WELLS FARGO & COMPANY/MN Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$311.5B

Holdings

6,116

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (6,116 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	UPSUNITED PARCEL SERVICE INC	9,516,245	$3.6B	1.14%	Put
2	FIZZNATIONAL BEVERAGE CORP	466,907	$3.4B	1.08%
3	XLESELECT SECTOR SPDR TR	7,479,387	$3.2B	1.03%	Put
4	AMZNAMAZON COM INC	2,433,326	$3.2B	1.02%	Put
5	BACBANK AMER CORP	31,092,551	$3.2B	1.01%	Put
6	XOMEXXON MOBIL CORP	25,456,793	$3.0B	0.97%	Put
7	AMDADVANCED MICRO DEVICES INC	5,105,040	$3.0B	0.96%
8	BABOEING CO	5,029,656	$2.9B	0.93%	Put
9	—RPX CORP	394,064	$2.8B	0.90%
10	IWFISHARES TR	7,062,118	$2.8B	0.90%
11	BUWABIO RAD LABS INC	523,876	$2.8B	0.89%
12	MRKMERCK & CO INC	23,197,453	$2.8B	0.89%	Put
13	SLBSCHLUMBERGER LTD	10,200,254	$2.7B	0.88%	Put
14	USBUS BANCORP DEL	23,311,409	$2.7B	0.88%	Put
15	TXNTEXAS INSTRS INC	7,095,389	$2.7B	0.87%	Put
16	VRSNVERISIGN INC	214,967	$2.7B	0.87%
17	BG3BIG 5 SPORTING GOODS CORP	196,400	$2.6B	0.82%
18	AMTTD AMERITRADE HLDG CORP	3,079,922	$2.5B	0.81%	Call
19	CSCOCISCO SYS INC	54,408,405	$2.5B	0.81%	Put
20	METAFACEBOOK INC	14,568,985	$2.5B	0.80%	Put
21	FCXFREEPORT-MCMORAN INC	5,153,372	$2.5B	0.80%	Put
22	EXREXTRA SPACE STORAGE INC	632,539	$2.5B	0.80%
23	PKPARK HOTELS RESORTS INC	91,068	$2.5B	0.79%
24	WMTWAL-MART STORES INC	14,812,113	$2.4B	0.79%	Put
25	—SYKES ENTERPRISES INC	1,080,813	$2.4B	0.78%
26	HN9HANESBRANDS INC	2,923,413	$2.4B	0.78%	Call
27	AAPLAPPLE INC	33,812,490	$2.4B	0.78%	Put
28	CALMCAL MAINE FOODS INC	61,131	$2.4B	0.78%
29	HLTHILTON WORLDWIDE HLDGS INC	483,958	$2.4B	0.77%	Put
30	XLKSELECT SECTOR SPDR TR	17,571,494	$2.4B	0.77%	Put
31	—BLUCORA INC	183,429	$2.4B	0.77%
32	4I1PHILIP MORRIS INTL INC	7,458,977	$2.4B	0.76%	Put
33	EX9EXELIXIS INC	2,228,517	$2.4B	0.76%
34	ETNEATON CORP PLC	5,118,950	$2.3B	0.75%
35	CHRWC H ROBINSON WORLDWIDE INC	520,283	$2.3B	0.75%
36	HPHELMERICH & PAYNE INC	554,991	$2.3B	0.74%
37	LPI1EURLAREDO PETROLEUM INC	218,884	$2.3B	0.74%
38	PJTPJT PARTNERS INC	56,851	$2.3B	0.73%
39	—FEDERATED NATL HLDG CO	286,378	$2.3B	0.73%
40	GOOGLALPHABET INC	2,185,805	$2.2B	0.71%	Put
41	JNJJOHNSON & JOHNSON	22,665,228	$2.2B	0.71%	Put
42	GTGOODYEAR TIRE & RUBR CO	460,993	$2.2B	0.71%
43	SBSISOUTHSIDE BANCSHARES INC	63,123	$2.2B	0.71%
44	ALBALBEMARLE CORP	669,045	$2.2B	0.71%
45	LMEURLEGG MASON INC	402,787	$2.2B	0.71%	Call
46	UNHUNITEDHEALTH GROUP INC	8,570,312	$2.2B	0.70%	Put
47	COSTCOSTCO WHSL CORP NEW	3,684,659	$2.2B	0.70%
48	—CAMBREX CORP	1,126,587	$2.2B	0.70%
49	BJRIBJS RESTAURANTS INC	58,480	$2.2B	0.70%
50	BKNGPRICELINE GRP INC	238,278	$2.2B	0.70%
51	WHRWHIRLPOOL CORP	621,593	$2.2B	0.70%
52	AEOAMERICAN EAGLE OUTFITTERS NE	563,456	$2.2B	0.70%
53	DEODIAGEO P L C	4,044,809	$2.2B	0.70%
54	IWMISHARES TR	23,216,382	$2.2B	0.70%	Put
55	XLISELECT SECTOR SPDR TR	11,304,302	$2.2B	0.69%	Put
56	TEN1TENNECO INC	1,032,006	$2.2B	0.69%
57	—POWERSHARES QQQ TRUST	7,979,379	$2.1B	0.69%	Put
58	CPACOPA HOLDINGS SA	65,480	$2.1B	0.69%
59	DC4DEXCOM INC	844,830	$2.1B	0.69%
60	—SONIC CORP	79,892	$2.1B	0.68%
61	BRK/BBERKSHIRE HATHAWAY INC DEL	6,634,854	$2.1B	0.68%	Put
62	PGPROCTER AND GAMBLE CO	22,190,907	$2.1B	0.68%	Put
63	NEMNEWMONT MINING CORP	4,242,041	$2.1B	0.68%	Put
64	—APARTMENT INVT & MGMT CO	402,143	$2.1B	0.67%
65	PLAYDAVE & BUSTERS ENTMT INC	1,001,832	$2.1B	0.67%
66	GKDGRAND CANYON ED INC	371,824	$2.1B	0.66%
67	FMCF M C CORP	388,814	$2.1B	0.66%
68	—WEST CORP	141,510	$2.1B	0.66%
69	GEGENERAL ELECTRIC CO	61,666,438	$2.1B	0.66%	Put
70	UNITUNITI GROUP INC	284,043	$2.0B	0.66%
71	XLFSELECT SECTOR SPDR TR	51,755,934	$2.0B	0.65%	Put
72	UFSDOMTAR CORP	53,073	$2.0B	0.65%
73	MMM3M CO	7,544,651	$2.0B	0.65%
74	CELGCELGENE CORP	7,076,392	$2.0B	0.65%	Put
75	PNCPNC FINL SVCS GROUP INC	3,991,725	$2.0B	0.65%
76	NPKNATIONAL PRESTO INDS INC	18,189	$2.0B	0.65%
77	LADRLADDER CAP CORP	149,671	$2.0B	0.64%
78	RRDEURDONNELLEY R R & SONS CO	159,594	$2.0B	0.64%
79	GOOGALPHABET INC	1,856,278	$2.0B	0.63%	Call
80	PAGPENSKE AUTOMOTIVE GRP INC	44,823	$2.0B	0.63%
81	PBCTEURPEOPLES UNITED FINANCIAL INC	18,292,829	$2.0B	0.63%
82	WLB1EURWESTMORELAND COAL CO	389,144	$2.0B	0.63%	Put
83	MCDMCDONALDS CORP	10,023,123	$2.0B	0.63%	Put
84	—MULTI COLOR CORP	49,547	$1.9B	0.62%
85	—STATE NATL COS INC	255,646	$1.9B	0.62%
86	MSFTMICROSOFT CORP	64,953,563	$1.9B	0.62%	Put
87	—PENNEY J C INC	2,992,998	$1.9B	0.62%	Put
88	—NIC INC	101,594	$1.9B	0.62%
89	XLYSELECT SECTOR SPDR TR	8,711,703	$1.9B	0.62%	Put
90	VFCV F CORP	9,528,417	$1.9B	0.62%
91	CVXCHEVRON CORP NEW	14,231,987	$1.9B	0.61%	Put
92	—SPIRIT RLTY CAP INC NEW	470,847	$1.9B	0.61%
93	GTLSCHART INDS INC	55,035	$1.9B	0.61%
94	CPFCENTRAL PAC FINL CORP	154,535	$1.9B	0.61%
95	EEMISHARES TR	44,395,130	$1.9B	0.61%	Put
96	KIMKIMCO RLTY CORP	826,601	$1.9B	0.61%
97	DTEDTE ENERGY CO	275,533	$1.9B	0.60%
98	AMGNAMGEN INC	6,742,546	$1.9B	0.60%	Put
99	PRIMPRIMORIS SVCS CORP	180,242	$1.9B	0.60%
100	TLVGRUPO TELEVISA SA	76,632	$1.9B	0.60%

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