WELLS FARGO & COMPANY/MN Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$283.3B
Holdings
6,129
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (6,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 58,003,449 | $3.8B | 1.34% | Put |
| 2 | JPMJPMORGAN CHASE & CO | 26,881,198 | $3.6B | 1.28% | Put |
| 3 | UPSUNITED PARCEL SERVICE INC | 9,075,170 | $3.4B | 1.19% | Put |
| 4 | CVXCHEVRON CORP NEW | 13,991,879 | $3.3B | 1.18% | Put |
| 5 | GOOGLALPHABET INC | 2,226,853 | $3.3B | 1.17% | |
| 6 | QCOMQUALCOMM INC | 14,641,269 | $3.3B | 1.17% | Put |
| 7 | PGPROCTER AND GAMBLE CO | 20,344,002 | $3.2B | 1.13% | Put |
| 8 | TIFEURTIFFANY & CO NEW | 228,766 | $3.1B | 1.10% | |
| 9 | NRANRG ENERGY INC | 248,315 | $3.0B | 1.07% | |
| 10 | CSCOCISCO SYS INC | 54,572,466 | $3.0B | 1.05% | Put |
| 11 | MOALTRIA GROUP INC | 15,943,020 | $2.9B | 1.03% | Put |
| 12 | METAFACEBOOK INC | 16,670,146 | $2.9B | 1.01% | Put |
| 13 | MSFTMICROSOFT CORP | 64,253,162 | $2.7B | 0.96% | Put |
| 14 | —FRONTIER COMMUNICATIONS CORP | 5,525,083 | $2.6B | 0.92% | Put |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 7,994,171 | $2.6B | 0.92% | Put |
| 16 | CR1USDCRANE CO | 108,537 | $2.5B | 0.89% | |
| 17 | RGLDROYAL GOLD INC | 1,217,640 | $2.5B | 0.88% | |
| 18 | —SPARK ENERGY INC | 183,474 | $2.5B | 0.88% | |
| 19 | XLISELECT SECTOR SPDR TR | 12,773,576 | $2.5B | 0.88% | Put |
| 20 | FXECURRENCYSHARES EURO TR | 704,750 | $2.5B | 0.88% | Put |
| 21 | RAREULTRAGENYX PHARMACEUTICAL IN | 764,694 | $2.5B | 0.88% | |
| 22 | PKGPACKAGING CORP AMER | 2,363,894 | $2.5B | 0.88% | Put |
| 23 | —PENNEY J C INC | 2,644,577 | $2.5B | 0.87% | Put |
| 24 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 66,220 | $2.4B | 0.86% | |
| 25 | ARNCCHFARCONIC INC | 1,290,576 | $2.4B | 0.86% | Put |
| 26 | EBSEMERGENT BIOSOLUTIONS INC | 104,347 | $2.4B | 0.86% | |
| 27 | —POWERSHARES QQQ TRUST | 7,909,194 | $2.4B | 0.85% | Put |
| 28 | BACVERIZON COMMUNICATIONS INC | 30,576,992 | $2.4B | 0.85% | Put |
| 29 | EIGEMPLOYERS HOLDINGS INC | 275,929 | $2.4B | 0.84% | |
| 30 | ACICUNITED INS HLDGS CORP | 320,564 | $2.4B | 0.84% | |
| 31 | MACMACERICH CO | 115,875 | $2.4B | 0.84% | |
| 32 | AMGNAMGEN INC | 6,139,478 | $2.4B | 0.83% | Put |
| 33 | —FEDERATED NATL HLDG CO | 271,334 | $2.3B | 0.82% | |
| 34 | IWMISHARES TR | 34,238,363 | $2.3B | 0.82% | Put |
| 35 | FCPTFOUR CORNERS PPTY TR INC | 112,886 | $2.3B | 0.82% | |
| 36 | XOMEXXON MOBIL CORP | 23,631,709 | $2.3B | 0.81% | Put |
| 37 | CO2ACATO CORP NEW | 76,454 | $2.3B | 0.81% | |
| 38 | TTMITTM TECHNOLOGIES INC | 168,226 | $2.3B | 0.81% | |
| 39 | MRCYMERCURY SYS INC | 229,061 | $2.3B | 0.80% | |
| 40 | AMZNAMAZON COM INC | 2,509,999 | $2.3B | 0.80% | Put |
| 41 | NSPINSPERITY INC | 90,399 | $2.3B | 0.79% | |
| 42 | ALLEALLEGION PUB LTD CO | 1,919,705 | $2.2B | 0.79% | |
| 43 | CENTCENTRAL GARDEN & PET CO | 779,857 | $2.2B | 0.79% | |
| 44 | —COMMUNICATIONS SALES&LEAS IN | 142,299 | $2.2B | 0.79% | |
| 45 | ABTABBOTT LABS | 20,375,516 | $2.2B | 0.78% | Put |
| 46 | MTSIMACOM TECH SOLUTIONS HLDGS I | 47,836 | $2.2B | 0.78% | |
| 47 | XLFSELECT SECTOR SPDR TR | 56,865,081 | $2.2B | 0.78% | Put |
| 48 | VVISA INC | 16,063,303 | $2.2B | 0.78% | Put |
| 49 | GAPGAP INC DEL | 2,774,199 | $2.2B | 0.78% | Put |
| 50 | MLB1MERCADOLIBRE INC | 860,650 | $2.2B | 0.77% | |
| 51 | AYRAIRCASTLE LTD | 104,256 | $2.2B | 0.77% | |
| 52 | RIGTRANSOCEAN LTD | 396,369 | $2.2B | 0.77% | |
| 53 | —VWR CORP | 2,207,351 | $2.2B | 0.76% | |
| 54 | MMM3M CO | 7,361,569 | $2.2B | 0.76% | |
| 55 | NWBINORTHWEST BANCSHARES INC MD | 729,573 | $2.1B | 0.76% | |
| 56 | ALRMALARM COM HLDGS INC | 77,105 | $2.1B | 0.76% | |
| 57 | CELGCELGENE CORP | 7,932,938 | $2.1B | 0.75% | Put |
| 58 | AMEDAMEDISYS INC | 1,733,576 | $2.1B | 0.75% | |
| 59 | IWPISHARES TR | 4,348,162 | $2.1B | 0.75% | |
| 60 | —MALLINCKRODT PUB LTD CO | 149,824 | $2.1B | 0.75% | |
| 61 | CHKEURCHESAPEAKE ENERGY CORP | 1,703,370 | $2.1B | 0.75% | Put |
| 62 | PNCPNC FINL SVCS GROUP INC | 3,837,382 | $2.1B | 0.75% | Put |
| 63 | NCMIEURNATIONAL CINEMEDIA INC | 143,553 | $2.1B | 0.75% | |
| 64 | FEYECHFFIREEYE INC | 600,742 | $2.1B | 0.74% | |
| 65 | CIENCIENA CORP | 200,101 | $2.1B | 0.74% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,969,162 | $2.1B | 0.74% | Put |
| 67 | AAALCOA CORP | 276,070 | $2.1B | 0.74% | Put |
| 68 | ABXBARRICK GOLD CORP | 3,272,162 | $2.1B | 0.73% | Put |
| 69 | AMTTD AMERITRADE HLDG CORP | 2,118,629 | $2.1B | 0.73% | |
| 70 | HTLFEURHEARTLAND FINL USA INC | 111,006 | $2.1B | 0.73% | |
| 71 | EBIXEUREBIX INC | 54,674 | $2.1B | 0.73% | |
| 72 | MBIMBIA INC | 583,249 | $2.1B | 0.72% | Call |
| 73 | IMMRIMMERSION CORP | 191,225 | $2.0B | 0.72% | |
| 74 | KBHKB HOME | 785,627 | $2.0B | 0.72% | |
| 75 | PFPTPROOFPOINT INC | 1,936,640 | $2.0B | 0.72% | |
| 76 | SFMSPROUTS FMRS MKT INC | 3,076,324 | $2.0B | 0.72% | |
| 77 | PFEPFIZER INC | 34,218,214 | $2.0B | 0.72% | Put |
| 78 | FSLRFIRST SOLAR INC | 63,031 | $2.0B | 0.71% | |
| 79 | FMCF M C CORP | 479,487 | $2.0B | 0.71% | |
| 80 | INTCINTEL CORP | 38,621,865 | $2.0B | 0.71% | Put |
| 81 | —THERAPEUTICSMD INC | 346,347 | $2.0B | 0.71% | |
| 82 | —FINANCIAL ENGINES INC | 634,746 | $2.0B | 0.70% | |
| 83 | JNPJUNIPER NETWORKS INC | 763,896 | $2.0B | 0.70% | |
| 84 | IYRISHARES TR | 3,079,430 | $2.0B | 0.70% | Put |
| 85 | LULULULULEMON ATHLETICA INC | 379,455 | $2.0B | 0.70% | Put |
| 86 | KLACKLA-TENCOR CORP | 1,324,865 | $2.0B | 0.69% | Put |
| 87 | OMCOMNICOM GROUP INC | 1,271,192 | $2.0B | 0.69% | Put |
| 88 | —CYS INVTS INC | 394,349 | $2.0B | 0.69% | |
| 89 | —NEWFIELD EXPL CO | 1,451,965 | $2.0B | 0.69% | Call |
| 90 | PIPRPIPER JAFFRAY COS | 26,988 | $2.0B | 0.69% | |
| 91 | WKCWORLD FUEL SVCS CORP | 401,616 | $1.9B | 0.69% | |
| 92 | WFRDWEATHERFORD INTL PLC | 14,494,486 | $1.9B | 0.69% | |
| 93 | SAFTSAFETY INS GROUP INC | 26,220 | $1.9B | 0.68% | |
| 94 | ETNEATON CORP PLC | 4,904,153 | $1.9B | 0.68% | Put |
| 95 | —MEDICINES CO | 879,836 | $1.9B | 0.68% | |
| 96 | BDXBECTON DICKINSON & CO | 3,243,706 | $1.9B | 0.68% | |
| 97 | JBHTHUNT J B TRANS SVCS INC | 358,847 | $1.9B | 0.68% | |
| 98 | HEPUSDHOLLY ENERGY PARTNERS L P | 59,721 | $1.9B | 0.68% | |
| 99 | VRSNVERISIGN INC | 310,054 | $1.9B | 0.67% | |
| 100 | IARTINTEGRA LIFESCIENCES HLDGS C | 2,092,035 | $1.9B | 0.67% |
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