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 |
|---|---|---|---|---|---|
| 101 | VNDAVANDA PHARMACEUTICALS INC | 119,571 | $1.9B | 0.67% | |
| 102 | FHIFEDERATED INVS INC PA | 427,198 | $1.9B | 0.67% | |
| 103 | INNSUMMIT HOTEL PPTYS | 196,274 | $1.9B | 0.67% | |
| 104 | NUANEURNUANCE COMMUNICATIONS INC | 2,248,353 | $1.9B | 0.67% | |
| 105 | ALSALLSTATE CORP | 4,672,935 | $1.9B | 0.67% | Put |
| 106 | —SCHULMAN A INC | 533,353 | $1.9B | 0.67% | |
| 107 | DNPDNP SELECT INCOME FD | 185,138 | $1.9B | 0.67% | |
| 108 | —RPX CORP | 386,200 | $1.9B | 0.67% | |
| 109 | FNFFIDELITY NATIONAL FINANCIAL | 3,764,526 | $1.9B | 0.67% | |
| 110 | XOPUSDSPDR SERIES TRUST | 1,657,966 | $1.9B | 0.67% | Put |
| 111 | PFBCPREFERRED BK LOS ANGELES CA | 35,977 | $1.9B | 0.67% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 8,019,541 | $1.9B | 0.66% | Put |
| 113 | RNRRENAISSANCERE HOLDINGS LTD | 831,958 | $1.9B | 0.66% | |
| 114 | CCKCROWN HOLDINGS INC | 1,134,044 | $1.9B | 0.66% | |
| 115 | SRPTSAREPTA THERAPEUTICS INC | 68,090 | $1.9B | 0.66% | |
| 116 | GTGOODYEAR TIRE & RUBR CO | 625,242 | $1.9B | 0.66% | Call |
| 117 | TAT&T INC | 46,167,792 | $1.9B | 0.66% | Put |
| 118 | ZZILLOW GROUP INC | 50,860 | $1.9B | 0.65% | |
| 119 | LN5LANNET INC | 84,075 | $1.9B | 0.65% | |
| 120 | —AMTRUST FINL SVCS INC | 628,587 | $1.8B | 0.65% | |
| 121 | EVREVERCORE PARTNERS INC | 1,034,762 | $1.8B | 0.65% | |
| 122 | HN9HANESBRANDS INC | 1,291,054 | $1.8B | 0.65% | Call |
| 123 | TG7TRIUMPH GROUP INC NEW | 69,516 | $1.8B | 0.65% | |
| 124 | ARRYEURARRAY BIOPHARMA INC | 376,807 | $1.8B | 0.65% | |
| 125 | EBAEBAY INC | 6,655,817 | $1.8B | 0.64% | Put |
| 126 | SIGSIGNET JEWELERS LIMITED | 871,706 | $1.8B | 0.64% | |
| 127 | EVTCEVERTEC INC | 667,373 | $1.8B | 0.64% | |
| 128 | SUNSUNOCO LP | 67,095 | $1.8B | 0.64% | |
| 129 | JNJJOHNSON & JOHNSON | 22,848,886 | $1.8B | 0.63% | Put |
| 130 | ARMKARAMARK | 6,038,658 | $1.8B | 0.63% | |
| 131 | SMPSTANDARD MTR PRODS INC | 33,572 | $1.8B | 0.63% | |
| 132 | XLYSELECT SECTOR SPDR TR | 9,645,080 | $1.8B | 0.63% | Put |
| 133 | DEODIAGEO P L C | 3,902,866 | $1.8B | 0.63% | Put |
| 134 | COTYCOTY INC | 657,047 | $1.8B | 0.63% | |
| 135 | USBUS BANCORP DEL | 17,777,927 | $1.8B | 0.62% | Put |
| 136 | BWABORGWARNER INC | 906,673 | $1.8B | 0.62% | Call |
| 137 | NPKNATIONAL PRESTO INDS INC | 16,613 | $1.8B | 0.62% | |
| 138 | HDHOME DEPOT INC | 13,132,059 | $1.8B | 0.62% | Put |
| 139 | REETISHARES TR | 69,746 | $1.8B | 0.62% | |
| 140 | DNREURDENBURY RES INC | 478,116 | $1.8B | 0.62% | |
| 141 | NUENUCOR CORP | 3,880,317 | $1.8B | 0.62% | |
| 142 | —FMC TECHNOLOGIES INC | 3,116,611 | $1.8B | 0.62% | |
| 143 | 8CWCROWN CASTLE INTL CORP NEW | 3,812,893 | $1.8B | 0.62% | |
| 144 | —UNIT CORP | 65,173 | $1.8B | 0.62% | |
| 145 | —CONNECTICUT WTR SVC INC | 31,383 | $1.8B | 0.62% | |
| 146 | —VECTREN CORP | 33,583 | $1.8B | 0.62% | |
| 147 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 647,767 | $1.7B | 0.62% | |
| 148 | GTLSCHART INDS INC | 48,514 | $1.7B | 0.62% | |
| 149 | —CLIFFS NAT RES INC | 379,440 | $1.7B | 0.61% | |
| 150 | EEFTEURONET WORLDWIDE INC | 1,986,308 | $1.7B | 0.61% | |
| 151 | MCHBHOMESTREET INC | 117,169 | $1.7B | 0.61% | |
| 152 | —KITE PHARMA INC | 66,481 | $1.7B | 0.61% | |
| 153 | —PROGENICS PHARMACEUTICALS IN | 200,458 | $1.7B | 0.61% | |
| 154 | IRMIRON MTN INC NEW | 295,335 | $1.7B | 0.61% | |
| 155 | LGNDLIGAND PHARMACEUTICALS INC | 810,025 | $1.7B | 0.61% | |
| 156 | AYATLANTICA YIELD PLC | 88,967 | $1.7B | 0.61% | |
| 157 | —ALDER BIOPHARMACEUTICALS INC | 372,619 | $1.7B | 0.61% | |
| 158 | THSTREEHOUSE FOODS INC | 3,970,579 | $1.7B | 0.61% | |
| 159 | DRIDARDEN RESTAURANTS INC | 2,334,905 | $1.7B | 0.61% | |
| 160 | EWBCEAST WEST BANCORP INC | 384,521 | $1.7B | 0.60% | |
| 161 | GOOGALPHABET INC | 2,215,965 | $1.7B | 0.60% | Put |
| 162 | BKNGPRICELINE GRP INC | 267,665 | $1.7B | 0.60% | |
| 163 | ARIAPOLLO COML REAL EST FIN INC | 1,455,940 | $1.7B | 0.60% | |
| 164 | DTEDTE ENERGY CO | 159,610 | $1.7B | 0.60% | |
| 165 | BF/ABROWN FORMAN CORP | 67,700 | $1.7B | 0.60% | |
| 166 | —LEVEL 3 COMMUNICATIONS INC | 248,915 | $1.7B | 0.60% | |
| 167 | FBPFIRST BANCORP P R | 257,817 | $1.7B | 0.60% | |
| 168 | ROLROLLINS INC | 431,415 | $1.7B | 0.60% | |
| 169 | BACBANK AMER CORP | 41,961,824 | $1.7B | 0.60% | Put |
| 170 | —ARGO GROUP INTL HLDGS LTD | 589,571 | $1.7B | 0.60% | |
| 171 | MYGNMYRIAD GENETICS INC | 352,481 | $1.7B | 0.60% | |
| 172 | WYNEURWYNDHAM WORLDWIDE CORP | 306,919 | $1.7B | 0.60% | |
| 173 | —CYNOSURE INC | 579,618 | $1.7B | 0.59% | |
| 174 | —TAHOE RES INC | 178,745 | $1.7B | 0.59% | |
| 175 | CMPCOMPASS MINERALS INTL INC | 620,365 | $1.7B | 0.59% | |
| 176 | —LINEAR TECHNOLOGY CORP | 1,551,160 | $1.7B | 0.59% | |
| 177 | —MULTI COLOR CORP | 120,349 | $1.7B | 0.59% | |
| 178 | A4SAMERIPRISE FINL INC | 1,799,779 | $1.7B | 0.59% | Put |
| 179 | CALMCAL MAINE FOODS INC | 61,914 | $1.7B | 0.59% | |
| 180 | —CALPINE CORP | 648,095 | $1.7B | 0.59% | |
| 181 | TWTRUSDTWITTER INC | 4,263,596 | $1.7B | 0.59% | Put |
| 182 | PEPPEPSICO INC | 14,549,260 | $1.7B | 0.59% | Put |
| 183 | CCLCARNIVAL CORP | 1,903,264 | $1.7B | 0.59% | Put |
| 184 | SBSISOUTHSIDE BANCSHARES INC | 44,250 | $1.7B | 0.59% | |
| 185 | NEENEXTERA ENERGY INC | 8,680,877 | $1.7B | 0.59% | |
| 186 | APLEAPPLE HOSPITALITY REIT INC | 1,817,382 | $1.7B | 0.59% | |
| 187 | CFCF INDS HLDGS INC | 2,844,283 | $1.7B | 0.58% | |
| 188 | CHUYUSDCHUYS HLDGS INC | 51,016 | $1.7B | 0.58% | |
| 189 | IWFISHARES TR | 7,748,384 | $1.7B | 0.58% | |
| 190 | DYHTARGET CORP | 12,817,353 | $1.7B | 0.58% | Put |
| 191 | TGTREDEGAR CORP | 68,759 | $1.6B | 0.58% | |
| 192 | —CURRENCYSHS JAPANESE YEN TR | 253,767 | $1.6B | 0.58% | Put |
| 193 | PFFISHARES TR | 8,827,441 | $1.6B | 0.58% | |
| 194 | —CANTEL MEDICAL CORP | 887,147 | $1.6B | 0.58% | |
| 195 | —CARE CAP PPTYS INC | 182,045 | $1.6B | 0.58% | |
| 196 | —BARRACUDA NETWORKS INC | 128,886 | $1.6B | 0.58% | |
| 197 | GMGENERAL MTRS CO | 8,856,338 | $1.6B | 0.58% | Put |
| 198 | SAVESPIRIT AIRLS INC | 2,488,610 | $1.6B | 0.58% | |
| 199 | —SEMGROUP CORP | 483,502 | $1.6B | 0.58% | Call |
| 200 | WPCW P CAREY INC | 357,609 | $1.6B | 0.58% |