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 |
|---|---|---|---|---|---|
| 601 | HASHASBRO INC | 2,559,186 | $1.2B | 0.41% | |
| 602 | DBDEURDIEBOLD NXDF INC | 3,185,855 | $1.2B | 0.41% | |
| 603 | HEIHEICO CORP NEW | 197,538 | $1.2B | 0.41% | |
| 604 | LNGCHENIERE ENERGY INC | 1,219,157 | $1.2B | 0.41% | Call |
| 605 | LNWOSCIENTIFIC GAMES CORP | 980,217 | $1.2B | 0.41% | |
| 606 | GLINVANECK VECTORS ETF TR | 28,331 | $1.2B | 0.41% | |
| 607 | ROFKFORCE INC | 50,048 | $1.2B | 0.41% | |
| 608 | —DEL FRISCOS RESTAURANT GROUP | 67,981 | $1.2B | 0.41% | |
| 609 | SYBTSTOCK YDS BANCORP INC | 24,627 | $1.2B | 0.41% | |
| 610 | IJJISHARES TR | 7,957,489 | $1.2B | 0.41% | |
| 611 | FADFIRST TR MULTI CAP VALUE ALP | 22,038 | $1.2B | 0.41% | |
| 612 | IJHISHARES TR | 16,100,749 | $1.2B | 0.41% | |
| 613 | DISDISNEY WALT CO | 13,439,720 | $1.2B | 0.41% | Put |
| 614 | DDD3-D SYS CORP DEL | 2,094,920 | $1.2B | 0.41% | |
| 615 | GU9GUESS INC | 1,292,760 | $1.2B | 0.41% | |
| 616 | —GENERAL COMMUNICATION INC | 59,176 | $1.2B | 0.41% | |
| 617 | KNSLKINSALE CAP GROUP INC | 314,307 | $1.1B | 0.41% | |
| 618 | REGNREGENERON PHARMACEUTICALS | 663,177 | $1.1B | 0.41% | Put |
| 619 | —TIER REIT INC | 66,018 | $1.1B | 0.41% | |
| 620 | XLESELECT SECTOR SPDR TR | 10,081,433 | $1.1B | 0.40% | Put |
| 621 | —DELPHI AUTOMOTIVE PLC | 1,564,625 | $1.1B | 0.40% | |
| 622 | —IMMUNOMEDICS INC | 312,096 | $1.1B | 0.40% | |
| 623 | —STERIS PLC | 2,238,014 | $1.1B | 0.40% | |
| 624 | BGCPEURBGC PARTNERS INC | 483,470 | $1.1B | 0.40% | |
| 625 | PBRPETROLEO BRASILEIRO SA PETRO | 1,699,107 | $1.1B | 0.40% | Put |
| 626 | AQLTISHARES TR | 6,516,592 | $1.1B | 0.40% | |
| 627 | AMGAFFILIATED MANAGERS GROUP | 1,466,395 | $1.1B | 0.40% | |
| 628 | —YRC WORLDWIDE INC | 85,907 | $1.1B | 0.40% | |
| 629 | BOKFBOK FINL CORP | 302,416 | $1.1B | 0.40% | |
| 630 | HTAEURHEALTHCARE TR AMER INC | 171,129 | $1.1B | 0.40% | |
| 631 | —DYNEGY INC NEW DEL | 134,530 | $1.1B | 0.40% | |
| 632 | TPDTEMPUR SEALY INTL INC | 123,564 | $1.1B | 0.40% | |
| 633 | —NEW MEDIA INVT GROUP INC | 1,022,066 | $1.1B | 0.40% | |
| 634 | GRMNGARMIN LTD | 190,992 | $1.1B | 0.40% | |
| 635 | —MICHAEL KORS HLDGS LTD | 1,979,402 | $1.1B | 0.40% | |
| 636 | —FIESTA RESTAURANT GROUP INC | 38,034 | $1.1B | 0.40% | |
| 637 | TRVTRAVELERS COMPANIES INC | 1,728,755 | $1.1B | 0.40% | |
| 638 | SJMSMUCKER J M CO | 3,442,870 | $1.1B | 0.40% | |
| 639 | SHENSHENANDOAH TELECOMMUNICATION | 41,417 | $1.1B | 0.40% | |
| 640 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 81,282 | $1.1B | 0.40% | |
| 641 | CHRWC H ROBINSON WORLDWIDE INC | 452,754 | $1.1B | 0.40% | |
| 642 | DEWWISDOMTREE TR | 26,015 | $1.1B | 0.40% | |
| 643 | BMRCBANK OF MARIN BANCORP | 16,204 | $1.1B | 0.40% | |
| 644 | AZNASTRAZENECA PLC | 2,872,657 | $1.1B | 0.40% | Call |
| 645 | DXJWISDOMTREE TR | 5,011,295 | $1.1B | 0.40% | Put |
| 646 | —VONAGE HLDGS CORP | 339,055 | $1.1B | 0.40% | |
| 647 | MUCBLACKROCK MUNIHLDNGS QLTY II | 83,663 | $1.1B | 0.40% | |
| 648 | BMIBP PRUDHOE BAY RTY TR | 47,499 | $1.1B | 0.40% | |
| 649 | USNAUSANA HEALTH SCIENCES INC | 18,436 | $1.1B | 0.40% | |
| 650 | —NRG YIELD INC | 217,178 | $1.1B | 0.40% | |
| 651 | BBNBLACKROCK TAX MUNICPAL BD TR | 369,881 | $1.1B | 0.40% | |
| 652 | —DIPLOMAT PHARMACY INC | 89,073 | $1.1B | 0.40% | |
| 653 | FNFABRINET | 133,558 | $1.1B | 0.40% | |
| 654 | WASHWASHINGTON TR BANCORP | 20,026 | $1.1B | 0.40% | |
| 655 | EFAISHARES TR | 40,617,640 | $1.1B | 0.40% | Put |
| 656 | AGOASSURED GUARANTY LTD | 397,436 | $1.1B | 0.39% | |
| 657 | SEMSELECT MED HLDGS CORP | 544,394 | $1.1B | 0.39% | |
| 658 | BOBEUSDBOB EVANS FARMS INC | 59,413 | $1.1B | 0.39% | |
| 659 | LBRDALIBERTY BROADBAND CORP | 154,486 | $1.1B | 0.39% | |
| 660 | DXPEDXP ENTERPRISES INC NEW | 32,120 | $1.1B | 0.39% | |
| 661 | FMFFORMFACTOR INC | 268,868 | $1.1B | 0.39% | |
| 662 | —TELETECH HOLDINGS INC | 237,082 | $1.1B | 0.39% | |
| 663 | RYIRYERSON HLDG CORP | 83,459 | $1.1B | 0.39% | |
| 664 | LGF/BEURLIONS GATE ENTMNT CORP | 406,893 | $1.1B | 0.39% | |
| 665 | WBWEIBO CORP | 2,647,918 | $1.1B | 0.39% | |
| 666 | MBTGBPMOBILE TELESYSTEMS PJSC | 7,400,700 | $1.1B | 0.39% | Put |
| 667 | —WILLIAMS PARTNERS L P NEW | 784,368 | $1.1B | 0.39% | Call |
| 668 | —PARKWAY INC | 324,265 | $1.1B | 0.39% | |
| 669 | IMGNEURIMMUNOGEN INC | 1,789,209 | $1.1B | 0.39% | |
| 670 | —WEINGARTEN RLTY INVS | 30,984 | $1.1B | 0.39% | |
| 671 | —POWERSHARES ETF TR II | 16,058 | $1.1B | 0.39% | |
| 672 | VSTOEURVISTA OUTDOOR INC | 349,923 | $1.1B | 0.39% | |
| 673 | —BRISTOW GROUP INC | 53,967 | $1.1B | 0.39% | |
| 674 | BSVVANGUARD BD INDEX FD INC | 13,895,744 | $1.1B | 0.39% | |
| 675 | KBALUSDKIMBALL INTL INC | 62,879 | $1.1B | 0.39% | |
| 676 | MLCOMELCO CROWN ENTMT LTD | 179,192 | $1.1B | 0.39% | Put |
| 677 | MTDMETTLER TOLEDO INTERNATIONAL | 38,582 | $1.1B | 0.39% | |
| 678 | CAMPEURCALAMP CORP | 76,011 | $1.1B | 0.39% | |
| 679 | —EDUCATION RLTY TR INC | 77,947 | $1.1B | 0.39% | |
| 680 | —SYNTEL INC | 55,558 | $1.1B | 0.39% | |
| 681 | ACADACADIA PHARMACEUTICALS INC | 126,280 | $1.1B | 0.39% | |
| 682 | OREALTY INCOME CORP | 2,402,204 | $1.1B | 0.39% | Put |
| 683 | ITWILLINOIS TOOL WKS INC | 8,596,464 | $1.1B | 0.39% | |
| 684 | USMVISHARES TR | 7,432,134 | $1.1B | 0.39% | |
| 685 | ESSESSEX PPTY TR INC | 39,988 | $1.1B | 0.39% | |
| 686 | NXJNUVEEN NEW JERSEY QULT MUN F | 486,159 | $1.1B | 0.39% | |
| 687 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 1,069,000 | $1.1B | 0.39% | |
| 688 | SWN1EURSOUTHWESTERN ENERGY CO | 899,072 | $1.1B | 0.39% | |
| 689 | STBAS & T BANCORP INC | 28,036 | $1.1B | 0.39% | |
| 690 | TSCOTRACTOR SUPPLY CO | 2,399,150 | $1.1B | 0.39% | |
| 691 | VXFVANGUARD INDEX FDS | 216,426 | $1.1B | 0.39% | |
| 692 | HOPEHOPE BANCORP INC | 1,295,007 | $1.1B | 0.39% | |
| 693 | IEVISHARES TR | 777,275 | $1.1B | 0.39% | |
| 694 | LOWLOWES COS INC | 11,800,669 | $1.1B | 0.39% | Put |
| 695 | WNCWABASH NATL CORP | 749,580 | $1.1B | 0.39% | |
| 696 | —POWERSHARES DB CMDTY IDX TRA | 22,359,059 | $1.1B | 0.38% | Put |
| 697 | PGRPROGRESSIVE CORP OHIO | 3,497,489 | $1.1B | 0.38% | |
| 698 | MCSMARCUS CORP | 34,570 | $1.1B | 0.38% | |
| 699 | —APARTMENT INVT & MGMT CO | 42,207 | $1.1B | 0.38% | |
| 700 | —DEPOMED INC | 60,489 | $1.1B | 0.38% |