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 |
|---|---|---|---|---|---|
| 501 | APLEAPPLE HOSPITALITY REIT INC | 66,431 | $1.2B | 0.45% | |
| 502 | T77LENDINGTREE INC NEW | 765,089 | $1.2B | 0.45% | |
| 503 | —CALPINE CORP | 223,031 | $1.2B | 0.45% | |
| 504 | BLMNBLOOMIN BRANDS INC | 1,133,060 | $1.2B | 0.45% | |
| 505 | —VECTREN CORP | 24,472 | $1.2B | 0.45% | |
| 506 | SEICSEI INVESTMENTS CO | 2,760,780 | $1.2B | 0.45% | |
| 507 | CBCHUBB LIMITED | 5,136,249 | $1.2B | 0.45% | |
| 508 | CIENCIENA CORP | 121,319 | $1.2B | 0.45% | |
| 509 | HUBGHUB GROUP INC | 113,529 | $1.2B | 0.45% | |
| 510 | INDBINDEPENDENT BANK CORP MASS | 42,158 | $1.2B | 0.45% | |
| 511 | ENSGENSIGN GROUP INC | 241,225 | $1.2B | 0.45% | |
| 512 | —YAHOO INC | 5,005,064 | $1.2B | 0.45% | Call |
| 513 | DENNDENNYS CORP | 5,185,993 | $1.2B | 0.45% | |
| 514 | VALEVALE S A | 392,541 | $1.2B | 0.45% | Put |
| 515 | EGHT8X8 INC NEW | 79,076 | $1.2B | 0.45% | |
| 516 | CFCF INDS HLDGS INC | 1,417,848 | $1.2B | 0.45% | |
| 517 | —G & K SVCS INC | 33,344 | $1.2B | 0.45% | |
| 518 | AYRAIRCASTLE LTD | 61,199 | $1.2B | 0.45% | |
| 519 | USNAUSANA HEALTH SCIENCES INC | 8,794 | $1.2B | 0.45% | |
| 520 | RIGTRANSOCEAN LTD | 935,520 | $1.2B | 0.45% | |
| 521 | HB6HIBBETT SPORTS INC | 141,416 | $1.2B | 0.45% | |
| 522 | —TOWER INTL INC | 259,534 | $1.2B | 0.45% | |
| 523 | NXDRKINDRED HEALTHCARE INC | 118,716 | $1.2B | 0.45% | |
| 524 | CHUYUSDCHUYS HLDGS INC | 43,456 | $1.2B | 0.45% | |
| 525 | XLYSELECT SECTOR SPDR TR | 9,403,825 | $1.2B | 0.45% | Put |
| 526 | —CHEMICAL FINL CORP | 157,015 | $1.2B | 0.45% | |
| 527 | —NRG YIELD INC | 74,256 | $1.2B | 0.45% | |
| 528 | FNFABRINET | 81,382 | $1.2B | 0.45% | |
| 529 | HTLDEXPRESS INC | 203,666 | $1.2B | 0.45% | |
| 530 | NIJNELNET INC | 29,986 | $1.2B | 0.45% | |
| 531 | TPCTUTOR PERINI CORP | 683,761 | $1.2B | 0.45% | |
| 532 | —BIOTELEMETRY INC | 690,501 | $1.2B | 0.44% | |
| 533 | —KAPSTONE PAPER & PACKAGING C | 175,755 | $1.2B | 0.44% | |
| 534 | DHTDHT HOLDINGS INC | 287,559 | $1.2B | 0.44% | |
| 535 | CUKCARNIVAL PLC | 205,987 | $1.2B | 0.44% | |
| 536 | —AVIVA PLC | 104,646 | $1.2B | 0.44% | |
| 537 | —ACHILLION PHARMACEUTICALS IN | 148,680 | $1.2B | 0.44% | |
| 538 | AMGAFFILIATED MANAGERS GROUP | 1,439,106 | $1.2B | 0.44% | |
| 539 | —DIGITALGLOBE INC | 43,678 | $1.2B | 0.44% | |
| 540 | —ENDO INTL PLC | 204,592 | $1.2B | 0.44% | |
| 541 | —SUNTRUST BKS INC | 3,062,504 | $1.2B | 0.44% | Call |
| 542 | KRKROGER CO | 4,883,705 | $1.2B | 0.44% | Put |
| 543 | SNPUSDCHINA PETE & CHEM CORP | 16,230 | $1.2B | 0.44% | |
| 544 | TERTERADYNE INC | 743,428 | $1.2B | 0.44% | |
| 545 | —PARSLEY ENERGY INC | 254,444 | $1.2B | 0.44% | Call |
| 546 | BBYBEST BUY INC | 1,358,574 | $1.2B | 0.44% | Put |
| 547 | SF9SANDERSON FARMS INC | 69,585 | $1.2B | 0.44% | |
| 548 | —POPEYES LA KITCHEN INC | 150,803 | $1.2B | 0.44% | |
| 549 | PAYCPAYCOM SOFTWARE INC | 3,805,743 | $1.2B | 0.44% | |
| 550 | —WEB COM GROUP INC | 459,774 | $1.2B | 0.44% | |
| 551 | BFKBLACKROCK MUN INCOME TR | 75,436 | $1.2B | 0.44% | |
| 552 | —KNOLL INC | 517,400 | $1.2B | 0.44% | |
| 553 | —OPHTHOTECH CORP | 339,390 | $1.2B | 0.44% | |
| 554 | —PHARMERICA CORP | 408,980 | $1.2B | 0.44% | |
| 555 | MYDBLACKROCK MUNIYIELD FD INC | 74,998 | $1.2B | 0.44% | |
| 556 | AELUSDAMERICAN EQTY INVT LIFE HLD | 468,381 | $1.2B | 0.44% | |
| 557 | FRPTFRESHPET INC | 137,652 | $1.2B | 0.44% | |
| 558 | —ENBRIDGE ENERGY MANAGEMENT L | 46,761 | $1.2B | 0.44% | |
| 559 | SGUSTAR GAS PARTNERS L P | 123,294 | $1.2B | 0.44% | |
| 560 | DORMDORMAN PRODUCTS INC | 35,498 | $1.2B | 0.44% | |
| 561 | —ACACIA COMMUNICATIONS INC | 11,501 | $1.2B | 0.44% | |
| 562 | DCODUCOMMUN INC DEL | 51,986 | $1.2B | 0.44% | |
| 563 | —COLONY CAP INC | 65,057 | $1.2B | 0.44% | |
| 564 | SJMSMUCKER J M CO | 3,458,156 | $1.2B | 0.44% | |
| 565 | GDDYGODADDY INC | 34,299 | $1.2B | 0.44% | |
| 566 | KMTKENNAMETAL INC | 40,683 | $1.2B | 0.44% | |
| 567 | —WASHINGTON PRIME GROUP NEW | 237,833 | $1.2B | 0.44% | |
| 568 | SAHSONIC AUTOMOTIVE INC | 62,784 | $1.2B | 0.44% | |
| 569 | BGGUSDBRIGGS & STRATTON CORP | 63,244 | $1.2B | 0.44% | |
| 570 | GDGENERAL DYNAMICS CORP | 7,270,811 | $1.2B | 0.43% | |
| 571 | —PANDORA MEDIA INC | 255,838 | $1.2B | 0.43% | |
| 572 | RSRELIANCE STEEL & ALUMINUM CO | 239,904 | $1.2B | 0.43% | |
| 573 | IWRISHARES TR | 6,586,702 | $1.2B | 0.43% | Put |
| 574 | DKLDELEK LOGISTICS PARTNERS LP | 167,220 | $1.2B | 0.43% | Put |
| 575 | OMCLOMNICELL INC | 133,417 | $1.2B | 0.43% | |
| 576 | CTRECARETRUST REIT INC | 169,875 | $1.2B | 0.43% | |
| 577 | —LYDALL INC DEL | 72,469 | $1.2B | 0.43% | |
| 578 | —CYPRESS SEMICONDUCTOR CORP | 1,934,048 | $1.2B | 0.43% | |
| 579 | —ALPS ETF TR | 48,497 | $1.2B | 0.43% | |
| 580 | ABXBARRICK GOLD CORP | 3,091,197 | $1.2B | 0.43% | Put |
| 581 | PNCPNC FINL SVCS GROUP INC | 3,575,024 | $1.2B | 0.43% | |
| 582 | —ARGO GROUP INTL HLDGS LTD | 640,691 | $1.2B | 0.43% | |
| 583 | WNSNWNS HOLDINGS LTD | 139,294 | $1.2B | 0.43% | |
| 584 | MTORMERITOR INC | 104,991 | $1.2B | 0.43% | |
| 585 | AHHARMADA HOFFLER PPTYS INC | 87,149 | $1.2B | 0.43% | |
| 586 | TSSTOTAL SYS SVCS INC | 2,282,429 | $1.2B | 0.43% | |
| 587 | EVAUSDENVIVA PARTNERS LP | 43,191 | $1.2B | 0.43% | |
| 588 | —2U INC | 536,073 | $1.2B | 0.43% | |
| 589 | PRTAPROTHENA CORP PLC | 373,720 | $1.2B | 0.43% | |
| 590 | —PLAINS GP HLDGS L P | 953,777 | $1.2B | 0.43% | |
| 591 | PBIPITNEY BOWES INC | 7,002,244 | $1.2B | 0.43% | |
| 592 | VIAVVIAVI SOLUTIONS INC | 295,262 | $1.2B | 0.43% | |
| 593 | TYLTYLER TECHNOLOGIES INC | 887,776 | $1.2B | 0.43% | |
| 594 | MTRXMATRIX SVC CO | 329,206 | $1.2B | 0.43% | |
| 595 | EPAMEPAM SYS INC | 1,961,094 | $1.2B | 0.43% | |
| 596 | —LEXMARK INTL INC | 28,968 | $1.2B | 0.43% | |
| 597 | ADIANALOG DEVICES INC | 7,343,329 | $1.2B | 0.43% | |
| 598 | —CURRENCYSHARES AUSTRALIAN DL | 15,079 | $1.2B | 0.43% | |
| 599 | —DUPONT FABROS TECHNOLOGY INC | 163,893 | $1.2B | 0.43% | |
| 600 | ECPGENCORE CAP GROUP INC | 916,941 | $1.2B | 0.43% |