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)

StockValue
LMEURLEGG MASON INC
$1.2M
DCHAMERICAN AXLE & MFG HLDGS IN
$1.2M
FFORD MTR CO DEL
$1.2M
LTHLIFEPOINT HEALTH INC
$1.2M
ORLYO REILLY AUTOMOTIVE INC NEW
$1.2M
ALKSALKERMES PLC
$1.2M
DTEDTE ENERGY CO
$1.2M
SBUXSTARBUCKS CORP
$1.2M
ADVISORY BRD CO
$1.2M
CPACOPA HOLDINGS SA
$1.2M
TELFYTELEFONICA S A
$1.2M
BCOBRINKS CO
$1.2M
AMTRUST FINL SVCS INC
$1.2M
GSBCGREAT SOUTHN BANCORP INC
$1.2M
FIESTA RESTAURANT GROUP INC
$1.2M
CBRLCRACKER BARREL OLD CTRY STOR
$1.2M
SWEDISH EXPT CR CORP
$1.2M
IBMINTERNATIONAL BUSINESS MACHS
$1.2M
HNMORMAT TECHNOLOGIES INC
$1.2M
EMEEMCOR GROUP INC
$1.2M
SLMSLM CORP
$1.2M
GILGILDAN ACTIVEWEAR INC
$1.2M
OXYOCCIDENTAL PETE CORP DEL
$1.2M
8CWCROWN CASTLE INTL CORP NEW
$1.2M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$1.2M
IOOISHARES TR
$1.2M
EQREQUITY RESIDENTIAL
$1.2M
A3IAMERISAFE INC
$1.2M
SLG2EURSL GREEN RLTY CORP
$1.2M
BWZSPDR SERIES TRUST
$1.2M
DENNDENNYS CORP
$1.2M
3M4MASIMO CORP
$1.2M
MHMCGRAW HILL FINL INC
$1.2M
SSDSIMPSON MANUFACTURING CO INC
$1.2M
ACTUANT CORP
$1.2M
HPTUSDHOSPITALITY PPTYS TR
$1.2M
FBNCFIRST BANCORP N C
$1.2M
BSVVANGUARD BD INDEX FD INC
$1.2M
ENDOLOGIX INC
$1.2M
2U INC
$1.2M
SMPSTANDARD MTR PRODS INC
$1.2M
CAMPEURCALAMP CORP
$1.2M
WESTERN ASSET MUN DEF OPP TR
$1.2M
PNRPENTAIR PLC
$1.2M
JXC1J2 GLOBAL INC
$1.2M
GOLAR LNG PARTNERS LP
$1.2M
HIGHARTFORD FINL SVCS GROUP INC
$1.2M
INTERVAL LEISURE GROUP INC
$1.2M
SSFSENSIENT TECHNOLOGIES CORP
$1.2M
COSCNO FINL GROUP INC
$1.2M
TXNTEXAS INSTRS INC
$1.2M
PSOPEARSON PLC
$1.2M
ZBRAZEBRA TECHNOLOGIES CORP
$1.2M
KCG HLDGS INC
$1.2M
SSYSSTRATASYS LTD
$1.2M
PHKPIMCO HIGH INCOME FD
$1.2M
VFCV F CORP
$1.2M
HTOSJW CORP
$1.2M
QA4AGENTHERM INC
$1.2M
TTMCHFTATA MTRS LTD
$1.2M
DST SYS INC DEL
$1.2M
HOFTHOOKER FURNITURE CORP
$1.2M
PLABPHOTRONICS INC
$1.2M
ORITANI FINL CORP DEL
$1.2M
WELLWELLTOWER INC
$1.2M
ECPGENCORE CAP GROUP INC
$1.2M
KEYKEYCORP NEW
$1.2M
PINNACLE ENTMT INC
$1.2M
DCODUCOMMUN INC DEL
$1.2M
CHARTER COMMUNICATIONS INC D
$1.2M
JPCNUVEEN PFD INCOME OPPRTNY FD
$1.2M
SPGSIMON PPTY GROUP INC NEW
$1.1M
AESAES CORP
$1.1M
DISHDISH NETWORK CORP
$1.1M
HEDJWISDOMTREE TR
$1.1M
WCCWESCO INTL INC
$1.1M
DLTRDOLLAR TREE INC
$1.1M
ICEINTERCONTINENTAL EXCHANGE IN
$1.1M
EZUISHARES
$1.1M
CIMPRESS N V
$1.1M
ASHFORD HOSPITALITY TR INC
$1.1M
JOEST JOE CO
$1.1M
ACADACADIA PHARMACEUTICALS INC
$1.1M
BIOTELEMETRY INC
$1.1M
CRMSALESFORCE COM INC
$1.1M
SCJISHARES
$1.1M
SJIEURSOUTH JERSEY INDS INC
$1.1M
SUSUNCOR ENERGY INC NEW
$1.1M
COOPER TIRE & RUBR CO
$1.1M
SELECT INCOME REIT
$1.1M
TCBITEXAS CAPITAL BANCSHARES INC
$1.1M
CALLIDUS SOFTWARE INC
$1.1M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$1.1M
UFCSUNITED FIRE GROUP INC
$1.1M
NMZNUVEEN MUN HIGH INCOME OPP F
$1.1M
YUSDALLEGHANY CORP DEL
$1.1M
TRECORA RES
$1.1M
MCKMCKESSON CORP
$1.1M
HTGCHERCULES CAPITAL INC
$1.1M
SAICSCIENCE APPLICATNS INTL CP N
$1.1M
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