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 |
|---|---|---|---|---|---|
| 401 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,828,717 | $1.3B | 0.51% | |
| 402 | MOHMOLINA HEALTHCARE INC | 370,914 | $1.3B | 0.51% | |
| 403 | WBKWESTPAC BKG CORP | 59,425 | $1.3B | 0.51% | |
| 404 | NWSNEWS CORP NEW | 264,114 | $1.3B | 0.51% | |
| 405 | AELUSDAMERICAN EQTY INVT LIFE HLD | 907,166 | $1.3B | 0.51% | |
| 406 | —RESTORATION HARDWARE HLDGS I | 51,690 | $1.3B | 0.51% | Call |
| 407 | JBLUJETBLUE AIRWAYS CORP | 498,655 | $1.3B | 0.51% | Call |
| 408 | TRIPTRIPADVISOR INC | 218,884 | $1.3B | 0.51% | |
| 409 | —WEBMD HEALTH CORP | 51,402 | $1.3B | 0.51% | |
| 410 | ARIAPOLLO COML REAL EST FIN INC | 619,731 | $1.3B | 0.51% | |
| 411 | CMACOMERICA INC | 144,025 | $1.3B | 0.51% | |
| 412 | AMEDAMEDISYS INC | 1,677,312 | $1.3B | 0.51% | |
| 413 | HIWHIGHWOODS PPTYS INC | 46,521 | $1.3B | 0.51% | |
| 414 | —CALLIDUS SOFTWARE INC | 1,211,546 | $1.3B | 0.51% | |
| 415 | PVHPVH CORP | 221,124 | $1.3B | 0.51% | |
| 416 | T77LENDINGTREE INC NEW | 763,815 | $1.3B | 0.50% | |
| 417 | SIGSIGNET JEWELERS LIMITED | 220,452 | $1.3B | 0.50% | |
| 418 | USNAUSANA HEALTH SCIENCES INC | 11,649 | $1.3B | 0.50% | |
| 419 | BXPBOSTON PROPERTIES INC | 317,983 | $1.3B | 0.50% | |
| 420 | WFRDWEATHERFORD INTL PLC | 11,478,789 | $1.3B | 0.50% | |
| 421 | OGEOGE ENERGY CORP | 234,174 | $1.3B | 0.50% | |
| 422 | CLXCLOROX CO DEL | 3,611,741 | $1.3B | 0.50% | |
| 423 | PRFTUSDPERFICIENT INC | 63,580 | $1.3B | 0.50% | |
| 424 | BBBYEURBED BATH & BEYOND INC | 510,244 | $1.3B | 0.50% | Put |
| 425 | KELKELLOGG CO | 4,642,664 | $1.3B | 0.50% | |
| 426 | ZZILLOW GROUP INC | 35,535 | $1.3B | 0.50% | |
| 427 | WSRWHITESTONE REIT | 85,463 | $1.3B | 0.50% | |
| 428 | AREALEXANDRIA REAL ESTATE EQ IN | 61,330 | $1.3B | 0.50% | |
| 429 | KSSKOHLS CORP | 3,066,094 | $1.3B | 0.50% | |
| 430 | IMKTAINGLES MKTS INC | 34,443 | $1.3B | 0.50% | |
| 431 | —ESSENDANT INC | 1,043,046 | $1.3B | 0.50% | |
| 432 | NTAPNETAPP INC | 222,007 | $1.3B | 0.50% | |
| 433 | —GLOBAL BRASS & COPPR HLDGS I | 46,996 | $1.3B | 0.50% | |
| 434 | CRUSCIRRUS LOGIC INC | 606,319 | $1.3B | 0.50% | |
| 435 | RWTREDWOOD TR INC | 1,679,206 | $1.3B | 0.50% | |
| 436 | MEDMEDIFAST INC | 38,530 | $1.3B | 0.50% | |
| 437 | DDD3-D SYS CORP DEL | 93,498 | $1.3B | 0.50% | |
| 438 | —ACHILLION PHARMACEUTICALS IN | 164,014 | $1.3B | 0.50% | |
| 439 | ESEVERSOURCE ENERGY | 6,595,645 | $1.3B | 0.50% | |
| 440 | AESAES CORP | 1,492,758 | $1.3B | 0.50% | |
| 441 | —MDC PARTNERS INC | 1,531,671 | $1.3B | 0.50% | |
| 442 | —MB FINANCIAL INC NEW | 511,314 | $1.3B | 0.49% | |
| 443 | CBOECBOE HLDGS INC | 230,343 | $1.3B | 0.49% | |
| 444 | —QUESTAR CORP | 50,205 | $1.3B | 0.49% | |
| 445 | XLFISELECT SECTOR SPDR TR | 8,102,396 | $1.3B | 0.49% | Put |
| 446 | NSPINSPERITY INC | 91,575 | $1.3B | 0.49% | |
| 447 | TDCTERADATA CORP DEL | 121,663 | $1.3B | 0.49% | |
| 448 | XLYSELECT SECTOR SPDR TR | 8,830,428 | $1.3B | 0.49% | Put |
| 449 | —DIAMOND RESORTS INTL INC | 85,585 | $1.3B | 0.49% | |
| 450 | FLRFLUOR CORP NEW | 1,047,065 | $1.3B | 0.49% | Call |
| 451 | VREMACK CALI RLTY CORP | 118,653 | $1.3B | 0.49% | |
| 452 | SRSPIRE INC | 34,766 | $1.3B | 0.49% | |
| 453 | LTHLIFEPOINT HEALTH INC | 292,880 | $1.3B | 0.49% | |
| 454 | MMSIMERIT MED SYS INC | 489,912 | $1.3B | 0.49% | |
| 455 | TEN1TENNECO INC | 196,301 | $1.3B | 0.49% | |
| 456 | —INC RESH HLDGS INC | 707,251 | $1.3B | 0.49% | |
| 457 | —OPHTHOTECH CORP | 352,419 | $1.3B | 0.49% | |
| 458 | —FIRST POTOMAC RLTY TR | 1,087,536 | $1.3B | 0.49% | |
| 459 | —DOMINION RES INC VA NEW | 24,373 | $1.3B | 0.49% | |
| 460 | AVAAVISTA CORP | 405,893 | $1.3B | 0.49% | |
| 461 | HCIHCI GROUP INC | 46,186 | $1.3B | 0.49% | |
| 462 | TMOTHERMO FISHER SCIENTIFIC INC | 3,150,895 | $1.3B | 0.49% | |
| 463 | NDAQNASDAQ INC | 380,336 | $1.3B | 0.49% | |
| 464 | LM03LIBERTY MEDIA CORP DELAWARE | 1,338,910 | $1.3B | 0.49% | |
| 465 | —CLAYMORE EXCHANGE TRD FD TR | 59,983 | $1.3B | 0.49% | |
| 466 | —MICHAEL KORS HLDGS LTD | 601,062 | $1.3B | 0.49% | |
| 467 | NHINATIONAL HEALTH INVS INC | 206,696 | $1.3B | 0.49% | |
| 468 | WSBCWESBANCO INC | 174,349 | $1.3B | 0.49% | |
| 469 | —ALON USA ENERGY INC | 193,800 | $1.3B | 0.49% | |
| 470 | LBTYBLIBERTY GLOBAL PLC | 38,586 | $1.3B | 0.49% | |
| 471 | GDOTGREEN DOT CORP | 103,464 | $1.3B | 0.49% | |
| 472 | VECOVEECO INSTRS INC DEL | 383,914 | $1.3B | 0.49% | |
| 473 | CNMDCONMED CORP | 26,226 | $1.3B | 0.48% | |
| 474 | —BARCLAYS BK PLC | 225,019 | $1.3B | 0.48% | |
| 475 | TPCTUTOR PERINI CORP | 1,086,769 | $1.3B | 0.48% | |
| 476 | GILGILDAN ACTIVEWEAR INC | 42,597 | $1.3B | 0.48% | |
| 477 | DC4DEXCOM INC | 2,231,590 | $1.2B | 0.48% | |
| 478 | PHPARKER HANNIFIN CORP | 287,895 | $1.2B | 0.48% | |
| 479 | —ENDURANCE SPECIALTY HLDGS LT | 1,257,214 | $1.2B | 0.48% | |
| 480 | BG3BIG 5 SPORTING GOODS CORP | 134,405 | $1.2B | 0.48% | |
| 481 | —TIVO INC | 125,659 | $1.2B | 0.48% | |
| 482 | —SURGICAL CARE AFFILIATES INC | 1,257,212 | $1.2B | 0.48% | |
| 483 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,652,225 | $1.2B | 0.48% | |
| 484 | CHRCHURCHILL DOWNS INC | 9,815 | $1.2B | 0.48% | |
| 485 | —POWERSHARES ETF TRUST II | 107,774 | $1.2B | 0.48% | |
| 486 | HPTUSDHOSPITALITY PPTYS TR | 675,148 | $1.2B | 0.48% | |
| 487 | BCPCBALCHEM CORP | 103,093 | $1.2B | 0.48% | |
| 488 | MFAUSDMFA FINL INC | 433,280 | $1.2B | 0.48% | |
| 489 | XMUIXBLACKROCK MUNI INTER DR FD I | 81,192 | $1.2B | 0.48% | |
| 490 | PHMPULTE GROUP INC | 1,114,489 | $1.2B | 0.48% | |
| 491 | —OMEGA PROTEIN CORP | 129,544 | $1.2B | 0.48% | |
| 492 | OGM1COGENT COMMUNICATIONS HLDGS | 30,857 | $1.2B | 0.48% | |
| 493 | SWN1EURSOUTHWESTERN ENERGY CO | 723,031 | $1.2B | 0.48% | |
| 494 | SLVISHARES SILVER TRUST | 4,968,069 | $1.2B | 0.48% | Call |
| 495 | —RITE AID CORP | 2,810,663 | $1.2B | 0.48% | Put |
| 496 | CALMCAL MAINE FOODS INC | 397,967 | $1.2B | 0.48% | |
| 497 | —WEB COM GROUP INC | 367,974 | $1.2B | 0.48% | |
| 498 | —CBL & ASSOC PPTYS INC | 462,803 | $1.2B | 0.48% | |
| 499 | —TRECORA RES | 117,902 | $1.2B | 0.48% | |
| 500 | HRTGHERITAGE INS HLDGS INC | 537,063 | $1.2B | 0.48% |