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 |
|---|---|
WEAWESTERN ALLIANCE BANCORP | $19.6M |
37MMRC GLOBAL INC | $19.5M |
RQICOHEN & STEERS QUALITY RLTY | $19.5M |
NINISOURCE INC | $19.5M |
—APPLIED MICRO CIRCUITS CORP | $19.5M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $19.5M |
—SYKES ENTERPRISES INC | $19.5M |
—TASER INTL INC | $19.4M |
—MONOTYPE IMAGING HOLDINGS IN | $19.4M |
—MDC PARTNERS INC | $19.4M |
JLLJONES LANG LASALLE INC | $19.3M |
SDIVEURGLOBAL X FDS | $19.3M |
HUBBHUBBELL INC | $19.3M |
HEIHEICO CORP NEW | $19.3M |
—MENTOR GRAPHICS CORP | $19.2M |
TMUST MOBILE US INC | $19.2M |
EPCEDGEWELL PERS CARE CO | $19.2M |
BLUEBLUEBIRD BIO INC | $19.1M |
SPTISPDR SERIES TRUST | $19.1M |
ABXBARRICK GOLD CORP | $19.1M |
—SCHULMAN A INC | $19.1M |
SSTKSHUTTERSTOCK INC | $19.0M |
—MB FINANCIAL INC NEW | $19.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $19.0M |
INDYISHARES | $19.0M |
—VERIFONE SYS INC | $19.0M |
—MARKET VECTORS ETF TR | $18.9M |
—FIRSTMERIT CORP | $18.9M |
RGENREPLIGEN CORP | $18.9M |
AGXARGAN INC | $18.9M |
FRIFIRST TR S&P REIT INDEX FD | $18.9M |
JT5MUELLER WTR PRODS INC | $18.8M |
PORPORTLAND GEN ELEC CO | $18.8M |
PRGSPROGRESS SOFTWARE CORP | $18.8M |
—MILACRON HLDGS CORP | $18.8M |
—ZELTIQ AESTHETICS INC | $18.7M |
—ORBOTECH LTD | $18.7M |
—VALSPAR CORP | $18.7M |
—APARTMENT INVT & MGMT CO | $18.7M |
—SENIOR HSG PPTYS TR | $18.6M |
—RITE AID CORP | $18.6M |
SBCSABRA HEALTH CARE REIT INC | $18.6M |
POT1EURPOTASH CORP SASK INC | $18.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $18.5M |
—ENERGEN CORP | $18.5M |
—MARKET VECTORS ETF TR | $18.5M |
GVAGRANITE CONSTR INC | $18.5M |
CBTCABOT CORP | $18.5M |
—TYSON FOODS INC | $18.4M |
TETECO ENERGY INC | $18.4M |
—CLUBCORP HLDGS INC | $18.4M |
—AGL RES INC | $18.4M |
SCZISHARES TR | $18.4M |
NDSNNORDSON CORP | $18.4M |
NTGRNETGEAR INC | $18.3M |
—NCI BUILDING SYS INC | $18.3M |
TBFPROSHARES TR | $18.3M |
PRSUVIAD CORP | $18.2M |
SCHMSCHWAB STRATEGIC TR | $18.2M |
RELXRELX PLC | $18.1M |
HPTUSDHOSPITALITY PPTYS TR | $18.1M |
AMCXAMC NETWORKS INC | $18.0M |
ACWVISHARES | $18.0M |
—AMERICAN DG ENERGY INC | $18.0M |
WPCW P CAREY INC | $18.0M |
—STAPLES INC | $18.0M |
IDUISHARES TR | $18.0M |
ATOATMOS ENERGY CORP | $17.9M |
SEMSELECT MED HLDGS CORP | $17.9M |
ILCGISHARES TR | $17.9M |
ABCBAMERIS BANCORP | $17.9M |
STAYUSDEXTENDED STAY AMER INC | $17.8M |
—CEPHEID | $17.7M |
SONYSONY CORP | $17.7M |
ESSESSEX PPTY TR INC | $17.7M |
MCRMFS CHARTER INCOME TR | $17.7M |
SPWHSPORTSMANS WHSE HLDGS INC | $17.6M |
RUBIEURRUBICON PROJ INC | $17.6M |
HRBBLOCK H & R INC | $17.6M |
BKEBUCKLE INC | $17.6M |
GNRCGENERAC HLDGS INC | $17.6M |
CCOCAMECO CORP | $17.5M |
CINFCINCINNATI FINL CORP | $17.5M |
OKEONEOK INC NEW | $17.5M |
AVAAVISTA CORP | $17.4M |
—CLAYMORE EXCHANGE TRD FD TR | $17.4M |
—SUPERVALU INC | $17.4M |
TSAACI WORLDWIDE INC | $17.4M |
TPCTUTOR PERINI CORP | $17.4M |
AFGAMERICAN FINL GROUP INC OHIO | $17.4M |
DHSWISDOMTREE TR | $17.3M |
—JARDEN CORP | $17.3M |
BCCBOISE CASCADE CO DEL | $17.3M |
—PIMCO ETF TR | $17.2M |
LOGMEURLOGMEIN INC | $17.2M |
KATEKATE SPADE & CO | $17.2M |
—DUPONT FABROS TECHNOLOGY INC | $17.2M |
—PRIVATEBANCORP INC | $17.2M |
FEYECHFFIREEYE INC | $17.2M |
PRTAPROTHENA CORP PLC | $17.2M |