WELLS FARGO & COMPANY/MN Q4 2016 Filing

Filed February 1, 2017

Portfolio Value

$283.3M

Holdings

6,129

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,129 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GEGENERAL ELECTRIC CO	58,003,449	$3.8M	1.34%	Put
2	JPMJPMORGAN CHASE & CO	26,881,198	$3.6M	1.28%	Put
3	UPSUNITED PARCEL SERVICE INC	9,075,170	$3.4M	1.19%	Put
4	CVXCHEVRON CORP NEW	13,991,879	$3.3M	1.18%	Put
5	GOOGLALPHABET INC	2,226,853	$3.3M	1.17%
6	QCOMQUALCOMM INC	14,641,269	$3.3M	1.17%	Put
7	PGPROCTER AND GAMBLE CO	20,344,002	$3.2M	1.13%	Put
8	TIFEURTIFFANY & CO NEW	228,766	$3.1M	1.10%
9	NRANRG ENERGY INC	248,315	$3.0M	1.07%
10	CSCOCISCO SYS INC	54,572,466	$3.0M	1.05%	Put
11	MOALTRIA GROUP INC	15,943,020	$2.9M	1.03%	Put
12	METAFACEBOOK INC	16,670,146	$2.9M	1.01%	Put
13	MSFTMICROSOFT CORP	64,253,162	$2.7M	0.96%	Put
14	—FRONTIER COMMUNICATIONS CORP	5,525,083	$2.6M	0.92%	Put
15	IBMINTERNATIONAL BUSINESS MACHS	7,994,171	$2.6M	0.92%	Put
16	CR1USDCRANE CO	108,537	$2.5M	0.89%
17	RGLDROYAL GOLD INC	1,217,640	$2.5M	0.88%
18	—SPARK ENERGY INC	183,474	$2.5M	0.88%
19	XLISELECT SECTOR SPDR TR	12,773,576	$2.5M	0.88%	Put
20	FXECURRENCYSHARES EURO TR	704,750	$2.5M	0.88%	Put
21	RAREULTRAGENYX PHARMACEUTICAL IN	764,694	$2.5M	0.88%
22	PKGPACKAGING CORP AMER	2,363,894	$2.5M	0.88%	Put
23	—PENNEY J C INC	2,644,577	$2.5M	0.87%	Put
24	ISCAUSDINTERNATIONAL SPEEDWAY CORP	66,220	$2.4M	0.86%
25	ARNCCHFARCONIC INC	1,290,576	$2.4M	0.86%	Put
26	EBSEMERGENT BIOSOLUTIONS INC	104,347	$2.4M	0.86%
27	—POWERSHARES QQQ TRUST	7,909,194	$2.4M	0.85%	Put
28	BACVERIZON COMMUNICATIONS INC	30,576,992	$2.4M	0.85%	Put
29	EIGEMPLOYERS HOLDINGS INC	275,929	$2.4M	0.84%
30	ACICUNITED INS HLDGS CORP	320,564	$2.4M	0.84%
31	MACMACERICH CO	115,875	$2.4M	0.84%
32	AMGNAMGEN INC	6,139,478	$2.4M	0.83%	Put
33	—FEDERATED NATL HLDG CO	271,334	$2.3M	0.82%
34	IWMISHARES TR	34,238,363	$2.3M	0.82%	Put
35	FCPTFOUR CORNERS PPTY TR INC	112,886	$2.3M	0.82%
36	XOMEXXON MOBIL CORP	23,631,709	$2.3M	0.81%	Put
37	CO2ACATO CORP NEW	76,454	$2.3M	0.81%
38	TTMITTM TECHNOLOGIES INC	168,226	$2.3M	0.81%
39	MRCYMERCURY SYS INC	229,061	$2.3M	0.80%
40	AMZNAMAZON COM INC	2,509,999	$2.3M	0.80%	Put
41	NSPINSPERITY INC	90,399	$2.3M	0.79%
42	ALLEALLEGION PUB LTD CO	1,919,705	$2.2M	0.79%
43	CENTCENTRAL GARDEN & PET CO	779,857	$2.2M	0.79%
44	—COMMUNICATIONS SALES&LEAS IN	142,299	$2.2M	0.79%
45	ABTABBOTT LABS	20,375,516	$2.2M	0.78%	Put
46	MTSIMACOM TECH SOLUTIONS HLDGS I	47,836	$2.2M	0.78%
47	XLFSELECT SECTOR SPDR TR	56,865,081	$2.2M	0.78%	Put
48	VVISA INC	16,063,303	$2.2M	0.78%	Put
49	GAPGAP INC DEL	2,774,199	$2.2M	0.78%	Put
50	MLB1MERCADOLIBRE INC	860,650	$2.2M	0.77%
51	AYRAIRCASTLE LTD	104,256	$2.2M	0.77%
52	RIGTRANSOCEAN LTD	396,369	$2.2M	0.77%
53	—VWR CORP	2,207,351	$2.2M	0.76%
54	MMM3M CO	7,361,569	$2.2M	0.76%
55	NWBINORTHWEST BANCSHARES INC MD	729,573	$2.1M	0.76%
56	ALRMALARM COM HLDGS INC	77,105	$2.1M	0.76%
57	CELGCELGENE CORP	7,932,938	$2.1M	0.75%	Put
58	AMEDAMEDISYS INC	1,733,576	$2.1M	0.75%
59	IWPISHARES TR	4,348,162	$2.1M	0.75%
60	—MALLINCKRODT PUB LTD CO	149,824	$2.1M	0.75%
61	CHKEURCHESAPEAKE ENERGY CORP	1,703,370	$2.1M	0.75%	Put
62	PNCPNC FINL SVCS GROUP INC	3,837,382	$2.1M	0.75%	Put
63	NCMIEURNATIONAL CINEMEDIA INC	143,553	$2.1M	0.75%
64	FEYECHFFIREEYE INC	600,742	$2.1M	0.74%
65	CIENCIENA CORP	200,101	$2.1M	0.74%
66	BRK/BBERKSHIRE HATHAWAY INC DEL	5,969,162	$2.1M	0.74%	Put
67	AAALCOA CORP	276,070	$2.1M	0.74%	Put
68	ABXBARRICK GOLD CORP	3,272,162	$2.1M	0.73%	Put
69	AMTTD AMERITRADE HLDG CORP	2,118,629	$2.1M	0.73%
70	HTLFEURHEARTLAND FINL USA INC	111,006	$2.1M	0.73%
71	EBIXEUREBIX INC	54,674	$2.1M	0.73%
72	MBIMBIA INC	583,249	$2.1M	0.72%	Call
73	IMMRIMMERSION CORP	191,225	$2.0M	0.72%
74	KBHKB HOME	785,627	$2.0M	0.72%
75	PFPTPROOFPOINT INC	1,936,640	$2.0M	0.72%
76	SFMSPROUTS FMRS MKT INC	3,076,324	$2.0M	0.72%
77	PFEPFIZER INC	34,218,214	$2.0M	0.72%	Put
78	FSLRFIRST SOLAR INC	63,031	$2.0M	0.71%
79	FMCF M C CORP	479,487	$2.0M	0.71%
80	INTCINTEL CORP	38,621,865	$2.0M	0.71%	Put
81	—THERAPEUTICSMD INC	346,347	$2.0M	0.71%
82	—FINANCIAL ENGINES INC	634,746	$2.0M	0.70%
83	JNPJUNIPER NETWORKS INC	763,896	$2.0M	0.70%
84	IYRISHARES TR	3,079,430	$2.0M	0.70%	Put
85	LULULULULEMON ATHLETICA INC	379,455	$2.0M	0.70%	Put
86	KLACKLA-TENCOR CORP	1,324,865	$2.0M	0.69%	Put
87	OMCOMNICOM GROUP INC	1,271,192	$2.0M	0.69%	Put
88	—CYS INVTS INC	394,349	$2.0M	0.69%
89	—NEWFIELD EXPL CO	1,451,965	$2.0M	0.69%	Call
90	PIPRPIPER JAFFRAY COS	26,988	$2.0M	0.69%
91	WKCWORLD FUEL SVCS CORP	401,616	$1.9M	0.69%
92	WFRDWEATHERFORD INTL PLC	14,494,486	$1.9M	0.69%
93	SAFTSAFETY INS GROUP INC	26,220	$1.9M	0.68%
94	ETNEATON CORP PLC	4,904,153	$1.9M	0.68%	Put
95	—MEDICINES CO	879,836	$1.9M	0.68%
96	BDXBECTON DICKINSON & CO	3,243,706	$1.9M	0.68%
97	JBHTHUNT J B TRANS SVCS INC	358,847	$1.9M	0.68%
98	HEPUSDHOLLY ENERGY PARTNERS L P	59,721	$1.9M	0.68%
99	VRSNVERISIGN INC	310,054	$1.9M	0.67%
100	IARTINTEGRA LIFESCIENCES HLDGS C	2,092,035	$1.9M	0.67%

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