDSTREAM PARTNERS LP | 58,945 | $1.3B | 0.52% | |
| 373 | HPPHUDSON PAC PPTYS INC | 1,168,468 | $1.3B | 0.52% | |
| 374 | RJFRAYMOND JAMES FINANCIAL INC | 2,880,023 | $1.3B | 0.52% | |
| 375 | —RSP PERMIAN INC | 2,064,684 | $1.3B | 0.52% | Call |
| 376 | —SELECT INCOME REIT | 111,482 | $1.3B | 0.52% | |
| 377 | HALHALLIBURTON CO | 2,420,835 | $1.3B | 0.52% | Put |
| 378 | PAYXPAYCHEX INC | 8,366,331 | $1.3B | 0.52% | |
| 379 | —RPX CORP | 1,206,539 | $1.3B | 0.52% | |
| 380 | IWPISHARES TR | 3,980,928 | $1.3B | 0.52% | |
| 381 | XPOXPO LOGISTICS INC | 183,352 | $1.3B | 0.52% | Call |
| 382 | NSZNETSCOUT SYS INC | 1,220,806 | $1.3B | 0.52% | |
| 383 | —KCG HLDGS INC | 214,446 | $1.3B | 0.52% | |
| 384 | MPLXMPLX LP | 1,298,432 | $1.3B | 0.52% | |
| 385 | MMLPMARTIN MIDSTREAM PRTNRS L P | 457,285 | $1.3B | 0.51% | Put |
| 386 | NWBINORTHWEST BANCSHARES INC MD | 789,430 | $1.3B | 0.51% | |
| 387 | NVSNNOVARTIS A G | 7,490,171 | $1.3B | 0.51% | |
| 388 | —ARGO GROUP INTL HLDGS LTD | 1,125,698 | $1.3B | 0.51% | |
| 389 | ALBALBEMARLE CORP | 284,752 | $1.3B | 0.51% | Put |
| 390 | ECLECOLAB INC | 4,452,828 | $1.3B | 0.51% | |
| 391 | —TESSERA TECHNOLOGIES INC | 1,525,453 | $1.3B | 0.51% | |
| 392 | SLG2EURSL GREEN RLTY CORP | 223,937 | $1.3B | 0.51% | |
| 393 | IEZISHARES TR | 34,143 | $1.3B | 0.51% | |
| 394 | WYWEYERHAEUSER CO | 2,726,262 | $1.3B | 0.51% | |
| 395 | PRGOPERRIGO CO PLC | 321,225 | $1.3B | 0.51% | |
| 396 | WBAWALGREENS BOOTS ALLIANCE INC | 4,744,347 | $1.3B | 0.51% | Call |
| 397 | EIS*ISHARES | 28,065 | $1.3B | 0.51% | |
| 398 | CNSCOHEN & STEERS INC | 32,516 | $1.3B | 0.51% | |
| 399 | PFEPFIZER INC | 29,192,566 | $1.3B | 0.51% | Put |
| 400 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 26,050 | $1.3B | 0.51% |