WELLS FARGO & COMPANY/MN Q3 2016 Filing

Filed October 31, 2016

Portfolio Value

$271.2B

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	1.29%	Put
2	LULULULULEMON ATHLETICA INC	561,432	$3.3B	1.23%	Put
3	GOOGLALPHABET INC	2,416,413	$3.0B	1.12%	Call
4	METAFACEBOOK INC	19,012,584	$3.0B	1.09%	Put
5	WYNNWYNN RESORTS LTD	397,460	$3.0B	1.09%
6	UPSUNITED PARCEL SERVICE INC	8,372,867	$2.9B	1.08%	Put
7	AMGNAMGEN INC	5,974,745	$2.9B	1.06%	Put
8	CVXCHEVRON CORP NEW	15,983,644	$2.8B	1.02%	Put
9	OASEUROASIS PETE INC NEW	2,192,466	$2.7B	1.01%	Call
10	HAEHAEMONETICS CORP	2,349,633	$2.7B	0.99%
11	AIZASSURANT INC	50,883	$2.7B	0.99%
12	CSCOCISCO SYS INC	54,791,153	$2.6B	0.97%	Put
13	JPMJPMORGAN CHASE & CO	24,605,027	$2.6B	0.96%	Put
14	—MALLINCKRODT PUB LTD CO	128,511	$2.6B	0.96%
15	QRVOQORVO INC	68,205	$2.6B	0.95%
16	INNSUMMIT HOTEL PPTYS	192,738	$2.5B	0.94%
17	RGLDROYAL GOLD INC	990,265	$2.5B	0.93%
18	COHRII VI INC	330,203	$2.5B	0.93%
19	—WESTERN REFNG INC	445,312	$2.5B	0.92%	Put
20	—CAMBREX CORP	1,836,404	$2.5B	0.92%
21	EWBCEAST WEST BANCORP INC	300,876	$2.5B	0.91%
22	AEISADVANCED ENERGY INDS	434,772	$2.4B	0.89%
23	—HARMAN INTL INDS INC	1,606,552	$2.4B	0.89%	Put
24	NWBINORTHWEST BANCSHARES INC MD	854,651	$2.4B	0.87%
25	MCDMCDONALDS CORP	8,944,700	$2.3B	0.86%	Put
26	SLBSCHLUMBERGER LTD	11,951,181	$2.3B	0.86%	Put
27	TIFEURTIFFANY & CO NEW	371,581	$2.3B	0.86%
28	—COMMUNICATIONS SALES&LEAS IN	74,041	$2.3B	0.86%
29	OIEUROWENS ILL INC	235,968	$2.3B	0.85%
30	—FRONTIER COMMUNICATIONS CORP	5,252,126	$2.3B	0.85%	Put
31	—DUN & BRADSTREET CORP DEL NE	16,860	$2.3B	0.85%
32	HRBBLOCK H & R INC	291,621	$2.3B	0.84%
33	IWFISHARES TR	7,052,320	$2.3B	0.84%
34	AAPLAPPLE INC	40,192,235	$2.3B	0.84%	Put
35	JBHTHUNT J B TRANS SVCS INC	845,938	$2.3B	0.84%
36	GEGENERAL ELECTRIC CO	57,179,987	$2.2B	0.82%	Put
37	INTCINTEL CORP	37,727,345	$2.2B	0.82%	Put
38	CMCSACOMCAST CORP NEW	22,022,580	$2.2B	0.82%	Put
39	VRSNVERISIGN INC	338,488	$2.2B	0.81%	Put
40	CHKEURCHESAPEAKE ENERGY CORP	1,262,070	$2.2B	0.80%	Put
41	APDAIR PRODS & CHEMS INC	6,247,506	$2.2B	0.80%	Put
42	TXNTEXAS INSTRS INC	7,065,947	$2.2B	0.80%	Put
43	—MYLAN N V	832,316	$2.2B	0.80%	Call
44	CCKCROWN HOLDINGS INC	1,195,470	$2.2B	0.80%
45	BDXBECTON DICKINSON & CO	3,232,036	$2.2B	0.80%
46	GDOTGREEN DOT CORP	93,303	$2.2B	0.79%
47	HCQAMN HEALTHCARE SERVICES INC	663,424	$2.1B	0.79%
48	ABTABBOTT LABS	21,177,832	$2.1B	0.79%	Put
49	—SYNCHRONOSS TECHNOLOGIES INC	761,734	$2.1B	0.79%
50	FLRFLUOR CORP NEW	994,407	$2.1B	0.79%
51	PFEPFIZER INC	32,058,015	$2.1B	0.79%	Put
52	XMUIXBLACKROCK MUNI INTER DR FD I	140,602	$2.1B	0.79%
53	NAVINAVIENT CORP	287,635	$2.1B	0.78%
54	TRIPTRIPADVISOR INC	277,134	$2.1B	0.78%
55	AGREURAVANGRID INC	50,573	$2.1B	0.78%
56	AFBALLIANCEBERNSTEIN NATL MUNI	143,155	$2.1B	0.78%
57	4I1PHILIP MORRIS INTL INC	6,024,573	$2.1B	0.77%	Put
58	PLAYDAVE & BUSTERS ENTMT INC	1,246,873	$2.1B	0.77%	Put
59	—PENNEY J C INC	2,301,731	$2.1B	0.77%	Put
60	QCOMQUALCOMM INC	16,198,928	$2.1B	0.77%	Put
61	SNISCRIPPS NETWORKS INTERACT IN	409,473	$2.1B	0.77%
62	PGPROCTER AND GAMBLE CO	20,871,781	$2.1B	0.77%	Put
63	FRMEFIRST MERCHANTS CORP	77,338	$2.1B	0.76%
64	MMM3M CO	7,148,070	$2.0B	0.76%
65	—AVG TECHNOLOGIES N V	81,518	$2.0B	0.75%
66	FDPFRESH DEL MONTE PRODUCE INC	64,558	$2.0B	0.74%
67	—IMPAX LABORATORIES INC	84,455	$2.0B	0.74%
68	IAUISHARES	246,212	$2.0B	0.74%
69	BACVERIZON COMMUNICATIONS INC	25,161,462	$2.0B	0.74%	Put
70	MRKMERCK & CO INC	19,911,289	$2.0B	0.73%	Call
71	XLFSELECT SECTOR SPDR TR	48,786,130	$2.0B	0.73%	Put
72	IARTINTEGRA LIFESCIENCES HLDGS C	1,829,718	$2.0B	0.73%
73	EVREVERCORE PARTNERS INC	1,445,221	$2.0B	0.73%
74	BRK/BBERKSHIRE HATHAWAY INC DEL	6,593,459	$2.0B	0.72%	Put
75	MSFTMICROSOFT CORP	65,999,924	$2.0B	0.72%	Put
76	XLBSELECT SECTOR SPDR TR	4,460,576	$2.0B	0.72%	Put
77	EDNEMPRESA DIST Y COMERCIAL NOR	98,924	$2.0B	0.72%
78	KAIKADANT INC	731,760	$2.0B	0.72%
79	TMKTORCHMARK CORP	465,837	$2.0B	0.72%
80	EXPEAGLE MATERIALS INC	2,148,011	$2.0B	0.72%
81	RRCRANGE RES CORP	1,591,313	$1.9B	0.72%	Put
82	—GIGAMON INC	262,560	$1.9B	0.72%
83	BG3BIG 5 SPORTING GOODS CORP	142,528	$1.9B	0.72%
84	WCNWASTE CONNECTIONS INC	5,094,480	$1.9B	0.71%
85	KBHKB HOME	802,916	$1.9B	0.71%
86	—INTELIQUENT INC	118,828	$1.9B	0.71%
87	ETNEATON CORP PLC	4,115,549	$1.9B	0.71%	Put
88	—CARE CAP PPTYS INC	67,152	$1.9B	0.71%
89	TQJSIGNATURE BK NEW YORK N Y	217,366	$1.9B	0.70%
90	PQ3PROVIDENT FINL SVCS INC	89,885	$1.9B	0.70%
91	UAUNDER ARMOUR INC	2,090,452	$1.9B	0.70%
92	ACADACADIA PHARMACEUTICALS INC	59,508	$1.9B	0.70%
93	—KCG HLDGS INC	234,555	$1.9B	0.70%
94	CMICUMMINS INC	1,903,549	$1.9B	0.69%	Put
95	AMZNAMAZON COM INC	3,015,913	$1.9B	0.69%	Put
96	—POWERSHARES QQQ TRUST	6,368,300	$1.9B	0.69%	Put
97	—DONNELLEY R R & SONS CO	414,288	$1.9B	0.69%
98	HDHOME DEPOT INC	13,280,474	$1.9B	0.69%
99	IAUISHARES TR	1,233,730	$1.9B	0.69%
100	IVVISHARES TR	10,441,021	$1.9B	0.68%

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