WELLS FARGO & COMPANY/MN Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$311.5T
Holdings
6,116
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 9,516,245 | $3.6B | 0.00% | Put |
| 2 | FIZZNATIONAL BEVERAGE CORP | 466,907 | $3.4B | 0.00% | |
| 3 | XLESELECT SECTOR SPDR TR | 7,479,387 | $3.2B | 0.00% | Put |
| 4 | AMZNAMAZON COM INC | 2,433,326 | $3.2B | 0.00% | Put |
| 5 | BACBANK AMER CORP | 31,092,551 | $3.2B | 0.00% | Put |
| 6 | XOMEXXON MOBIL CORP | 25,456,793 | $3.0B | 0.00% | Put |
| 7 | AMDADVANCED MICRO DEVICES INC | 5,105,040 | $3.0B | 0.00% | |
| 8 | BABOEING CO | 5,029,656 | $2.9B | 0.00% | Put |
| 9 | —RPX CORP | 394,064 | $2.8B | 0.00% | |
| 10 | IWFISHARES TR | 7,062,118 | $2.8B | 0.00% | |
| 11 | BUWABIO RAD LABS INC | 523,876 | $2.8B | 0.00% | |
| 12 | MRKMERCK & CO INC | 23,197,453 | $2.8B | 0.00% | Put |
| 13 | SLBSCHLUMBERGER LTD | 10,200,254 | $2.7B | 0.00% | Put |
| 14 | USBUS BANCORP DEL | 23,311,409 | $2.7B | 0.00% | Put |
| 15 | TXNTEXAS INSTRS INC | 7,095,389 | $2.7B | 0.00% | Put |
| 16 | VRSNVERISIGN INC | 214,967 | $2.7B | 0.00% | |
| 17 | BG3BIG 5 SPORTING GOODS CORP | 196,400 | $2.6B | 0.00% | |
| 18 | AMTTD AMERITRADE HLDG CORP | 3,079,922 | $2.5B | 0.00% | Call |
| 19 | CSCOCISCO SYS INC | 54,408,405 | $2.5B | 0.00% | Put |
| 20 | METAFACEBOOK INC | 14,568,985 | $2.5B | 0.00% | Put |
| 21 | FCXFREEPORT-MCMORAN INC | 5,153,372 | $2.5B | 0.00% | Put |
| 22 | EXREXTRA SPACE STORAGE INC | 632,539 | $2.5B | 0.00% | |
| 23 | PKPARK HOTELS RESORTS INC | 91,068 | $2.5B | 0.00% | |
| 24 | WMTWAL-MART STORES INC | 14,812,113 | $2.4B | 0.00% | Put |
| 25 | —SYKES ENTERPRISES INC | 1,080,813 | $2.4B | 0.00% | |
| 26 | HN9HANESBRANDS INC | 2,923,413 | $2.4B | 0.00% | Call |
| 27 | AAPLAPPLE INC | 33,812,490 | $2.4B | 0.00% | Put |
| 28 | CALMCAL MAINE FOODS INC | 61,131 | $2.4B | 0.00% | |
| 29 | HLTHILTON WORLDWIDE HLDGS INC | 483,958 | $2.4B | 0.00% | Put |
| 30 | XLKSELECT SECTOR SPDR TR | 17,571,494 | $2.4B | 0.00% | Put |
| 31 | —BLUCORA INC | 183,429 | $2.4B | 0.00% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 7,458,977 | $2.4B | 0.00% | Put |
| 33 | EX9EXELIXIS INC | 2,228,517 | $2.4B | 0.00% | |
| 34 | ETNEATON CORP PLC | 5,118,950 | $2.3B | 0.00% | |
| 35 | CHRWC H ROBINSON WORLDWIDE INC | 520,283 | $2.3B | 0.00% | |
| 36 | HPHELMERICH & PAYNE INC | 554,991 | $2.3B | 0.00% | |
| 37 | LPI1EURLAREDO PETROLEUM INC | 218,884 | $2.3B | 0.00% | |
| 38 | PJTPJT PARTNERS INC | 56,851 | $2.3B | 0.00% | |
| 39 | —FEDERATED NATL HLDG CO | 286,378 | $2.3B | 0.00% | |
| 40 | GOOGLALPHABET INC | 2,185,805 | $2.2B | 0.00% | Put |
| 41 | JNJJOHNSON & JOHNSON | 22,665,228 | $2.2B | 0.00% | Put |
| 42 | GTGOODYEAR TIRE & RUBR CO | 460,993 | $2.2B | 0.00% | |
| 43 | SBSISOUTHSIDE BANCSHARES INC | 63,123 | $2.2B | 0.00% | |
| 44 | ALBALBEMARLE CORP | 669,045 | $2.2B | 0.00% | |
| 45 | LMEURLEGG MASON INC | 402,787 | $2.2B | 0.00% | Call |
| 46 | UNHUNITEDHEALTH GROUP INC | 8,570,312 | $2.2B | 0.00% | Put |
| 47 | COSTCOSTCO WHSL CORP NEW | 3,684,659 | $2.2B | 0.00% | |
| 48 | —CAMBREX CORP | 1,126,587 | $2.2B | 0.00% | |
| 49 | BJRIBJS RESTAURANTS INC | 58,480 | $2.2B | 0.00% | |
| 50 | BKNGPRICELINE GRP INC | 238,278 | $2.2B | 0.00% | |
| 51 | WHRWHIRLPOOL CORP | 621,593 | $2.2B | 0.00% | |
| 52 | AEOAMERICAN EAGLE OUTFITTERS NE | 563,456 | $2.2B | 0.00% | |
| 53 | DEODIAGEO P L C | 4,044,809 | $2.2B | 0.00% | |
| 54 | IWMISHARES TR | 23,216,382 | $2.2B | 0.00% | Put |
| 55 | XLISELECT SECTOR SPDR TR | 11,304,302 | $2.2B | 0.00% | Put |
| 56 | TEN1TENNECO INC | 1,032,006 | $2.2B | 0.00% | |
| 57 | —POWERSHARES QQQ TRUST | 7,979,379 | $2.1B | 0.00% | Put |
| 58 | CPACOPA HOLDINGS SA | 65,480 | $2.1B | 0.00% | |
| 59 | DC4DEXCOM INC | 844,830 | $2.1B | 0.00% | |
| 60 | —SONIC CORP | 79,892 | $2.1B | 0.00% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,634,854 | $2.1B | 0.00% | Put |
| 62 | PGPROCTER AND GAMBLE CO | 22,190,907 | $2.1B | 0.00% | Put |
| 63 | NEMNEWMONT MINING CORP | 4,242,041 | $2.1B | 0.00% | Put |
| 64 | —APARTMENT INVT & MGMT CO | 402,143 | $2.1B | 0.00% | |
| 65 | PLAYDAVE & BUSTERS ENTMT INC | 1,001,832 | $2.1B | 0.00% | |
| 66 | GKDGRAND CANYON ED INC | 371,824 | $2.1B | 0.00% | |
| 67 | FMCF M C CORP | 388,814 | $2.1B | 0.00% | |
| 68 | —WEST CORP | 141,510 | $2.1B | 0.00% | |
| 69 | GEGENERAL ELECTRIC CO | 61,666,438 | $2.1B | 0.00% | Put |
| 70 | UNITUNITI GROUP INC | 284,043 | $2.0B | 0.00% | |
| 71 | XLFSELECT SECTOR SPDR TR | 51,755,934 | $2.0B | 0.00% | Put |
| 72 | UFSDOMTAR CORP | 53,073 | $2.0B | 0.00% | |
| 73 | MMM3M CO | 7,544,651 | $2.0B | 0.00% | |
| 74 | CELGCELGENE CORP | 7,076,392 | $2.0B | 0.00% | Put |
| 75 | PNCPNC FINL SVCS GROUP INC | 3,991,725 | $2.0B | 0.00% | |
| 76 | NPKNATIONAL PRESTO INDS INC | 18,189 | $2.0B | 0.00% | |
| 77 | LADRLADDER CAP CORP | 149,671 | $2.0B | 0.00% | |
| 78 | RRDEURDONNELLEY R R & SONS CO | 159,594 | $2.0B | 0.00% | |
| 79 | GOOGALPHABET INC | 1,856,278 | $2.0B | 0.00% | Call |
| 80 | PAGPENSKE AUTOMOTIVE GRP INC | 44,823 | $2.0B | 0.00% | |
| 81 | PBCTEURPEOPLES UNITED FINANCIAL INC | 18,292,829 | $2.0B | 0.00% | |
| 82 | WLB1EURWESTMORELAND COAL CO | 389,144 | $2.0B | 0.00% | Put |
| 83 | MCDMCDONALDS CORP | 10,023,123 | $2.0B | 0.00% | Put |
| 84 | —MULTI COLOR CORP | 49,547 | $1.9B | 0.00% | |
| 85 | —STATE NATL COS INC | 255,646 | $1.9B | 0.00% | |
| 86 | MSFTMICROSOFT CORP | 64,953,563 | $1.9B | 0.00% | Put |
| 87 | —PENNEY J C INC | 2,992,998 | $1.9B | 0.00% | Put |
| 88 | —NIC INC | 101,594 | $1.9B | 0.00% | |
| 89 | XLYSELECT SECTOR SPDR TR | 8,711,703 | $1.9B | 0.00% | Put |
| 90 | VFCV F CORP | 9,528,417 | $1.9B | 0.00% | |
| 91 | CVXCHEVRON CORP NEW | 14,231,987 | $1.9B | 0.00% | Put |
| 92 | —SPIRIT RLTY CAP INC NEW | 470,847 | $1.9B | 0.00% | |
| 93 | GTLSCHART INDS INC | 55,035 | $1.9B | 0.00% | |
| 94 | CPFCENTRAL PAC FINL CORP | 154,535 | $1.9B | 0.00% | |
| 95 | EEMISHARES TR | 44,395,130 | $1.9B | 0.00% | Put |
| 96 | KIMKIMCO RLTY CORP | 826,601 | $1.9B | 0.00% | |
| 97 | DTEDTE ENERGY CO | 275,533 | $1.9B | 0.00% | |
| 98 | AMGNAMGEN INC | 6,742,546 | $1.9B | 0.00% | Put |
| 99 | PRIMPRIMORIS SVCS CORP | 180,242 | $1.9B | 0.00% | |
| 100 | TLVGRUPO TELEVISA SA | 76,632 | $1.9B | 0.00% |
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