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 |
|---|---|---|---|---|---|
| 301 | SRGSERITAGE GROWTH PPTYS | 158,074 | $1.5B | 0.52% | |
| 302 | GDOTGREEN DOT CORP | 180,507 | $1.5B | 0.51% | |
| 303 | BNDVANGUARD BD INDEX FD INC | 16,522,872 | $1.5B | 0.51% | |
| 304 | —BIOTELEMETRY INC | 695,712 | $1.5B | 0.51% | |
| 305 | YUSDALLEGHANY CORP DEL | 22,666 | $1.5B | 0.51% | |
| 306 | —TEAM INC | 36,965 | $1.5B | 0.51% | |
| 307 | MAMASTERCARD INCORPORATED | 5,696,098 | $1.5B | 0.51% | |
| 308 | —TERRAFORM PWR INC | 113,258 | $1.5B | 0.51% | |
| 309 | HSTHOST HOTELS & RESORTS INC | 1,294,714 | $1.4B | 0.51% | |
| 310 | SNISCRIPPS NETWORKS INTERACT IN | 203,012 | $1.4B | 0.51% | |
| 311 | IUSVISHARES TR | 226,723 | $1.4B | 0.51% | |
| 312 | XLKSELECT SECTOR SPDR TR | 18,315,311 | $1.4B | 0.51% | Put |
| 313 | ESNTESSENT GROUP LTD | 578,729 | $1.4B | 0.51% | |
| 314 | AOSSMITH A O | 2,133,870 | $1.4B | 0.51% | |
| 315 | —NEW SR INVT GROUP INC | 147,172 | $1.4B | 0.51% | |
| 316 | ICUIICU MED INC | 360,270 | $1.4B | 0.51% | |
| 317 | TSSTOTAL SYS SVCS INC | 2,540,350 | $1.4B | 0.51% | |
| 318 | BMYBRISTOL MYERS SQUIBB CO | 9,321,823 | $1.4B | 0.51% | Put |
| 319 | WSBFWATERSTONE FINL INC MD | 78,068 | $1.4B | 0.51% | |
| 320 | OSKOSHKOSH CORP | 210,049 | $1.4B | 0.51% | |
| 321 | ANETEURARISTA NETWORKS INC | 160,936 | $1.4B | 0.51% | |
| 322 | MSGNMSG NETWORK INC | 518,981 | $1.4B | 0.51% | |
| 323 | COHRII VI INC | 300,407 | $1.4B | 0.50% | |
| 324 | MCKMCKESSON CORP | 2,532,776 | $1.4B | 0.50% | Call |
| 325 | ADPAUTOMATIC DATA PROCESSING IN | 6,580,564 | $1.4B | 0.50% | |
| 326 | PRGOPERRIGO CO PLC | 123,157 | $1.4B | 0.50% | |
| 327 | QEPQEP RES INC | 926,946 | $1.4B | 0.50% | |
| 328 | —POWERSHARES ETF TR II | 49,865 | $1.4B | 0.50% | |
| 329 | PHMPULTE GROUP INC | 708,501 | $1.4B | 0.50% | |
| 330 | BBTUSDBB&T CORP | 7,760,062 | $1.4B | 0.50% | Put |
| 331 | NVRIHARSCO CORP | 104,092 | $1.4B | 0.50% | |
| 332 | —BARCLAYS BANK PLC | 412,893 | $1.4B | 0.50% | |
| 333 | COOCOOPER COS INC | 113,924 | $1.4B | 0.50% | |
| 334 | RDNRADIAN GROUP INC | 3,178,133 | $1.4B | 0.50% | |
| 335 | IPGPIPG PHOTONICS CORP | 154,259 | $1.4B | 0.50% | |
| 336 | ADTNEURADTRAN INC | 63,048 | $1.4B | 0.50% | |
| 337 | T7DTRANSDIGM GROUP INC | 305,992 | $1.4B | 0.50% | |
| 338 | —U S G CORP | 2,726,693 | $1.4B | 0.50% | |
| 339 | NBIXNEUROCRINE BIOSCIENCES INC | 121,830 | $1.4B | 0.50% | |
| 340 | WITWIPRO LTD | 776,250 | $1.4B | 0.50% | |
| 341 | BBTBERKSHIRE HILLS BANCORP INC | 38,185 | $1.4B | 0.50% | |
| 342 | —2U INC | 521,272 | $1.4B | 0.50% | |
| 343 | COSTCOSTCO WHSL CORP NEW | 4,011,260 | $1.4B | 0.50% | |
| 344 | HYHYSTER YALE MATLS HANDLING I | 22,011 | $1.4B | 0.50% | |
| 345 | ANDEANDERSONS INC | 31,408 | $1.4B | 0.50% | |
| 346 | PAYXPAYCHEX INC | 8,378,335 | $1.4B | 0.49% | |
| 347 | BF/BBROWN FORMAN CORP | 1,655,267 | $1.4B | 0.49% | |
| 348 | TRTN-PATRITON INTL LTD | 88,645 | $1.4B | 0.49% | |
| 349 | BALLBALL CORP | 292,379 | $1.4B | 0.49% | Put |
| 350 | —OCWEN FINL CORP | 258,638 | $1.4B | 0.49% | |
| 351 | —ALLERGAN PLC | 1,750,275 | $1.4B | 0.49% | Put |
| 352 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,569,151 | $1.4B | 0.49% | |
| 353 | —HOUGHTON MIFFLIN HARCOURT CO | 2,404,326 | $1.4B | 0.49% | |
| 354 | —CAREER EDUCATION CORP | 137,837 | $1.4B | 0.49% | |
| 355 | MOFGMIDWESTONE FINL GROUP INC NE | 37,013 | $1.4B | 0.49% | |
| 356 | EGRXEAGLE PHARMACEUTICALS INC | 17,541 | $1.4B | 0.49% | |
| 357 | —NATIONAL INSTRS CORP | 91,733 | $1.4B | 0.49% | |
| 358 | —ASCENA RETAIL GROUP INC | 3,897,748 | $1.4B | 0.49% | |
| 359 | —POWERSHARES ETF TRUST | 44,748 | $1.4B | 0.49% | |
| 360 | —HEALTHWAYS INC | 2,663,914 | $1.4B | 0.49% | |
| 361 | VFCV F CORP | 9,691,661 | $1.4B | 0.49% | |
| 362 | —GREAT WESTN BANCORP INC | 230,318 | $1.4B | 0.49% | |
| 363 | MVFBLACKROCK MUNIVEST FD INC | 144,331 | $1.4B | 0.49% | |
| 364 | NSANATIONAL STORAGE AFFILIATES | 113,593 | $1.4B | 0.49% | |
| 365 | —EXTERRAN CORP | 57,973 | $1.4B | 0.49% | |
| 366 | VAREURVARIAN MED SYS INC | 311,389 | $1.4B | 0.49% | |
| 367 | —GENERAL CABLE CORP DEL NEW | 72,673 | $1.4B | 0.49% | |
| 368 | WWAYFAIR INC | 39,547 | $1.4B | 0.49% | |
| 369 | EFSCENTERPRISE FINL SVCS CORP | 32,169 | $1.4B | 0.49% | |
| 370 | DVADAVITA INC | 530,035 | $1.4B | 0.49% | |
| 371 | SSYSSTRATASYS LTD | 83,541 | $1.4B | 0.49% | |
| 372 | MUMICRON TECHNOLOGY INC | 2,847,016 | $1.4B | 0.49% | Put |
| 373 | VNOVORNADO RLTY TR | 155,268 | $1.4B | 0.49% | |
| 374 | —WEST CORP | 193,722 | $1.4B | 0.49% | |
| 375 | ENOVCOLFAX CORP | 1,533,131 | $1.4B | 0.49% | |
| 376 | —DELTIC TIMBER CORP | 89,956 | $1.4B | 0.49% | |
| 377 | PDLIEURPDL BIOPHARMA INC | 649,418 | $1.4B | 0.49% | |
| 378 | —NIELSEN HLDGS PLC | 563,875 | $1.4B | 0.49% | |
| 379 | FSPFRANKLIN STREET PPTYS CORP | 106,152 | $1.4B | 0.49% | |
| 380 | NVSNNOVARTIS A G | 8,112,500 | $1.4B | 0.48% | |
| 381 | SYMCEURSYMANTEC CORP | 11,380,650 | $1.4B | 0.48% | Put |
| 382 | ETDETHAN ALLEN INTERIORS INC | 37,220 | $1.4B | 0.48% | |
| 383 | EDUNEW ORIENTAL ED & TECH GRP I | 3,223,939 | $1.4B | 0.48% | |
| 384 | EWJISHARES INC | 4,184,451 | $1.4B | 0.48% | Put |
| 385 | HELEHELEN OF TROY CORP LTD | 567,117 | $1.4B | 0.48% | |
| 386 | TXNTEXAS INSTRS INC | 7,119,294 | $1.4B | 0.48% | Put |
| 387 | GILDGILEAD SCIENCES INC | 11,727,290 | $1.4B | 0.48% | Put |
| 388 | GEFGREIF INC | 76,532 | $1.4B | 0.48% | |
| 389 | —SUMMIT MIDSTREAM PARTNERS LP | 54,419 | $1.4B | 0.48% | |
| 390 | LBRDKLIBERTY BROADBAND CORP | 592,924 | $1.4B | 0.48% | |
| 391 | CLRUSDCONTINENTAL RESOURCES INC | 451,524 | $1.4B | 0.48% | Put |
| 392 | —OMEGA PROTEIN CORP | 127,015 | $1.4B | 0.48% | |
| 393 | TCBKTRICO BANCSHARES | 39,906 | $1.4B | 0.48% | |
| 394 | CLXCLOROX CO DEL | 4,981,616 | $1.4B | 0.48% | |
| 395 | —ARALEZ PHARMACEUTICALS INC | 308,748 | $1.4B | 0.48% | |
| 396 | CMBSISHARES TR | 119,165 | $1.4B | 0.48% | |
| 397 | RGAREINSURANCE GROUP AMER INC | 334,221 | $1.4B | 0.48% | |
| 398 | —SURGICAL CARE AFFILIATES INC | 2,058,004 | $1.4B | 0.48% | |
| 399 | CPE3EURCALLON PETE CO DEL | 531,670 | $1.4B | 0.48% | |
| 400 | MDC1USDM D C HLDGS INC | 1,204,934 | $1.4B | 0.48% |