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 |
|---|---|---|---|---|---|
| 901 | NWPXNORTHWEST PIPE CO | 56,348 | $970.0M | 0.34% | |
| 902 | MTRXMATRIX SVC CO | 319,685 | $969.3M | 0.34% | |
| 903 | VREMACK CALI RLTY CORP | 242,663 | $969.1M | 0.34% | Put |
| 904 | —VASCULAR SOLUTIONS INC | 17,276 | $969.0M | 0.34% | |
| 905 | —CHINA LODGING GROUP LTD | 219,924 | $968.4M | 0.34% | |
| 906 | CENTACENTRAL GARDEN & PET CO | 31,319 | $968.0M | 0.34% | |
| 907 | —SAPIENS INTL CORP N V | 67,502 | $968.0M | 0.34% | |
| 908 | MSEXMIDDLESEX WATER CO | 22,555 | $968.0M | 0.34% | |
| 909 | ALAIR LEASE CORP | 703,019 | $967.2M | 0.34% | |
| 910 | —CIENA CORP | 971,000 | $967.0M | 0.34% | |
| 911 | UVVUNIVERSAL CORP VA | 116,824 | $965.5M | 0.34% | |
| 912 | IRDMIRIDIUM COMMUNICATIONS INC | 229,047 | $965.2M | 0.34% | |
| 913 | —GULFMARK OFFSHORE INC | 551,906 | $965.0M | 0.34% | |
| 914 | —INVENSENSE INC | 75,472 | $965.0M | 0.34% | |
| 915 | CUCAAVIS BUDGET GROUP | 1,372,443 | $964.4M | 0.34% | |
| 916 | MCRB1EURSERES THERAPEUTICS INC | 97,232 | $963.0M | 0.34% | |
| 917 | —TRIANGLE CAP CORP | 1,156,391 | $962.3M | 0.34% | |
| 918 | —POWERSHARES ETF TRUST II | 212,575 | $962.2M | 0.34% | |
| 919 | —BELMOND LTD | 72,055 | $962.0M | 0.34% | |
| 920 | RCKYROCKY BRANDS INC | 352,173 | $961.1M | 0.34% | |
| 921 | AMCAMC ENTMT HLDGS INC | 28,544 | $961.0M | 0.34% | |
| 922 | IGMISHARES TR | 34,602 | $960.3M | 0.34% | |
| 923 | CFFIC & F FINL CORP | 19,252 | $960.0M | 0.34% | |
| 924 | GENNQGENESIS HEALTHCARE INC | 224,881 | $956.0M | 0.34% | |
| 925 | SMCIUSDSUPER MICRO COMPUTER INC | 105,998 | $955.0M | 0.34% | |
| 926 | —POWERSHARES ETF TR II | 52,587 | $955.0M | 0.34% | |
| 927 | TIPISHARES TR | 4,190,938 | $954.8M | 0.34% | |
| 928 | EDIVSPDR INDEX SHS FDS | 311,763 | $954.3M | 0.34% | |
| 929 | MDLZMONDELEZ INTL INC | 12,672,569 | $953.8M | 0.34% | Put |
| 930 | TWXCHFTIME WARNER INC | 2,282,738 | $953.7M | 0.34% | Call |
| 931 | —HALYARD HEALTH INC | 584,426 | $953.7M | 0.34% | |
| 932 | STTSPDR SERIES TRUST | 22,313,165 | $953.1M | 0.34% | Put |
| 933 | —ENABLE MIDSTREAM PARTNERS LP | 60,615 | $953.0M | 0.34% | |
| 934 | MRO*MARATHON OIL CORP | 2,020,825 | $953.0M | 0.34% | Put |
| 935 | SLG2EURSL GREEN RLTY CORP | 200,594 | $952.6M | 0.34% | |
| 936 | LEGLEGGETT & PLATT INC | 658,011 | $952.2M | 0.34% | |
| 937 | ENBENBRIDGE INC | 280,399 | $951.9M | 0.34% | |
| 938 | AROWARROW FINL CORP | 62,483 | $951.6M | 0.34% | |
| 939 | —DR PEPPER SNAPPLE GROUP INC | 2,141,178 | $951.4M | 0.34% | |
| 940 | JHSHANCOCK JOHN INCOME SECS TR | 589,556 | $951.3M | 0.34% | |
| 941 | LQDISHARES TR | 4,966,249 | $951.1M | 0.34% | Call |
| 942 | RDYDR REDDYS LABS LTD | 21,002 | $951.0M | 0.34% | |
| 943 | —POWERSHARES ETF TR II | 470,636 | $949.8M | 0.34% | |
| 944 | CULPCULP INC | 62,373 | $949.4M | 0.34% | |
| 945 | —NUVEEN HGH INC DEC18 TRGT TR | 229,413 | $949.4M | 0.34% | |
| 946 | IYTISHARES TR | 136,202 | $949.3M | 0.34% | |
| 947 | SONSONOCO PRODS CO | 3,131,218 | $949.2M | 0.34% | |
| 948 | —CAPITAL SR LIVING CORP | 59,137 | $949.0M | 0.33% | |
| 949 | GNWGENWORTH FINL INC | 589,357 | $948.3M | 0.33% | |
| 950 | GBCIGLACIER BANCORP INC NEW | 585,657 | $948.3M | 0.33% | |
| 951 | MTARCELORMITTAL SA LUXEMBOURG | 373,541 | $948.2M | 0.33% | Put |
| 952 | SPSCSPS COMM INC | 728,881 | $948.0M | 0.33% | |
| 953 | —TOWER INTL INC | 241,029 | $947.9M | 0.33% | |
| 954 | IFGLISHARES TR | 3,599,692 | $947.7M | 0.33% | |
| 955 | GLVCLOUGH GLOBAL DIVND AND INC | 208,691 | $946.6M | 0.33% | |
| 956 | —SYNERGY PHARMACEUTICALS DEL | 155,274 | $946.0M | 0.33% | |
| 957 | DTHWISDOMTREE TR | 122,072 | $945.7M | 0.33% | |
| 958 | ATRCATRICURE INC | 48,295 | $945.0M | 0.33% | |
| 959 | —TREVENA INC | 160,699 | $945.0M | 0.33% | |
| 960 | CBUCOMMUNITY BK SYS INC | 61,804 | $944.9M | 0.33% | |
| 961 | FANGDIAMONDBACK ENERGY INC | 813,966 | $944.4M | 0.33% | |
| 962 | IRINGERSOLL-RAND PLC | 736,326 | $944.4M | 0.33% | |
| 963 | MHIPIONEER MUN HIGH INCOME TR | 79,514 | $944.0M | 0.33% | |
| 964 | CDECOEUR MNG INC | 495,607 | $942.6M | 0.33% | |
| 965 | BNEDBARNES & NOBLE INC | 84,467 | $942.0M | 0.33% | |
| 966 | RNGRINGCENTRAL INC | 741,749 | $941.4M | 0.33% | |
| 967 | MMLPMARTIN MIDSTREAM PRTNRS L P | 51,298 | $941.0M | 0.33% | |
| 968 | —COBALT INTL ENERGY INC | 2,384,000 | $939.0M | 0.33% | |
| 969 | —BARCLAYS BK PLC | 64,086 | $939.0M | 0.33% | |
| 970 | HIIHUNTINGTON INGALLS INDS INC | 757,428 | $938.7M | 0.33% | |
| 971 | FRELFIDELITY | 39,991 | $938.0M | 0.33% | |
| 972 | YRIYAMANA GOLD INC | 333,733 | $938.0M | 0.33% | |
| 973 | —TORTOISE ENERGY INDEPENDENC | 56,816 | $938.0M | 0.33% | |
| 974 | —GTT COMMUNICATIONS INC | 68,546 | $937.0M | 0.33% | |
| 975 | EGBNEAGLE BANCORP INC MD | 92,827 | $936.7M | 0.33% | |
| 976 | LTPZPIMCO ETF TR | 14,413 | $936.0M | 0.33% | |
| 977 | ZNGAEURZYNGA INC | 364,144 | $936.0M | 0.33% | |
| 978 | —FERRELLGAS PARTNERS L.P. | 138,329 | $936.0M | 0.33% | |
| 979 | XEVMXEATON VANCE CALIF MUN BD FD | 82,123 | $935.0M | 0.33% | |
| 980 | MSIMOTOROLA SOLUTIONS INC | 2,694,002 | $934.6M | 0.33% | |
| 981 | DFJWISDOMTREE TR | 15,079 | $934.0M | 0.33% | |
| 982 | —AMERICA FIRST MULTIFAMILY IN | 173,031 | $934.0M | 0.33% | |
| 983 | —ATHENAHEALTH INC | 79,684 | $933.5M | 0.33% | |
| 984 | TMPTOMPKINS FINANCIAL CORPORATI | 20,560 | $933.0M | 0.33% | |
| 985 | —SUCAMPO PHARMACEUTICALS INC | 68,820 | $933.0M | 0.33% | |
| 986 | MEDMEDIFAST INC | 83,975 | $932.6M | 0.33% | |
| 987 | EQLALPS ETF TR | 40,404 | $932.5M | 0.33% | |
| 988 | IVOGVANGUARD ADMIRAL FDS INC | 65,021 | $932.4M | 0.33% | |
| 989 | IBPINSTALLED BLDG PRODS INC | 22,569 | $932.0M | 0.33% | |
| 990 | XPHDXPIONEER FLOATING RATE TR | 319,310 | $931.9M | 0.33% | |
| 991 | EUHYISHARES | 20,309 | $931.0M | 0.33% | |
| 992 | FDPFRESH DEL MONTE PRODUCE INC | 105,836 | $930.5M | 0.33% | |
| 993 | GOFCLAYMORE EXCHANGE TRD FD TR | 221,470 | $930.4M | 0.33% | |
| 994 | TBPHTHERAVANCE BIOPHARMA INC | 29,170 | $930.0M | 0.33% | |
| 995 | —PENNSYLVANIA RL ESTATE INVT | 157,981 | $929.1M | 0.33% | |
| 996 | —LA QUINTA HLDGS INC | 65,405 | $929.0M | 0.33% | |
| 997 | PRKSSEAWORLD ENTMT INC | 1,259,997 | $926.9M | 0.33% | |
| 998 | —KATE SPADE & CO | 728,766 | $926.6M | 0.33% | Call |
| 999 | —CARRIZO OIL & GAS INC | 491,572 | $926.5M | 0.33% | |
| 1000 | DNKNDUNKIN BRANDS GROUP INC | 460,772 | $926.4M | 0.33% | Put |