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 |
|---|---|
SKMEURSK TELECOM LTD | $14.7M |
DLXDELUXE CORP | $14.7M |
SUBISHARES TR | $14.7M |
CUCAAVIS BUDGET GROUP | $14.6M |
HMNHORACE MANN EDUCATORS CORP N | $14.6M |
WTMFWISDOMTREE TR | $14.5M |
ALEXALEXANDER & BALDWIN INC NEW | $14.5M |
SANMSANMINA CORPORATION | $14.5M |
CENTCENTRAL GARDEN & PET CO | $14.5M |
LNGCHENIERE ENERGY INC | $14.5M |
PXFPOWERSHARES ETF TR II | $14.5M |
—XL GROUP PLC | $14.4M |
CSGSCSG SYS INTL INC | $14.4M |
SNNSMITH & NEPHEW PLC | $14.4M |
—STATOIL ASA | $14.4M |
DCHAMERICAN AXLE & MFG HLDGS IN | $14.3M |
—PROSHARES TR | $14.3M |
MXLMAXLINEAR INC | $14.3M |
—AMPLIFY SNACK BRANDS | $14.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $14.3M |
—BARCLAYS BK PLC | $14.2M |
EENI S P A | $14.2M |
PLCMPOLYCOM INC | $14.1M |
DPGDUFF & PHELPS UTIL CORP BD T | $14.1M |
RLJRLJ LODGING TR | $14.1M |
ASHASHLAND INC NEW | $14.1M |
CPE3EURCALLON PETE CO DEL | $14.1M |
—CABOT MICROELECTRONICS CORP | $14.0M |
FULFULLER H B CO | $14.0M |
CNTCENTURY CASINOS INC | $14.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $14.0M |
REEVEREST RE GROUP LTD | $14.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $14.0M |
XEGFXBLACKROCK ENHANCED GOVT FD I | $14.0M |
VBFINVESCO BD FD | $14.0M |
BKUBANKUNITED INC | $14.0M |
SUISUN CMNTYS INC | $13.9M |
NHINATIONAL HEALTH INVS INC | $13.9M |
—PIEDMONT NAT GAS INC | $13.9M |
SHOPSHOPIFY INC | $13.8M |
CHS1USDCHICOS FAS INC | $13.8M |
GBDCGOLUB CAP BDC INC | $13.8M |
MMTMFS MULTIMARKET INCOME TR | $13.8M |
MDIVFIRST TR EXCHANGE TRADED FD | $13.8M |
—OPPENHEIMER REV WEIGHTED ETF | $13.8M |
KLACKLA-TENCOR CORP | $13.8M |
INVAINNOVIVA INC | $13.7M |
SCSANTANDER CONSUMER USA HDG I | $13.7M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $13.7M |
—AVX CORP NEW | $13.6M |
—AIR METHODS CORP | $13.6M |
UFSDOMTAR CORP | $13.6M |
—PARSLEY ENERGY INC | $13.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $13.6M |
PIMPUTNAM MASTER INTER INCOME T | $13.6M |
THOTHOR INDS INC | $13.6M |
PCHPOTLATCH CORP NEW | $13.6M |
DSLDOUBLELINE INCOME SOLUTIONS | $13.5M |
MATWMATTHEWS INTL CORP | $13.5M |
CENTACENTRAL GARDEN & PET CO | $13.5M |
—POWERSHS DB MULTI SECT COMM | $13.5M |
—FIRST CASH FINL SVCS INC | $13.5M |
AJGGALLAGHER ARTHUR J & CO | $13.4M |
USALIBERTY ALL STAR EQUITY FD | $13.4M |
—ALLIED WRLD ASSUR COM HLDG A | $13.4M |
CEFCENTRAL FD CDA LTD | $13.4M |
DGSWISDOMTREE TR | $13.4M |
—POWERSHARES ETF TRUST II | $13.3M |
—PRUDENTIAL SHT DURATION HG Y | $13.3M |
CSMPROSHARES TR | $13.3M |
JLSNUVEEN MTG OPPORTUNITY TERM | $13.3M |
COOCOOPER COS INC | $13.3M |
—AQUA AMERICA INC | $13.3M |
—WGL HLDGS INC | $13.2M |
FMSFRESENIUS MED CARE AG&CO KGA | $13.2M |
GVIISHARES TR | $13.2M |
CNPCENTERPOINT ENERGY INC | $13.1M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $13.1M |
SPTLSPDR SERIES TRUST | $13.1M |
CHKPCHECKPOINT SYS INC | $13.0M |
EGBNEAGLE BANCORP INC MD | $13.0M |
VIV1USDTELEFONICA BRASIL SA | $13.0M |
—WRIGHT MED GROUP N V | $13.0M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $13.0M |
VIRTVIRTU FINL INC | $13.0M |
FLOFLOWERS FOODS INC | $12.9M |
ENRENERGIZER HLDGS INC NEW | $12.9M |
—POWERSHARES ETF TRUST | $12.9M |
SCHLSCHOLASTIC CORP | $12.9M |
ITBISHARES TR | $12.9M |
TDCTERADATA CORP DEL | $12.9M |
XMESPDR SERIES TRUST | $12.9M |
—MARKET VECTORS ETF TR | $12.8M |
IYEISHARES TR | $12.8M |
CEECENTRAL EUR RUSS & TURK FD I | $12.8M |
LFUSLITTELFUSE INC | $12.7M |
BBNBLACKROCK TAX MUNICPAL BD TR | $12.7M |
STIPISHARES TR | $12.7M |
DPGDUFF & PHELPS GLB UTL INC FD | $12.7M |
CFRCULLEN FROST BANKERS INC | $12.7M |