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
VOOGVANGUARD ADMIRAL FDS INC
$22.8M
MARKETO INC
$22.8M
CPBCAMPBELL SOUP CO
$22.8M
STRATEGIC GLOBAL INCOME FD
$22.8M
BUCKEYE PARTNERS L P
$22.7M
CITCINTAS CORP
$22.7M
AQLTISHARES TR
$22.7M
TIFEURTIFFANY & CO NEW
$22.6M
BRCBRADY CORP
$22.6M
WPPWPP PLC NEW
$22.5M
GJBSTEELCASE INC
$22.5M
BBCN BANCORP INC
$22.5M
TWOU2U INC
$22.4M
GREATBATCH INC
$22.4M
IACIEURIAC INTERACTIVECORP
$22.4M
EWQISHARES
$22.4M
ENSGENSIGN GROUP INC
$22.4M
KBESPDR SERIES TRUST
$22.4M
EDVVANGUARD WORLD FD
$22.3M
SNISCRIPPS NETWORKS INTERACT IN
$22.3M
LASALLE HOTEL PPTYS
$22.3M
WATWATERS CORP
$22.3M
CAKECHEESECAKE FACTORY INC
$22.3M
JDJD COM INC
$22.2M
IHS INC
$22.2M
CLAYMORE EXCHANGE TRD FD TR
$22.1M
BECNUSDBEACON ROOFING SUPPLY INC
$22.1M
IGRCBRE CLARION GLOBAL REAL EST
$22.1M
LIVNLIVANOVA PLC
$22.1M
WSTWEST PHARMACEUTICAL SVSC INC
$22.1M
MPLXMPLX LP
$22.1M
INTERVAL LEISURE GROUP INC
$22.1M
CLAYMORE EXCHANGE TRD FD TR
$21.9M
MORGAN STANLEY ASIA PAC FD I
$21.9M
NVDANVIDIA CORP
$21.8M
AESAES CORP
$21.8M
PBFPBF ENERGY INC
$21.8M
HSICSCHEIN HENRY INC
$21.8M
IWVISHARES TR
$21.7M
XCAFXMORGAN STANLEY CHINA A SH FD
$21.7M
CIENCIENA CORP
$21.6M
WILLIAMS PARTNERS L P NEW
$21.6M
QQXTFIRST TR EXCHANGE TRADED FD
$21.5M
ATROASTRONICS CORP
$21.4M
CLARCOR INC
$21.4M
VAREURVARIAN MED SYS INC
$21.3M
IGVISHARES TR
$21.3M
FAXABERDEEN ASIA PACIFIC INCOM
$21.2M
CARRIZO OIL & GAS INC
$21.1M
FCB FINL HLDGS INC
$21.1M
GDOWESTERN ASSET GLOBAL CP DEFI
$21.1M
KKR & CO L P DEL
$21.0M
VGZVISTA GOLD CORP
$21.0M
XEVGXEATON VANCE SH TM DR DIVR IN
$21.0M
XGDVXGABELLI DIVD & INCOME TR
$21.0M
HYLSFIRST TR EXCHANGE TRADED FD
$20.9M
QQEWFIRST TR NAS100 EQ WEIGHTED
$20.8M
TESARO INC
$20.8M
POWERSHARES ETF TRUST
$20.8M
LBRDKLIBERTY BROADBAND CORP
$20.7M
FDTFIRST TR EXCH TRD ALPHA FD I
$20.7M
FIAT CHRYSLER AUTOMOBILES N
$20.7M
SMHUSDMARKET VECTORS ETF TR
$20.6M
SOUTHWESTERN ENERGY CO
$20.6M
TDIVFIRST TR EXCHANGE TRADED FD
$20.6M
ABALLIANCEBERNSTEIN HOLDING LP
$20.6M
IMCBISHARES TR
$20.6M
FEPFIRST TR EXCH TRD ALPHA FD I
$20.6M
GREAT WESTN BANCORP INC
$20.4M
TESLA MTRS INC
$20.4M
RNSTRENASANT CORP
$20.4M
UNFIUNITED NAT FOODS INC
$20.3M
ONON SEMICONDUCTOR CORP
$20.2M
SMCIUSDSUPER MICRO COMPUTER INC
$20.2M
FTSLFIRST TR EXCHANGE TRADED FD
$20.2M
PDCEUSDPDC ENERGY INC
$20.1M
STARWOOD PPTY TR INC
$20.1M
ACXIOM CORP
$20.1M
AMTRUST FINL SVCS INC
$20.0M
WDAYWORKDAY INC
$20.0M
COTT CORP QUE
$19.9M
SWIFT TRANSN CO
$19.9M
THE ADT CORPORATION
$19.9M
NTTYYNIPPON TELEG & TEL CORP
$19.9M
FUODOLBY LABORATORIES INC
$19.9M
DRQEURDRIL-QUIP INC
$19.8M
IFNINDIA FD INC
$19.8M
MOBILE MINI INC
$19.8M
MSDMORGAN STANLEY EMER MKTS DEB
$19.8M
NSZNETSCOUT SYS INC
$19.8M
SPANSION LLC
$19.7M
HDGEGBPADVISORSHARES TR
$19.7M
CAVIUM INC
$19.7M
COR1EURCORESITE RLTY CORP
$19.7M
IHIISHARES TR
$19.7M
EIGEMPLOYERS HOLDINGS INC
$19.6M
ONEBEACON INSURANCE GROUP LT
$19.6M
UMPQUSDUMPQUA HLDGS CORP
$19.6M
SLG2EURSL GREEN RLTY CORP
$19.6M
ABMDEURABIOMED INC
$19.6M
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