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
401	FETUSDFORUM ENERGY TECHNOLOGIES IN	1,828,717	$1.3B	0.51%
402	MOHMOLINA HEALTHCARE INC	370,914	$1.3B	0.51%
403	WBKWESTPAC BKG CORP	59,425	$1.3B	0.51%
404	NWSNEWS CORP NEW	264,114	$1.3B	0.51%
405	AELUSDAMERICAN EQTY INVT LIFE HLD	907,166	$1.3B	0.51%
406	—RESTORATION HARDWARE HLDGS I	51,690	$1.3B	0.51%	Call
407	JBLUJETBLUE AIRWAYS CORP	498,655	$1.3B	0.51%	Call
408	TRIPTRIPADVISOR INC	218,884	$1.3B	0.51%
409	—WEBMD HEALTH CORP	51,402	$1.3B	0.51%
410	ARIAPOLLO COML REAL EST FIN INC	619,731	$1.3B	0.51%
411	CMACOMERICA INC	144,025	$1.3B	0.51%
412	AMEDAMEDISYS INC	1,677,312	$1.3B	0.51%
413	HIWHIGHWOODS PPTYS INC	46,521	$1.3B	0.51%
414	—CALLIDUS SOFTWARE INC	1,211,546	$1.3B	0.51%
415	PVHPVH CORP	221,124	$1.3B	0.51%
416	T77LENDINGTREE INC NEW	763,815	$1.3B	0.50%
417	SIGSIGNET JEWELERS LIMITED	220,452	$1.3B	0.50%
418	USNAUSANA HEALTH SCIENCES INC	11,649	$1.3B	0.50%
419	BXPBOSTON PROPERTIES INC	317,983	$1.3B	0.50%
420	WFRDWEATHERFORD INTL PLC	11,478,789	$1.3B	0.50%
421	OGEOGE ENERGY CORP	234,174	$1.3B	0.50%
422	CLXCLOROX CO DEL	3,611,741	$1.3B	0.50%
423	PRFTUSDPERFICIENT INC	63,580	$1.3B	0.50%
424	BBBYEURBED BATH & BEYOND INC	510,244	$1.3B	0.50%	Put
425	KELKELLOGG CO	4,642,664	$1.3B	0.50%
426	ZZILLOW GROUP INC	35,535	$1.3B	0.50%
427	WSRWHITESTONE REIT	85,463	$1.3B	0.50%
428	AREALEXANDRIA REAL ESTATE EQ IN	61,330	$1.3B	0.50%
429	KSSKOHLS CORP	3,066,094	$1.3B	0.50%
430	IMKTAINGLES MKTS INC	34,443	$1.3B	0.50%
431	—ESSENDANT INC	1,043,046	$1.3B	0.50%
432	NTAPNETAPP INC	222,007	$1.3B	0.50%
433	—GLOBAL BRASS & COPPR HLDGS I	46,996	$1.3B	0.50%
434	CRUSCIRRUS LOGIC INC	606,319	$1.3B	0.50%
435	RWTREDWOOD TR INC	1,679,206	$1.3B	0.50%
436	MEDMEDIFAST INC	38,530	$1.3B	0.50%
437	—ACHILLION PHARMACEUTICALS IN	164,014	$1.3B	0.50%
438	DDD3-D SYS CORP DEL	93,498	$1.3B	0.50%
439	ESEVERSOURCE ENERGY	6,595,645	$1.3B	0.50%
440	AESAES CORP	1,492,758	$1.3B	0.50%
441	—MDC PARTNERS INC	1,531,671	$1.3B	0.50%
442	—MB FINANCIAL INC NEW	511,314	$1.3B	0.49%
443	CBOECBOE HLDGS INC	230,343	$1.3B	0.49%
444	—QUESTAR CORP	50,205	$1.3B	0.49%
445	XLFISELECT SECTOR SPDR TR	8,102,396	$1.3B	0.49%	Put
446	NSPINSPERITY INC	91,575	$1.3B	0.49%
447	TDCTERADATA CORP DEL	121,663	$1.3B	0.49%
448	XLYSELECT SECTOR SPDR TR	8,830,428	$1.3B	0.49%	Put
449	—DIAMOND RESORTS INTL INC	85,585	$1.3B	0.49%
450	FLRFLUOR CORP NEW	1,047,065	$1.3B	0.49%	Call
451	VREMACK CALI RLTY CORP	118,653	$1.3B	0.49%
452	SRSPIRE INC	34,766	$1.3B	0.49%
453	LTHLIFEPOINT HEALTH INC	292,880	$1.3B	0.49%
454	MMSIMERIT MED SYS INC	489,912	$1.3B	0.49%
455	TEN1TENNECO INC	196,301	$1.3B	0.49%
456	—INC RESH HLDGS INC	707,251	$1.3B	0.49%
457	—OPHTHOTECH CORP	352,419	$1.3B	0.49%
458	—FIRST POTOMAC RLTY TR	1,087,536	$1.3B	0.49%
459	—DOMINION RES INC VA NEW	24,373	$1.3B	0.49%
460	AVAAVISTA CORP	405,893	$1.3B	0.49%
461	HCIHCI GROUP INC	46,186	$1.3B	0.49%
462	TMOTHERMO FISHER SCIENTIFIC INC	3,150,895	$1.3B	0.49%
463	NDAQNASDAQ INC	380,336	$1.3B	0.49%
464	LM03LIBERTY MEDIA CORP DELAWARE	1,338,910	$1.3B	0.49%
465	—CLAYMORE EXCHANGE TRD FD TR	59,983	$1.3B	0.49%
466	—MICHAEL KORS HLDGS LTD	601,062	$1.3B	0.49%
467	NHINATIONAL HEALTH INVS INC	206,696	$1.3B	0.49%
468	WSBCWESBANCO INC	174,349	$1.3B	0.49%
469	—ALON USA ENERGY INC	193,800	$1.3B	0.49%
470	LBTYBLIBERTY GLOBAL PLC	38,586	$1.3B	0.49%
471	GDOTGREEN DOT CORP	103,464	$1.3B	0.49%
472	VECOVEECO INSTRS INC DEL	383,914	$1.3B	0.49%
473	CNMDCONMED CORP	26,226	$1.3B	0.48%
474	—BARCLAYS BK PLC	225,019	$1.3B	0.48%
475	TPCTUTOR PERINI CORP	1,086,769	$1.3B	0.48%
476	GILGILDAN ACTIVEWEAR INC	42,597	$1.3B	0.48%
477	DC4DEXCOM INC	2,231,590	$1.2B	0.48%
478	PHPARKER HANNIFIN CORP	287,895	$1.2B	0.48%
479	—ENDURANCE SPECIALTY HLDGS LT	1,257,214	$1.2B	0.48%
480	BG3BIG 5 SPORTING GOODS CORP	134,405	$1.2B	0.48%
481	—TIVO INC	125,659	$1.2B	0.48%
482	—SURGICAL CARE AFFILIATES INC	1,257,212	$1.2B	0.48%
483	IARTINTEGRA LIFESCIENCES HLDGS C	1,652,225	$1.2B	0.48%
484	CHRCHURCHILL DOWNS INC	9,815	$1.2B	0.48%
485	—POWERSHARES ETF TRUST II	107,774	$1.2B	0.48%
486	HPTUSDHOSPITALITY PPTYS TR	675,148	$1.2B	0.48%
487	BCPCBALCHEM CORP	103,093	$1.2B	0.48%
488	MFAUSDMFA FINL INC	433,280	$1.2B	0.48%
489	XMUIXBLACKROCK MUNI INTER DR FD I	81,192	$1.2B	0.48%
490	PHMPULTE GROUP INC	1,114,489	$1.2B	0.48%
491	—OMEGA PROTEIN CORP	129,544	$1.2B	0.48%
492	OGM1COGENT COMMUNICATIONS HLDGS	30,857	$1.2B	0.48%
493	SWN1EURSOUTHWESTERN ENERGY CO	723,031	$1.2B	0.48%
494	SLVISHARES SILVER TRUST	4,968,069	$1.2B	0.48%	Call
495	—RITE AID CORP	2,810,663	$1.2B	0.48%	Put
496	CALMCAL MAINE FOODS INC	397,967	$1.2B	0.48%
497	—WEB COM GROUP INC	367,974	$1.2B	0.48%
498	—CBL & ASSOC PPTYS INC	462,803	$1.2B	0.48%
499	—TRECORA RES	117,902	$1.2B	0.48%
500	HRTGHERITAGE INS HLDGS INC	537,063	$1.2B	0.48%

PreviousPage 5 of 62Next