WELLS FARGO & COMPANY/MN Q2 2016 Filing

Filed August 11, 2016

Portfolio Value

$258.1B

Holdings

6,129

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,129 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	CA8ACACI INTL INC	44,173	$1.6B	0.62%
202	SHENSHENANDOAH TELECOMMUNICATION	40,772	$1.6B	0.62%
203	FCPTFOUR CORNERS PPTY TR INC	589,190	$1.6B	0.62%
204	YUSDALLEGHANY CORP DEL	23,649	$1.6B	0.62%
205	SIGISELECTIVE INS GROUP INC	919,170	$1.6B	0.61%
206	MTCHEURMATCH GROUP INC	105,211	$1.6B	0.61%
207	BF/ABROWN FORMAN CORP	30,134	$1.6B	0.61%
208	QEPQEP RES INC	1,085,813	$1.6B	0.61%
209	—NUVEEN HGH INC DEC18 TRGT TR	152,723	$1.6B	0.61%
210	XLKSELECT SECTOR SPDR TR	16,374,589	$1.6B	0.61%	Put
211	PRLBPROTO LABS INC	783,251	$1.6B	0.61%
212	—IXIA	160,577	$1.6B	0.61%
213	MIKUSDMICHAELS COS INC	3,395,345	$1.6B	0.61%
214	HQYHEALTHEQUITY INC	3,892,558	$1.6B	0.61%
215	HUBSHUBSPOT INC	1,670,695	$1.6B	0.61%
216	HTLFEURHEARTLAND FINL USA INC	82,478	$1.6B	0.60%
217	—CONSOL ENERGY INC	905,538	$1.6B	0.60%	Put
218	ADIANALOG DEVICES INC	6,904,228	$1.6B	0.60%
219	VEEVVEEVA SYS INC	7,372,328	$1.6B	0.60%	Call
220	GWRUSDGENESEE & WYO INC	529,033	$1.5B	0.60%
221	MTDRMATADOR RES CO	446,787	$1.5B	0.60%
222	FFORD MTR CO DEL	16,666,810	$1.5B	0.60%	Put
223	LTCLTC PPTYS INC	98,840	$1.5B	0.60%
224	HCQAMN HEALTHCARE SERVICES INC	1,609,294	$1.5B	0.60%
225	—VONAGE HLDGS CORP	252,948	$1.5B	0.60%
226	HDSUSDHD SUPPLY HLDGS INC	4,165,736	$1.5B	0.60%
227	—CARE CAP PPTYS INC	58,734	$1.5B	0.60%
228	—WPX ENERGY INC	4,499,955	$1.5B	0.60%
229	VCVISTEON CORP	281,191	$1.5B	0.60%	Call
230	AAPLAPPLE INC	36,184,335	$1.5B	0.60%	Put
231	ABEVAMBEV SA	20,743,031	$1.5B	0.60%
232	BACVERIZON COMMUNICATIONS INC	23,369,161	$1.5B	0.59%	Put
233	INNSUMMIT HOTEL PPTYS	268,881	$1.5B	0.59%
234	SUPNSUPERNUS PHARMACEUTICALS INC	539,104	$1.5B	0.59%
235	TTMCHFTATA MTRS LTD	514,120	$1.5B	0.59%
236	TSNTYSON FOODS INC	1,853,324	$1.5B	0.59%	Put
237	LXPUSDLEXINGTON REALTY TRUST	717,104	$1.5B	0.59%
238	HURNHURON CONSULTING GROUP INC	25,160	$1.5B	0.59%
239	—FERRELLGAS PARTNERS L.P.	82,247	$1.5B	0.59%
240	FITBFIFTH THIRD BANCORP	2,004,490	$1.5B	0.59%
241	VMCVULCAN MATLS CO	1,512,147	$1.5B	0.59%
242	AGXARGAN INC	522,175	$1.5B	0.59%
243	—WESTERN REFNG INC	292,673	$1.5B	0.59%
244	BNDVANGUARD BD INDEX FD INC	16,134,504	$1.5B	0.59%
245	AQLTISHARES TR	5,911,047	$1.5B	0.59%	Call
246	—CALPINE CORP	102,393	$1.5B	0.59%
247	AWNADVANCE AUTO PARTS INC	297,259	$1.5B	0.58%
248	COHREURCOHERENT INC	531,433	$1.5B	0.58%
249	—COTIVITI HLDGS INC	527,237	$1.5B	0.58%
250	IWFISHARES TR	7,015,842	$1.5B	0.58%
251	HALOHALOZYME THERAPEUTICS INC	444,091	$1.5B	0.58%	Call
252	WERNWERNER ENTERPRISES INC	65,257	$1.5B	0.58%
253	BPOPPOPULAR INC	210,805	$1.5B	0.58%
254	XLVSELECT SECTOR SPDR TR	10,851,889	$1.5B	0.58%	Put
255	RRCRANGE RES CORP	1,635,556	$1.5B	0.58%	Call
256	—GIGAMON INC	296,403	$1.5B	0.58%
257	ABBVABBVIE INC	12,272,755	$1.5B	0.58%	Put
258	GDDYGODADDY INC	47,678	$1.5B	0.58%
259	—CYRUSONE INC	91,836	$1.5B	0.58%
260	BYDBOYD GAMING CORP	173,898	$1.5B	0.58%	Call
261	HNMORMAT TECHNOLOGIES INC	33,903	$1.5B	0.57%
262	—BLUEBIRD BIO INC	440,830	$1.5B	0.57%
263	—GOLDCORP INC NEW	1,855,599	$1.5B	0.57%
264	MACMACERICH CO	119,059	$1.5B	0.57%
265	RIGTRANSOCEAN LTD	934,347	$1.5B	0.57%
266	—COWEN GROUP INC NEW	1,998,983	$1.5B	0.57%
267	—REGULUS THERAPEUTICS INC	510,664	$1.5B	0.57%
268	CSCOCISCO SYS INC	47,265,335	$1.5B	0.57%	Put
269	NSCNORFOLK SOUTHERN CORP	5,411,512	$1.5B	0.57%
270	—POWERSHARES ETF TR II	59,102	$1.5B	0.57%
271	HP5AEQUITY COMWLTH	1,227,226	$1.5B	0.57%
272	SEMSELECT MED HLDGS CORP	1,313,469	$1.5B	0.57%
273	IVVISHARES TR	10,118,575	$1.5B	0.57%
274	—ALLIED WRLD ASSUR COM HLDG A	417,622	$1.5B	0.57%
275	HWCHANCOCK HLDG CO	2,172,368	$1.5B	0.57%
276	—WEST CORP	806,921	$1.5B	0.57%
277	—BLACKROCK MUNI 2018 TERM TR	95,867	$1.5B	0.57%
278	EFAISHARES TR	37,353,895	$1.5B	0.57%	Put
279	—QUINTILES TRANSNATIO HLDGS I	1,125,853	$1.5B	0.57%	Put
280	NXSTNEXSTAR BROADCASTING GROUP I	171,003	$1.5B	0.57%	Call
281	HCSGHEALTHCARE SVCS GRP INC	328,711	$1.5B	0.56%
282	MVFBLACKROCK MUNIVEST FD INC	131,325	$1.5B	0.56%
283	CDECOEUR MNG INC	136,565	$1.5B	0.56%
284	LN5LANNET INC	155,545	$1.5B	0.56%
285	EWLISHARES	291,972	$1.5B	0.56%
286	QA4AGENTHERM INC	2,293,987	$1.4B	0.56%
287	—DEAN FOODS CO NEW	570,002	$1.4B	0.56%
288	MHLAMAIDEN HOLDINGS LTD	1,242,288	$1.4B	0.56%
289	HANHAWAIIAN HOLDINGS INC	314,094	$1.4B	0.56%	Put
290	ALLYALLY FINL INC	5,900,180	$1.4B	0.56%
291	UFSDOMTAR CORP	328,380	$1.4B	0.56%
292	—POWERSHARES ETF TRUST	48,774	$1.4B	0.56%
293	—MEDICINES CO	119,302	$1.4B	0.56%	Call
294	—ADVISORY BRD CO	104,874	$1.4B	0.56%
295	—NIELSEN HLDGS PLC	560,843	$1.4B	0.56%
296	—KITE PHARMA INC	28,670	$1.4B	0.56%
297	CLGXCORELOGIC INC	1,902,077	$1.4B	0.56%
298	AFGAMERICAN FINL GROUP INC OHIO	240,358	$1.4B	0.56%
299	THRTHERMON GROUP HLDGS INC	74,568	$1.4B	0.56%
300	XHRXENIA HOTELS & RESORTS INC	85,391	$1.4B	0.56%

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