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 |
|---|---|---|---|---|---|
| 601 | PACWUSDPACWEST BANCORP DEL | 3,497,266 | $1.2B | 0.43% | |
| 602 | ZEN1EURZENDESK INC | 1,040,097 | $1.2B | 0.43% | |
| 603 | —AMPLIFY SNACK BRANDS | 71,111 | $1.2B | 0.42% | |
| 604 | FTFRANKLIN UNVL TR | 169,196 | $1.2B | 0.42% | |
| 605 | LBRDKLIBERTY BROADBAND CORP | 613,611 | $1.2B | 0.42% | |
| 606 | BRKRBRUKER CORP | 559,670 | $1.1B | 0.42% | |
| 607 | —NRG YIELD INC | 150,338 | $1.1B | 0.42% | |
| 608 | XHRXENIA HOTELS & RESORTS INC | 75,467 | $1.1B | 0.42% | |
| 609 | —QTS RLTY TR INC | 176,420 | $1.1B | 0.42% | |
| 610 | —FIESTA RESTAURANT GROUP INC | 47,750 | $1.1B | 0.42% | |
| 611 | DATATABLEAU SOFTWARE INC | 694,182 | $1.1B | 0.42% | |
| 612 | ESEVERSOURCE ENERGY | 6,670,180 | $1.1B | 0.42% | |
| 613 | UNHUNITEDHEALTH GROUP INC | 7,652,533 | $1.1B | 0.42% | |
| 614 | NUSNU SKIN ENTERPRISES INC | 35,678 | $1.1B | 0.42% | |
| 615 | CR1USDCRANE CO | 93,906 | $1.1B | 0.42% | |
| 616 | STRZSTARZ | 281,390 | $1.1B | 0.42% | |
| 617 | TLVGRUPO TELEVISA SA | 2,158,057 | $1.1B | 0.42% | |
| 618 | CIBEURBANCOLOMBIA S A | 1,265,708 | $1.1B | 0.42% | |
| 619 | WMTWAL-MART STORES INC | 10,610,168 | $1.1B | 0.42% | Put |
| 620 | RRYDER SYS INC | 1,704,065 | $1.1B | 0.42% | |
| 621 | MDTMEDTRONIC PLC | 12,572,434 | $1.1B | 0.42% | |
| 622 | HTOSJW CORP | 25,997 | $1.1B | 0.42% | |
| 623 | PTCPTC INC | 295,692 | $1.1B | 0.42% | |
| 624 | HASHASBRO INC | 2,395,857 | $1.1B | 0.42% | |
| 625 | HOFTHOOKER FURNITURE CORP | 46,245 | $1.1B | 0.42% | |
| 626 | —ADVISORY BRD CO | 86,776 | $1.1B | 0.42% | |
| 627 | ATROASTRONICS CORP | 151,887 | $1.1B | 0.42% | |
| 628 | AJGGALLAGHER ARTHUR J & CO | 365,761 | $1.1B | 0.42% | |
| 629 | XEXGXEATON VANCE TAX MNGD GBL DV | 607,187 | $1.1B | 0.42% | |
| 630 | —BROOKFIELD PPTY PARTNERS L P | 49,349 | $1.1B | 0.42% | |
| 631 | RPREALPAGE INC | 43,981 | $1.1B | 0.42% | |
| 632 | CITUSDCIT GROUP INC | 5,292,281 | $1.1B | 0.42% | |
| 633 | DTREFIRST TR FTSE EPRA/NAREIT DE | 24,461 | $1.1B | 0.42% | |
| 634 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,784,278 | $1.1B | 0.42% | |
| 635 | GU9GUESS INC | 855,755 | $1.1B | 0.42% | |
| 636 | LN5LANNET INC | 128,666 | $1.1B | 0.42% | |
| 637 | MPCMARATHON PETE CORP | 3,765,418 | $1.1B | 0.42% | |
| 638 | HTEURHERSHA HOSPITALITY TR | 62,488 | $1.1B | 0.42% | |
| 639 | BB3BROOKLINE BANCORP INC DEL | 237,379 | $1.1B | 0.42% | |
| 640 | BERYEURBERRY PLASTICS GROUP INC | 3,164,361 | $1.1B | 0.41% | |
| 641 | CLGXCORELOGIC INC | 1,591,905 | $1.1B | 0.41% | |
| 642 | DINDINEEQUITY INC | 394,061 | $1.1B | 0.41% | |
| 643 | EBAEBAY INC | 5,116,744 | $1.1B | 0.41% | Put |
| 644 | IRMIRON MTN INC NEW | 267,093 | $1.1B | 0.41% | |
| 645 | TTMITTM TECHNOLOGIES INC | 97,581 | $1.1B | 0.41% | |
| 646 | CASYCASEYS GEN STORES INC | 272,538 | $1.1B | 0.41% | |
| 647 | HALOHALOZYME THERAPEUTICS INC | 194,197 | $1.1B | 0.41% | |
| 648 | PDCOEURPATTERSON COMPANIES INC | 3,492,088 | $1.1B | 0.41% | |
| 649 | MUSAMURPHY USA INC | 59,763 | $1.1B | 0.41% | |
| 650 | PANWPALO ALTO NETWORKS INC | 1,163,532 | $1.1B | 0.41% | |
| 651 | SUNSUNOCO LOGISTICS PRTNRS L P | 770,198 | $1.1B | 0.41% | |
| 652 | FUNCEDAR FAIR L P | 163,081 | $1.1B | 0.41% | |
| 653 | SBSISOUTHSIDE BANCSHARES INC | 34,582 | $1.1B | 0.41% | |
| 654 | CYHCOMMUNITY HEALTH SYS INC NEW | 201,232 | $1.1B | 0.41% | Put |
| 655 | VMIVALMONT INDS INC | 8,262 | $1.1B | 0.41% | |
| 656 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 71,029 | $1.1B | 0.41% | |
| 657 | ELPCCOMPANHIA PARANAENSE ENERG C | 107,011 | $1.1B | 0.41% | |
| 658 | BLEBLACKROCK MUNI INCOME TR II | 68,851 | $1.1B | 0.41% | |
| 659 | LGNDLIGAND PHARMACEUTICALS INC | 919,986 | $1.1B | 0.41% | |
| 660 | HLHECLA MNG CO | 675,912 | $1.1B | 0.41% | |
| 661 | CLHCLEAN HARBORS INC | 161,916 | $1.1B | 0.41% | |
| 662 | ALKSALKERMES PLC | 260,694 | $1.1B | 0.41% | |
| 663 | DRHDIAMONDROCK HOSPITALITY CO | 121,710 | $1.1B | 0.41% | |
| 664 | FANGDIAMONDBACK ENERGY INC | 1,242,394 | $1.1B | 0.41% | Call |
| 665 | —WESTERN ASSET MUN DEF OPP TR | 44,594 | $1.1B | 0.41% | |
| 666 | SCOR1EURCOMSCORE INC | 63,949 | $1.1B | 0.41% | Put |
| 667 | VSHVISHAY INTERTECHNOLOGY INC | 2,784,036 | $1.1B | 0.41% | |
| 668 | —ENABLE MIDSTREAM PARTNERS LP | 72,459 | $1.1B | 0.41% | |
| 669 | A3IAMERISAFE INC | 132,222 | $1.1B | 0.41% | |
| 670 | COLBCOLUMBIA BKG SYS INC | 84,683 | $1.1B | 0.41% | |
| 671 | LDOSLEIDOS HLDGS INC | 2,095,027 | $1.1B | 0.41% | |
| 672 | RNRRENAISSANCERE HOLDINGS LTD | 312,257 | $1.1B | 0.41% | |
| 673 | 2362120DSINCLAIR BROADCAST GROUP INC | 115,732 | $1.1B | 0.41% | |
| 674 | —CIENA CORP | 1,109,000 | $1.1B | 0.41% | |
| 675 | GQ9SPDR GOLD TRUST | 10,481,867 | $1.1B | 0.41% | Put |
| 676 | NYTNEW YORK TIMES CO | 92,071 | $1.1B | 0.41% | |
| 677 | INGING GROEP N V | 643,757 | $1.1B | 0.41% | |
| 678 | CENTCENTRAL GARDEN & PET CO | 894,910 | $1.1B | 0.40% | |
| 679 | —ISHARES | 99,583 | $1.1B | 0.40% | |
| 680 | IJJISHARES TR | 8,241,200 | $1.1B | 0.40% | |
| 681 | BALLBALL CORP | 338,921 | $1.1B | 0.40% | Put |
| 682 | HSICSCHEIN HENRY INC | 138,789 | $1.1B | 0.40% | |
| 683 | AEGAEGON N V | 2,336,356 | $1.1B | 0.40% | |
| 684 | SPYSPDR S&P 500 ETF TR | 46,562,157 | $1.1B | 0.40% | Put |
| 685 | QLYSQUALYS INC | 158,060 | $1.1B | 0.40% | |
| 686 | —HEADWATERS INC | 140,261 | $1.1B | 0.40% | |
| 687 | —BROCADE COMMUNICATIONS SYS I | 7,686,698 | $1.1B | 0.40% | Put |
| 688 | SKYWSKYWEST INC | 857,377 | $1.1B | 0.40% | |
| 689 | —AES TR III | 21,297 | $1.1B | 0.40% | |
| 690 | PTIP T TELEKOMUNIKASI INDONESIA | 1,480,421 | $1.1B | 0.40% | |
| 691 | IEVISHARES TR | 845,970 | $1.1B | 0.40% | |
| 692 | LOWLOWES COS INC | 11,754,344 | $1.1B | 0.40% | Put |
| 693 | —NEW YORK REIT INC | 118,490 | $1.1B | 0.40% | |
| 694 | —TRINA SOLAR LIMITED | 105,768 | $1.1B | 0.40% | |
| 695 | DHID R HORTON INC | 1,331,860 | $1.1B | 0.40% | |
| 696 | IUSVISHARES TR | 181,748 | $1.1B | 0.40% | |
| 697 | OTTROTTER TAIL CORP | 31,199 | $1.1B | 0.40% | |
| 698 | —ROCKWELL COLLINS INC | 365,222 | $1.1B | 0.40% | |
| 699 | —SWIFT TRANSN CO | 243,259 | $1.1B | 0.40% | |
| 700 | EVNEATON VANCE MUNI INCOME TRUS | 75,632 | $1.1B | 0.40% |