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
VDEVANGUARD WORLD FDS
$17.1M
LAZLAZARD LTD
$17.1M
VMBSVANGUARD SCOTTSDALE FDS
$17.1M
CALGON CARBON CORP
$17.1M
LTHLIFEPOINT HEALTH INC
$17.1M
CEB INC
$17.0M
EWYISHARES
$17.0M
UMHUMH PPTYS INC
$17.0M
DNKNDUNKIN BRANDS GROUP INC
$16.9M
WF2WINTRUST FINL CORP
$16.9M
MAAMID-AMER APT CMNTYS INC
$16.8M
CSFLUSDCENTERSTATE BANKS INC
$16.8M
$16.8M
ALERE INC
$16.8M
SHUTTERFLY INC
$16.7M
LADRLADDER CAP CORP
$16.7M
AIMCUSDALTRA INDL MOTION CORP
$16.7M
KIMKIMCO RLTY CORP
$16.7M
ACWIISHARES TR
$16.7M
ERICERICSSON
$16.6M
MANMANPOWERGROUP INC
$16.5M
TTMCHFTATA MTRS LTD
$16.5M
STWDSTARWOOD PPTY TR INC
$16.5M
NATUS MEDICAL INC DEL
$16.5M
LEGG MASON BW GLB INC OPP FD
$16.4M
ATHENAHEALTH INC
$16.4M
MHLAMAIDEN HOLDINGS LTD
$16.3M
CANTEL MEDICAL CORP
$16.2M
HEZUISHARES TR
$16.2M
CLAYMORE EXCHANGE TRD FD TR
$16.2M
POWERSHARES ETF TR II
$16.2M
RYDEX ETF TRUST
$16.1M
ICUIICU MED INC
$16.1M
ABJAABB LTD
$16.1M
MLMMARTIN MARIETTA MATLS INC
$16.0M
NUVEEN DIV ADVANTAGE MUN FD
$16.0M
MEDIDATA SOLUTIONS INC
$16.0M
DJPBARCLAYS BK PLC
$16.0M
RNGRINGCENTRAL INC
$16.0M
BLMNBLOOMIN BRANDS INC
$16.0M
SYNGENTA AG
$16.0M
XXCHNXXCHINA FD INC
$15.9M
ETENERGY TRANSFER EQUITY L P
$15.9M
AGQPROSHARES TR
$15.9M
XBOEXBLACKROCK GLOBAL OPP EQTY TR
$15.9M
RWOSPDR INDEX SHS FDS
$15.8M
STAMPS COM INC
$15.8M
XJEQXABERDEEN JAPAN EQUITY FD INC
$15.8M
DEMANDWARE INC
$15.7M
KEPKOREA ELECTRIC PWR
$15.7M
BERYEURBERRY PLASTICS GROUP INC
$15.7M
NEOGNEOGEN CORP
$15.7M
WEST CORP
$15.7M
CPTCAMDEN PPTY TR
$15.6M
ENVISION HEALTHCARE HLDGS IN
$15.6M
MOSMOSAIC CO NEW
$15.5M
IPGPIPG PHOTONICS CORP
$15.5M
KEYKEYCORP NEW
$15.5M
DEPOMED INC
$15.5M
LDR HLDG CORP
$15.5M
TGNATEGNA INC
$15.5M
CRCCANADIAN NAT RES LTD
$15.4M
MCYMERCURY GENL CORP NEW
$15.4M
NEUSTAR INC
$15.3M
HIWHIGHWOODS PPTYS INC
$15.3M
IYKISHARES TR
$15.3M
PG4PRINCIPAL FINL GROUP INC
$15.2M
CBOECBOE HLDGS INC
$15.2M
AWNADVANCE AUTO PARTS INC
$15.2M
GEGGEO GROUP INC NEW
$15.2M
SUSAISHARES TR
$15.2M
GNC HLDGS INC
$15.1M
DNOWNOW INC
$15.1M
EXPOEXPONENT INC
$15.1M
VIOOVANGUARD ADMIRAL FDS INC
$15.1M
CDPCORPORATE OFFICE PPTYS TR
$15.1M
NUVAGBPNUVASIVE INC
$15.1M
BWXSPDR SERIES TRUST
$15.1M
CLAYMORE EXCHANGE TRD FD TR
$15.1M
TIME INC NEW
$15.1M
HCSGHEALTHCARE SVCS GRP INC
$15.0M
BITBLACKROCK MULTI-SECTOR INC T
$15.0M
QIHOO 360 TECHNOLOGY CO LTD
$15.0M
PSMTPRICESMART INC
$15.0M
CAPITAL SR LIVING CORP
$15.0M
MENTOR GRAPHICS CORP
$14.9M
GBFISHARES TR
$14.9M
MSCIMSCI INC
$14.9M
NUVEEN QUALITY INCOME MUN FD
$14.9M
WRKUSDWESTROCK CO
$14.9M
ENBENBRIDGE INC
$14.9M
WRBBERKLEY W R CORP
$14.9M
FMFFORMFACTOR INC
$14.9M
IXORIX CORP
$14.9M
EWCISHARES
$14.9M
BNFTEURBENEFITFOCUS INC
$14.8M
RIORIO TINTO PLC
$14.8M
PBVPRESTIGE BRANDS HLDGS INC
$14.7M
BDCBELDEN INC
$14.7M
TALMER BANCORP INC
$14.7M
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