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 |
|---|---|
—CHESAPEAKE LODGING TR | $9.0M |
—STEEL EXCEL INC | $9.0M |
—OAKTREE CAP GROUP LLC | $8.9M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $8.9M |
—PROGRESSIVE WASTE SOLUTIONS | $8.9M |
ILFISHARES TR | $8.9M |
GELGENESIS ENERGY L P | $8.9M |
—AKORN INC | $8.8M |
ILCVISHARES TR | $8.8M |
—RYDEX ETF TRUST | $8.8M |
SWBISMITH & WESSON HLDG CORP | $8.8M |
—NUVEEN MUN MKT OPPORTUNITY F | $8.8M |
SLMSLM CORP | $8.8M |
EIMEATON VANCE MUN BD FD | $8.8M |
—ROVI CORP | $8.7M |
BWABORGWARNER INC | $8.7M |
S7VSALLY BEAUTY HLDGS INC | $8.7M |
IXJISHARES TR | $8.7M |
—LYON WILLIAM HOMES | $8.7M |
—POWERSHARES ETF TRUST II | $8.7M |
DKDELEK US HLDGS INC | $8.7M |
—PROOFPOINT INC | $8.7M |
ETXEATON VANCE MUN INCOME 2028 | $8.7M |
BTOHANCOCK JOHN FINL OPPTYS FD | $8.7M |
OXMOXFORD INDS INC | $8.7M |
—RYDEX ETF TRUST | $8.7M |
VXFVANGUARD INDEX FDS | $8.6M |
—CLOVIS ONCOLOGY INC | $8.6M |
IEPICAHN ENTERPRISES LP | $8.6M |
NGNOVAGOLD RES INC | $8.6M |
SPIPSPDR SERIES TRUST | $8.6M |
GTLSCHART INDS INC | $8.6M |
—SILVER STD RES INC | $8.6M |
KRCKILROY RLTY CORP | $8.6M |
—EXELIXIS INC | $8.6M |
WTWISDOMTREE INVTS INC | $8.6M |
FPFFIRST TR EXCH TRD ALPHA FD I | $8.6M |
SLCAU S SILICA HLDGS INC | $8.6M |
—CIMPRESS N V | $8.6M |
—FIRST POTOMAC RLTY TR | $8.6M |
—SONIC CORP | $8.6M |
FFINFIRST FINL BANKSHARES | $8.5M |
—CONVERGYS CORP | $8.5M |
PDMPIEDMONT OFFICE REALTY TR IN | $8.5M |
A3IAMERISAFE INC | $8.5M |
SUPNSUPERNUS PHARMACEUTICALS INC | $8.5M |
—PANDORA MEDIA INC | $8.5M |
IWYISHARES | $8.5M |
GSMFERROGLOBE PLC | $8.5M |
—MULTI COLOR CORP | $8.5M |
—BARCLAYS BANK PLC | $8.4M |
XRNPXCOHEN & STEERS REIT & PFD IN | $8.4M |
QLYSQUALYS INC | $8.4M |
—INTREXON CORP | $8.4M |
AAXJISHARES TR | $8.4M |
—POWERSHARES ETF TR II | $8.4M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $8.4M |
SPABSPDR SERIES TRUST | $8.4M |
UEICUNIVERSAL ELECTRS INC | $8.4M |
—COLONY CAP INC | $8.4M |
—DANAHER CORP DEL | $8.4M |
—PRICELINE GRP INC | $8.4M |
MTDRMATADOR RES CO | $8.4M |
FNYFIRST TR EXCNGE TRD ALPHADEX | $8.3M |
HOUSREALOGY HLDGS CORP | $8.3M |
—ITC HLDGS CORP | $8.3M |
RPMRPM INTL INC | $8.3M |
DORMDORMAN PRODUCTS INC | $8.3M |
HEQJOHN HANCOCK HDG EQ & INC FD | $8.3M |
VAWVANGUARD WORLD FDS | $8.3M |
UPBDRENT A CTR INC NEW | $8.3M |
—DREW INDS INC | $8.3M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $8.2M |
—CEMEX SAB DE CV | $8.2M |
IYMISHARES TR | $8.2M |
—MARKET VECTORS ETF TR | $8.2M |
TMHCTAYLOR MORRISON HOME CORP | $8.2M |
—WELLTOWER INC | $8.2M |
ACWXISHARES TR | $8.2M |
IRMIRON MTN INC NEW | $8.2M |
CUBICUSTOMERS BANCORP INC | $8.2M |
GMEDGLOBUS MED INC | $8.2M |
—IMATION CORP | $8.1M |
—NUVEEN SELECT QUALITY MUN FD | $8.1M |
—ISHARES | $8.1M |
SIRIEURSIRIUS XM HLDGS INC | $8.0M |
VRTSVIRTUS INVT PARTNERS INC | $8.0M |
NCMIEURNATIONAL CINEMEDIA INC | $8.0M |
ANETEURARISTA NETWORKS INC | $8.0M |
4DHDANA HLDG CORP | $8.0M |
BGGUSDBRIGGS & STRATTON CORP | $8.0M |
—FRESH MKT INC | $8.0M |
SPWRQSUNPOWER CORP | $8.0M |
EEPENBRIDGE ENERGY PARTNERS L P | $8.0M |
—GASLOG LTD | $8.0M |
XEXGXEATON VANCE TAX MNGD GBL DV | $7.9M |
IAUISHARES | $7.9M |
CRSCARPENTER TECHNOLOGY CORP | $7.9M |
CHWCALAMOS GBL DYN INCOME FUND | $7.9M |
—WCI CMNTYS INC | $7.9M |