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 |
|---|---|---|---|---|---|
| 401 | SKAASKECHERS U S A INC | 337,777 | $1.3B | 0.49% | |
| 402 | JJSFJ & J SNACK FOODS CORP | 206,952 | $1.3B | 0.49% | |
| 403 | HRTGHERITAGE INS HLDGS INC | 473,149 | $1.3B | 0.49% | |
| 404 | SSYSSTRATASYS LTD | 55,014 | $1.3B | 0.49% | |
| 405 | TMOTHERMO FISHER SCIENTIFIC INC | 2,957,696 | $1.3B | 0.49% | |
| 406 | HIWHIGHWOODS PPTYS INC | 48,296 | $1.3B | 0.49% | |
| 407 | SCLSTEPAN CO | 34,763 | $1.3B | 0.49% | |
| 408 | IPINTL PAPER CO | 7,013,304 | $1.3B | 0.49% | Put |
| 409 | FSLRFIRST SOLAR INC | 80,116 | $1.3B | 0.48% | |
| 410 | —BROADSOFT INC | 105,045 | $1.3B | 0.48% | |
| 411 | —UNIVERSAL FST PRODS INC | 38,876 | $1.3B | 0.48% | |
| 412 | —ASCENA RETAIL GROUP INC | 8,165,093 | $1.3B | 0.48% | |
| 413 | EIS*ISHARES | 27,270 | $1.3B | 0.48% | |
| 414 | IDIINTERDIGITAL INC | 37,581 | $1.3B | 0.48% | |
| 415 | APAMARTISAN PARTNERS ASSET MGMT | 2,495,538 | $1.3B | 0.48% | |
| 416 | ACWIISHARES TR | 1,541,780 | $1.3B | 0.48% | |
| 417 | —ALLIED WRLD ASSUR COM HLDG A | 430,891 | $1.3B | 0.48% | |
| 418 | PKGPACKAGING CORP AMER | 2,602,430 | $1.3B | 0.48% | Call |
| 419 | CBOECBOE HLDGS INC | 166,406 | $1.3B | 0.48% | |
| 420 | OIAINVESCO MUNI INCOME OPP TRST | 157,063 | $1.3B | 0.48% | |
| 421 | GTLSCHART INDS INC | 39,643 | $1.3B | 0.48% | |
| 422 | GSKGLAXOSMITHKLINE PLC | 11,294,594 | $1.3B | 0.48% | Put |
| 423 | —NIC INC | 55,399 | $1.3B | 0.48% | |
| 424 | NMZNUVEEN MUN HIGH INCOME OPP F | 89,642 | $1.3B | 0.48% | |
| 425 | GBCIGLACIER BANCORP INC NEW | 980,136 | $1.3B | 0.48% | |
| 426 | AESAES CORP | 1,593,902 | $1.3B | 0.48% | |
| 427 | WWWWOLVERINE WORLD WIDE INC | 57,778 | $1.3B | 0.48% | Put |
| 428 | —RITE AID CORP | 4,740,379 | $1.3B | 0.48% | Put |
| 429 | —GW PHARMACEUTICALS PLC | 9,758 | $1.3B | 0.48% | |
| 430 | SCCOSOUTHERN COPPER CORP | 49,211 | $1.3B | 0.48% | |
| 431 | —GREAT WESTN BANCORP INC | 229,252 | $1.3B | 0.48% | |
| 432 | CHRCHURCHILL DOWNS INC | 8,828 | $1.3B | 0.48% | |
| 433 | ECLECOLAB INC | 3,988,520 | $1.3B | 0.48% | |
| 434 | —ACORDA THERAPEUTICS INC | 61,733 | $1.3B | 0.48% | |
| 435 | —PLANTRONICS INC NEW | 157,188 | $1.3B | 0.48% | |
| 436 | VNOVORNADO RLTY TR | 152,172 | $1.3B | 0.48% | |
| 437 | ADPAUTOMATIC DATA PROCESSING IN | 6,752,946 | $1.3B | 0.47% | |
| 438 | WEXWEX INC | 1,789,290 | $1.3B | 0.47% | |
| 439 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,984,078 | $1.3B | 0.47% | |
| 440 | —HALYARD HEALTH INC | 194,354 | $1.3B | 0.47% | |
| 441 | —GLATFELTER | 59,253 | $1.3B | 0.47% | |
| 442 | IOOISHARES TR | 17,079 | $1.3B | 0.47% | |
| 443 | —LYON WILLIAM HOMES | 68,899 | $1.3B | 0.47% | |
| 444 | EIGEMPLOYERS HOLDINGS INC | 249,842 | $1.3B | 0.47% | |
| 445 | NEENEXTERA ENERGY INC | 8,688,340 | $1.3B | 0.47% | Put |
| 446 | FRTEURFEDERAL REALTY INVT TR | 80,064 | $1.3B | 0.47% | |
| 447 | —STATOIL ASA | 1,160,116 | $1.3B | 0.47% | Call |
| 448 | —CALLIDUS SOFTWARE INC | 930,120 | $1.3B | 0.47% | |
| 449 | MGMMGM RESORTS INTERNATIONAL | 1,703,896 | $1.3B | 0.47% | Call |
| 450 | ITGRINTEGER HLDGS CORP | 1,925,384 | $1.3B | 0.47% | |
| 451 | EFAISHARES TR | 35,069,332 | $1.3B | 0.47% | Put |
| 452 | COSTCOSTCO WHSL CORP NEW | 3,660,754 | $1.3B | 0.47% | Put |
| 453 | —ALON USA ENERGY INC | 157,823 | $1.3B | 0.47% | |
| 454 | MACMACERICH CO | 111,601 | $1.3B | 0.47% | |
| 455 | —WHITING PETE CORP NEW | 2,687,802 | $1.3B | 0.47% | Call |
| 456 | BBBYEURBED BATH & BEYOND INC | 908,203 | $1.3B | 0.47% | Put |
| 457 | —HOUGHTON MIFFLIN HARCOURT CO | 1,780,594 | $1.3B | 0.47% | |
| 458 | NSANATIONAL STORAGE AFFILIATES | 121,799 | $1.3B | 0.47% | |
| 459 | HPTUSDHOSPITALITY PPTYS TR | 644,807 | $1.3B | 0.47% | |
| 460 | —WINDSTREAM HLDGS INC | 125,855 | $1.3B | 0.47% | |
| 461 | —ARALEZ PHARMACEUTICALS INC | 260,769 | $1.3B | 0.47% | |
| 462 | ZZILLOW GROUP INC | 36,473 | $1.3B | 0.47% | |
| 463 | —SEMGROUP CORP | 35,731 | $1.3B | 0.47% | |
| 464 | IJKISHARES TR | 7,225,357 | $1.3B | 0.47% | |
| 465 | —CONSOL ENERGY INC | 990,304 | $1.3B | 0.46% | Put |
| 466 | —PBF LOGISTICS LP | 63,545 | $1.3B | 0.46% | |
| 467 | —MOBILE MINI INC | 91,675 | $1.3B | 0.46% | |
| 468 | HEESEURH & E EQUIPMENT SERVICES INC | 182,158 | $1.3B | 0.46% | |
| 469 | —BLACKROCK MUNI 2018 TERM TR | 82,649 | $1.3B | 0.46% | |
| 470 | MTBM & T BK CORP | 1,220,176 | $1.3B | 0.46% | Put |
| 471 | SFSTIFEL FINL CORP | 788,817 | $1.3B | 0.46% | |
| 472 | CGOCALAMOS GLOBAL TOTAL RETURN | 109,731 | $1.3B | 0.46% | |
| 473 | BWABORGWARNER INC | 838,116 | $1.3B | 0.46% | |
| 474 | ONON SEMICONDUCTOR CORP | 2,006,470 | $1.3B | 0.46% | |
| 475 | SYMCEURSYMANTEC CORP | 7,517,879 | $1.3B | 0.46% | Put |
| 476 | IEIINSIGHT ENTERPRISES INC | 38,411 | $1.3B | 0.46% | |
| 477 | —DERMIRA INC | 36,969 | $1.2B | 0.46% | |
| 478 | —ALLIANCE CALIF MUN INCOME FD | 81,097 | $1.2B | 0.46% | |
| 479 | PFBCPREFERRED BK LOS ANGELES CA | 34,863 | $1.2B | 0.46% | |
| 480 | DHRDANAHER CORP DEL | 3,455,588 | $1.2B | 0.46% | Put |
| 481 | KELKELLOGG CO | 4,641,928 | $1.2B | 0.46% | |
| 482 | —POLYONE CORP | 343,609 | $1.2B | 0.46% | |
| 483 | PSPPOWERSHARES ETF TRUST | 3,620,206 | $1.2B | 0.46% | |
| 484 | —NORTHWEST NAT GAS CO | 20,710 | $1.2B | 0.46% | |
| 485 | CLXCLOROX CO DEL | 3,637,643 | $1.2B | 0.46% | |
| 486 | MDUMDU RES GROUP INC | 363,608 | $1.2B | 0.46% | |
| 487 | CVSCVS HEALTH CORP | 9,699,733 | $1.2B | 0.46% | Put |
| 488 | BCOBRINKS CO | 33,435 | $1.2B | 0.46% | |
| 489 | AEEAMEREN CORP | 2,640,982 | $1.2B | 0.46% | |
| 490 | —MORGAN STANLEY TRUSTS | 181,458 | $1.2B | 0.46% | |
| 491 | PORPORTLAND GEN ELEC CO | 220,183 | $1.2B | 0.46% | |
| 492 | ASTEASTEC INDS INC | 20,656 | $1.2B | 0.46% | |
| 493 | WBAWALGREENS BOOTS ALLIANCE INC | 5,549,697 | $1.2B | 0.46% | Call |
| 494 | MHIPIONEER MUN HIGH INCOME TR | 93,521 | $1.2B | 0.45% | |
| 495 | SCHGSCHWAB STRATEGIC TR | 22,191 | $1.2B | 0.45% | |
| 496 | NOKNOKIA CORP | 212,587 | $1.2B | 0.45% | |
| 497 | —SPRINT CORP | 1,276,603 | $1.2B | 0.45% | Put |
| 498 | —ENCANA CORP | 3,237,897 | $1.2B | 0.45% | |
| 499 | FLSFLOWSERVE CORP | 122,387 | $1.2B | 0.45% | |
| 500 | IWPISHARES TR | 3,915,591 | $1.2B | 0.45% |