WELLS FARGO & COMPANY/MN Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$250.7T
Holdings
6,286
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 21,580,809 | $4.1B | 0.00% | Put |
| 2 | —MALLINCKRODT PUB LTD CO | 92,359 | $3.4B | 0.00% | |
| 3 | EWBCEAST WEST BANCORP INC | 101,443 | $3.3B | 0.00% | |
| 4 | ICUIICU MED INC | 154,324 | $3.3B | 0.00% | |
| 5 | CVXCHEVRON CORP NEW | 14,077,678 | $3.2B | 0.00% | Put |
| 6 | AMZNAMAZON COM INC | 2,507,259 | $3.0B | 0.00% | Put |
| 7 | PGPROCTER & GAMBLE CO | 20,278,811 | $2.8B | 0.00% | Put |
| 8 | IWMISHARES TR | 19,306,705 | $2.8B | 0.00% | Put |
| 9 | FDPFRESH DEL MONTE PRODUCE INC | 97,114 | $2.8B | 0.00% | |
| 10 | CALCALERES INC | 1,796,714 | $2.8B | 0.00% | |
| 11 | —FRONTIER COMMUNICATIONS CORP | 5,265,548 | $2.8B | 0.00% | Put |
| 12 | KFYKORN FERRY INTL | 1,815,376 | $2.8B | 0.00% | |
| 13 | CVCEURCABLEVISION SYS CORP | 82,769 | $2.7B | 0.00% | |
| 14 | —STARWOOD HOTELS&RESORTS WRLD | 492,441 | $2.7B | 0.00% | Call |
| 15 | OPKOPKO HEALTH INC | 543,853 | $2.7B | 0.00% | |
| 16 | BDXBECTON DICKINSON & CO | 3,204,335 | $2.7B | 0.00% | |
| 17 | CELGCELGENE CORP | 6,773,966 | $2.7B | 0.00% | |
| 18 | FANGDIAMONDBACK ENERGY INC | 1,544,265 | $2.6B | 0.00% | Call |
| 19 | —HEALTHSOUTH CORP | 1,479,998 | $2.6B | 0.00% | |
| 20 | NWSANEWS CORP NEW | 400,776 | $2.6B | 0.00% | |
| 21 | HCQAMN HEALTHCARE SERVICES INC | 2,324,280 | $2.6B | 0.00% | |
| 22 | LDOSLEIDOS HLDGS INC | 50,949 | $2.6B | 0.00% | |
| 23 | CVSCVS HEALTH CORP | 10,674,699 | $2.5B | 0.00% | |
| 24 | LOWLOWES COS INC | 11,306,308 | $2.5B | 0.00% | |
| 25 | MURMURPHY OIL CORP | 166,403 | $2.5B | 0.00% | |
| 26 | XLFSELECT SECTOR SPDR TR | 44,906,553 | $2.5B | 0.00% | Put |
| 27 | —DEAN FOODS CO NEW | 671,975 | $2.5B | 0.00% | |
| 28 | ROSTROSS STORES INC | 2,864,762 | $2.5B | 0.00% | |
| 29 | XLISELECT SECTOR SPDR TR | 10,770,230 | $2.5B | 0.00% | Put |
| 30 | DECKDECKERS OUTDOOR CORP | 118,086 | $2.5B | 0.00% | |
| 31 | IRMIRON MTN INC NEW | 240,827 | $2.4B | 0.00% | |
| 32 | ALLEALLEGION PUB LTD CO | 2,027,141 | $2.4B | 0.00% | |
| 33 | CALMCAL MAINE FOODS INC | 548,159 | $2.4B | 0.00% | |
| 34 | —SHIRE PLC | 693,512 | $2.4B | 0.00% | Put |
| 35 | —OMEGA PROTEIN CORP | 140,905 | $2.4B | 0.00% | |
| 36 | NAVINAVIENT CORP | 198,768 | $2.4B | 0.00% | |
| 37 | SEICSEI INVESTMENTS CO | 3,200,622 | $2.4B | 0.00% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 25,091,641 | $2.4B | 0.00% | Put |
| 39 | VREMACK CALI RLTY CORP | 1,544,507 | $2.4B | 0.00% | |
| 40 | SNISCRIPPS NETWORKS INTERACT IN | 340,868 | $2.3B | 0.00% | |
| 41 | COLMCOLUMBIA SPORTSWEAR CO | 869,008 | $2.3B | 0.00% | |
| 42 | HCSGHEALTHCARE SVCS GRP INC | 408,311 | $2.3B | 0.00% | |
| 43 | NKENIKE INC | 15,728,574 | $2.3B | 0.00% | Put |
| 44 | OKEONEOK INC NEW | 584,453 | $2.3B | 0.00% | |
| 45 | MCDMCDONALDS CORP | 8,820,178 | $2.2B | 0.00% | Put |
| 46 | LXPUSDLEXINGTON REALTY TRUST | 768,324 | $2.2B | 0.00% | |
| 47 | BXPBOSTON PROPERTIES INC | 278,546 | $2.2B | 0.00% | |
| 48 | QRVOQORVO INC | 81,595 | $2.2B | 0.00% | |
| 49 | —NATIONAL GEN HLDGS CORP | 1,978,931 | $2.2B | 0.00% | |
| 50 | FSSFEDERAL SIGNAL CORP | 272,103 | $2.2B | 0.00% | |
| 51 | ESSESSEX PPTY TR INC | 75,513 | $2.2B | 0.00% | |
| 52 | —ENSCO PLC | 625,399 | $2.2B | 0.00% | |
| 53 | CFCF INDS HLDGS INC | 341,538 | $2.2B | 0.00% | |
| 54 | LN5LANNET INC | 121,273 | $2.2B | 0.00% | |
| 55 | —CHEMTURA CORP | 463,722 | $2.2B | 0.00% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 9,182,749 | $2.2B | 0.00% | Put |
| 57 | SYNASYNAPTICS INC | 27,226 | $2.2B | 0.00% | |
| 58 | HWCHANCOCK HLDG CO | 1,907,116 | $2.1B | 0.00% | |
| 59 | BWABORGWARNER INC | 226,788 | $2.1B | 0.00% | |
| 60 | —NIELSEN HLDGS PLC | 579,106 | $2.1B | 0.00% | |
| 61 | FRMEFIRST MERCHANTS CORP | 90,346 | $2.1B | 0.00% | |
| 62 | —ALLIED WRLD ASSUR COM HLDG A | 382,280 | $2.1B | 0.00% | |
| 63 | SLBSCHLUMBERGER LTD | 10,437,655 | $2.1B | 0.00% | Put |
| 64 | JPMJPMORGAN CHASE & CO | 24,369,142 | $2.1B | 0.00% | |
| 65 | —PHARMERICA CORP | 336,520 | $2.1B | 0.00% | |
| 66 | HAEHAEMONETICS CORP | 2,046,813 | $2.1B | 0.00% | |
| 67 | —FRANCESCAS HLDGS CORP | 108,840 | $2.1B | 0.00% | |
| 68 | EMREMERSON ELEC CO | 9,614,860 | $2.1B | 0.00% | |
| 69 | GILDGILEAD SCIENCES INC | 12,709,234 | $2.1B | 0.00% | Put |
| 70 | XLYSELECT SECTOR SPDR TR | 9,265,773 | $2.1B | 0.00% | Put |
| 71 | BANCBANC OF CALIFORNIA INC | 118,332 | $2.1B | 0.00% | |
| 72 | —SUPERVALU INC | 3,016,543 | $2.1B | 0.00% | |
| 73 | —HOUGHTON MIFFLIN HARCOURT CO | 2,460,062 | $2.1B | 0.00% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 9,388,858 | $2.1B | 0.00% | Call |
| 75 | CLDTCHATHAM LODGING TR | 95,678 | $2.0B | 0.00% | |
| 76 | PBRPETROLEO BRASILEIRO SA PETRO | 1,261,818 | $2.0B | 0.00% | Put |
| 77 | PQ3PROVIDENT FINL SVCS INC | 100,500 | $2.0B | 0.00% | |
| 78 | VGREURVECTOR GROUP LTD | 255,945 | $2.0B | 0.00% | |
| 79 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,430,743 | $2.0B | 0.00% | |
| 80 | —PENNEY J C INC | 2,554,492 | $2.0B | 0.00% | Put |
| 81 | EPAMEPAM SYS INC | 2,028,245 | $2.0B | 0.00% | |
| 82 | PLDPROLOGIS INC | 1,574,855 | $2.0B | 0.00% | Call |
| 83 | ORCLORACLE CORP | 15,182,784 | $2.0B | 0.00% | |
| 84 | PHMPULTE GROUP INC | 364,256 | $2.0B | 0.00% | |
| 85 | METAFACEBOOK INC | 16,722,111 | $2.0B | 0.00% | Put |
| 86 | ORIOLD REP INTL CORP | 335,715 | $2.0B | 0.00% | |
| 87 | LBEURL BRANDS INC | 496,549 | $2.0B | 0.00% | Put |
| 88 | KEXKIRBY CORP | 1,622,953 | $2.0B | 0.00% | |
| 89 | TMKTORCHMARK CORP | 464,129 | $2.0B | 0.00% | |
| 90 | —GENERAL GROWTH PPTYS INC NEW | 1,409,310 | $2.0B | 0.00% | Call |
| 91 | NWLNEWELL RUBBERMAID INC | 902,470 | $2.0B | 0.00% | Put |
| 92 | SFSTIFEL FINL CORP | 1,794,546 | $2.0B | 0.00% | |
| 93 | IAUISHARES TR | 3,747,672 | $2.0B | 0.00% | |
| 94 | —STERLING BANCORP DEL | 4,042,229 | $1.9B | 0.00% | |
| 95 | UMBFUMB FINL CORP | 540,216 | $1.9B | 0.00% | |
| 96 | AQLTISHARES TR | 75,099 | $1.9B | 0.00% | |
| 97 | —WEB COM GROUP INC | 97,574 | $1.9B | 0.00% | |
| 98 | CGNXCOGNEX CORP | 1,871,235 | $1.9B | 0.00% | |
| 99 | GRMNGARMIN LTD | 48,356 | $1.9B | 0.00% | |
| 100 | WYNNWYNN RESORTS LTD | 572,290 | $1.9B | 0.00% |
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