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 |
|---|---|---|---|---|---|
| 501 | NVAXNOVAVAX INC | 453,386 | $1.2B | 0.48% | |
| 502 | PHKPIMCO HIGH INCOME FD | 126,083 | $1.2B | 0.48% | |
| 503 | IOOISHARES TR | 17,115 | $1.2B | 0.48% | |
| 504 | SPYSPDR S&P 500 ETF TR | 40,644,164 | $1.2B | 0.48% | Put |
| 505 | FRTEURFEDERAL REALTY INVT TR | 77,871 | $1.2B | 0.47% | |
| 506 | MLCOMELCO CROWN ENTMT LTD | 97,255 | $1.2B | 0.47% | |
| 507 | —LABORATORY CORP AMER HLDGS | 954,362 | $1.2B | 0.47% | |
| 508 | —NIC INC | 55,716 | $1.2B | 0.47% | |
| 509 | SBRSABINE ROYALTY TR | 36,620 | $1.2B | 0.47% | |
| 510 | TYLTYLER TECHNOLOGIES INC | 1,130,662 | $1.2B | 0.47% | |
| 511 | CBPXEURCONTINENTAL BLDG PRODS INC | 54,964 | $1.2B | 0.47% | |
| 512 | SWKSTANLEY BLACK & DECKER INC | 4,131,413 | $1.2B | 0.47% | |
| 513 | AZZAZZ INC | 20,351 | $1.2B | 0.47% | |
| 514 | URIUNITED RENTALS INC | 1,715,327 | $1.2B | 0.47% | Put |
| 515 | FXECURRENCYSHARES EURO TR | 11,271 | $1.2B | 0.47% | |
| 516 | DNREURDENBURY RES INC | 339,382 | $1.2B | 0.47% | |
| 517 | MPTMEDICAL PPTYS TRUST INC | 2,915,323 | $1.2B | 0.47% | |
| 518 | 4DHDANA HLDG CORP | 454,446 | $1.2B | 0.47% | |
| 519 | SPSCSPS COMM INC | 1,012,655 | $1.2B | 0.47% | |
| 520 | AGREURAVANGRID INC | 48,717 | $1.2B | 0.47% | |
| 521 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 159,606 | $1.2B | 0.47% | |
| 522 | ATDALLEGHENY TECHNOLOGIES INC | 506,312 | $1.2B | 0.47% | |
| 523 | CVBFCVB FINL CORP | 74,090 | $1.2B | 0.47% | |
| 524 | —CIENA CORP | 1,228,000 | $1.2B | 0.47% | |
| 525 | VGTVANGUARD WORLD FDS | 3,393,178 | $1.2B | 0.47% | |
| 526 | MDTMEDTRONIC PLC | 13,601,722 | $1.2B | 0.47% | |
| 527 | FMBIUSDFIRST MIDWEST BANCORP DEL | 722,990 | $1.2B | 0.47% | |
| 528 | CENTCENTRAL GARDEN & PET CO | 939,832 | $1.2B | 0.47% | |
| 529 | DALDELTA AIR LINES INC DEL | 6,370,888 | $1.2B | 0.47% | |
| 530 | FNFFIDELITY NATIONAL FINANCIAL | 3,143,099 | $1.2B | 0.47% | |
| 531 | PCYUSDPOWERSHARES ETF TR II | 14,444,505 | $1.2B | 0.47% | |
| 532 | DCIDONALDSON INC | 443,043 | $1.2B | 0.47% | |
| 533 | CFGCITIZENS FINL GROUP INC | 1,360,139 | $1.2B | 0.47% | |
| 534 | HCKTHACKETT GROUP INC | 636,244 | $1.2B | 0.47% | |
| 535 | RRYDER SYS INC | 1,448,310 | $1.2B | 0.47% | |
| 536 | VMIVALMONT INDS INC | 8,899 | $1.2B | 0.47% | |
| 537 | AJGGALLAGHER ARTHUR J & CO | 360,501 | $1.2B | 0.47% | |
| 538 | —CYPRESS SEMICONDUCTOR CORP | 4,158,855 | $1.2B | 0.47% | Put |
| 539 | AQLTISHARES TR | 30,661 | $1.2B | 0.47% | |
| 540 | THOTHOR INDS INC | 482,196 | $1.2B | 0.46% | |
| 541 | —VASCULAR SOLUTIONS INC | 28,807 | $1.2B | 0.46% | |
| 542 | PLXSPLEXUS CORP | 27,781 | $1.2B | 0.46% | |
| 543 | —STARWOOD HOTELS&RESORTS WRLD | 157,127 | $1.2B | 0.46% | |
| 544 | —NRG YIELD INC | 78,762 | $1.2B | 0.46% | |
| 545 | GSKGLAXOSMITHKLINE PLC | 12,774,282 | $1.2B | 0.46% | Put |
| 546 | IJKISHARES TR | 6,859,090 | $1.2B | 0.46% | |
| 547 | —UNION BANKSHARES CORP NEW | 117,800 | $1.2B | 0.46% | |
| 548 | THGHANOVER INS GROUP INC | 14,151 | $1.2B | 0.46% | |
| 549 | LTXBUSDLEGACY TEX FINL GROUP INC | 587,879 | $1.2B | 0.46% | |
| 550 | —ARRIS INTL INC | 3,573,217 | $1.2B | 0.46% | |
| 551 | CAHCARDINAL HEALTH INC | 1,149,566 | $1.2B | 0.46% | |
| 552 | GKDGRAND CANYON ED INC | 2,305,841 | $1.2B | 0.46% | |
| 553 | MDUMDU RES GROUP INC | 376,386 | $1.2B | 0.46% | |
| 554 | IRINGERSOLL-RAND PLC | 609,084 | $1.2B | 0.46% | |
| 555 | VNOVORNADO RLTY TR | 135,110 | $1.2B | 0.46% | |
| 556 | LEGLEGGETT & PLATT INC | 829,873 | $1.2B | 0.46% | |
| 557 | BLDTOPBUILD CORP | 32,924 | $1.2B | 0.46% | |
| 558 | NBRNABORS INDUSTRIES LTD | 690,622 | $1.2B | 0.46% | |
| 559 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 457,832 | $1.2B | 0.46% | |
| 560 | —NUVEEN INVT QUALITY MUN FD I | 71,241 | $1.2B | 0.46% | |
| 561 | —DOMINION DIAMOND CORP | 134,448 | $1.2B | 0.46% | |
| 562 | TCBKTRICO BANCSHARES | 43,083 | $1.2B | 0.46% | |
| 563 | —GREAT WESTN BANCORP INC | 591,110 | $1.2B | 0.46% | |
| 564 | DORMDORMAN PRODUCTS INC | 100,782 | $1.2B | 0.46% | |
| 565 | INGING GROEP N V | 650,586 | $1.2B | 0.46% | |
| 566 | DLXDELUXE CORP | 190,123 | $1.2B | 0.46% | |
| 567 | KLACKLA-TENCOR CORP | 190,779 | $1.2B | 0.46% | |
| 568 | —FBL FINL GROUP INC | 160,786 | $1.2B | 0.46% | |
| 569 | LYGLLOYDS BANKING GROUP PLC | 7,575,346 | $1.2B | 0.46% | |
| 570 | TCBITEXAS CAPITAL BANCSHARES INC | 49,971 | $1.2B | 0.46% | |
| 571 | —STATE AUTO FINL CORP | 100,521 | $1.2B | 0.46% | |
| 572 | —ECHO GLOBAL LOGISTICS INC | 142,764 | $1.2B | 0.46% | |
| 573 | GBDCGOLUB CAP BDC INC | 1,193,619 | $1.2B | 0.46% | |
| 574 | IAUISHARES | 12,207,460 | $1.2B | 0.46% | Put |
| 575 | JWNUSDNORDSTROM INC | 6,130,839 | $1.2B | 0.46% | |
| 576 | SHOSUNSTONE HOTEL INVS INC NEW | 929,922 | $1.2B | 0.46% | |
| 577 | SBUXSTARBUCKS CORP | 17,145,431 | $1.2B | 0.46% | Put |
| 578 | NUENUCOR CORP | 3,595,865 | $1.2B | 0.46% | |
| 579 | AAONAAON INC | 155,774 | $1.2B | 0.46% | |
| 580 | —NEW YORK REIT INC | 127,290 | $1.2B | 0.46% | |
| 581 | —POWERSHARES ETF TR II | 23,096,310 | $1.2B | 0.46% | |
| 582 | PS1COMPUTER PROGRAMS & SYS INC | 269,528 | $1.2B | 0.46% | |
| 583 | BMYBRISTOL MYERS SQUIBB CO | 14,652,223 | $1.2B | 0.46% | Put |
| 584 | —TEEKAY LNG PARTNERS L P | 658,837 | $1.2B | 0.46% | |
| 585 | RGLDROYAL GOLD INC | 1,184,448 | $1.2B | 0.46% | |
| 586 | —VIRGIN AMER INC | 20,906 | $1.2B | 0.46% | |
| 587 | LOGMEURLOGMEIN INC | 372,084 | $1.2B | 0.46% | |
| 588 | QGENQIAGEN NV | 53,870 | $1.2B | 0.45% | |
| 589 | —COLUMBIA PIPELINE GROUP INC | 1,159,740 | $1.2B | 0.45% | |
| 590 | CATCATERPILLAR INC DEL | 2,727,882 | $1.2B | 0.45% | Put |
| 591 | FLSFLOWSERVE CORP | 191,775 | $1.2B | 0.45% | |
| 592 | HRUSDHEALTHCARE RLTY TR | 66,302 | $1.2B | 0.45% | |
| 593 | —COLUMBIA PPTY TR INC | 54,625 | $1.2B | 0.45% | |
| 594 | MUMICRON TECHNOLOGY INC | 2,659,332 | $1.2B | 0.45% | Put |
| 595 | A3IAMERISAFE INC | 156,194 | $1.2B | 0.45% | |
| 596 | —POPEYES LA KITCHEN INC | 127,449 | $1.2B | 0.45% | |
| 597 | —ENVISION HEALTHCARE HLDGS IN | 270,897 | $1.2B | 0.45% | |
| 598 | IEMGISHARES INC | 4,286,497 | $1.2B | 0.45% | |
| 599 | SSYSSTRATASYS LTD | 50,924 | $1.2B | 0.45% | |
| 600 | 3M4MASIMO CORP | 98,257 | $1.2B | 0.45% |