WELLS FARGO & COMPANY/MN Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$271.2B
Holdings
6,136
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (6,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 7,958,715 | $1.9B | 0.68% | Put |
| 102 | DEODIAGEO P L C | 3,877,855 | $1.8B | 0.68% | |
| 103 | HNMORMAT TECHNOLOGIES INC | 38,084 | $1.8B | 0.68% | |
| 104 | HEPUSDHOLLY ENERGY PARTNERS L P | 54,315 | $1.8B | 0.68% | |
| 105 | —VONAGE HLDGS CORP | 278,432 | $1.8B | 0.68% | |
| 106 | —TAHOE RES INC | 143,153 | $1.8B | 0.68% | |
| 107 | GOOGALPHABET INC | 2,360,951 | $1.8B | 0.68% | |
| 108 | —FCB FINL HLDGS INC | 225,332 | $1.8B | 0.68% | |
| 109 | —CHEMTURA CORP | 55,834 | $1.8B | 0.68% | |
| 110 | MSAMSA SAFETY INC | 31,569 | $1.8B | 0.68% | |
| 111 | MURMURPHY OIL CORP | 198,045 | $1.8B | 0.67% | |
| 112 | —LEUCADIA NATL CORP | 1,187,721 | $1.8B | 0.67% | |
| 113 | AXTAAXALTA COATING SYS LTD | 874,196 | $1.8B | 0.67% | |
| 114 | FMCF M C CORP | 520,384 | $1.8B | 0.67% | |
| 115 | NINISOURCE INC | 656,252 | $1.8B | 0.67% | |
| 116 | JNJJOHNSON & JOHNSON | 20,100,364 | $1.8B | 0.67% | Put |
| 117 | AXPAMERICAN EXPRESS CO | 2,547,889 | $1.8B | 0.67% | Call |
| 118 | IPHIINPHI CORP | 255,260 | $1.8B | 0.67% | |
| 119 | —CARDINAL FINL CORP | 131,975 | $1.8B | 0.67% | |
| 120 | CALCALERES INC | 71,100 | $1.8B | 0.66% | |
| 121 | WFRDWEATHERFORD INTL PLC | 14,305,232 | $1.8B | 0.66% | |
| 122 | KOCOCA COLA CO | 18,825,966 | $1.8B | 0.66% | Put |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 6,924,309 | $1.8B | 0.66% | Put |
| 124 | KALUKAISER ALUMINUM CORP | 49,937 | $1.8B | 0.66% | |
| 125 | —BOTTOMLINE TECH DEL INC | 173,710 | $1.8B | 0.66% | Call |
| 126 | HSTHOST HOTELS & RESORTS INC | 2,051,055 | $1.8B | 0.66% | Put |
| 127 | SUPNSUPERNUS PHARMACEUTICALS INC | 474,076 | $1.8B | 0.66% | |
| 128 | AVTAVNET INC | 43,187 | $1.8B | 0.65% | |
| 129 | FLIRFLIR SYS INC | 2,414,299 | $1.8B | 0.65% | |
| 130 | —CYS INVTS INC | 202,921 | $1.8B | 0.65% | |
| 131 | —DSW INC | 86,317 | $1.8B | 0.65% | |
| 132 | PFFISHARES TR | 9,478,330 | $1.8B | 0.65% | |
| 133 | XLISELECT SECTOR SPDR TR | 11,450,109 | $1.8B | 0.65% | Put |
| 134 | —KRATON CORPORATION | 50,251 | $1.8B | 0.65% | |
| 135 | PHMPULTE GROUP INC | 1,466,569 | $1.8B | 0.65% | |
| 136 | AMEDAMEDISYS INC | 1,730,964 | $1.8B | 0.65% | |
| 137 | THOTHOR INDS INC | 2,040,377 | $1.8B | 0.65% | |
| 138 | —APARTMENT INVT & MGMT CO | 538,765 | $1.8B | 0.65% | |
| 139 | —VWR CORP | 2,301,598 | $1.7B | 0.64% | |
| 140 | AGXARGAN INC | 223,392 | $1.7B | 0.64% | |
| 141 | NVRNVR INC | 14,330 | $1.7B | 0.64% | |
| 142 | SWBISMITH & WESSON HLDG CORP | 415,531 | $1.7B | 0.64% | |
| 143 | MLB1MERCADOLIBRE INC | 522,770 | $1.7B | 0.64% | |
| 144 | ACHOWENS & MINOR INC NEW | 739,312 | $1.7B | 0.63% | |
| 145 | —SCHULMAN A INC | 566,525 | $1.7B | 0.63% | |
| 146 | —GREENHILL & CO INC | 72,996 | $1.7B | 0.63% | |
| 147 | MOALTRIA GROUP INC | 12,271,410 | $1.7B | 0.63% | |
| 148 | KFYKORN FERRY INTL | 3,222,045 | $1.7B | 0.63% | |
| 149 | RGAREINSURANCE GROUP AMER INC | 312,472 | $1.7B | 0.63% | |
| 150 | AFGAMERICAN FINL GROUP INC OHIO | 247,197 | $1.7B | 0.63% | |
| 151 | TTMCHFTATA MTRS LTD | 470,572 | $1.7B | 0.63% | |
| 152 | CSLCARLISLE COS INC | 1,224,563 | $1.7B | 0.63% | |
| 153 | —TEEKAY OFFSHORE PARTNERS L P | 269,716 | $1.7B | 0.63% | |
| 154 | BNDVANGUARD BD INDEX FD INC | 18,666,758 | $1.7B | 0.63% | |
| 155 | DBDEURDIEBOLD INC | 2,905,679 | $1.7B | 0.63% | |
| 156 | —POWERSHARES ETF TR II | 55,403 | $1.7B | 0.63% | |
| 157 | VIPSVIPSHOP HLDGS LTD | 9,062,674 | $1.7B | 0.63% | |
| 158 | ACHCACADIA HEALTHCARE COMPANY IN | 6,857,782 | $1.7B | 0.62% | |
| 159 | —SENIOR HSG PPTYS TR | 723,977 | $1.7B | 0.62% | |
| 160 | GTGOODYEAR TIRE & RUBR CO | 736,850 | $1.7B | 0.62% | Call |
| 161 | —PATHEON N V | 56,893 | $1.7B | 0.62% | |
| 162 | EZUISHARES | 938,998 | $1.7B | 0.62% | |
| 163 | HDSUSDHD SUPPLY HLDGS INC | 4,414,911 | $1.7B | 0.62% | |
| 164 | VGREURVECTOR GROUP LTD | 371,881 | $1.7B | 0.62% | Put |
| 165 | VMCVULCAN MATLS CO | 2,058,013 | $1.7B | 0.62% | |
| 166 | —CONNECTICUT WTR SVC INC | 33,742 | $1.7B | 0.62% | |
| 167 | BKNGPRICELINE GRP INC | 284,393 | $1.7B | 0.62% | |
| 168 | OPLNKAR AUCTION SVCS INC | 9,638,552 | $1.7B | 0.62% | |
| 169 | ARRYEURARRAY BIOPHARMA INC | 246,961 | $1.7B | 0.61% | |
| 170 | —THERAPEUTICSMD INC | 244,593 | $1.7B | 0.61% | |
| 171 | UVEUNIVERSAL INS HLDGS INC | 331,794 | $1.7B | 0.61% | |
| 172 | WCCWESCO INTL INC | 196,322 | $1.7B | 0.61% | |
| 173 | DXJWISDOMTREE TR | 3,663,510 | $1.7B | 0.61% | Put |
| 174 | —RSP PERMIAN INC | 1,539,351 | $1.7B | 0.61% | |
| 175 | TDCTERADATA CORP DEL | 182,408 | $1.7B | 0.61% | |
| 176 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 32,997 | $1.7B | 0.61% | |
| 177 | ECHISHARES | 44,784 | $1.7B | 0.61% | |
| 178 | NEUNEWMARKET CORP | 29,891 | $1.7B | 0.61% | |
| 179 | CRSCARPENTER TECHNOLOGY CORP | 208,680 | $1.6B | 0.61% | |
| 180 | TGNATEGNA INC | 479,746 | $1.6B | 0.61% | |
| 181 | SIGSIGNET JEWELERS LIMITED | 514,996 | $1.6B | 0.61% | |
| 182 | URIUNITED RENTALS INC | 715,071 | $1.6B | 0.61% | Put |
| 183 | DONSPDR DOW JONES INDL AVRG ETF | 1,718,611 | $1.6B | 0.61% | Put |
| 184 | UFSDOMTAR CORP | 326,749 | $1.6B | 0.60% | |
| 185 | —CYRUSONE INC | 99,330 | $1.6B | 0.60% | |
| 186 | CSGPCOSTAR GROUP INC | 1,384,580 | $1.6B | 0.60% | |
| 187 | SYNASYNAPTICS INC | 27,924 | $1.6B | 0.60% | |
| 188 | —ENDOLOGIX INC | 127,557 | $1.6B | 0.60% | |
| 189 | A4SAMERIPRISE FINL INC | 1,661,672 | $1.6B | 0.60% | Put |
| 190 | HTLFEURHEARTLAND FINL USA INC | 82,751 | $1.6B | 0.60% | |
| 191 | GAPGAP INC DEL | 391,262 | $1.6B | 0.60% | |
| 192 | MYIBLACKROCK MUNIYIELD QLTY FD | 106,821 | $1.6B | 0.60% | |
| 193 | —COOPER TIRE & RUBR CO | 448,669 | $1.6B | 0.60% | |
| 194 | IWMISHARES TR | 21,455,658 | $1.6B | 0.60% | Put |
| 195 | WERNWERNER ENTERPRISES INC | 69,447 | $1.6B | 0.60% | |
| 196 | STTSPDR SERIES TRUST | 25,379,838 | $1.6B | 0.60% | Put |
| 197 | BUDANHEUSER BUSCH INBEV SA/NV | 2,732,058 | $1.6B | 0.59% | Put |
| 198 | CYBRCYBERARK SOFTWARE LTD | 541,511 | $1.6B | 0.59% | |
| 199 | NCLHNORWEGIAN CRUISE LINE HLDGS | 2,384,190 | $1.6B | 0.59% | Put |
| 200 | EXPOEXPONENT INC | 288,997 | $1.6B | 0.59% |