WELLS FARGO & COMPANY/MN Q1 2017 Filing

Filed April 28, 2017

Portfolio Value

$307.8B

Holdings

6,131

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (6,131 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SSYSSTRATASYS LTD	95,498	$2.0B	0.64%
102	WYNEURWYNDHAM WORLDWIDE CORP	335,141	$2.0B	0.64%
103	—FRONTIER COMMUNICATIONS CORP	7,204,543	$2.0B	0.64%	Put
104	XLESELECT SECTOR SPDR TR	7,030,908	$2.0B	0.63%	Put
105	—LYON WILLIAM HOMES	94,714	$2.0B	0.63%
106	—FEDERATED NATL HLDG CO	321,057	$1.9B	0.63%
107	—ACACIA COMMUNICATIONS INC	33,148	$1.9B	0.63%
108	—CAMBREX CORP	1,313,140	$1.9B	0.63%
109	—THERAPEUTICSMD INC	268,702	$1.9B	0.63%
110	VFCV F CORP	9,593,997	$1.9B	0.63%
111	—CYS INVTS INC	243,016	$1.9B	0.63%
112	HTOSJW GROUP	39,825	$1.9B	0.62%
113	OSGAMBAC FINL GROUP INC	101,556	$1.9B	0.62%
114	WHRWHIRLPOOL CORP	620,769	$1.9B	0.62%
115	MACMACERICH CO	102,535	$1.9B	0.62%
116	AMAGAMAG PHARMACEUTICALS INC	133,537	$1.9B	0.62%
117	CYHCOMMUNITY HEALTH SYS INC NEW	214,201	$1.9B	0.62%
118	LMEURLEGG MASON INC	402,456	$1.9B	0.62%	Call
119	JNPJUNIPER NETWORKS INC	609,104	$1.9B	0.62%
120	JNJJOHNSON & JOHNSON	23,496,903	$1.9B	0.62%	Put
121	MYGNMYRIAD GENETICS INC	486,580	$1.9B	0.62%
122	INNSUMMIT HOTEL PPTYS	201,928	$1.9B	0.62%
123	GOOGALPHABET INC	2,216,333	$1.9B	0.61%	Call
124	MCDMCDONALDS CORP	10,895,509	$1.9B	0.61%	Put
125	XLVSELECT SECTOR SPDR TR	12,744,973	$1.9B	0.61%	Put
126	EIGEMPLOYERS HOLDINGS INC	49,584	$1.9B	0.61%
127	PNCPNC FINL SVCS GROUP INC	4,022,117	$1.9B	0.61%	Put
128	NXDRKINDRED HEALTHCARE INC	224,631	$1.9B	0.61%
129	—OMEGA PROTEIN CORP	93,360	$1.9B	0.61%
130	RHIROBERT HALF INTL INC	485,207	$1.9B	0.61%
131	SMPSTANDARD MTR PRODS INC	37,888	$1.9B	0.61%
132	THCTENET HEALTHCARE CORP	264,812	$1.8B	0.60%	Put
133	CHKEURCHESAPEAKE ENERGY CORP	1,482,304	$1.8B	0.60%	Call
134	DOEURDIAMOND OFFSHORE DRILLING IN	542,934	$1.8B	0.60%
135	GRMNGARMIN LTD	62,670	$1.8B	0.60%
136	—DIME CMNTY BANCSHARES	90,502	$1.8B	0.60%
137	—BMC STK HLDGS INC	637,300	$1.8B	0.60%
138	LNTALLIANT ENERGY CORP	379,381	$1.8B	0.60%
139	WGOWINNEBAGO INDS INC	62,689	$1.8B	0.60%
140	—POWERSHARES ETF TR II	59,438	$1.8B	0.59%
141	—NATIONAL INSTRS CORP	56,180	$1.8B	0.59%
142	MATMATTEL INC	2,910,078	$1.8B	0.59%	Put
143	CRD/BCRAWFORD & CO	181,567	$1.8B	0.59%
144	BWABORGWARNER INC	1,029,371	$1.8B	0.59%	Put
145	GKDGRAND CANYON ED INC	421,460	$1.8B	0.59%
146	USNAUSANA HEALTH SCIENCES INC	31,480	$1.8B	0.59%
147	RRRRED ROCK RESORTS INC	81,721	$1.8B	0.59%
148	BWEURBABCOCK & WILCOX ENTERPRIS I	1,805,996	$1.8B	0.59%
149	INVAINNOVIVA INC	2,126,594	$1.8B	0.59%
150	—POLYONE CORP	1,871,208	$1.8B	0.59%
151	DNREURDENBURY RES INC	858,675	$1.8B	0.59%	Put
152	GAPGAP INC DEL	2,678,280	$1.8B	0.59%
153	BACVERIZON COMMUNICATIONS INC	30,890,606	$1.8B	0.58%	Put
154	TLVGRUPO TELEVISA SA	68,963	$1.8B	0.58%
155	IBMINTERNATIONAL BUSINESS MACHS	8,110,320	$1.8B	0.58%	Put
156	—SCHULMAN A INC	617,894	$1.8B	0.58%
157	SWN1EURSOUTHWESTERN ENERGY CO	975,723	$1.8B	0.58%
158	—YAHOO INC	8,332,314	$1.8B	0.58%	Put
159	PFFISHARES TR	9,509,712	$1.8B	0.58%
160	EX9EXELIXIS INC	1,460,194	$1.8B	0.58%
161	—PENNEY J C INC	2,784,423	$1.8B	0.58%	Put
162	MYIBLACKROCK MUNIYIELD QLTY FD	126,894	$1.8B	0.57%
163	PGPROCTER AND GAMBLE CO	21,386,257	$1.8B	0.57%	Put
164	HEIHEICO CORP NEW	108,016	$1.8B	0.57%
165	—CALPINE CORP	641,201	$1.8B	0.57%
166	—PROGENICS PHARMACEUTICALS IN	186,812	$1.8B	0.57%
167	CSGSCSG SYS INTL INC	348,397	$1.8B	0.57%
168	ZIONZIONS BANCORPORATION	1,907,924	$1.8B	0.57%
169	—SYNCHRONOSS TECHNOLOGIES INC	1,473,170	$1.8B	0.57%
170	—ALLERGAN PLC	1,719,513	$1.7B	0.57%	Call
171	—DEL FRISCOS RESTAURANT GROUP	96,863	$1.7B	0.57%
172	IYRISHARES TR	3,286,607	$1.7B	0.57%	Put
173	CBCHUBB LIMITED	5,558,384	$1.7B	0.57%	Put
174	BABOEING CO	5,003,602	$1.7B	0.57%	Put
175	FANGDIAMONDBACK ENERGY INC	636,296	$1.7B	0.57%
176	CULPCULP INC	55,734	$1.7B	0.57%
177	ACWIISHARES TR	4,300,347	$1.7B	0.56%	Put
178	VVISA INC	14,871,125	$1.7B	0.56%	Put
179	JPMJPMORGAN CHASE & CO	27,423,334	$1.7B	0.56%	Put
180	MDC1USDM D C HLDGS INC	57,721	$1.7B	0.56%
181	AMEDAMEDISYS INC	1,494,078	$1.7B	0.56%
182	—ARGO GROUP INTL HLDGS LTD	587,144	$1.7B	0.56%
183	SCCOSOUTHERN COPPER CORP	86,411	$1.7B	0.56%
184	APCANADARKO PETE CORP	4,394,867	$1.7B	0.56%	Put
185	—TAILORED BRANDS INC	197,817	$1.7B	0.56%
186	IWFISHARES TR	7,208,348	$1.7B	0.56%
187	AGXARGAN INC	212,462	$1.7B	0.56%
188	MGPIMGP INGREDIENTS INC NEW	31,590	$1.7B	0.56%
189	—CU BANCORP CALIF	43,131	$1.7B	0.56%
190	FLT1EURFLEETCOR TECHNOLOGIES INC	731,751	$1.7B	0.56%	Call
191	DTEDTE ENERGY CO	277,801	$1.7B	0.56%	Put
192	—POWERSHARES ETF TRUST II	159,077	$1.7B	0.56%
193	VRSNVERISIGN INC	365,518	$1.7B	0.56%
194	NCLHNORWEGIAN CRUISE LINE HLDGS	2,636,998	$1.7B	0.55%	Put
195	EMHYISHARES	34,197	$1.7B	0.55%
196	MUMICRON TECHNOLOGY INC	4,532,276	$1.7B	0.55%	Put
197	—BIOTELEMETRY INC	577,643	$1.7B	0.55%
198	—SUPERIOR ENERGY SVCS INC	592,761	$1.7B	0.55%	Put
199	—CURRENCYSHARES AUSTRALIAN DL	22,260	$1.7B	0.55%
200	HALHALLIBURTON CO	3,563,129	$1.7B	0.55%	Put

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