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
701	JT5MUELLER WTR PRODS INC	2,301,955	$1.1B	0.40%
702	—COLONY STARWOOD HOMES	37,460	$1.1B	0.40%
703	GSGISHARES S&P GSCI COMMODITY I	72,507	$1.1B	0.40%
704	WITWIPRO LTD	810,515	$1.1B	0.40%
705	VMWEURVMWARE INC	141,984	$1.1B	0.40%
706	—INTEGRATED DEVICE TECHNOLOGY	1,263,386	$1.1B	0.40%
707	UVVUNIVERSAL CORP VA	18,405	$1.1B	0.40%
708	SLMSLM CORP	1,301,904	$1.1B	0.40%
709	ENBENBRIDGE INC	276,545	$1.1B	0.40%
710	OMCOMNICOM GROUP INC	1,267,595	$1.1B	0.39%	Put
711	—MULTI COLOR CORP	163,618	$1.1B	0.39%
712	MTNVAIL RESORTS INC	795,304	$1.1B	0.39%
713	HEIHEICO CORP NEW	71,898	$1.1B	0.39%
714	SSLSASOL LTD	39,077	$1.1B	0.39%
715	DHXDHI GROUP INC	135,267	$1.1B	0.39%
716	URBNURBAN OUTFITTERS INC	859,176	$1.1B	0.39%
717	—PIER 1 IMPORTS INC	5,509,007	$1.1B	0.39%
718	—SUCAMPO PHARMACEUTICALS INC	86,609	$1.1B	0.39%
719	TRTN-PATRITON INTL LTD	80,780	$1.1B	0.39%
720	PIPRPIPER JAFFRAY COS	22,037	$1.1B	0.39%
721	ALGTALLEGIANT TRAVEL CO	8,027	$1.1B	0.39%
722	—BARRACUDA NETWORKS INC	41,589	$1.1B	0.39%
723	AYATLANTICA YIELD PLC	55,758	$1.1B	0.39%
724	BMABANCO MACRO SA	74,165	$1.1B	0.39%
725	NXRTNEXPOINT RESIDENTIAL TR INC	53,849	$1.1B	0.39%
726	—DCT INDUSTRIAL TRUST INC	21,815	$1.1B	0.39%
727	WSBCWESBANCO INC	178,515	$1.1B	0.39%
728	TTEKTETRA TECH INC NEW	741,386	$1.1B	0.39%
729	—WABASH NATL CORP	2,409,000	$1.1B	0.39%
730	EPUISHARES	122,374	$1.1B	0.39%
731	BWZSPDR SERIES TRUST	33,219	$1.1B	0.39%
732	ENZLISHARES	125,294	$1.1B	0.39%
733	HQYHEALTHEQUITY INC	2,845,858	$1.1B	0.39%
734	NSPINSPERITY INC	83,101	$1.1B	0.39%
735	DKDELEK US HLDGS INC	61,081	$1.1B	0.39%
736	BPBP PLC	4,429,237	$1.1B	0.39%	Put
737	NVSNNOVARTIS A G	7,497,230	$1.1B	0.39%
738	MBUUMALIBU BOATS INC	147,150	$1.1B	0.39%
739	—HEALTHWAYS INC	2,077,163	$1.1B	0.39%
740	SUNSUNOCO LP	154,036	$1.1B	0.39%
741	SMPSTANDARD MTR PRODS INC	22,056	$1.1B	0.39%
742	—SPARK ENERGY INC	200,473	$1.1B	0.39%
743	EQTEQT CORP	653,355	$1.1B	0.39%	Call
744	UBSUBS GROUP AG	5,019,962	$1.1B	0.39%
745	—ALLIANZGI EQUITY & CONV INCO	508,462	$1.1B	0.39%
746	YYEURYY INC	342,269	$1.0B	0.39%	Put
747	UEURBAN EDGE PPTYS	37,241	$1.0B	0.39%
748	OGM1COGENT COMMUNICATIONS HLDGS	28,439	$1.0B	0.39%
749	SDOGALPS ETF TR	958,420	$1.0B	0.39%
750	ETRAE TRADE FINANCIAL CORP	1,745,376	$1.0B	0.39%
751	UAAUNDER ARMOUR INC	3,658,438	$1.0B	0.39%
752	CHRWC H ROBINSON WORLDWIDE INC	490,096	$1.0B	0.39%
753	DNPDNP SELECT INCOME FD	239,255	$1.0B	0.39%
754	—VIRGIN AMER INC	19,563	$1.0B	0.39%
755	—MAINSOURCE FINANCIAL GP INC	41,915	$1.0B	0.39%
756	DISCKUSDDISCOVERY COMMUNICATNS NEW	927,501	$1.0B	0.39%
757	SKTTANGER FACTORY OUTLET CTRS I	64,942	$1.0B	0.39%
758	IAUISHARES	14,694,229	$1.0B	0.38%	Put
759	AWNADVANCE AUTO PARTS INC	592,775	$1.0B	0.38%
760	WLYWILEY JOHN & SONS INC	129,842	$1.0B	0.38%
761	LEGLEGGETT & PLATT INC	882,381	$1.0B	0.38%
762	PENNPENN NATL GAMING INC	156,270	$1.0B	0.38%
763	GKDGRAND CANYON ED INC	1,708,762	$1.0B	0.38%
764	OCOWENS CORNING NEW	579,899	$1.0B	0.38%
765	DECKDECKERS OUTDOOR CORP	97,288	$1.0B	0.38%
766	OREALTY INCOME CORP	2,309,996	$1.0B	0.38%
767	—AMERICA FIRST MULTIFAMILY IN	176,030	$1.0B	0.38%
768	—RACKSPACE HOSTING INC	98,890	$1.0B	0.38%	Put
769	—POWERSHARES ETF TR II	41,330	$1.0B	0.38%
770	HPSHANCOCK JOHN PFD INCOME FD I	53,705	$1.0B	0.38%
771	ABALLIANCEBERNSTEIN HOLDING LP	909,368	$1.0B	0.38%
772	—SPIRIT RLTY CAP INC NEW	153,927	$1.0B	0.38%
773	—ONEOK PARTNERS LP	534,464	$1.0B	0.38%	Put
774	LPXLOUISIANA PAC CORP	144,630	$1.0B	0.38%
775	AKAMAKAMAI TECHNOLOGIES INC	1,024,389	$1.0B	0.38%
776	LLYLILLY ELI & CO	3,763,125	$1.0B	0.38%
777	SANMSANMINA CORPORATION	513,105	$1.0B	0.38%
778	CPACOPA HOLDINGS SA	63,348	$1.0B	0.38%
779	CNMDCONMED CORP	25,828	$1.0B	0.38%
780	NQPNUVEEN PA INVT QUALITY MUN F	195,874	$1.0B	0.38%
781	—SILVER SPRING NETWORKS INC	72,844	$1.0B	0.38%
782	—VERIFONE SYS INC	1,269,441	$1.0B	0.38%
783	—CBL & ASSOC PPTYS INC	406,863	$1.0B	0.38%
784	NCMIEURNATIONAL CINEMEDIA INC	70,109	$1.0B	0.38%
785	TREXTREX CO INC	44,026	$1.0B	0.38%
786	BWEURBABCOCK & WILCOX ENTERPRIS I	1,958,615	$1.0B	0.38%
787	HELEHELEN OF TROY CORP LTD	442,479	$1.0B	0.38%
788	UTXZUNITED TECHNOLOGIES CORP	9,676,819	$1.0B	0.38%	Put
789	FISVFISERV INC	377,478	$1.0B	0.38%
790	WTWEURWEIGHT WATCHERS INTL INC NEW	99,677	$1.0B	0.38%
791	WAFDWASHINGTON FED INC	193,009	$1.0B	0.38%
792	WWAYFAIR INC	26,112	$1.0B	0.38%
793	NSYNICE LTD	96,616	$1.0B	0.38%
794	ITWILLINOIS TOOL WKS INC	8,220,678	$1.0B	0.38%
795	IJHISHARES TR	13,589,002	$1.0B	0.38%
796	EWLISHARES	463,281	$1.0B	0.38%
797	GDXVANECK VECTORS ETF TR	3,735,091	$1.0B	0.38%	Put
798	ODPEUROFFICE DEPOT INC	1,181,506	$1.0B	0.38%
799	—RAMCO-GERSHENSON PPTYS TR	333,016	$1.0B	0.38%
800	ITTITT INC	1,169,919	$1.0B	0.38%

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