WELLS FARGO & COMPANY/MN Q2 2016 Filing

Filed August 11, 2016

Portfolio Value

$258.1M

Holdings

6,129

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,129 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	XOMEXXON MOBIL CORP	22,543,908	$3.6M	1.39%	Put
2	—MALLINCKRODT PUB LTD CO	95,191	$3.2M	1.24%
3	METAFACEBOOK INC	17,500,531	$3.0M	1.18%	Put
4	UPSUNITED PARCEL SERVICE INC	8,820,806	$3.0M	1.17%	Put
5	AMZNAMAZON COM INC	2,604,642	$2.9M	1.13%	Put
6	TXNTEXAS INSTRS INC	6,566,459	$2.9M	1.12%	Put
7	IBMINTERNATIONAL BUSINESS MACHS	5,659,062	$2.8M	1.09%	Put
8	ABTABBOTT LABS	21,616,810	$2.8M	1.09%	Put
9	AMGNAMGEN INC	5,356,788	$2.8M	1.08%	Put
10	—DSW INC	1,840,909	$2.8M	1.07%
11	MCDMCDONALDS CORP	8,660,933	$2.7M	1.05%	Put
12	XLFSELECT SECTOR SPDR TR	45,700,465	$2.7M	1.03%	Put
13	PEPPEPSICO INC	12,249,394	$2.6M	1.02%	Put
14	—FRONTIER COMMUNICATIONS CORP	5,350,288	$2.6M	1.02%	Put
15	PGPROCTER & GAMBLE CO	20,417,546	$2.6M	1.00%	Put
16	—ASCENA RETAIL GROUP INC	7,327,684	$2.6M	1.00%
17	HRBBLOCK H & R INC	342,894	$2.6M	1.00%	Put
18	—STERLING BANCORP DEL	3,963,177	$2.6M	0.99%
19	GEGENERAL ELECTRIC CO	58,238,028	$2.5M	0.98%	Put
20	NKENIKE INC	13,435,476	$2.5M	0.98%	Put
21	BDXBECTON DICKINSON & CO	3,344,176	$2.5M	0.98%
22	CVXCHEVRON CORP NEW	14,630,602	$2.5M	0.97%	Put
23	—POWERSHARES QQQ TRUST	7,127,542	$2.5M	0.96%	Put
24	EVREVERCORE PARTNERS INC	2,164,927	$2.5M	0.96%
25	—HARMAN INTL INDS INC	1,385,711	$2.5M	0.95%
26	JBHTHUNT J B TRANS SVCS INC	1,636,106	$2.5M	0.95%
27	S7VSALLY BEAUTY HLDGS INC	2,454,860	$2.4M	0.94%
28	UNPUNION PAC CORP	10,087,884	$2.4M	0.94%	Put
29	MSFTMICROSOFT CORP	59,773,030	$2.4M	0.94%	Put
30	GOOGALPHABET INC	2,075,541	$2.4M	0.93%
31	GOOGLALPHABET INC	2,317,699	$2.4M	0.92%	Put
32	UAAUNDER ARMOUR INC	3,869,336	$2.4M	0.91%	Put
33	BWABORGWARNER INC	256,630	$2.3M	0.90%	Put
34	JPMJPMORGAN CHASE & CO	24,730,225	$2.3M	0.90%	Put
35	XLISELECT SECTOR SPDR TR	10,780,081	$2.3M	0.90%	Put
36	—NORTHWEST NAT GAS CO	35,465	$2.3M	0.89%
37	FNFABRINET	61,785	$2.3M	0.89%
38	CELGCELGENE CORP	6,866,221	$2.3M	0.88%	Put
39	UAUNDER ARMOUR INC	2,337,329	$2.3M	0.88%
40	OASEUROASIS PETE INC NEW	2,302,993	$2.3M	0.87%
41	NUVAGBPNUVASIVE INC	535,946	$2.2M	0.87%
42	—COOPER TIRE & RUBR CO	494,684	$2.2M	0.87%
43	ARMKARAMARK	3,945,874	$2.2M	0.86%
44	OIEUROWENS ILL INC	249,403	$2.2M	0.86%
45	QCOMQUALCOMM INC	14,730,435	$2.2M	0.86%	Put
46	WMTWAL-MART STORES INC	10,044,496	$2.2M	0.86%	Put
47	—BUNGE LIMITED	261,533	$2.2M	0.86%
48	KOCOCA COLA CO	16,605,170	$2.2M	0.84%	Put
49	SFSTIFEL FINL CORP	1,882,337	$2.2M	0.84%
50	—PENNEY J C INC	2,485,409	$2.2M	0.84%	Put
51	SLCAU S SILICA HLDGS INC	1,140,310	$2.2M	0.83%
52	KRCKILROY RLTY CORP	144,355	$2.2M	0.83%
53	EWBCEAST WEST BANCORP INC	328,474	$2.1M	0.83%
54	—COMMUNICATIONS SALES&LEAS IN	74,163	$2.1M	0.83%
55	NVROEURNEVRO CORP	1,535,107	$2.1M	0.83%
56	NEENEXTERA ENERGY INC	8,802,457	$2.1M	0.82%
57	IWMISHARES TR	21,764,275	$2.1M	0.82%	Put
58	JBLJABIL CIRCUIT INC	4,559,148	$2.1M	0.82%
59	SNISCRIPPS NETWORKS INTERACT IN	378,895	$2.1M	0.81%
60	IAUISHARES TR	2,444,757	$2.1M	0.80%
61	FDPFRESH DEL MONTE PRODUCE INC	69,727	$2.1M	0.80%
62	BGGUSDBRIGGS & STRATTON CORP	97,100	$2.1M	0.80%
63	GRMNGARMIN LTD	48,242	$2.0M	0.79%
64	PAYCPAYCOM SOFTWARE INC	5,489,404	$2.0M	0.79%
65	—DST SYS INC DEL	1,361,816	$2.0M	0.78%	Call
66	ADPAUTOMATIC DATA PROCESSING IN	6,341,960	$2.0M	0.78%
67	HAEHAEMONETICS CORP	2,667,384	$2.0M	0.78%
68	KEXKIRBY CORP	1,578,813	$2.0M	0.78%
69	XLESELECT SECTOR SPDR TR	8,430,199	$2.0M	0.78%	Put
70	—CSRA INC	151,127	$2.0M	0.77%
71	TRVCCITIGROUP INC	10,744,662	$2.0M	0.77%	Put
72	VODVODAFONE GROUP PLC NEW	6,133,717	$2.0M	0.77%
73	BACBANK AMER CORP	40,244,655	$2.0M	0.77%	Put
74	MMM3M CO	7,124,084	$2.0M	0.77%
75	—CHEMTURA CORP	447,253	$2.0M	0.76%
76	FRMEFIRST MERCHANTS CORP	78,509	$2.0M	0.76%
77	QRVOQORVO INC	64,790	$2.0M	0.76%
78	DONSPDR DOW JONES INDL AVRG ETF	1,593,538	$1.9M	0.75%	Put
79	PQ3PROVIDENT FINL SVCS INC	99,095	$1.9M	0.75%
80	CFCF INDS HLDGS INC	989,167	$1.9M	0.75%
81	JBTJOHN BEAN TECHNOLOGIES CORP	1,485,719	$1.9M	0.75%
82	—ROVI CORP	172,706	$1.9M	0.75%	Put
83	BJRIBJS RESTAURANTS INC	44,274	$1.9M	0.75%
84	ACADACADIA PHARMACEUTICALS INC	59,584	$1.9M	0.75%
85	TMKTORCHMARK CORP	482,344	$1.9M	0.75%
86	—DUN & BRADSTREET CORP DEL NE	15,850	$1.9M	0.75%
87	AMGAFFILIATED MANAGERS GROUP	1,468,092	$1.9M	0.75%	Call
88	—NAVIGANT CONSULTING INC	119,096	$1.9M	0.74%
89	A4SAMERIPRISE FINL INC	1,577,922	$1.9M	0.74%
90	WYNNWYNN RESORTS LTD	494,756	$1.9M	0.74%
91	VLOVALERO ENERGY CORP NEW	2,912,703	$1.9M	0.74%	Put
92	CMCCOMMERCIAL METALS CO	113,161	$1.9M	0.74%
93	GTGOODYEAR TIRE & RUBR CO	959,032	$1.9M	0.74%
94	ORIOLD REP INTL CORP	291,604	$1.9M	0.74%
95	—INTERVAL LEISURE GROUP INC	1,536,499	$1.9M	0.73%
96	NWSANEWS CORP NEW	389,729	$1.9M	0.73%
97	DISDISNEY WALT CO	15,768,633	$1.9M	0.73%	Put
98	—2U INC	1,194,412	$1.9M	0.72%
99	—CARDINAL FINL CORP	166,257	$1.9M	0.72%
100	MCOMOODYS CORP	258,854	$1.9M	0.72%

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