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 |
|---|---|
MBLYMOBILEYE N V AMSTELVEEN | $32.6M |
UTFCOHEN & STEERS INFRASTRUCTUR | $32.6M |
EQTEQT CORP | $32.5M |
P5YBRF SA | $32.4M |
DINDINEEQUITY INC | $32.4M |
TSSTOTAL SYS SVCS INC | $32.3M |
DOOREURMASONITE INTL CORP NEW | $32.3M |
BENFRANKLIN RES INC | $32.3M |
BKTBLACKROCK INCOME TR INC | $32.2M |
VSHVISHAY INTERTECHNOLOGY INC | $32.2M |
—POWERSHARES ETF TR II | $32.2M |
RLIRLI CORP | $32.2M |
—GOLDCORP INC NEW | $32.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $32.1M |
DESWISDOMTREE TR | $31.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $31.9M |
—INC RESH HLDGS INC | $31.9M |
SMGSCOTTS MIRACLE GRO CO | $31.9M |
PKNPERKINELMER INC | $31.9M |
NVGNUVEEN DIVID ADVANTAGE MUN I | $31.8M |
BMOBANK MONTREAL QUE | $31.8M |
BKRBAKER HUGHES INC | $31.7M |
—CYNOSURE INC | $31.4M |
RBCRBC BEARINGS INC | $31.3M |
—POWERSHS DB US DOLLAR INDEX | $31.3M |
—ISHARES TR | $31.2M |
LLTCLINEAR TECHNOLOGY CORP | $31.2M |
MNROMONRO MUFFLER BRAKE INC | $31.2M |
GFNEW GERMANY FD INC | $31.1M |
—QTS RLTY TR INC | $31.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $30.9M |
ASMLASML HOLDING N V | $30.8M |
DHILDIAMOND HILL INVESTMENT GROU | $30.8M |
—CALLIDUS SOFTWARE INC | $30.7M |
GWRUSDGENESEE & WYO INC | $30.6M |
ROPROPER TECHNOLOGIES INC | $30.5M |
LBTYBLIBERTY GLOBAL PLC | $30.5M |
NLSNNIELSEN HLDGS PLC | $30.5M |
RRXREGAL BELOIT CORP | $30.4M |
TFISPDR SER TR | $30.3M |
CERSCERUS CORP | $30.3M |
—CARDTRONICS INC | $30.3M |
LYGLLOYDS BANKING GROUP PLC | $30.3M |
FISVFISERV INC | $30.2M |
ENSENERSYS | $30.1M |
SIVBEURSVB FINL GROUP | $30.1M |
PCRXPACIRA PHARMACEUTICALS INC | $30.1M |
TXTTEXTRON INC | $30.1M |
URIUNITED RENTALS INC | $30.0M |
SDOGALPS ETF TR | $30.0M |
SLVISHARES SILVER TRUST | $29.9M |
—POWERSHARES ETF TR II | $29.8M |
DYDYCOM INDS INC | $29.8M |
FQIDIGITAL RLTY TR INC | $29.7M |
—POWERSHARES ETF TRUST | $29.6M |
—ACTUANT CORP | $29.4M |
MYLMYLAN N V | $29.4M |
—COLUMBIA PIPELINE GROUP INC | $29.3M |
—CLAYMORE EXCHANGE TRD FD TR | $29.2M |
PMTPENNYMAC MTG INVT TR | $29.2M |
—POWERSHARES ETF TRUST | $29.2M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $29.1M |
NDAQNASDAQ INC | $29.1M |
—BUFFALO WILD WINGS INC | $29.1M |
AZPNUSDASPEN TECHNOLOGY INC | $28.9M |
—ADEPTUS HEALTH INC | $28.9M |
CREECREE INC | $28.9M |
EZUISHARES | $28.9M |
HUBGHUB GROUP INC | $28.9M |
WHGWESTWOOD HLDGS GROUP INC | $28.7M |
SUNSUNOCO LOGISTICS PRTNRS L P | $28.6M |
PNWPINNACLE WEST CAP CORP | $28.6M |
EPPISHARES | $28.6M |
IDXXIDEXX LABS INC | $28.6M |
—TEAM HEALTH HOLDINGS INC | $28.5M |
CALMCAL MAINE FOODS INC | $28.5M |
SHMSPDR SER TR | $28.4M |
WNCWABASH NATL CORP | $28.2M |
—WPX ENERGY INC | $28.1M |
IWCISHARES TR | $28.1M |
DLNWISDOMTREE TR | $28.1M |
MGFMFS GOVT MKTS INCOME TR | $28.1M |
ASBASSOCIATED BANC CORP | $28.0M |
—POWERSHARES ETF TR II | $28.0M |
JNPJUNIPER NETWORKS INC | $28.0M |
IYHISHARES TR | $28.0M |
VRSNVERISIGN INC | $27.9M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $27.9M |
UMBFUMB FINL CORP | $27.9M |
BNSBANK N S HALIFAX | $27.8M |
QTECFIRST TR NASDAQ100 TECH INDE | $27.8M |
CFGCITIZENS FINL GROUP INC | $27.7M |
CBSHCOMMERCE BANCSHARES INC | $27.7M |
—BLACK KNIGHT FINL SVCS INC | $27.7M |
DWXSPDR INDEX SHS FDS | $27.5M |
NFGNATIONAL FUEL GAS CO N J | $27.4M |
RSRELIANCE STEEL & ALUMINUM CO | $27.4M |
VSTOEURVISTA OUTDOOR INC | $27.4M |
VISVANGUARD WORLD FDS | $27.4M |
HYSPIMCO ETF TR | $27.4M |