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 |
|---|---|---|---|---|---|
| 501 | KELKELLOGG CO | 5,561,573 | $1.3B | 0.44% | |
| 502 | —EARTHLINK HLDGS CORP | 478,271 | $1.3B | 0.44% | |
| 503 | KAIKADANT INC | 782,737 | $1.3B | 0.44% | |
| 504 | IWRISHARES TR | 6,982,654 | $1.3B | 0.44% | Put |
| 505 | IJKISHARES TR | 6,863,408 | $1.3B | 0.44% | |
| 506 | LMATLEMAITRE VASCULAR INC | 97,855 | $1.3B | 0.44% | |
| 507 | —INTREXON CORP | 131,686 | $1.2B | 0.44% | |
| 508 | —DUPONT FABROS TECHNOLOGY INC | 316,795 | $1.2B | 0.44% | Put |
| 509 | OSGAMBAC FINL GROUP INC | 55,484 | $1.2B | 0.44% | |
| 510 | WSRWHITESTONE REIT | 86,645 | $1.2B | 0.44% | |
| 511 | GDDYGODADDY INC | 35,658 | $1.2B | 0.44% | |
| 512 | GMEGAMESTOP CORP NEW | 1,621,362 | $1.2B | 0.44% | |
| 513 | SSLSASOL LTD | 43,537 | $1.2B | 0.44% | |
| 514 | HALHALLIBURTON CO | 4,538,568 | $1.2B | 0.44% | Put |
| 515 | FIBKFIRST INTST BANCSYSTEM INC | 29,192 | $1.2B | 0.44% | |
| 516 | PZZAPAPA JOHNS INTL INC | 57,869 | $1.2B | 0.44% | |
| 517 | FLRFLUOR CORP NEW | 1,071,615 | $1.2B | 0.44% | |
| 518 | EXASEXACT SCIENCES CORP | 210,591 | $1.2B | 0.44% | |
| 519 | USCRU S CONCRETE INC | 36,489 | $1.2B | 0.44% | |
| 520 | MRKMERCK & CO INC | 20,961,524 | $1.2B | 0.44% | Put |
| 521 | FMBHFIRST MID ILL BANCSHARES INC | 36,403 | $1.2B | 0.44% | |
| 522 | CORECORE MARK HOLDING CO INC | 114,679 | $1.2B | 0.44% | |
| 523 | DDOMINION RES INC VA NEW | 3,950,785 | $1.2B | 0.44% | |
| 524 | UNHUNITEDHEALTH GROUP INC | 7,688,991 | $1.2B | 0.44% | Put |
| 525 | —LYON WILLIAM HOMES | 64,913 | $1.2B | 0.44% | |
| 526 | AXPAMERICAN EXPRESS CO | 2,615,889 | $1.2B | 0.44% | Put |
| 527 | SDRLSEADRILL LIMITED | 361,695 | $1.2B | 0.44% | |
| 528 | —WAGEWORKS INC | 616,367 | $1.2B | 0.44% | |
| 529 | DHRDANAHER CORP DEL | 3,994,305 | $1.2B | 0.44% | Put |
| 530 | FDCFIRST DATA CORP NEW | 1,193,565 | $1.2B | 0.43% | |
| 531 | —TEXTAINER GROUP HOLDINGS LTD | 164,887 | $1.2B | 0.43% | |
| 532 | TELTE CONNECTIVITY LTD | 3,173,917 | $1.2B | 0.43% | |
| 533 | —MORGAN STANLEY TRUSTS | 276,603 | $1.2B | 0.43% | |
| 534 | XYLXYLEM INC | 211,885 | $1.2B | 0.43% | |
| 535 | SWBISMITH & WESSON HLDG CORP | 405,954 | $1.2B | 0.43% | |
| 536 | —ASPEN INSURANCE HOLDINGS LTD | 813,678 | $1.2B | 0.43% | |
| 537 | —MOBILEYE N V AMSTELVEEN | 837,169 | $1.2B | 0.43% | |
| 538 | TMOTHERMO FISHER SCIENTIFIC INC | 3,367,087 | $1.2B | 0.43% | |
| 539 | NSYNICE LTD | 91,333 | $1.2B | 0.43% | |
| 540 | CITUSDCIT GROUP INC | 4,049,871 | $1.2B | 0.43% | |
| 541 | LF2PACIFIC PREMIER BANCORP | 169,743 | $1.2B | 0.43% | |
| 542 | TMKTORCHMARK CORP | 499,838 | $1.2B | 0.43% | |
| 543 | —CLIFTON BANCORP INC | 72,095 | $1.2B | 0.43% | |
| 544 | PATKPATRICK INDS INC | 68,866 | $1.2B | 0.43% | |
| 545 | HIXWESTERN ASSET HIGH INCM FD I | 172,071 | $1.2B | 0.43% | |
| 546 | —SWIFT TRANSN CO | 228,276 | $1.2B | 0.43% | |
| 547 | MBWMMERCANTILE BANK CORP | 32,321 | $1.2B | 0.43% | |
| 548 | QCRHQCR HOLDINGS INC | 28,137 | $1.2B | 0.43% | |
| 549 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 59,058 | $1.2B | 0.43% | |
| 550 | HPEHEWLETT PACKARD ENTERPRISE C | 4,071,403 | $1.2B | 0.43% | Put |
| 551 | —ALLIED WRLD ASSUR COM HLDG A | 1,354,880 | $1.2B | 0.43% | |
| 552 | SBUXSTARBUCKS CORP | 13,242,009 | $1.2B | 0.43% | Put |
| 553 | HSKAEURHESKA CORP | 199,494 | $1.2B | 0.43% | |
| 554 | CUBICUSTOMERS BANCORP INC | 89,951 | $1.2B | 0.43% | |
| 555 | ADCAGREE REALTY CORP | 51,660 | $1.2B | 0.43% | |
| 556 | HPTUSDHOSPITALITY PPTYS TR | 680,999 | $1.2B | 0.43% | |
| 557 | —SPECTRANETICS CORP | 1,415,120 | $1.2B | 0.42% | |
| 558 | THOTHOR INDS INC | 2,010,155 | $1.2B | 0.42% | Put |
| 559 | UNVREURUNIVAR INC | 1,049,954 | $1.2B | 0.42% | |
| 560 | CVGWCALAVO GROWERS INC | 87,062 | $1.2B | 0.42% | |
| 561 | —ENDO INTL PLC | 160,423 | $1.2B | 0.42% | |
| 562 | WENWENDYS CO | 10,894,377 | $1.2B | 0.42% | |
| 563 | —CAROLINA FINL CORP NEW | 38,973 | $1.2B | 0.42% | |
| 564 | UAAUNDER ARMOUR INC | 1,516,024 | $1.2B | 0.42% | Call |
| 565 | —EMPIRE DIST ELEC CO | 227,307 | $1.2B | 0.42% | |
| 566 | HYGISHARES TR | 15,597,187 | $1.2B | 0.42% | Put |
| 567 | —NRG YIELD INC | 77,950 | $1.2B | 0.42% | |
| 568 | —RITE AID CORP | 5,857,203 | $1.2B | 0.42% | Put |
| 569 | LFUSLITTELFUSE INC | 641,720 | $1.2B | 0.42% | |
| 570 | YORWYORK WTR CO | 31,163 | $1.2B | 0.42% | |
| 571 | IPHSEURINNOPHOS HOLDINGS INC | 22,762 | $1.2B | 0.42% | |
| 572 | MEDPMEDPACE HLDGS INC | 33,018 | $1.2B | 0.42% | |
| 573 | —MTGE INVT CORP | 234,082 | $1.2B | 0.42% | |
| 574 | STLDSTEEL DYNAMICS INC | 2,483,470 | $1.2B | 0.42% | Call |
| 575 | MATMATTEL INC | 4,033,774 | $1.2B | 0.42% | Put |
| 576 | —CRAY INC | 1,619,194 | $1.2B | 0.42% | |
| 577 | —CARDINAL FINL CORP | 75,672 | $1.2B | 0.42% | |
| 578 | MTDRMATADOR RES CO | 1,760,602 | $1.2B | 0.42% | Put |
| 579 | —B/E AEROSPACE INC | 112,468 | $1.2B | 0.42% | |
| 580 | CSVCARRIAGE SVCS INC | 99,211 | $1.2B | 0.42% | |
| 581 | —SPX FLOW INC | 36,824 | $1.2B | 0.42% | |
| 582 | AAPLAPPLE INC | 34,762,329 | $1.2B | 0.42% | Put |
| 583 | —ISHARES TR | 46,936 | $1.2B | 0.42% | |
| 584 | —INTERSECT ENT INC | 97,477 | $1.2B | 0.42% | |
| 585 | CMCSACOMCAST CORP NEW | 21,676,537 | $1.2B | 0.42% | Put |
| 586 | THD*ISHARES | 16,302 | $1.2B | 0.42% | |
| 587 | PORPORTLAND GEN ELEC CO | 337,019 | $1.2B | 0.41% | |
| 588 | PCYUSDPOWERSHARES ETF TR II | 21,016,429 | $1.2B | 0.41% | |
| 589 | BCCBOISE CASCADE CO DEL | 133,860 | $1.2B | 0.41% | |
| 590 | PMBSPIMCO ETF TR | 11,471 | $1.2B | 0.41% | |
| 591 | RHPRYMAN HOSPITALITY PPTYS INC | 353,680 | $1.2B | 0.41% | |
| 592 | ICFIICF INTL INC | 21,197 | $1.2B | 0.41% | |
| 593 | —XO GROUP INC | 60,111 | $1.2B | 0.41% | |
| 594 | GDGENERAL DYNAMICS CORP | 6,292,189 | $1.2B | 0.41% | |
| 595 | SOSOUTHERN CO | 15,806,484 | $1.2B | 0.41% | Put |
| 596 | RPREALPAGE INC | 136,577 | $1.2B | 0.41% | |
| 597 | FPFFIRST TR INTER DUR PFD & IN | 413,793 | $1.2B | 0.41% | |
| 598 | —SPIRIT RLTY CAP INC NEW | 201,527 | $1.2B | 0.41% | |
| 599 | —GW PHARMACEUTICALS PLC | 10,399 | $1.2B | 0.41% | |
| 600 | —ZOGENIX INC | 95,637 | $1.2B | 0.41% |