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 |
|---|---|---|---|---|---|
| 401 | WTHWORTHINGTON INDS INC | 69,055 | $1.4B | 0.48% | |
| 402 | —HARMAN INTL INDS INC | 1,187,851 | $1.4B | 0.48% | Put |
| 403 | ADIANALOG DEVICES INC | 7,342,903 | $1.4B | 0.48% | |
| 404 | EWWISHARES | 797,925 | $1.4B | 0.48% | Put |
| 405 | PNWPINNACLE WEST CAP CORP | 949,579 | $1.4B | 0.48% | |
| 406 | —APARTMENT INVT & MGMT CO | 550,489 | $1.4B | 0.48% | |
| 407 | —SEACOR HOLDINGS INC | 18,960 | $1.4B | 0.48% | |
| 408 | —DERMIRA INC | 82,299 | $1.4B | 0.48% | |
| 409 | —KCG HLDGS INC | 101,948 | $1.4B | 0.48% | |
| 410 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,164,184 | $1.3B | 0.48% | |
| 411 | —VERIFONE SYS INC | 1,124,996 | $1.3B | 0.48% | |
| 412 | CPACOPA HOLDINGS SA | 185,569 | $1.3B | 0.47% | |
| 413 | VGTVANGUARD WORLD FDS | 3,385,465 | $1.3B | 0.47% | |
| 414 | —RICE MIDSTREAM PARTNERS LP | 54,677 | $1.3B | 0.47% | |
| 415 | FBNCFIRST BANCORP N C | 49,519 | $1.3B | 0.47% | |
| 416 | RFREGIONS FINL CORP NEW | 10,092,370 | $1.3B | 0.47% | |
| 417 | OLEDUNIVERSAL DISPLAY CORP | 1,221,833 | $1.3B | 0.47% | |
| 418 | CXWCORECIVIC INC | 460,728 | $1.3B | 0.47% | |
| 419 | HRBBLOCK H & R INC | 286,691 | $1.3B | 0.47% | |
| 420 | —BROADSOFT INC | 106,128 | $1.3B | 0.47% | |
| 421 | PSOPEARSON PLC | 133,821 | $1.3B | 0.47% | |
| 422 | —TASER INTL INC | 696,519 | $1.3B | 0.47% | |
| 423 | YELPYELP INC | 291,976 | $1.3B | 0.47% | |
| 424 | QTWOQ2 HLDGS INC | 3,787,693 | $1.3B | 0.47% | |
| 425 | AESAES CORP | 1,932,377 | $1.3B | 0.47% | |
| 426 | PRIMPRIMORIS SVCS CORP | 126,027 | $1.3B | 0.47% | |
| 427 | XLVSELECT SECTOR SPDR TR | 12,078,124 | $1.3B | 0.47% | Put |
| 428 | BKHBLACK HILLS CORP | 116,487 | $1.3B | 0.47% | |
| 429 | TILEINTERFACE INC | 863,118 | $1.3B | 0.47% | |
| 430 | SLBSCHLUMBERGER LTD | 10,718,859 | $1.3B | 0.47% | Put |
| 431 | PLAYDAVE & BUSTERS ENTMT INC | 1,239,750 | $1.3B | 0.47% | |
| 432 | ANAUTONATION INC | 59,738 | $1.3B | 0.47% | |
| 433 | PRTY1EURPARTY CITY HOLDCO INC | 355,061 | $1.3B | 0.47% | |
| 434 | AVPUSDAVON PRODS INC | 675,134 | $1.3B | 0.47% | |
| 435 | ALBALBEMARLE CORP | 581,688 | $1.3B | 0.47% | Put |
| 436 | AERAERCAP HOLDINGS NV | 5,018,257 | $1.3B | 0.47% | Put |
| 437 | CALCALERES INC | 75,770 | $1.3B | 0.47% | |
| 438 | EIS*ISHARES | 28,363 | $1.3B | 0.46% | |
| 439 | BBBYEURBED BATH & BEYOND INC | 829,701 | $1.3B | 0.46% | Put |
| 440 | CPFCENTRAL PAC FINL CORP | 175,497 | $1.3B | 0.46% | |
| 441 | ATSG*AIR TRANSPORT SERVICES GRP I | 82,342 | $1.3B | 0.46% | |
| 442 | SGUSTAR GAS PARTNERS L P | 122,098 | $1.3B | 0.46% | |
| 443 | —RESTORATION HARDWARE HLDGS I | 86,876 | $1.3B | 0.46% | |
| 444 | SNPSSYNOPSYS INC | 392,223 | $1.3B | 0.46% | |
| 445 | —GOLAR LNG PARTNERS LP | 197,212 | $1.3B | 0.46% | |
| 446 | —K2M GROUP HLDGS INC | 65,369 | $1.3B | 0.46% | |
| 447 | SYNASYNAPTICS INC | 50,491 | $1.3B | 0.46% | |
| 448 | AZTABROOKS AUTOMATION INC | 424,147 | $1.3B | 0.46% | |
| 449 | —CINCINNATI BELL INC NEW | 26,735 | $1.3B | 0.46% | |
| 450 | GPOR1EURGULFPORT ENERGY CORP | 380,551 | $1.3B | 0.46% | Call |
| 451 | —AIMMUNE THERAPEUTICS INC | 63,688 | $1.3B | 0.46% | |
| 452 | ESEVERSOURCE ENERGY | 6,595,627 | $1.3B | 0.46% | |
| 453 | CPKCHESAPEAKE UTILS CORP | 19,388 | $1.3B | 0.46% | |
| 454 | FEFIRSTENERGY CORP | 2,096,503 | $1.3B | 0.46% | Put |
| 455 | SWKSTANLEY BLACK & DECKER INC | 4,465,163 | $1.3B | 0.46% | |
| 456 | HTOSJW GROUP | 41,371 | $1.3B | 0.46% | |
| 457 | PSXPHILLIPS 66 | 8,391,589 | $1.3B | 0.46% | Put |
| 458 | AFGAMERICAN FINL GROUP INC OHIO | 135,512 | $1.3B | 0.46% | |
| 459 | HIWHIGHWOODS PPTYS INC | 60,307 | $1.3B | 0.46% | |
| 460 | JRVRJAMES RIV GROUP LTD | 413,058 | $1.3B | 0.46% | |
| 461 | —WEB COM GROUP INC | 340,321 | $1.3B | 0.46% | |
| 462 | DOOREURMASONITE INTL CORP NEW | 1,380,039 | $1.3B | 0.46% | |
| 463 | PKOHPARK OHIO HLDGS CORP | 30,314 | $1.3B | 0.46% | |
| 464 | DENNDENNYS CORP | 5,197,508 | $1.3B | 0.46% | |
| 465 | PSPPOWERSHARES ETF TRUST | 2,865,732 | $1.3B | 0.46% | |
| 466 | —FIVE PRIME THERAPEUTICS INC | 155,565 | $1.3B | 0.45% | |
| 467 | NVDANVIDIA CORP | 2,390,899 | $1.3B | 0.45% | Put |
| 468 | CTRACABOT OIL & GAS CORP | 585,230 | $1.3B | 0.45% | Put |
| 469 | ORCLORACLE CORP | 14,366,609 | $1.3B | 0.45% | Put |
| 470 | TALTAL ED GROUP | 69,974 | $1.3B | 0.45% | |
| 471 | —INVESTORS REAL ESTATE TR | 984,230 | $1.3B | 0.45% | |
| 472 | LBAIUSDLAKELAND BANCORP INC | 65,701 | $1.3B | 0.45% | |
| 473 | MMTMFS MULTIMARKET INCOME TR | 2,334,646 | $1.3B | 0.45% | |
| 474 | —CAMBREX CORP | 1,551,220 | $1.3B | 0.45% | |
| 475 | BG3BIG 5 SPORTING GOODS CORP | 198,833 | $1.3B | 0.45% | |
| 476 | PACWUSDPACWEST BANCORP DEL | 3,632,626 | $1.3B | 0.45% | |
| 477 | —DUN & BRADSTREET CORP DEL NE | 20,246 | $1.3B | 0.45% | |
| 478 | —ENBRIDGE ENERGY MANAGEMENT L | 49,247 | $1.3B | 0.45% | |
| 479 | WHRWHIRLPOOL CORP | 622,322 | $1.3B | 0.45% | |
| 480 | UFCSUNITED FIRE GROUP INC | 136,167 | $1.3B | 0.45% | |
| 481 | AALAMERICAN AIRLS GROUP INC | 1,640,490 | $1.3B | 0.45% | Put |
| 482 | ETSYETSY INC | 898,779 | $1.3B | 0.45% | |
| 483 | BIIBBIOGEN INC | 1,008,451 | $1.3B | 0.45% | Put |
| 484 | SNPUSDCHINA PETE & CHEM CORP | 17,921 | $1.3B | 0.45% | |
| 485 | FLIRFLIR SYS INC | 2,434,510 | $1.3B | 0.45% | |
| 486 | —RUDOLPH TECHNOLOGIES INC | 134,969 | $1.3B | 0.45% | |
| 487 | —LEUCADIA NATL CORP | 1,571,790 | $1.3B | 0.45% | |
| 488 | CATYCATHAY GEN BANCORP | 403,148 | $1.3B | 0.45% | |
| 489 | —PAREXEL INTL CORP | 512,619 | $1.3B | 0.45% | |
| 490 | CGOCALAMOS GLOBAL TOTAL RETURN | 120,515 | $1.3B | 0.45% | |
| 491 | —MOBILE MINI INC | 80,587 | $1.3B | 0.45% | |
| 492 | NXRTNEXPOINT RESIDENTIAL TR INC | 56,744 | $1.3B | 0.45% | |
| 493 | QRVOQORVO INC | 77,086 | $1.3B | 0.45% | |
| 494 | NAVINAVIENT CORP | 1,008,198 | $1.3B | 0.45% | |
| 495 | CBZCBIZ INC | 229,694 | $1.3B | 0.45% | |
| 496 | —MYLAN N V | 667,998 | $1.3B | 0.45% | Call |
| 497 | SBRSABINE ROYALTY TR | 35,858 | $1.3B | 0.44% | |
| 498 | —HORIZON PHARMA PLC | 443,109 | $1.3B | 0.44% | |
| 499 | XLFISELECT SECTOR SPDR TR | 10,306,510 | $1.3B | 0.44% | Put |
| 500 | LZBLA Z BOY INC | 82,953 | $1.3B | 0.44% |