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 |
|---|---|---|---|---|---|
| 801 | —MANTECH INTL CORP | 123,790 | $1.0B | 0.36% | |
| 802 | G3VGREEN PLAINS INC | 214,836 | $1.0B | 0.36% | |
| 803 | CGNXCOGNEX CORP | 1,372,828 | $1.0B | 0.36% | |
| 804 | TSNTYSON FOODS INC | 1,824,425 | $1.0B | 0.36% | Put |
| 805 | —DEUTSCHE STRATEGIC INCOME TR | 85,719 | $1.0B | 0.36% | |
| 806 | GSBCGREAT SOUTHN BANCORP INC | 54,768 | $1.0B | 0.36% | |
| 807 | NOKNOKIA CORP | 258,947 | $1.0B | 0.36% | Call |
| 808 | —TEEKAY OFFSHORE PARTNERS L P | 200,939 | $1.0B | 0.36% | |
| 809 | LTHLIFEPOINT HEALTH INC | 17,906 | $1.0B | 0.36% | |
| 810 | —GREAT PLAINS ENERGY INC | 88,649 | $1.0B | 0.36% | |
| 811 | CCCHEMOURS CO | 272,489 | $1.0B | 0.36% | |
| 812 | —ACORDA THERAPEUTICS INC | 54,031 | $1.0B | 0.36% | |
| 813 | FFWMFIRST FNDTN INC | 35,620 | $1.0B | 0.36% | |
| 814 | JPCNUVEEN PFD INCOME OPPRTNY FD | 1,637,391 | $1.0B | 0.36% | |
| 815 | PLABPHOTRONICS INC | 89,727 | $1.0B | 0.36% | |
| 816 | AWGASBURY AUTOMOTIVE GROUP INC | 16,430 | $1.0B | 0.36% | |
| 817 | —YAHOO INC | 3,783,151 | $1.0B | 0.36% | |
| 818 | EGPEASTGROUP PPTY INC | 204,188 | $1.0B | 0.36% | |
| 819 | —DSW INC | 162,968 | $1.0B | 0.36% | |
| 820 | JLLJONES LANG LASALLE INC | 192,863 | $1.0B | 0.36% | |
| 821 | BOXBOX INC | 73,085 | $1.0B | 0.36% | |
| 822 | XWIAXWESTERN ASSET CLYM INFL SEC | 1,547,220 | $1.0B | 0.36% | |
| 823 | —WESTERN ASSET MTG CAP CORP | 100,332 | $1.0B | 0.36% | |
| 824 | BUSEFIRST BUSEY CORP | 32,841 | $1.0B | 0.36% | |
| 825 | LMTLOCKHEED MARTIN CORP | 3,491,350 | $1.0B | 0.36% | Put |
| 826 | AINALBANY INTL CORP | 110,354 | $1.0B | 0.36% | |
| 827 | TCRTZIOPHARM ONCOLOGY INC | 188,982 | $1.0B | 0.36% | |
| 828 | —SPECTRA ENERGY PARTNERS LP | 278,954 | $1.0B | 0.36% | |
| 829 | CTLTEURCATALENT INC | 490,273 | $1.0B | 0.36% | |
| 830 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,622,497 | $1.0B | 0.36% | Put |
| 831 | —ROWAN COMPANIES PLC | 124,257 | $1.0B | 0.36% | |
| 832 | IEMGISHARES INC | 6,112,298 | $1.0B | 0.35% | |
| 833 | KWKENNEDY-WILSON HLDGS INC | 133,963 | $1.0B | 0.35% | |
| 834 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,026,032 | $1.0B | 0.35% | Put |
| 835 | STTSTATE STR CORP | 1,111,503 | $1.0B | 0.35% | |
| 836 | NGGNATIONAL GRID PLC | 1,614,426 | $1.0B | 0.35% | |
| 837 | —ENBRIDGE ENERGY PARTNERS L P | 1,183,060 | $1.0B | 0.35% | |
| 838 | VACMARRIOTT VACATIONS WRLDWDE C | 37,194 | $1.0B | 0.35% | |
| 839 | HLIHOULIHAN LOKEY INC | 32,164 | $1.0B | 0.35% | |
| 840 | —ONEOK PARTNERS LP | 435,394 | $1.0B | 0.35% | Put |
| 841 | 3M4MASIMO CORP | 153,519 | $1.0B | 0.35% | |
| 842 | CLHCLEAN HARBORS INC | 17,983 | $1.0B | 0.35% | |
| 843 | STXSEAGATE TECHNOLOGY PLC | 2,054,901 | $999.5M | 0.35% | |
| 844 | XFEBFIRST TR MLP & ENERGY INCOME | 576,288 | $999.3M | 0.35% | |
| 845 | —TEEKAY TANKERS LTD | 442,441 | $999.0M | 0.35% | |
| 846 | CBCVR ENERGY INC | 157,075 | $999.0M | 0.35% | |
| 847 | CIOCITY OFFICE REIT INC | 75,728 | $998.0M | 0.35% | |
| 848 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,013,845 | $997.8M | 0.35% | |
| 849 | FWRDUSDFORWARD AIR CORP | 134,866 | $997.4M | 0.35% | |
| 850 | LXULSB INDS INC | 118,365 | $997.0M | 0.35% | |
| 851 | —8POINT3 ENERGY PARTNERS LP | 207,031 | $995.7M | 0.35% | |
| 852 | —SUPERVALU INC | 3,267,441 | $995.3M | 0.35% | |
| 853 | —WINDSTREAM HLDGS INC | 135,604 | $995.0M | 0.35% | |
| 854 | BSFAANI PHARMACEUTICALS INC | 16,416 | $995.0M | 0.35% | |
| 855 | —UBS AG JERSEY BRH | 62,641 | $995.0M | 0.35% | |
| 856 | RWTREDWOOD TR INC | 1,195,762 | $994.2M | 0.35% | |
| 857 | DTREFIRST TR FTSE EPRA/NAREIT DE | 23,480 | $994.0M | 0.35% | |
| 858 | BANCBANC OF CALIFORNIA INC | 265,774 | $993.6M | 0.35% | |
| 859 | —AES TR III | 19,701 | $993.0M | 0.35% | |
| 860 | EXPOEXPONENT INC | 299,912 | $990.1M | 0.35% | |
| 861 | —BOJANGLES INC | 53,068 | $990.0M | 0.35% | |
| 862 | FLSFLOWSERVE CORP | 1,429,300 | $988.8M | 0.35% | |
| 863 | SBCSABRA HEALTH CARE REIT INC | 751,391 | $988.4M | 0.35% | |
| 864 | AFBALLIANCEBERNSTEIN NATL MUNI | 236,014 | $988.1M | 0.35% | |
| 865 | LRCXEURLAM RESEARCH CORP | 663,690 | $987.7M | 0.35% | Put |
| 866 | LADLITHIA MTRS INC | 270,976 | $987.3M | 0.35% | |
| 867 | T77LENDINGTREE INC NEW | 333,920 | $986.9M | 0.35% | |
| 868 | FLEXFLEX LTD | 943,699 | $986.6M | 0.35% | |
| 869 | NEUNEWMARKET CORP | 31,705 | $986.5M | 0.35% | |
| 870 | —ALLERGAN PLC | 57,883 | $985.2M | 0.35% | |
| 871 | BFKBLACKROCK MUN INCOME TR | 71,157 | $985.0M | 0.35% | |
| 872 | —COLLECTORS UNIVERSE INC | 46,369 | $985.0M | 0.35% | |
| 873 | SKTTANGER FACTORY OUTLET CTRS I | 63,877 | $983.3M | 0.35% | |
| 874 | —TIME INC NEW | 229,540 | $983.1M | 0.35% | |
| 875 | —ZOES KITCHEN INC | 168,330 | $983.1M | 0.35% | |
| 876 | —INCYTE CORP | 484,000 | $983.0M | 0.35% | |
| 877 | XLRNACCELERON PHARMA INC | 38,552 | $983.0M | 0.35% | |
| 878 | —NUVEEN SHT DUR CR OPP FD | 146,698 | $982.6M | 0.35% | |
| 879 | ECHISHARES | 26,221 | $982.0M | 0.35% | |
| 880 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 874,876 | $981.5M | 0.35% | |
| 881 | LGLVSPDR SER TR | 12,211 | $981.0M | 0.35% | |
| 882 | FICOFAIR ISAAC CORP | 54,610 | $980.5M | 0.35% | |
| 883 | ERICERICSSON | 168,068 | $980.0M | 0.35% | |
| 884 | SLCAU S SILICA HLDGS INC | 567,970 | $979.2M | 0.35% | |
| 885 | CMSCMS ENERGY CORP | 507,276 | $979.2M | 0.35% | |
| 886 | OPPRIVERNORTH DOUBLELINE STRATE | 53,098 | $979.0M | 0.35% | |
| 887 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 828,757 | $978.6M | 0.35% | |
| 888 | HCKTHACKETT GROUP INC | 573,198 | $978.2M | 0.35% | |
| 889 | —U S GEOTHERMAL INC | 239,148 | $978.0M | 0.35% | |
| 890 | —ACACIA COMMUNICATIONS INC | 15,843 | $978.0M | 0.35% | |
| 891 | TERTERADYNE INC | 786,241 | $975.0M | 0.34% | |
| 892 | MYDBLACKROCK MUNIYIELD FD INC | 68,898 | $974.0M | 0.34% | |
| 893 | USPHU S PHYSICAL THERAPY INC | 42,123 | $974.0M | 0.34% | |
| 894 | PFISPEOPLES FINL SVCS CORP | 19,974 | $973.0M | 0.34% | |
| 895 | VFLDELAWARE INVT NAT MUNI INC F | 73,955 | $973.0M | 0.34% | |
| 896 | LNNLINDSAY CORP | 13,039 | $973.0M | 0.34% | |
| 897 | BYDBOYD GAMING CORP | 216,538 | $972.4M | 0.34% | |
| 898 | PTIP T TELEKOMUNIKASI INDONESIA | 2,774,930 | $972.0M | 0.34% | |
| 899 | VLTINVESCO HIGH INCOME TR II | 68,125 | $971.0M | 0.34% | |
| 900 | HP5AEQUITY COMWLTH | 32,097 | $971.0M | 0.34% |