WELLS FARGO & COMPANY/MN Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$271.2T
Holdings
6,136
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (6,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 23,593,319 | $3.5B | 0.00% | Put |
| 2 | LULULULULEMON ATHLETICA INC | 561,432 | $3.3B | 0.00% | Put |
| 3 | GOOGLALPHABET INC | 2,416,413 | $3.0B | 0.00% | Call |
| 4 | METAFACEBOOK INC | 19,012,584 | $3.0B | 0.00% | Put |
| 5 | WYNNWYNN RESORTS LTD | 397,460 | $3.0B | 0.00% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 8,372,867 | $2.9B | 0.00% | Put |
| 7 | AMGNAMGEN INC | 5,974,745 | $2.9B | 0.00% | Put |
| 8 | CVXCHEVRON CORP NEW | 15,983,644 | $2.8B | 0.00% | Put |
| 9 | OASEUROASIS PETE INC NEW | 2,192,466 | $2.7B | 0.00% | Call |
| 10 | HAEHAEMONETICS CORP | 2,349,633 | $2.7B | 0.00% | |
| 11 | AIZASSURANT INC | 50,883 | $2.7B | 0.00% | |
| 12 | CSCOCISCO SYS INC | 54,791,153 | $2.6B | 0.00% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 24,605,027 | $2.6B | 0.00% | Put |
| 14 | —MALLINCKRODT PUB LTD CO | 128,511 | $2.6B | 0.00% | |
| 15 | QRVOQORVO INC | 68,205 | $2.6B | 0.00% | |
| 16 | INNSUMMIT HOTEL PPTYS | 192,738 | $2.5B | 0.00% | |
| 17 | RGLDROYAL GOLD INC | 990,265 | $2.5B | 0.00% | |
| 18 | COHRII VI INC | 330,203 | $2.5B | 0.00% | |
| 19 | —WESTERN REFNG INC | 445,312 | $2.5B | 0.00% | Put |
| 20 | —CAMBREX CORP | 1,836,404 | $2.5B | 0.00% | |
| 21 | EWBCEAST WEST BANCORP INC | 300,876 | $2.5B | 0.00% | |
| 22 | AEISADVANCED ENERGY INDS | 434,772 | $2.4B | 0.00% | |
| 23 | —HARMAN INTL INDS INC | 1,606,552 | $2.4B | 0.00% | Put |
| 24 | NWBINORTHWEST BANCSHARES INC MD | 854,651 | $2.4B | 0.00% | |
| 25 | MCDMCDONALDS CORP | 8,944,700 | $2.3B | 0.00% | Put |
| 26 | SLBSCHLUMBERGER LTD | 11,951,181 | $2.3B | 0.00% | Put |
| 27 | TIFEURTIFFANY & CO NEW | 371,581 | $2.3B | 0.00% | |
| 28 | —COMMUNICATIONS SALES&LEAS IN | 74,041 | $2.3B | 0.00% | |
| 29 | OIEUROWENS ILL INC | 235,968 | $2.3B | 0.00% | |
| 30 | —FRONTIER COMMUNICATIONS CORP | 5,252,126 | $2.3B | 0.00% | Put |
| 31 | —DUN & BRADSTREET CORP DEL NE | 16,860 | $2.3B | 0.00% | |
| 32 | HRBBLOCK H & R INC | 291,621 | $2.3B | 0.00% | |
| 33 | IWFISHARES TR | 7,052,320 | $2.3B | 0.00% | |
| 34 | AAPLAPPLE INC | 40,192,235 | $2.3B | 0.00% | Put |
| 35 | JBHTHUNT J B TRANS SVCS INC | 845,938 | $2.3B | 0.00% | |
| 36 | GEGENERAL ELECTRIC CO | 57,179,987 | $2.2B | 0.00% | Put |
| 37 | INTCINTEL CORP | 37,727,345 | $2.2B | 0.00% | Put |
| 38 | CMCSACOMCAST CORP NEW | 22,022,580 | $2.2B | 0.00% | Put |
| 39 | VRSNVERISIGN INC | 338,488 | $2.2B | 0.00% | Put |
| 40 | CHKEURCHESAPEAKE ENERGY CORP | 1,262,070 | $2.2B | 0.00% | Put |
| 41 | APDAIR PRODS & CHEMS INC | 6,247,506 | $2.2B | 0.00% | Put |
| 42 | TXNTEXAS INSTRS INC | 7,065,947 | $2.2B | 0.00% | Put |
| 43 | —MYLAN N V | 832,316 | $2.2B | 0.00% | Call |
| 44 | CCKCROWN HOLDINGS INC | 1,195,470 | $2.2B | 0.00% | |
| 45 | BDXBECTON DICKINSON & CO | 3,232,036 | $2.2B | 0.00% | |
| 46 | GDOTGREEN DOT CORP | 93,303 | $2.2B | 0.00% | |
| 47 | HCQAMN HEALTHCARE SERVICES INC | 663,424 | $2.1B | 0.00% | |
| 48 | ABTABBOTT LABS | 21,177,832 | $2.1B | 0.00% | Put |
| 49 | —SYNCHRONOSS TECHNOLOGIES INC | 761,734 | $2.1B | 0.00% | |
| 50 | FLRFLUOR CORP NEW | 994,407 | $2.1B | 0.00% | |
| 51 | PFEPFIZER INC | 32,058,015 | $2.1B | 0.00% | Put |
| 52 | XMUIXBLACKROCK MUNI INTER DR FD I | 140,602 | $2.1B | 0.00% | |
| 53 | NAVINAVIENT CORP | 287,635 | $2.1B | 0.00% | |
| 54 | TRIPTRIPADVISOR INC | 277,134 | $2.1B | 0.00% | |
| 55 | AGREURAVANGRID INC | 50,573 | $2.1B | 0.00% | |
| 56 | AFBALLIANCEBERNSTEIN NATL MUNI | 143,155 | $2.1B | 0.00% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 6,024,573 | $2.1B | 0.00% | Put |
| 58 | PLAYDAVE & BUSTERS ENTMT INC | 1,246,873 | $2.1B | 0.00% | Put |
| 59 | —PENNEY J C INC | 2,301,731 | $2.1B | 0.00% | Put |
| 60 | QCOMQUALCOMM INC | 16,198,928 | $2.1B | 0.00% | Put |
| 61 | SNISCRIPPS NETWORKS INTERACT IN | 409,473 | $2.1B | 0.00% | |
| 62 | PGPROCTER AND GAMBLE CO | 20,871,781 | $2.1B | 0.00% | Put |
| 63 | FRMEFIRST MERCHANTS CORP | 77,338 | $2.1B | 0.00% | |
| 64 | MMM3M CO | 7,148,070 | $2.0B | 0.00% | |
| 65 | —AVG TECHNOLOGIES N V | 81,518 | $2.0B | 0.00% | |
| 66 | FDPFRESH DEL MONTE PRODUCE INC | 64,558 | $2.0B | 0.00% | |
| 67 | —IMPAX LABORATORIES INC | 84,455 | $2.0B | 0.00% | |
| 68 | IAUISHARES | 246,212 | $2.0B | 0.00% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 25,161,462 | $2.0B | 0.00% | Put |
| 70 | MRKMERCK & CO INC | 19,911,289 | $2.0B | 0.00% | Call |
| 71 | XLFSELECT SECTOR SPDR TR | 48,786,130 | $2.0B | 0.00% | Put |
| 72 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,829,718 | $2.0B | 0.00% | |
| 73 | EVREVERCORE PARTNERS INC | 1,445,221 | $2.0B | 0.00% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,593,459 | $2.0B | 0.00% | Put |
| 75 | MSFTMICROSOFT CORP | 65,999,924 | $2.0B | 0.00% | Put |
| 76 | XLBSELECT SECTOR SPDR TR | 4,460,576 | $2.0B | 0.00% | Put |
| 77 | EDNEMPRESA DIST Y COMERCIAL NOR | 98,924 | $2.0B | 0.00% | |
| 78 | KAIKADANT INC | 731,760 | $2.0B | 0.00% | |
| 79 | TMKTORCHMARK CORP | 465,837 | $2.0B | 0.00% | |
| 80 | EXPEAGLE MATERIALS INC | 2,148,011 | $2.0B | 0.00% | |
| 81 | RRCRANGE RES CORP | 1,591,313 | $1.9B | 0.00% | Put |
| 82 | —GIGAMON INC | 262,560 | $1.9B | 0.00% | |
| 83 | BG3BIG 5 SPORTING GOODS CORP | 142,528 | $1.9B | 0.00% | |
| 84 | WCNWASTE CONNECTIONS INC | 5,094,480 | $1.9B | 0.00% | |
| 85 | KBHKB HOME | 802,916 | $1.9B | 0.00% | |
| 86 | —INTELIQUENT INC | 118,828 | $1.9B | 0.00% | |
| 87 | ETNEATON CORP PLC | 4,115,549 | $1.9B | 0.00% | Put |
| 88 | —CARE CAP PPTYS INC | 67,152 | $1.9B | 0.00% | |
| 89 | TQJSIGNATURE BK NEW YORK N Y | 217,366 | $1.9B | 0.00% | |
| 90 | PQ3PROVIDENT FINL SVCS INC | 89,885 | $1.9B | 0.00% | |
| 91 | UAUNDER ARMOUR INC | 2,090,452 | $1.9B | 0.00% | |
| 92 | ACADACADIA PHARMACEUTICALS INC | 59,508 | $1.9B | 0.00% | |
| 93 | —KCG HLDGS INC | 234,555 | $1.9B | 0.00% | |
| 94 | CMICUMMINS INC | 1,903,549 | $1.9B | 0.00% | Put |
| 95 | AMZNAMAZON COM INC | 3,015,913 | $1.9B | 0.00% | Put |
| 96 | —POWERSHARES QQQ TRUST | 6,368,300 | $1.9B | 0.00% | Put |
| 97 | —DONNELLEY R R & SONS CO | 414,288 | $1.9B | 0.00% | |
| 98 | HDHOME DEPOT INC | 13,280,474 | $1.9B | 0.00% | |
| 99 | IAUISHARES TR | 1,233,730 | $1.9B | 0.00% | |
| 100 | IVVISHARES TR | 10,441,021 | $1.9B | 0.00% |
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