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 |
|---|---|
TEXTEREX CORP NEW | $10.3M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $10.3M |
NEUNEWMARKET CORP | $10.3M |
—POWERSHARES ETF TRUST | $10.2M |
MUNIPIMCO ETF TR | $10.2M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $10.2M |
FLEXFLEXTRONICS INTL LTD | $10.2M |
TEN1TENNECO INC | $10.2M |
SKYSKYLINE CORP | $10.2M |
—ADVANCED SEMICONDUCTOR ENGR | $10.1M |
DFEWISDOMTREE TR | $10.1M |
BSTBLACKROCK SCIENCE & TECH TR | $10.1M |
JRVRJAMES RIV GROUP LTD | $10.1M |
—ISHARES | $10.1M |
DREUSDDUKE REALTY CORP | $10.1M |
TYGEURTORTOISE ENERGY INFRA CORP | $10.1M |
MACMACERICH CO | $10.1M |
—NUVEEN BUILD AMER BD OPPTNY | $10.1M |
WCCWESCO INTL INC | $10.1M |
UNFUNIFIRST CORP MASS | $10.0M |
—CLAYMORE EXCHANGE TRD FD TR | $10.0M |
—NEW MEDIA INVT GROUP INC | $10.0M |
—ANIXTER INTL INC | $10.0M |
—ALLIANZGI CONV & INCOME FD | $10.0M |
GMED 2.75 07/01/17NUVASIVE INC | $10.0M |
FDDFIRST TR HIGH INCOME L/S FD | $10.0M |
—DEL TACO RESTAURANTS INC | $10.0M |
FXRFIRST TR EXCHANGE TRADED FD | $10.0M |
EPIWISDOMTREE TR | $9.9M |
SCHRSCHWAB STRATEGIC TR | $9.9M |
FUNCEDAR FAIR L P | $9.9M |
PWRQUANTA SVCS INC | $9.9M |
EMBJEMBRAER S A | $9.9M |
—CLAYMORE EXCHANGE TRD FD TR | $9.9M |
VLRSCONTROLADORA VUELA CIA DE AV | $9.9M |
BXMTBLACKSTONE MTG TR INC | $9.9M |
—RYDEX ETF TRUST | $9.9M |
—INFOBLOX INC | $9.9M |
APUAMERIGAS PARTNERS L P | $9.9M |
—ALERE INC | $9.8M |
—POWERSHARES ETF TR II | $9.8M |
UEOWESTLAKE CHEM CORP | $9.8M |
CIACHINA EASTN AIRLS LTD | $9.8M |
AATAMERICAN ASSETS TR INC | $9.8M |
—ESTERLINE TECHNOLOGIES CORP | $9.8M |
FIXCOMFORT SYS USA INC | $9.8M |
ARIAPOLLO COML REAL EST FIN INC | $9.7M |
—POWERSHARES ETF TRUST | $9.7M |
ZROZPIMCO ETF TR | $9.7M |
—A H BELO CORP | $9.7M |
MEIMETHODE ELECTRS INC | $9.7M |
BTUSDBT GROUP PLC | $9.7M |
CHICALAMOS CONV OPP AND INC FD | $9.6M |
TUPTUPPERWARE BRANDS CORP | $9.6M |
—ABERDEEN ISRAEL FUND INC | $9.6M |
—POWERSHARES ETF TRUST II | $9.6M |
JOYJOY GLOBAL INC | $9.6M |
—OUTERWALL INC | $9.6M |
MDXGMIMEDX GROUP INC | $9.6M |
ATDALLEGHENY TECHNOLOGIES INC | $9.6M |
WSMWILLIAMS SONOMA INC | $9.5M |
CPACOPA HOLDINGS SA | $9.5M |
—RYDEX ETF TRUST | $9.5M |
LULULULULEMON ATHLETICA INC | $9.5M |
XSCDXLMP CAP & INCOME FD INC | $9.5M |
SCHOSCHWAB STRATEGIC TR | $9.5M |
CRICARTER INC | $9.5M |
—NANOMETRICS INC | $9.5M |
XFRAXBLACKROCK FLOAT RATE OME STR | $9.4M |
—TOWER INTL INC | $9.4M |
VYXNCR CORP NEW | $9.4M |
EVHEVOLENT HEALTH INC | $9.4M |
UBSIUNITED BANKSHARES INC WEST V | $9.4M |
—EL PASO ELEC CO | $9.3M |
—MICRON TECHNOLOGY INC | $9.3M |
—POWERSHS DB MULTI SECT COMM | $9.3M |
—ISHARES TR | $9.3M |
BRKRBRUKER CORP | $9.3M |
—CASH AMER INTL INC | $9.3M |
—ALPINE GLOBAL PREMIER PPTYS | $9.3M |
—NUTRI SYS INC NEW | $9.3M |
RXNEURREXNORD CORP NEW | $9.2M |
DTDWISDOMTREE TR | $9.2M |
—LA QUINTA HLDGS INC | $9.2M |
SCHXSCHWAB STRATEGIC TR | $9.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $9.2M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $9.2M |
CACCCREDIT ACCEP CORP MICH | $9.1M |
—NUVEEN MUN ADVANTAGE FD INC | $9.1M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $9.1M |
—JANUS CAP GROUP INC | $9.1M |
VMWEURVMWARE INC | $9.1M |
—ENTELLUS MED INC | $9.1M |
—ATOSSA GENETICS INC | $9.0M |
USOUNITED STATES ANTIMONY CORP | $9.0M |
NPKINEWPARK RES INC | $9.0M |
TILEINTERFACE INC | $9.0M |
—GIGAMON INC | $9.0M |
—TRANSMONTAIGNE PARTNERS L P | $9.0M |
—HEARTLAND PMT SYS INC | $9.0M |