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 |
|---|---|---|---|---|---|
| 201 | BFHALLIANCE DATA SYSTEMS CORP | 1,295,847 | $285.1B | 0.11% | |
| 202 | PIIPOLARIS INDS INC | 2,888,457 | $284.5B | 0.11% | |
| 203 | ACHCACADIA HEALTHCARE COMPANY IN | 5,156,962 | $284.2B | 0.11% | |
| 204 | FDSFACTSET RESH SYS INC | 1,860,534 | $281.9B | 0.11% | |
| 205 | KHCKRAFT HEINZ CO | 3,601,418 | $281.5B | 0.11% | Put |
| 206 | —VANTIV INC | 5,209,032 | $280.7B | 0.11% | |
| 207 | CERNCHFCERNER CORP | 5,245,095 | $277.8B | 0.11% | |
| 208 | KMXCARMAX INC | 5,424,912 | $277.2B | 0.11% | |
| 209 | SFMSPROUTS FMRS MKT INC | 9,266,034 | $269.1B | 0.11% | |
| 210 | TLTISHARES TR | 2,029,787 | $265.1B | 0.11% | |
| 211 | ELLAUDER ESTEE COS INC | 2,804,273 | $264.5B | 0.11% | |
| 212 | NOWSERVICENOW INC | 4,321,291 | $264.4B | 0.11% | |
| 213 | BKNGPRICELINE GRP INC | 204,815 | $264.0B | 0.11% | |
| 214 | CXOEURCONCHO RES INC | 2,664,142 | $263.8B | 0.11% | Call |
| 215 | ETNEATON CORP PLC | 4,192,691 | $262.3B | 0.10% | |
| 216 | HEDJWISDOMTREE TR | 5,023,582 | $260.8B | 0.10% | |
| 217 | DDOMINION RES INC VA NEW | 3,449,732 | $259.1B | 0.10% | |
| 218 | AMLPUSDALPS ETF TR | 23,728,831 | $259.1B | 0.10% | |
| 219 | AERAERCAP HOLDINGS NV | 6,675,317 | $258.7B | 0.10% | |
| 220 | —DELPHI AUTOMOTIVE PLC | 3,437,428 | $257.9B | 0.10% | |
| 221 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 6,839,170 | $257.7B | 0.10% | |
| 222 | BURLBURLINGTON STORES INC | 4,565,787 | $256.8B | 0.10% | |
| 223 | AFWALIGN TECHNOLOGY INC | 3,506,139 | $254.9B | 0.10% | |
| 224 | ISRGINTUITIVE SURGICAL INC | 422,928 | $254.2B | 0.10% | |
| 225 | REGNREGENERON PHARMACEUTICALS | 701,895 | $253.0B | 0.10% | |
| 226 | CICIGNA CORPORATION | 1,813,193 | $248.8B | 0.10% | |
| 227 | —VCA INC | 4,272,181 | $246.5B | 0.10% | |
| 228 | IWOISHARES TR | 1,851,468 | $245.5B | 0.10% | |
| 229 | GQ9SPDR GOLD TRUST | 5,224,459 | $245.4B | 0.10% | Put |
| 230 | TTENTOTAL S A | 5,362,899 | $243.6B | 0.10% | |
| 231 | PAYCPAYCOM SOFTWARE INC | 6,776,256 | $241.2B | 0.10% | |
| 232 | METMETLIFE INC | 5,457,606 | $239.8B | 0.10% | |
| 233 | UAAUNDER ARMOUR INC | 2,999,847 | $239.6B | 0.10% | Put |
| 234 | DUKDUKE ENERGY CORP NEW | 2,949,620 | $238.0B | 0.09% | |
| 235 | SPLKCHFSPLUNK INC | 4,849,925 | $237.2B | 0.09% | Call |
| 236 | CMICUMMINS INC | 2,151,999 | $236.6B | 0.09% | |
| 237 | CBRECBRE GROUP INC | 8,142,653 | $234.7B | 0.09% | |
| 238 | —JOHNSON CTLS INC | 6,015,138 | $234.4B | 0.09% | |
| 239 | NOCNORTHROP GRUMMAN CORP | 1,183,049 | $234.1B | 0.09% | |
| 240 | STSENSATA TECHNOLOGIES HLDG NV | 6,008,478 | $233.4B | 0.09% | |
| 241 | SHWSHERWIN WILLIAMS CO | 818,787 | $233.1B | 0.09% | |
| 242 | —SCANA CORP NEW | 3,319,724 | $232.9B | 0.09% | |
| 243 | IPINTL PAPER CO | 5,951,131 | $232.8B | 0.09% | Call |
| 244 | PYPLPAYPAL HLDGS INC | 6,027,594 | $231.1B | 0.09% | Call |
| 245 | ICEINTERCONTINENTAL EXCHANGE IN | 982,837 | $231.1B | 0.09% | |
| 246 | MUBISHARES TR | 2,069,788 | $231.1B | 0.09% | |
| 247 | VUGVANGUARD INDEX FDS | 2,159,872 | $229.9B | 0.09% | |
| 248 | RHT1EURRED HAT INC | 3,085,861 | $229.7B | 0.09% | Put |
| 249 | FAIFIRST TR EXCHANGE TRADED FD | 10,461,605 | $226.1B | 0.09% | |
| 250 | MNSTMONSTER BEVERAGE CORP NEW | 1,693,488 | $225.9B | 0.09% | |
| 251 | SUSUNCOR ENERGY INC NEW | 7,958,062 | $221.3B | 0.09% | |
| 252 | HEFAISHARES TR | 9,265,752 | $221.2B | 0.09% | |
| 253 | FFORD MTR CO DEL | 16,502,377 | $221.1B | 0.09% | Put |
| 254 | GMGENERAL MTRS CO | 7,592,922 | $220.1B | 0.09% | Put |
| 255 | AMGAFFILIATED MANAGERS GROUP | 1,351,315 | $219.5B | 0.09% | |
| 256 | FTNTFORTINET INC | 7,161,684 | $219.4B | 0.09% | |
| 257 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,656,812 | $219.1B | 0.09% | |
| 258 | EAELECTRONIC ARTS INC | 3,392,321 | $218.9B | 0.09% | Put |
| 259 | WOOFOOT LOCKER INC | 3,377,724 | $217.9B | 0.09% | |
| 260 | BIIBBIOGEN INC | 852,233 | $217.7B | 0.09% | Put |
| 261 | FDNFIRST TR EXCHANGE TRADED FD | 3,137,775 | $214.3B | 0.09% | |
| 262 | TRVTRAVELERS COMPANIES INC | 1,829,339 | $213.5B | 0.09% | |
| 263 | CECELANESE CORP DEL | 3,259,299 | $213.5B | 0.09% | |
| 264 | CATCATERPILLAR INC DEL | 2,837,199 | $213.0B | 0.08% | Put |
| 265 | FMXFOMENTO ECONOMICO MEXICANO S | 2,203,932 | $212.3B | 0.08% | |
| 266 | OXYOCCIDENTAL PETE CORP DEL | 3,314,010 | $212.2B | 0.08% | Put |
| 267 | RTN1USDRAYTHEON CO | 1,720,388 | $211.0B | 0.08% | |
| 268 | RDS/AROYAL DUTCH SHELL PLC | 4,280,961 | $207.4B | 0.08% | |
| 269 | WMWASTE MGMT INC DEL | 3,510,021 | $207.1B | 0.08% | |
| 270 | IWBISHARES TR | 1,810,246 | $206.5B | 0.08% | |
| 271 | —E M C CORP MASS | 7,698,873 | $205.2B | 0.08% | |
| 272 | COPCONOCOPHILLIPS | 5,271,245 | $204.1B | 0.08% | Put |
| 273 | CITUSDCIT GROUP INC | 6,461,736 | $200.5B | 0.08% | |
| 274 | —MONSANTO CO NEW | 2,271,325 | $199.3B | 0.08% | |
| 275 | —POWERSHARES ETF TR II | 4,940,162 | $199.2B | 0.08% | |
| 276 | SESPECTRA ENERGY CORP | 6,506,941 | $199.1B | 0.08% | |
| 277 | —POWERSHARES ETF TR II | 3,583,777 | $197.3B | 0.08% | |
| 278 | —QUINTILES TRANSNATIO HLDGS I | 3,009,339 | $195.9B | 0.08% | |
| 279 | —MARKET VECTORS ETF TR | 9,764,697 | $195.0B | 0.08% | |
| 280 | FXGFIRST TR EXCHANGE TRADED FD | 4,220,944 | $194.7B | 0.08% | |
| 281 | KSUEURKANSAS CITY SOUTHERN | 2,253,126 | $192.5B | 0.08% | |
| 282 | —DR PEPPER SNAPPLE GROUP INC | 2,148,769 | $192.1B | 0.08% | |
| 283 | MXIMMAXIM INTEGRATED PRODS INC | 5,193,513 | $191.0B | 0.08% | |
| 284 | PANWPALO ALTO NETWORKS INC | 1,163,219 | $189.8B | 0.08% | |
| 285 | VMCVULCAN MATLS CO | 1,797,012 | $189.7B | 0.08% | |
| 286 | VTIVANGUARD INDEX FDS | 1,807,812 | $189.5B | 0.08% | |
| 287 | COFCAPITAL ONE FINL CORP | 2,778,244 | $188.2B | 0.08% | Call |
| 288 | SDYSPDR SERIES TRUST | 2,350,571 | $187.9B | 0.07% | |
| 289 | WELLWELLTOWER INC | 2,708,260 | $187.8B | 0.07% | |
| 290 | DONSPDR DOW JONES INDL AVRG ETF | 1,505,704 | $187.4B | 0.07% | Put |
| 291 | ULTAULTA SALON COSMETCS & FRAG I | 966,944 | $187.3B | 0.07% | |
| 292 | ORLYO REILLY AUTOMOTIVE INC NEW | 678,871 | $185.8B | 0.07% | |
| 293 | EFAVISHARES TR | 2,789,830 | $185.4B | 0.07% | |
| 294 | —ORBITAL ATK INC | 2,111,360 | $183.6B | 0.07% | |
| 295 | VIGVANGUARD SPECIALIZED PORTFOL | 2,256,149 | $183.3B | 0.07% | |
| 296 | —AETNA INC NEW | 1,631,369 | $183.3B | 0.07% | |
| 297 | CHDCHURCH & DWIGHT INC | 1,984,885 | $183.0B | 0.07% | |
| 298 | CAGCONAGRA FOODS INC | 4,097,343 | $182.8B | 0.07% | |
| 299 | BRBROADRIDGE FINL SOLUTIONS IN | 3,072,267 | $182.2B | 0.07% | |
| 300 | EFGISHARES TR | 2,768,294 | $182.2B | 0.07% |