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 |
|---|---|---|---|---|---|
| 301 | CORECORE MARK HOLDING CO INC | 89,402 | $1.5B | 0.54% | |
| 302 | —SURGICAL CARE AFFILIATES INC | 2,250,676 | $1.5B | 0.54% | |
| 303 | ROLROLLINS INC | 549,398 | $1.4B | 0.53% | |
| 304 | CCLCARNIVAL CORP | 1,550,447 | $1.4B | 0.53% | Put |
| 305 | —MENTOR GRAPHICS CORP | 164,705 | $1.4B | 0.53% | |
| 306 | BUWABIO RAD LABS INC | 546,029 | $1.4B | 0.53% | |
| 307 | TRGPTARGA RES CORP | 350,680 | $1.4B | 0.53% | Put |
| 308 | —SELECT INCOME REIT | 118,992 | $1.4B | 0.53% | |
| 309 | BABOEING CO | 5,469,285 | $1.4B | 0.53% | Put |
| 310 | ESSESSEX PPTY TR INC | 42,617 | $1.4B | 0.53% | |
| 311 | CP.TOCANADIAN PAC RY LTD | 164,412 | $1.4B | 0.53% | |
| 312 | BIDSOTHEBYS | 37,718 | $1.4B | 0.53% | |
| 313 | GRFSGRIFOLS S A | 269,008 | $1.4B | 0.53% | |
| 314 | NKENIKE INC | 13,297,812 | $1.4B | 0.53% | Put |
| 315 | —BUFFALO WILD WINGS INC | 216,804 | $1.4B | 0.53% | |
| 316 | TG7TRIUMPH GROUP INC NEW | 51,221 | $1.4B | 0.53% | |
| 317 | CWISPDR INDEX SHS FDS | 43,877 | $1.4B | 0.53% | |
| 318 | THRTHERMON GROUP HLDGS INC | 169,327 | $1.4B | 0.53% | |
| 319 | DCIDONALDSON INC | 538,106 | $1.4B | 0.52% | |
| 320 | NUENUCOR CORP | 3,882,130 | $1.4B | 0.52% | |
| 321 | NAVNAVISTAR INTL CORP NEW | 62,116 | $1.4B | 0.52% | |
| 322 | XLVSELECT SECTOR SPDR TR | 10,597,283 | $1.4B | 0.52% | Put |
| 323 | —POWERSHARES ETF TR II | 57,077 | $1.4B | 0.52% | |
| 324 | VFCV F CORP | 9,124,468 | $1.4B | 0.52% | |
| 325 | IEZISHARES TR | 35,876 | $1.4B | 0.52% | |
| 326 | ALLEALLEGION PUB LTD CO | 2,100,369 | $1.4B | 0.52% | |
| 327 | XLKSELECT SECTOR SPDR TR | 17,243,813 | $1.4B | 0.52% | Put |
| 328 | —POWERSHARES ETF TRUST II | 39,495 | $1.4B | 0.52% | |
| 329 | MMSIMERIT MED SYS INC | 135,693 | $1.4B | 0.52% | |
| 330 | AMTTD AMERITRADE HLDG CORP | 1,809,711 | $1.4B | 0.52% | |
| 331 | EDDMORGAN STANLEY EM MKTS DM DE | 751,768 | $1.4B | 0.52% | |
| 332 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,123,750 | $1.4B | 0.52% | |
| 333 | EVTCEVERTEC INC | 3,624,763 | $1.4B | 0.52% | |
| 334 | OLEDUNIVERSAL DISPLAY CORP | 949,174 | $1.4B | 0.52% | |
| 335 | GRMNGARMIN LTD | 193,190 | $1.4B | 0.52% | |
| 336 | USMVISHARES TR | 11,106,067 | $1.4B | 0.52% | |
| 337 | SJR/BEURSHAW COMMUNICATIONS INC | 68,511 | $1.4B | 0.52% | |
| 338 | AAONAAON INC | 163,257 | $1.4B | 0.52% | |
| 339 | NATNORDIC AMERICAN TANKERS LIMI | 138,189 | $1.4B | 0.52% | |
| 340 | —SUMMIT MIDSTREAM PARTNERS LP | 60,755 | $1.4B | 0.51% | |
| 341 | SWKSTANLEY BLACK & DECKER INC | 4,516,562 | $1.4B | 0.51% | |
| 342 | PSXPHILLIPS 66 | 8,205,181 | $1.4B | 0.51% | Put |
| 343 | BACBANK AMER CORP | 39,973,190 | $1.4B | 0.51% | Put |
| 344 | PCYUSDPOWERSHARES ETF TR II | 18,870,907 | $1.4B | 0.51% | |
| 345 | YUSDALLEGHANY CORP DEL | 22,020 | $1.4B | 0.51% | |
| 346 | —ULTIMATE SOFTWARE GROUP INC | 417,956 | $1.4B | 0.51% | |
| 347 | MLMMARTIN MARIETTA MATLS INC | 185,349 | $1.4B | 0.51% | |
| 348 | EIMEATON VANCE MUN BD FD | 676,871 | $1.4B | 0.51% | |
| 349 | MYGNMYRIAD GENETICS INC | 256,189 | $1.4B | 0.51% | |
| 350 | —UNION BANKSHARES CORP NEW | 120,846 | $1.4B | 0.51% | |
| 351 | MHLAMAIDEN HOLDINGS LTD | 1,239,029 | $1.4B | 0.51% | |
| 352 | DC4DEXCOM INC | 1,426,889 | $1.4B | 0.51% | |
| 353 | ADCAGREE REALTY CORP | 53,666 | $1.4B | 0.51% | |
| 354 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 163,412 | $1.4B | 0.51% | |
| 355 | —INTERVAL LEISURE GROUP INC | 80,479 | $1.4B | 0.51% | |
| 356 | BIIBBIOGEN INC | 1,163,687 | $1.4B | 0.51% | Put |
| 357 | EGBNEAGLE BANCORP INC MD | 83,532 | $1.4B | 0.51% | |
| 358 | ARIAPOLLO COML REAL EST FIN INC | 931,254 | $1.4B | 0.51% | |
| 359 | —GENERAL GROWTH PPTYS INC NEW | 1,312,671 | $1.4B | 0.51% | |
| 360 | —DEAN FOODS CO NEW | 835,780 | $1.4B | 0.51% | |
| 361 | —BARCLAYS BANK PLC | 379,476 | $1.4B | 0.51% | |
| 362 | —TORTOISE PIPELINE & ENERGY F | 64,805 | $1.4B | 0.51% | |
| 363 | CTRACABOT OIL & GAS CORP | 557,980 | $1.4B | 0.51% | Put |
| 364 | DRIDARDEN RESTAURANTS INC | 1,600,928 | $1.4B | 0.51% | |
| 365 | NRANRG ENERGY INC | 121,988 | $1.4B | 0.50% | |
| 366 | —SPARK THERAPEUTICS INC | 134,331 | $1.4B | 0.50% | |
| 367 | BXPBOSTON PROPERTIES INC | 317,573 | $1.4B | 0.50% | |
| 368 | CUCAAVIS BUDGET GROUP | 1,021,304 | $1.4B | 0.50% | |
| 369 | CPSCOOPER STD HLDGS INC | 66,355 | $1.4B | 0.50% | |
| 370 | MFAUSDMFA FINL INC | 471,444 | $1.4B | 0.50% | |
| 371 | SBRSABINE ROYALTY TR | 37,098 | $1.4B | 0.50% | |
| 372 | —COLUMBIA PPTY TR INC | 60,823 | $1.4B | 0.50% | |
| 373 | INGNINOGEN INC | 477,657 | $1.4B | 0.50% | |
| 374 | LIILENNOX INTL INC | 76,992 | $1.4B | 0.50% | |
| 375 | AOSSMITH A O | 1,140,433 | $1.4B | 0.50% | |
| 376 | IMKTAINGLES MKTS INC | 34,394 | $1.4B | 0.50% | |
| 377 | HCKTHACKETT GROUP INC | 592,996 | $1.4B | 0.50% | |
| 378 | VREMACK CALI RLTY CORP | 171,486 | $1.4B | 0.50% | |
| 379 | —MEDICINES CO | 936,063 | $1.4B | 0.50% | Call |
| 380 | RWTREDWOOD TR INC | 1,453,559 | $1.3B | 0.50% | |
| 381 | ESNTESSENT GROUP LTD | 1,007,462 | $1.3B | 0.50% | |
| 382 | —VALIDUS HOLDINGS LTD | 1,996,899 | $1.3B | 0.50% | |
| 383 | —TESARO INC | 62,153 | $1.3B | 0.50% | Call |
| 384 | DYHTARGET CORP | 11,212,691 | $1.3B | 0.50% | Put |
| 385 | EMBISHARES TR | 4,238,511 | $1.3B | 0.50% | |
| 386 | NDAQNASDAQ INC | 427,636 | $1.3B | 0.50% | |
| 387 | IRTINDEPENDENCE RLTY TR INC | 149,141 | $1.3B | 0.50% | |
| 388 | GLPIGAMING & LEISURE PPTYS INC | 74,462 | $1.3B | 0.49% | |
| 389 | IDAIDACORP INC | 88,412 | $1.3B | 0.49% | |
| 390 | —COTT CORP QUE | 1,018,923 | $1.3B | 0.49% | |
| 391 | MTGMGIC INVT CORP WIS | 332,460 | $1.3B | 0.49% | |
| 392 | OPKOPKO HEALTH INC | 464,985 | $1.3B | 0.49% | |
| 393 | —NAVIGANT CONSULTING INC | 128,570 | $1.3B | 0.49% | |
| 394 | PAYXPAYCHEX INC | 8,555,752 | $1.3B | 0.49% | |
| 395 | PCRXPACIRA PHARMACEUTICALS INC | 38,952 | $1.3B | 0.49% | |
| 396 | VGTVANGUARD WORLD FDS | 3,288,709 | $1.3B | 0.49% | |
| 397 | UNVREURUNIVAR INC | 60,938 | $1.3B | 0.49% | |
| 398 | TOLTOLL BROTHERS INC | 545,636 | $1.3B | 0.49% | Call |
| 399 | VCVISTEON CORP | 137,012 | $1.3B | 0.49% | |
| 400 | —TRAVELPORT WORLDWIDE LTD | 540,966 | $1.3B | 0.49% |