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 |
|---|---|
PEBPEBBLEBROOK HOTEL TR | $12.7M |
SCHBSCHWAB STRATEGIC TR | $12.6M |
TRMKTRUSTMARK CORP | $12.6M |
—DDR CORP | $12.6M |
—MORGAN STANLEY TRUSTS | $12.6M |
JBLUJETBLUE AIRWAYS CORP | $12.6M |
ISBCUSDINVESTORS BANCORP INC NEW | $12.6M |
—TRIANGLE CAP CORP | $12.6M |
IPHIINPHI CORP | $12.6M |
CIKCREDIT SUISSE GROUP | $12.6M |
RVTROYCE VALUE TR INC | $12.6M |
IYY*ISHARES TR | $12.5M |
—KNOLL INC | $12.5M |
VPUVANGUARD WORLD FDS | $12.5M |
—HALYARD HEALTH INC | $12.5M |
—COWEN GROUP INC NEW | $12.5M |
VGSHVANGUARD SCOTTSDALE FDS | $12.5M |
BGBUNGE LIMITED | $12.4M |
—RPX CORP | $12.4M |
DHRB & G FOODS INC NEW | $12.4M |
—SILVER WHEATON CORP | $12.4M |
—CLAYMORE EXCHANGE TRD FD TR | $12.4M |
FAFFIRST AMERN FINL CORP | $12.4M |
CMBSISHARES TR | $12.4M |
VNOVORNADO RLTY TR | $12.4M |
LNTALLIANT ENERGY CORP | $12.4M |
VSSVANGUARD INTL EQUITY INDEX F | $12.3M |
EWLISHARES | $12.3M |
LTXBUSDLEGACY TEX FINL GROUP INC | $12.3M |
TISUSDORCHIDS PAPER PRODS CO DEL | $12.3M |
DISHDISH NETWORK CORP | $12.3M |
BDNBRANDYWINE RLTY TR | $12.2M |
—CHEMTURA CORP | $12.2M |
FOXFFOX FACTORY HLDG CORP | $12.2M |
LNWOSCIENTIFIC GAMES CORP | $12.2M |
—POWERSHARES ETF TRUST | $12.2M |
GLPGLOBAL PARTNERS LP | $12.2M |
CSQCALAMOS STRATEGIC TOTL RETN | $12.2M |
DLAPQDELTA APPAREL INC | $12.2M |
—POWERSHARES ETF TR II | $12.2M |
—RAMCO-GERSHENSON PPTYS TR | $12.2M |
TRIPTRIPADVISOR INC | $12.2M |
—G & K SVCS INC | $12.2M |
RGCGBPREGAL ENTMT GROUP | $12.1M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $12.1M |
—CLAYMORE EXCHANGE TRD FD TR | $12.1M |
GPKGRAPHIC PACKAGING HLDG CO | $12.1M |
IXNISHARES TR | $12.1M |
ENQENTEGRIS INC | $12.0M |
NPFINUVEEN QUALITY PFD INCOME FD | $12.0M |
—INTEGRA LIFESCIENCES HLDGS C | $12.0M |
—BIOTELEMETRY INC | $12.0M |
—THRESHOLD PHARMACEUTICAL INC | $12.0M |
—SYNTA PHARMACEUTICALS CORP | $12.0M |
PS1COMPUTER PROGRAMS & SYS INC | $12.0M |
IMGNEURIMMUNOGEN INC | $12.0M |
NLYEURANNALY CAP MGMT INC | $12.0M |
—RYDEX ETF TRUST | $12.0M |
KYNKAYNE ANDERSON MLP INVT CO | $12.0M |
—MARKET VECTORS ETF TR | $11.9M |
CUKCARNIVAL PLC | $11.9M |
TDOCTELADOC INC | $11.9M |
FRTEURFEDERAL REALTY INVT TR | $11.9M |
—HMS HLDGS CORP | $11.9M |
ATRCATRICURE INC | $11.9M |
AEISADVANCED ENERGY INDS | $11.9M |
QUADQUAD / GRAPHICS INC | $11.9M |
—PHILLIPS 66 PARTNERS LP | $11.8M |
FPXFIRST TR US IPO INDEX FD | $11.8M |
VOOVVANGUARD ADMIRAL FDS INC | $11.8M |
JXC1J2 GLOBAL INC | $11.8M |
WDFCWD-40 CO | $11.8M |
—POWERSHARES ETF TRUST | $11.8M |
—LIBERTY INTERACTIVE CORP | $11.8M |
—MARKIT LTD | $11.7M |
CUBECUBESMART | $11.7M |
—CLECO CORP NEW | $11.7M |
PGTIUSDPGT INC | $11.7M |
—LIGAND PHARMACEUTICALS INC | $11.7M |
LMEURLEGG MASON INC | $11.7M |
HYTBLACKROCK CORPOR HI YLD FD I | $11.7M |
—DEAN FOODS CO NEW | $11.6M |
—ELLIE MAE INC | $11.6M |
AITAPPLIED INDL TECHNOLOGIES IN | $11.6M |
NBHCNATIONAL BK HLDGS CORP | $11.6M |
—ALZA CORP | $11.6M |
HPHELMERICH & PAYNE INC | $11.6M |
JMTNUVEEN MTG OPPTY TERM FD 2 | $11.6M |
KBHKB HOME | $11.6M |
VFHVANGUARD WORLD FDS | $11.6M |
AQLTISHARES TR | $11.5M |
NENOBLE CORP PLC | $11.5M |
K6BKBR INC | $11.5M |
HTHHILLTOP HOLDINGS INC | $11.5M |
FSLRFIRST SOLAR INC | $11.5M |
MSMMSC INDL DIRECT INC | $11.5M |
EGPEASTGROUP PPTY INC | $11.5M |
HCKTHACKETT GROUP INC | $11.4M |
—HORIZON PHARMA INVT LTD | $11.4M |
REZISHARES TR | $11.4M |