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 |
|---|---|---|---|---|---|
| 701 | THCTENET HEALTHCARE CORP | 158,606 | $1.1B | 0.38% | Put |
| 702 | —SYNCHRONOSS TECHNOLOGIES INC | 948,637 | $1.1B | 0.38% | |
| 703 | HLFHERBALIFE LTD | 22,635 | $1.1B | 0.38% | |
| 704 | —SUPREME INDS INC | 338,980 | $1.1B | 0.38% | |
| 705 | —FAIRMOUNT SANTROL HLDGS INC | 205,720 | $1.1B | 0.38% | |
| 706 | RYAMRAYONIER ADVANCED MATLS INC | 70,323 | $1.1B | 0.38% | |
| 707 | NKENIKE INC | 13,847,386 | $1.1B | 0.38% | Put |
| 708 | BKBANK NEW YORK MELLON CORP | 2,983,477 | $1.1B | 0.38% | |
| 709 | —NUVEEN ENHANCED MUN VALUE FD | 77,400 | $1.1B | 0.38% | |
| 710 | ESEESCO TECHNOLOGIES INC | 265,436 | $1.1B | 0.38% | |
| 711 | —GENERAL GROWTH PPTYS INC NEW | 1,679,461 | $1.1B | 0.38% | |
| 712 | GCOGENESCO INC | 61,635 | $1.1B | 0.38% | |
| 713 | ABALLIANCEBERNSTEIN HOLDING LP | 1,053,709 | $1.1B | 0.38% | Call |
| 714 | MATVSCHWEITZER-MAUDUIT INTL INC | 851,677 | $1.1B | 0.38% | |
| 715 | RLJRLJ LODGING TR | 650,389 | $1.1B | 0.38% | |
| 716 | —PBF LOGISTICS LP | 59,028 | $1.1B | 0.38% | |
| 717 | —RADIUS HEALTH INC | 254,484 | $1.1B | 0.38% | |
| 718 | QLYSQUALYS INC | 162,811 | $1.1B | 0.38% | |
| 719 | AXASEURABRAXAS PETE CORP | 417,313 | $1.1B | 0.38% | |
| 720 | PARRPAR PACIFIC HOLDINGS INC | 73,666 | $1.1B | 0.38% | |
| 721 | VYXNCR CORP NEW | 408,738 | $1.1B | 0.38% | |
| 722 | CHHCHOICE HOTELS INTL INC | 73,861 | $1.1B | 0.38% | |
| 723 | —NUVEEN BUILD AMER BD OPPTNY | 140,618 | $1.1B | 0.38% | |
| 724 | —PANDORA MEDIA INC | 447,653 | $1.1B | 0.38% | |
| 725 | MNROMONRO MUFFLER BRAKE INC | 128,639 | $1.1B | 0.38% | |
| 726 | WDWALKER & DUNLOP INC | 98,061 | $1.1B | 0.38% | |
| 727 | UTXZUNITED TECHNOLOGIES CORP | 9,546,497 | $1.1B | 0.38% | Put |
| 728 | EPUISHARES | 101,017 | $1.1B | 0.38% | |
| 729 | —GOVERNMENT PPTYS INCOME TR | 174,143 | $1.1B | 0.38% | Put |
| 730 | CTRECARETRUST REIT INC | 149,941 | $1.1B | 0.38% | |
| 731 | STCSTEWART INFORMATION SVCS COR | 548,953 | $1.1B | 0.38% | Put |
| 732 | NEMNEWMONT MINING CORP | 7,008,139 | $1.1B | 0.37% | Put |
| 733 | MCHPMICROCHIP TECHNOLOGY INC | 10,888,529 | $1.1B | 0.37% | |
| 734 | BWEURBABCOCK & WILCOX ENTERPRIS I | 2,578,702 | $1.1B | 0.37% | |
| 735 | GWREGUIDEWIRE SOFTWARE INC | 2,007,824 | $1.1B | 0.37% | |
| 736 | BTABLACKROCK LONG-TERM MUNI ADV | 93,913 | $1.1B | 0.37% | |
| 737 | RGSUSDREGIS CORP MINN | 72,980 | $1.1B | 0.37% | |
| 738 | —TAUBMAN CTRS INC | 67,958 | $1.1B | 0.37% | |
| 739 | ERIEERIE INDTY CO | 35,747 | $1.1B | 0.37% | |
| 740 | —ENSCO PLC | 697,194 | $1.1B | 0.37% | |
| 741 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,866,682 | $1.1B | 0.37% | |
| 742 | FORFORESTAR GROUP INC | 79,213 | $1.1B | 0.37% | |
| 743 | —HSN INC | 145,973 | $1.1B | 0.37% | |
| 744 | BTZBLACKROCK CR ALLCTN INC TR | 10,509,384 | $1.1B | 0.37% | |
| 745 | —ONEBEACON INSURANCE GROUP LT | 837,235 | $1.1B | 0.37% | |
| 746 | —PORTOLA PHARMACEUTICALS INC | 100,555 | $1.1B | 0.37% | |
| 747 | IPARINTER PARFUMS INC | 32,050 | $1.1B | 0.37% | |
| 748 | BLMNBLOOMIN BRANDS INC | 1,202,330 | $1.0B | 0.37% | |
| 749 | FCXFREEPORT-MCMORAN INC | 4,984,241 | $1.0B | 0.37% | Put |
| 750 | RUSHARUSH ENTERPRISES INC | 32,858 | $1.0B | 0.37% | |
| 751 | HNMORMAT TECHNOLOGIES INC | 46,570 | $1.0B | 0.37% | |
| 752 | WCNWASTE CONNECTIONS INC | 5,745,673 | $1.0B | 0.37% | |
| 753 | FCNCAFIRST CTZNS BANCSHARES INC N | 179,868 | $1.0B | 0.37% | |
| 754 | REEVEREST RE GROUP LTD | 547,422 | $1.0B | 0.37% | |
| 755 | HPSHANCOCK JOHN PFD INCOME FD I | 58,867 | $1.0B | 0.37% | |
| 756 | ECLECOLAB INC | 3,637,078 | $1.0B | 0.37% | |
| 757 | BANFBANCFIRST CORP | 11,215 | $1.0B | 0.37% | |
| 758 | CUKCARNIVAL PLC | 194,429 | $1.0B | 0.37% | |
| 759 | XTNSPDR SERIES TRUST | 195,938 | $1.0B | 0.37% | |
| 760 | —KRATON CORPORATION | 36,564 | $1.0B | 0.37% | |
| 761 | IWBISHARES TR | 1,780,073 | $1.0B | 0.37% | |
| 762 | LIONFIDELITY SOUTHERN CORP NEW | 133,062 | $1.0B | 0.37% | |
| 763 | CP.TOCANADIAN PAC RY LTD | 161,794 | $1.0B | 0.37% | |
| 764 | ATENA10 NETWORKS INC | 125,134 | $1.0B | 0.37% | |
| 765 | —ISHARES TR | 41,694 | $1.0B | 0.37% | |
| 766 | MDXGMIMEDX GROUP INC | 430,103 | $1.0B | 0.37% | |
| 767 | WSFSWSFS FINL CORP | 80,092 | $1.0B | 0.37% | |
| 768 | IDAIDACORP INC | 142,592 | $1.0B | 0.37% | |
| 769 | IEIINSIGHT ENTERPRISES INC | 61,071 | $1.0B | 0.37% | |
| 770 | —IMPERVA INC | 76,981 | $1.0B | 0.37% | |
| 771 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,325,724 | $1.0B | 0.37% | |
| 772 | —NUVEEN NORTH CAROLINA QLTY M | 187,117 | $1.0B | 0.37% | |
| 773 | —APOLLO ED GROUP INC | 104,603 | $1.0B | 0.37% | |
| 774 | XPROFRANKS INTL N V | 1,405,969 | $1.0B | 0.37% | |
| 775 | BBYBEST BUY INC | 1,579,467 | $1.0B | 0.37% | Put |
| 776 | BDNBRANDYWINE RLTY TR | 62,598 | $1.0B | 0.36% | |
| 777 | GSKGLAXOSMITHKLINE PLC | 11,185,002 | $1.0B | 0.36% | Put |
| 778 | BLEBLACKROCK MUNI INCOME TR II | 70,878 | $1.0B | 0.36% | |
| 779 | —ISLE OF CAPRI CASINOS INC | 41,760 | $1.0B | 0.36% | |
| 780 | —ORBCOMM INC | 124,604 | $1.0B | 0.36% | |
| 781 | TLTISHARES TR | 1,138,263 | $1.0B | 0.36% | Put |
| 782 | FGENEURFIBROGEN INC | 48,109 | $1.0B | 0.36% | |
| 783 | JRINUVEEN REAL ASSET INC & GROW | 65,445 | $1.0B | 0.36% | |
| 784 | JWNUSDNORDSTROM INC | 1,087,528 | $1.0B | 0.36% | |
| 785 | —BROOKFIELD PPTY PARTNERS L P | 46,748 | $1.0B | 0.36% | |
| 786 | XEMDXWESTERN ASSET EMRG MKT DEBT | 473,753 | $1.0B | 0.36% | |
| 787 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,784,487 | $1.0B | 0.36% | Call |
| 788 | MDMEDNAX INC | 670,218 | $1.0B | 0.36% | |
| 789 | GLREGREENLIGHT CAPITAL RE LTD | 106,019 | $1.0B | 0.36% | |
| 790 | FIVNFIVE9 INC | 624,884 | $1.0B | 0.36% | |
| 791 | OLPONE LIBERTY PPTYS INC | 90,497 | $1.0B | 0.36% | |
| 792 | TTDTHE TRADE DESK INC | 37,064 | $1.0B | 0.36% | |
| 793 | SCSCSCANSOURCE INC | 25,445 | $1.0B | 0.36% | |
| 794 | JPINJ P MORGAN EXCHANGE TRADED F | 473,547 | $1.0B | 0.36% | |
| 795 | —CURRENCYSHARES AUSTRALIAN DL | 14,198 | $1.0B | 0.36% | |
| 796 | HGTXUHUGOTON RTY TR TEX | 476,542 | $1.0B | 0.36% | |
| 797 | LENLENNAR CORP | 855,119 | $1.0B | 0.36% | Call |
| 798 | —GLOBAL NET LEASE INC | 130,712 | $1.0B | 0.36% | |
| 799 | PRLBPROTO LABS INC | 111,578 | $1.0B | 0.36% | |
| 800 | XELXCEL ENERGY INC | 4,059,302 | $1.0B | 0.36% |