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 |
|---|---|---|---|---|---|
| 201 | KOCOCA COLA CO | 20,922,797 | $1.6B | 0.57% | Put |
| 202 | PCRXPACIRA PHARMACEUTICALS INC | 50,251 | $1.6B | 0.57% | |
| 203 | —NUTRI SYS INC NEW | 332,602 | $1.6B | 0.57% | |
| 204 | —CURRENCYSHARES SWISS FRANC T | 17,292 | $1.6B | 0.57% | |
| 205 | —CST BRANDS INC | 33,647 | $1.6B | 0.57% | |
| 206 | PHPARKER HANNIFIN CORP | 577,060 | $1.6B | 0.57% | |
| 207 | —POLYONE CORP | 680,452 | $1.6B | 0.57% | |
| 208 | HCAHCA HOLDINGS INC | 1,710,362 | $1.6B | 0.57% | Call |
| 209 | —ORITANI FINL CORP DEL | 86,084 | $1.6B | 0.57% | |
| 210 | VECOVEECO INSTRS INC DEL | 108,325 | $1.6B | 0.57% | |
| 211 | IBTXUSDINDEPENDENT BK GROUP INC | 25,824 | $1.6B | 0.57% | |
| 212 | ASTEASTEC INDS INC | 23,885 | $1.6B | 0.57% | |
| 213 | UNPUNION PAC CORP | 8,946,546 | $1.6B | 0.57% | Put |
| 214 | BCBRUNSWICK CORP | 563,944 | $1.6B | 0.57% | Call |
| 215 | PDCOEURPATTERSON COMPANIES INC | 4,043,893 | $1.6B | 0.57% | |
| 216 | HRTGHERITAGE INS HLDGS INC | 489,690 | $1.6B | 0.57% | |
| 217 | BGGUSDBRIGGS & STRATTON CORP | 71,934 | $1.6B | 0.57% | |
| 218 | ROPROPER TECHNOLOGIES INC | 145,141 | $1.6B | 0.56% | |
| 219 | BABOEING CO | 5,326,228 | $1.6B | 0.56% | Put |
| 220 | —GNC HLDGS INC | 144,009 | $1.6B | 0.56% | |
| 221 | WDCWESTERN DIGITAL CORP | 3,315,023 | $1.6B | 0.56% | Call |
| 222 | WMTWAL-MART STORES INC | 14,569,355 | $1.6B | 0.56% | Put |
| 223 | THRTHERMON GROUP HLDGS INC | 182,808 | $1.6B | 0.56% | |
| 224 | BJRIBJS RESTAURANTS INC | 75,024 | $1.6B | 0.56% | |
| 225 | —INFRAREIT INC | 502,950 | $1.6B | 0.56% | |
| 226 | —BNC BANCORP | 117,951 | $1.6B | 0.56% | |
| 227 | AMKRAMKOR TECHNOLOGY INC | 149,863 | $1.6B | 0.56% | |
| 228 | ROKROCKWELL AUTOMATION INC | 1,164,793 | $1.6B | 0.56% | Call |
| 229 | AMPHAMPHASTAR PHARMACEUTICALS IN | 85,680 | $1.6B | 0.56% | |
| 230 | NINISOURCE INC | 872,773 | $1.6B | 0.56% | |
| 231 | VMCVULCAN MATLS CO | 2,377,143 | $1.6B | 0.56% | Call |
| 232 | CRREURCARBO CERAMICS INC | 974,654 | $1.6B | 0.56% | |
| 233 | —GLOBAL BRASS & COPPR HLDGS I | 148,312 | $1.6B | 0.56% | |
| 234 | KRNYKEARNY FINL CORP MD | 248,199 | $1.6B | 0.56% | |
| 235 | APDAIR PRODS & CHEMS INC | 6,433,903 | $1.6B | 0.55% | Put |
| 236 | KOFCOCA COLA FEMSA S A B DE C V | 24,629 | $1.6B | 0.55% | |
| 237 | —VALIDUS HOLDINGS LTD | 3,142,568 | $1.6B | 0.55% | |
| 238 | —MAINSOURCE FINANCIAL GP INC | 45,430 | $1.6B | 0.55% | |
| 239 | UVEUNIVERSAL INS HLDGS INC | 317,668 | $1.6B | 0.55% | |
| 240 | GKDGRAND CANYON ED INC | 770,500 | $1.6B | 0.55% | |
| 241 | EXTREXTREME NETWORKS INC | 309,705 | $1.6B | 0.55% | |
| 242 | XMUIXBLACKROCK MUNI INTER DR FD I | 298,939 | $1.6B | 0.55% | |
| 243 | AMAGAMAG PHARMACEUTICALS INC | 131,783 | $1.6B | 0.55% | |
| 244 | TRIPTRIPADVISOR INC | 260,925 | $1.6B | 0.55% | |
| 245 | —NATUS MEDICAL INC DEL | 431,432 | $1.6B | 0.55% | |
| 246 | DLXDELUXE CORP | 665,577 | $1.6B | 0.55% | |
| 247 | FEZSPDR INDEX SHS FDS | 2,043,288 | $1.6B | 0.55% | Put |
| 248 | —BLUEBIRD BIO INC | 468,012 | $1.6B | 0.55% | |
| 249 | ACNACCENTURE PLC IRELAND | 6,728,915 | $1.6B | 0.55% | |
| 250 | —REGULUS THERAPEUTICS INC | 689,085 | $1.6B | 0.55% | |
| 251 | —DCT INDUSTRIAL TRUST INC | 32,311 | $1.5B | 0.55% | |
| 252 | —INTRALINKS HLDGS INC | 114,359 | $1.5B | 0.55% | |
| 253 | HEIHEICO CORP NEW | 82,885 | $1.5B | 0.54% | |
| 254 | PTCPTC INC | 1,658,522 | $1.5B | 0.54% | |
| 255 | GPROGOPRO INC | 177,055 | $1.5B | 0.54% | |
| 256 | GILGILDAN ACTIVEWEAR INC | 60,732 | $1.5B | 0.54% | |
| 257 | —COLUMBIA PPTY TR INC | 71,273 | $1.5B | 0.54% | |
| 258 | —FINISH LINE INC | 81,859 | $1.5B | 0.54% | |
| 259 | —ANWORTH MORTGAGE ASSET CP | 297,734 | $1.5B | 0.54% | |
| 260 | LXRXLEXICON PHARMACEUTICALS INC | 110,584 | $1.5B | 0.54% | |
| 261 | THGHANOVER INS GROUP INC | 16,768 | $1.5B | 0.54% | |
| 262 | LYGLLOYDS BANKING GROUP PLC | 2,907,630 | $1.5B | 0.54% | |
| 263 | OPKOPKO HEALTH INC | 409,566 | $1.5B | 0.54% | |
| 264 | BUWABIO RAD LABS INC | 351,398 | $1.5B | 0.53% | |
| 265 | HTEURHERSHA HOSPITALITY TR | 367,835 | $1.5B | 0.53% | |
| 266 | ABBVABBVIE INC | 13,445,552 | $1.5B | 0.53% | Put |
| 267 | WYNNWYNN RESORTS LTD | 285,194 | $1.5B | 0.53% | |
| 268 | VMIVALMONT INDS INC | 10,714 | $1.5B | 0.53% | |
| 269 | —BUCKEYE PARTNERS L P | 331,929 | $1.5B | 0.53% | |
| 270 | ITGARTNER INC | 1,034,334 | $1.5B | 0.53% | |
| 271 | CBCHUBB LIMITED | 5,480,714 | $1.5B | 0.53% | |
| 272 | CMICUMMINS INC | 1,181,404 | $1.5B | 0.53% | Put |
| 273 | NMZNUVEEN MUN HIGH INCOME OPP F | 117,343 | $1.5B | 0.53% | |
| 274 | IWDISHARES TR | 6,023,406 | $1.5B | 0.53% | |
| 275 | LMEURLEGG MASON INC | 478,232 | $1.5B | 0.53% | Call |
| 276 | ZAYOEURZAYO GROUP HLDGS INC | 3,850,265 | $1.5B | 0.53% | |
| 277 | BKEBUCKLE INC | 940,935 | $1.5B | 0.53% | |
| 278 | —DST SYS INC DEL | 1,570,460 | $1.5B | 0.53% | |
| 279 | IEZISHARES TR | 32,874 | $1.5B | 0.53% | |
| 280 | XLBSELECT SECTOR SPDR TR | 4,905,215 | $1.5B | 0.53% | Put |
| 281 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 29,902 | $1.5B | 0.53% | |
| 282 | AJGGALLAGHER ARTHUR J & CO | 377,135 | $1.5B | 0.53% | |
| 283 | —NORTHSTAR REALTY EUROPE CORP | 118,166 | $1.5B | 0.52% | |
| 284 | XYZSQUARE INC | 2,203,253 | $1.5B | 0.52% | |
| 285 | ASGNON ASSIGNMENT INC | 1,851,734 | $1.5B | 0.52% | |
| 286 | WSMWILLIAMS SONOMA INC | 667,065 | $1.5B | 0.52% | |
| 287 | SRCLSTERICYCLE INC | 1,558,117 | $1.5B | 0.52% | |
| 288 | MCDMCDONALDS CORP | 10,389,411 | $1.5B | 0.52% | Put |
| 289 | HB6HIBBETT SPORTS INC | 138,159 | $1.5B | 0.52% | |
| 290 | —TRECORA RES | 106,090 | $1.5B | 0.52% | |
| 291 | FBINFORTUNE BRANDS HOME & SEC IN | 925,862 | $1.5B | 0.52% | |
| 292 | FLT1EURFLEETCOR TECHNOLOGIES INC | 857,485 | $1.5B | 0.52% | Call |
| 293 | —VCA INC | 3,101,416 | $1.5B | 0.52% | |
| 294 | PCTYPAYLOCITY HLDG CORP | 1,758,228 | $1.5B | 0.52% | |
| 295 | MYIBLACKROCK MUNIYIELD QLTY FD | 107,450 | $1.5B | 0.52% | |
| 296 | WBAWALGREENS BOOTS ALLIANCE INC | 5,674,775 | $1.5B | 0.52% | Put |
| 297 | PANWPALO ALTO NETWORKS INC | 857,905 | $1.5B | 0.52% | Call |
| 298 | FLICUSDFIRST LONG IS CORP | 51,203 | $1.5B | 0.52% | |
| 299 | LXPUSDLEXINGTON REALTY TRUST | 769,970 | $1.5B | 0.52% | |
| 300 | UFSDOMTAR CORP | 332,458 | $1.5B | 0.52% |