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 |
|---|---|
FGDFIRST TR EXCHANGE TRADED FD | $11.4M |
FMUSDISHARES | $11.4M |
BLWBLACKROCK LTD DURATION INC T | $11.4M |
DPZDOMINOS PIZZA INC | $11.4M |
—RADIUS HEALTH INC | $11.4M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $11.4M |
AWGASBURY AUTOMOTIVE GROUP INC | $11.3M |
TKCTURKCELL ILETISIM HIZMETLERI | $11.3M |
—MARKET VECTORS ETF TR | $11.3M |
—NEW HOME CO INC | $11.3M |
MATXMATSON INC | $11.3M |
BMIBADGER METER INC | $11.3M |
—POWERSHARES ETF TRUST | $11.3M |
—WILSHIRE BANCORP INC | $11.3M |
—MORGAN STANLEY EMER MKTS FD | $11.3M |
—OPPENHEIMER REV WEIGHTED ETF | $11.2M |
—SPECTRA ENERGY PARTNERS LP | $11.2M |
MORNMORNINGSTAR INC | $11.2M |
BHCVALEANT PHARMACEUTICALS INTL | $11.2M |
WKCWORLD FUEL SVCS CORP | $11.1M |
CATYCATHAY GEN BANCORP | $11.1M |
PNFPPINNACLE FINL PARTNERS INC | $11.1M |
AEGAEGON N V | $11.1M |
NWBINORTHWEST BANCSHARES INC MD | $11.1M |
MOHMOLINA HEALTHCARE INC | $11.1M |
—TRINSEO S A | $11.1M |
—VERINT SYS INC | $11.1M |
WINGWINGSTOP INC | $11.1M |
—TELEFLEX INC | $11.1M |
TRNTRINITY INDS INC | $11.0M |
—MEDICINES CO | $11.0M |
SFBSSERVISFIRST BANCSHARES INC | $11.0M |
—SUNEDISON INC | $11.0M |
STAGSTAG INDL INC | $11.0M |
—FORT DEARBORN INCOME SECS IN | $11.0M |
DCIDONALDSON INC | $11.0M |
DWMWISDOMTREE TR | $11.0M |
VGLTVANGUARD SCOTTSDALE FDS | $11.0M |
EWPISHARES | $11.0M |
NLSUSDNAUTILUS INC | $10.9M |
XHBSPDR SERIES TRUST | $10.9M |
IYJISHARES TR | $10.9M |
—WPX ENERGY INC | $10.9M |
—WESTERN REFNG LOGISTICS LP | $10.9M |
TXNMPNM RES INC | $10.9M |
BRWTEMPLETON GLOBAL INCOME FD | $10.8M |
SPMBSPDR SERIES TRUST | $10.8M |
TBBKBANCORP INC DEL | $10.8M |
VCLTVANGUARD SCOTTSDALE FDS | $10.8M |
DARDARLING INGREDIENTS INC | $10.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $10.8M |
SGRYSURGERY PARTNERS INC | $10.7M |
—BANCORPSOUTH INC | $10.7M |
—ADVISORY BRD CO | $10.7M |
CFCF INDS HLDGS INC | $10.7M |
HMCHONDA MOTOR LTD | $10.6M |
—FBL FINL GROUP INC | $10.6M |
HTGCHERCULES CAPITAL INC | $10.6M |
—CUTWATER SELECT INCOME FD | $10.6M |
FLSFLOWSERVE CORP | $10.6M |
—LIBERTY TAX INC | $10.6M |
VCVISTEON CORP | $10.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $10.6M |
YUSDALLEGHANY CORP DEL | $10.6M |
—FINANCIAL ENGINES INC | $10.6M |
TKRTIMKEN CO | $10.5M |
XEJACCURAY INC | $10.5M |
—ABAXIS INC | $10.5M |
—APOLLO INVT CORP | $10.5M |
MBUUMALIBU BOATS INC | $10.5M |
MDUMDU RES GROUP INC | $10.5M |
—TALLGRASS ENERGY PARTNERS LP | $10.5M |
EXGEATON VANCE TAX ADVT DIV INC | $10.5M |
NXDRKINDRED HEALTHCARE INC | $10.5M |
—ONEOK PARTNERS LP | $10.5M |
KRGKITE RLTY GROUP TR | $10.5M |
AIVIWISDOMTREE TR | $10.5M |
WITWIPRO LTD | $10.5M |
—POLYONE CORP | $10.4M |
SWXSOUTHWEST GAS CORP | $10.4M |
—XCERRA CORP | $10.4M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $10.4M |
IYFISHARES TR | $10.4M |
HYIWESTERN ASSET HGH YLD DFNDFD | $10.4M |
—POWERSHARES ETF TRUST | $10.4M |
—FRONTIER COMMUNICATIONS CORP | $10.4M |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $10.4M |
AEOAMERICAN EAGLE OUTFITTERS NE | $10.4M |
RESRPC INC | $10.4M |
GKOSGLAUKOS CORP | $10.3M |
—EATON VANCE TAX-ADV BD & OPT | $10.3M |
XOPUSDSPDR SERIES TRUST | $10.3M |
—GLOBAL EAGLE ENTMT INC | $10.3M |
CALYCALLAWAY GOLF CO | $10.3M |
—FORESTAR GROUP INC | $10.3M |
BCPCBALCHEM CORP | $10.3M |
TRITHOMSON REUTERS CORP | $10.3M |
FRFIRST INDUSTRIAL REALTY TRUS | $10.3M |
PLXSPLEXUS CORP | $10.3M |
NBBNUVEEN BUILD AMER BD FD | $10.3M |