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)

StockValue
MGMMGM RESORTS INTERNATIONAL
$27.3M
SIXEURSIX FLAGS ENTMT CORP NEW
$27.2M
CLAYMORE EXCHANGE TRD FD TR
$27.2M
TQJSIGNATURE BK NEW YORK N Y
$27.0M
COMPUCREDIT HLDGS CORP
$27.0M
BCRUSDBARD C R INC
$27.0M
MMSMAXIMUS INC
$26.9M
OLNOLIN CORP
$26.9M
FTAFIRST TR LRG CP VL ALPHADEX
$26.9M
IGLBISHARES
$26.8M
MDC1USDM D C HLDGS INC
$26.8M
DVNDEVON ENERGY CORP NEW
$26.8M
IOSPINNOSPEC INC
$26.8M
OPPENHEIMER REV WEIGHTED ETF
$26.7M
SJBPROSHARES TR
$26.6M
WYNEURWYNDHAM WORLDWIDE CORP
$26.6M
CBICHICAGO BRIDGE & IRON CO N V
$26.5M
HXLHEXCEL CORP NEW
$26.4M
PSQUSDPROSHARES TR
$26.4M
POWERSHARES ETF TRUST
$26.3M
PTCPTC INC
$26.3M
RYROYAL BK CDA MONTREAL QUE
$26.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$26.2M
GBCIGLACIER BANCORP INC NEW
$26.2M
ECPGENCORE CAP GROUP INC
$26.1M
TCF FINL CORP
$26.1M
NEENAH PAPER INC
$26.0M
KEY ENERGY SVCS INC
$26.0M
PANERA BREAD CO
$26.0M
BBYBEST BUY INC
$26.0M
AVID TECHNOLOGY INC
$25.9M
VGITVANGUARD SCOTTSDALE FDS
$25.9M
STCSTEWART INFORMATION SVCS COR
$25.9M
FXECURRENCYSHARES EURO TR
$25.9M
TTCTORO CO
$25.8M
PPTPUTNAM PREMIER INCOME TR
$25.7M
BMSBEMIS INC
$25.6M
BDJBLACKROCK ENHANCED EQT DIV T
$25.6M
EP3ORASURE TECHNOLOGIES INC
$25.6M
NXSTAGE MEDICAL INC
$25.5M
LIONS GATE ENTMNT CORP
$25.5M
NBL2EURNOBLE ENERGY INC
$25.4M
CASYCASEYS GEN STORES INC
$25.4M
MUMICRON TECHNOLOGY INC
$25.4M
SYNTEL INC
$25.4M
UNMUNUM GROUP
$25.3M
SIGISELECTIVE INS GROUP INC
$25.3M
HFF INC
$25.2M
SMFGSUMITOMO MITSUI FINL GROUP I
$25.2M
NJRNEW JERSEY RES
$25.2M
TMKTORCHMARK CORP
$25.1M
FRONTIER COMMUNICATIONS CORP
$25.1M
BVNCOMPANIA DE MINAS BUENAVENTU
$25.0M
CXWCORRECTIONS CORP AMER NEW
$25.0M
LEUCADIA NATL CORP
$24.9M
PRAAPRA GROUP INC
$24.9M
BOTTOMLINE TECH DEL INC
$24.8M
JJSFJ & J SNACK FOODS CORP
$24.7M
AIVLWISDOMTREE TR
$24.7M
HUNHUNTSMAN CORP
$24.6M
ATHMAUTOHOME INC
$24.6M
ITA*ISHARES TR
$24.6M
MGCVANGUARD WORLD FD
$24.5M
SRLNSSGA ACTIVE ETF TR
$24.5M
CLAYMORE EXCHANGE TRD FD TR
$24.5M
ESEESCO TECHNOLOGIES INC
$24.5M
MGAMAGNA INTL INC
$24.4M
CRUSCIRRUS LOGIC INC
$24.4M
ZOES KITCHEN INC
$24.4M
ATVIEURACTIVISION BLIZZARD INC
$24.4M
ALPINE TOTAL DYNAMIC DIVID F
$24.3M
UHALAMERCO
$24.3M
CAMCAMERON INTERNATIONAL CORP
$24.3M
IBKCIBERIABANK CORP
$24.3M
HIHILLENBRAND INC
$24.3M
XWIAXWESTERN ASSET CLYM INFL SEC
$24.2M
PKWUSDPOWERSHARES ETF TRUST
$24.2M
MCOMOODYS CORP
$24.2M
SSFSENSIENT TECHNOLOGIES CORP
$24.0M
OASEUROASIS PETE INC NEW
$24.0M
PLNTPLANET FITNESS INC
$23.9M
MGKVANGUARD WORLD FD
$23.9M
LINN ENERGY LLC
$23.9M
POSTPOST HLDGS INC
$23.9M
LBTYBLIBERTY GLOBAL PLC
$23.8M
AMERICAN CAP LTD
$23.7M
PVHPVH CORP
$23.7M
TWOTWO HBRS INVT CORP
$23.6M
CLAYMORE EXCHANGE TRD FD TR
$23.5M
PAREXEL INTL CORP
$23.4M
DVADAVITA HEALTHCARE PARTNERS I
$23.3M
TDYTELEDYNE TECHNOLOGIES INC
$23.3M
TBITRUEBLUE INC
$23.3M
PHPARKER HANNIFIN CORP
$23.2M
XXYCROSS CTRY HEALTHCARE INC
$23.0M
PTLCPACER FDS TR
$23.0M
GAPGAP INC DEL
$23.0M
MATVSCHWEITZER-MAUDUIT INTL INC
$22.9M
RWTREDWOOD TR INC
$22.9M
BBBYEURBED BATH & BEYOND INC
$22.8M
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