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 |
|---|---|---|---|---|---|
| 201 | MEDMEDIFAST INC | 42,567 | $1.6B | 0.59% | |
| 202 | PHPARKER HANNIFIN CORP | 314,086 | $1.6B | 0.59% | |
| 203 | QEPQEP RES INC | 176,007 | $1.6B | 0.59% | |
| 204 | MEIMETHODE ELECTRS INC | 343,489 | $1.6B | 0.59% | |
| 205 | NGLNGL ENERGY PARTNERS LP | 305,944 | $1.6B | 0.59% | |
| 206 | SWN1EURSOUTHWESTERN ENERGY CO | 3,526,448 | $1.6B | 0.59% | |
| 207 | —NUTRI SYS INC NEW | 330,696 | $1.6B | 0.59% | |
| 208 | BJRIBJS RESTAURANTS INC | 45,047 | $1.6B | 0.59% | |
| 209 | —GREAT PLAINS ENERGY INC | 58,678 | $1.6B | 0.59% | |
| 210 | HUBSHUBSPOT INC | 1,309,048 | $1.6B | 0.59% | |
| 211 | GWRUSDGENESEE & WYO INC | 227,575 | $1.6B | 0.59% | |
| 212 | —NEW SR INVT GROUP INC | 138,456 | $1.6B | 0.59% | |
| 213 | LMEURLEGG MASON INC | 314,104 | $1.6B | 0.59% | |
| 214 | —CSRA INC | 516,239 | $1.6B | 0.59% | |
| 215 | —INTRALINKS HLDGS INC | 158,464 | $1.6B | 0.59% | |
| 216 | —ARIAD PHARMACEUTICALS INC | 116,427 | $1.6B | 0.59% | |
| 217 | BANCBANC OF CALIFORNIA INC | 91,251 | $1.6B | 0.59% | |
| 218 | NBHNEUBERGER BERMAN INTER MUNI | 95,856 | $1.6B | 0.59% | |
| 219 | —TIME INC NEW | 722,866 | $1.6B | 0.59% | |
| 220 | LQDISHARES TR | 10,914,464 | $1.6B | 0.59% | Put |
| 221 | LYGLLOYDS BANKING GROUP PLC | 3,385,626 | $1.6B | 0.59% | |
| 222 | SPSCSPS COMM INC | 742,320 | $1.6B | 0.58% | |
| 223 | ROCKGIBRALTAR INDS INC | 42,636 | $1.6B | 0.58% | |
| 224 | DKSDICKS SPORTING GOODS INC | 389,767 | $1.6B | 0.58% | |
| 225 | CPFCENTRAL PAC FINL CORP | 163,185 | $1.6B | 0.58% | |
| 226 | NVROEURNEVRO CORP | 464,230 | $1.6B | 0.58% | |
| 227 | EDUNEW ORIENTAL ED & TECH GRP I | 3,461,918 | $1.6B | 0.58% | |
| 228 | —TASER INTL INC | 789,825 | $1.6B | 0.58% | |
| 229 | —AMTRUST FINL SVCS INC | 456,638 | $1.6B | 0.58% | |
| 230 | USBUS BANCORP DEL | 15,596,640 | $1.6B | 0.58% | Put |
| 231 | FCPTFOUR CORNERS PPTY TR INC | 73,515 | $1.6B | 0.58% | |
| 232 | MTARCELORMITTAL SA LUXEMBOURG | 259,401 | $1.6B | 0.58% | |
| 233 | ZAYOEURZAYO GROUP HLDGS INC | 4,993,897 | $1.6B | 0.58% | Put |
| 234 | WYNEURWYNDHAM WORLDWIDE CORP | 257,750 | $1.6B | 0.58% | |
| 235 | —STILLWATER MNG CO | 413,202 | $1.6B | 0.58% | |
| 236 | LZBLA Z BOY INC | 63,678 | $1.6B | 0.58% | |
| 237 | IBOCINTERNATIONAL BANCSHARES COR | 52,459 | $1.6B | 0.58% | |
| 238 | —WILLIAMS PARTNERS L P NEW | 744,710 | $1.6B | 0.58% | Call |
| 239 | SAICSCIENCE APPLICATNS INTL CP N | 84,677 | $1.6B | 0.58% | |
| 240 | MLIMUELLER INDS INC | 1,473,309 | $1.6B | 0.57% | |
| 241 | —TWENTY FIRST CENTY FOX INC | 2,466,207 | $1.6B | 0.57% | Put |
| 242 | —FINANCIAL ENGINES INC | 577,923 | $1.6B | 0.57% | |
| 243 | —KITE PHARMA INC | 27,672 | $1.5B | 0.57% | |
| 244 | WKCWORLD FUEL SVCS CORP | 146,183 | $1.5B | 0.57% | |
| 245 | BPOPPOPULAR INC | 171,920 | $1.5B | 0.57% | |
| 246 | VVISA INC | 17,760,387 | $1.5B | 0.57% | Put |
| 247 | —OMEGA PROTEIN CORP | 136,654 | $1.5B | 0.57% | |
| 248 | BYDBOYD GAMING CORP | 77,633 | $1.5B | 0.57% | |
| 249 | ORCLORACLE CORP | 14,437,486 | $1.5B | 0.57% | Put |
| 250 | VEEVVEEVA SYS INC | 4,713,367 | $1.5B | 0.56% | |
| 251 | ROPROPER TECHNOLOGIES INC | 129,661 | $1.5B | 0.56% | |
| 252 | PEPPEPSICO INC | 12,899,828 | $1.5B | 0.56% | Put |
| 253 | LXPUSDLEXINGTON REALTY TRUST | 733,969 | $1.5B | 0.56% | |
| 254 | FNFFIDELITY NATIONAL FINANCIAL | 3,725,210 | $1.5B | 0.56% | |
| 255 | WSMWILLIAMS SONOMA INC | 484,054 | $1.5B | 0.56% | |
| 256 | LTHLIFEPOINT HEALTH INC | 43,183 | $1.5B | 0.56% | |
| 257 | JNPJUNIPER NETWORKS INC | 733,118 | $1.5B | 0.56% | |
| 258 | QGENQIAGEN NV | 55,405 | $1.5B | 0.56% | |
| 259 | —INC RESH HLDGS INC | 793,288 | $1.5B | 0.56% | |
| 260 | —LABORATORY CORP AMER HLDGS | 1,025,189 | $1.5B | 0.56% | |
| 261 | HPHELMERICH & PAYNE INC | 823,827 | $1.5B | 0.56% | Put |
| 262 | BKHBLACK HILLS CORP | 90,661 | $1.5B | 0.56% | |
| 263 | —POWERSHARES ETF TRUST | 48,123 | $1.5B | 0.56% | |
| 264 | ALNYALNYLAM PHARMACEUTICALS INC | 467,499 | $1.5B | 0.56% | |
| 265 | AALAMERICAN AIRLS GROUP INC | 1,369,718 | $1.5B | 0.56% | Call |
| 266 | —TESSERA TECHNOLOGIES INC | 1,566,137 | $1.5B | 0.56% | |
| 267 | GILGILDAN ACTIVEWEAR INC | 53,894 | $1.5B | 0.56% | |
| 268 | FEFIRSTENERGY CORP | 2,371,874 | $1.5B | 0.55% | Put |
| 269 | ABBVABBVIE INC | 12,585,127 | $1.5B | 0.55% | Put |
| 270 | —CURRENCYSHARES SWISS FRANC T | 15,244 | $1.5B | 0.55% | |
| 271 | —GTT COMMUNICATIONS INC | 63,650 | $1.5B | 0.55% | |
| 272 | —RPX CORP | 409,613 | $1.5B | 0.55% | |
| 273 | CELGCELGENE CORP | 7,968,247 | $1.5B | 0.55% | Put |
| 274 | GILDGILEAD SCIENCES INC | 13,261,039 | $1.5B | 0.55% | Put |
| 275 | VGMINVESCO TR INVT GRADE MUNS | 106,031 | $1.5B | 0.55% | |
| 276 | UNPUNION PAC CORP | 9,044,154 | $1.5B | 0.55% | Put |
| 277 | CMPCOMPASS MINERALS INTL INC | 220,548 | $1.5B | 0.55% | |
| 278 | ENSENERSYS | 412,833 | $1.5B | 0.55% | |
| 279 | —RUDOLPH TECHNOLOGIES INC | 190,002 | $1.5B | 0.55% | |
| 280 | DVADAVITA INC | 440,051 | $1.5B | 0.55% | |
| 281 | LFUSLITTELFUSE INC | 534,446 | $1.5B | 0.55% | |
| 282 | BF/ABROWN FORMAN CORP | 60,676 | $1.5B | 0.55% | |
| 283 | ARMKARAMARK | 3,347,747 | $1.5B | 0.55% | |
| 284 | —U S G CORP | 518,064 | $1.5B | 0.54% | |
| 285 | THCTENET HEALTHCARE CORP | 164,341 | $1.5B | 0.54% | Put |
| 286 | —WHITEWAVE FOODS CO | 313,136 | $1.5B | 0.54% | |
| 287 | AQLTISHARES TR | 5,849,196 | $1.5B | 0.54% | |
| 288 | OSVEURVANECK VECTORS ETF TR | 235,819 | $1.5B | 0.54% | Put |
| 289 | HUNHUNTSMAN CORP | 467,962 | $1.5B | 0.54% | |
| 290 | —BLUEBIRD BIO INC | 425,639 | $1.5B | 0.54% | |
| 291 | USCRU S CONCRETE INC | 31,882 | $1.5B | 0.54% | |
| 292 | PRTY1EURPARTY CITY HOLDCO INC | 1,097,652 | $1.5B | 0.54% | |
| 293 | DTEDTE ENERGY CO | 130,633 | $1.5B | 0.54% | |
| 294 | AZZAZZ INC | 22,435 | $1.5B | 0.54% | |
| 295 | —ACTUANT CORP | 1,159,554 | $1.5B | 0.54% | |
| 296 | —WEBMD HEALTH CORP | 116,156 | $1.5B | 0.54% | |
| 297 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,793,055 | $1.5B | 0.54% | |
| 298 | —CENTER COAST MLP & INFRSTR F | 123,911 | $1.5B | 0.54% | |
| 299 | EENI S P A | 432,860 | $1.5B | 0.54% | |
| 300 | RLRALPH LAUREN CORP | 551,504 | $1.5B | 0.54% | Put |