WELLS FARGO & COMPANY/MN Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$250.7M
Holdings
6,286
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,286 positions)
| Stock | Value |
|---|---|
MPAAMOTORCAR PTS AMER INC | $39.1M |
—WAGEWORKS INC | $39.0M |
ARCCARES CAP CORP | $39.0M |
DHID R HORTON INC | $39.0M |
EIRLISHARES TR | $38.9M |
ENOVCOLFAX CORP | $38.8M |
SABRSABRE CORP | $38.8M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $38.7M |
TROWPRICE T ROWE GROUP INC | $38.6M |
HEWGUSDISHARES TR | $38.5M |
ZEN1EURZENDESK INC | $38.3M |
HOTSTARWOOD HOTELS&RESORTS WRLD | $38.2M |
FEFIRSTENERGY CORP | $38.2M |
EPREPR PPTYS | $38.1M |
SJIEURSOUTH JERSEY INDS INC | $38.1M |
MPTMEDICAL PPTYS TRUST INC | $38.0M |
VOXVANGUARD WORLD FDS | $37.8M |
—ENCANA CORP | $37.7M |
IRINGERSOLL-RAND PLC | $37.7M |
—POWERSHARES ETF TR II | $37.6M |
PCARPACCAR INC | $37.5M |
NTESNETEASE INC | $37.5M |
—GSI GROUP INC CDA NEW | $37.4M |
INFNEURINFINERA CORPORATION | $37.4M |
—PIMCO DYNAMIC CR INCOME FD | $37.4M |
PWVUSDPOWERSHARES ETF TRUST | $37.3M |
GATXGATX CORP | $37.3M |
SSDSIMPSON MANUFACTURING CO INC | $37.3M |
—CORNERSTONE ONDEMAND INC | $37.3M |
DEMWISDOMTREE TR | $37.2M |
—YAHOO INC | $37.1M |
CYBRCYBERARK SOFTWARE LTD | $37.0M |
WFMWHOLE FOODS MKT INC | $36.9M |
HIIHUNTINGTON INGALLS INDS INC | $36.9M |
RLRALPH LAUREN CORP | $36.9M |
NZFNUVEEN DIVID ADV MUN FD 3 | $36.8M |
XRAYDENTSPLY SIRONA INC | $36.8M |
IYCISHARES TR | $36.7M |
CLSCA INC | $36.6M |
RYAAYRYANAIR HLDGS PLC | $36.6M |
MANHMANHATTAN ASSOCS INC | $36.5M |
—CURRENCYSHS JAPANESE YEN TR | $36.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $36.3M |
VREMACK CALI RLTY CORP | $36.3M |
COLROCKWELL COLLINS INC | $35.9M |
FT2FIRST HORIZON NATL CORP | $35.7M |
RGAREINSURANCE GROUP AMER INC | $35.6M |
RHIROBERT HALF INTL INC | $35.5M |
CHLUSDCHINA MOBILE LIMITED | $35.5M |
—MEMORIAL RESOURCE DEV CORP | $35.5M |
BOHBANK HAWAII CORP | $35.4M |
SEESEALED AIR CORP NEW | $35.4M |
BXPBOSTON PROPERTIES INC | $35.4M |
HP5AEQUITY COMWLTH | $35.4M |
NOBLPROSHARES TR | $35.3M |
ALSNALLISON TRANSMISSION HLDGS I | $35.1M |
HRLHORMEL FOODS CORP | $35.1M |
—AIRTRAN HLDGS INC | $35.1M |
RNRRENAISSANCERE HOLDINGS LTD | $35.1M |
CDNSCADENCE DESIGN SYSTEM INC | $35.1M |
LNNLINDSAY CORP | $35.0M |
—INTEGRATED DEVICE TECHNOLOGY | $35.0M |
FITBFIFTH THIRD BANCORP | $34.9M |
RWMPROSHARES TR | $34.9M |
SIGSIGNET JEWELERS LIMITED | $34.8M |
SPSBSPDR SERIES TRUST | $34.8M |
HEHAWAIIAN ELEC INDUSTRIES | $34.8M |
GTGOODYEAR TIRE & RUBR CO | $34.8M |
VDCVANGUARD WORLD FDS | $34.8M |
PLOWDOUGLAS DYNAMICS INC | $34.7M |
WMBWILLIAMS COS INC DEL | $34.6M |
HPPHUDSON PAC PPTYS INC | $34.6M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $34.6M |
—WESTERN REFNG INC | $34.4M |
FWONALIBERTY MEDIA CORP DELAWARE | $34.4M |
—CYPRESS SEMICONDUCTOR CORP | $34.4M |
IXUSISHARES TR | $34.4M |
ISIIONIS PHARMACEUTICALS INC | $34.3M |
—CINCINNATI BELL INC NEW | $34.2M |
KAIKADANT INC | $34.0M |
XLNXEURXILINX INC | $33.9M |
EQREQUITY RESIDENTIAL | $33.8M |
VPLVANGUARD INTL EQUITY INDEX F | $33.7M |
JAH 1.125 03/15/34JARDEN CORP | $33.7M |
BAMBROOKFIELD ASSET MGMT INC | $33.6M |
CNRCANADIAN NATL RY CO | $33.6M |
BLVVANGUARD BD INDEX FD INC | $33.5M |
—ENDURANCE INTL GROUP HLDGS I | $33.5M |
BONDPIMCO ETF TR | $33.3M |
—SYNCHRONOSS TECHNOLOGIES INC | $33.3M |
—BANK OF THE OZARKS INC | $33.3M |
HELEHELEN OF TROY CORP LTD | $33.2M |
—EXAMWORKS GROUP INC | $33.0M |
IBBISHARES TR | $32.9M |
FLOTISHARES TR | $32.9M |
RCORESOURCES CONNECTION INC | $32.9M |
TTEKTETRA TECH INC NEW | $32.8M |
BHPBHP BILLITON LTD | $32.8M |
MBTGBPMOBILE TELESYSTEMS PJSC | $32.8M |
IDV*ISHARES TR | $32.7M |