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
IEIINSIGHT ENTERPRISES INC
$1.1M
IWOISHARES TR
$1.1M
TSCOTRACTOR SUPPLY CO
$1.1M
BPOPPOPULAR INC
$1.1M
SBRSABINE ROYALTY TR
$1.1M
INGNINOGEN INC
$1.1M
CGOCALAMOS GLOBAL TOTAL RETURN
$1.1M
RRCRANGE RES CORP
$1.1M
ECHISHARES
$1.1M
MPCMARATHON PETE CORP
$1.1M
XMUIXBLACKROCK MUNI INTER DR FD I
$1.1M
WWWWOLVERINE WORLD WIDE INC
$1.1M
EWWISHARES
$1.1M
WWDWOODWARD INC
$1.1M
VMIVALMONT INDS INC
$1.1M
DOVDOVER CORP
$1.1M
TQJSIGNATURE BK NEW YORK N Y
$1.1M
MPTMEDICAL PPTYS TRUST INC
$1.1M
VXFVANGUARD INDEX FDS
$1.1M
DONNELLEY R R & SONS CO
$1.1M
MCXMCCORMICK & CO INC
$1.1M
TESSERA TECHNOLOGIES INC
$1.1M
NOKNOKIA CORP
$1.1M
RICEEURRICE ENERGY INC
$1.1M
FIVEFIVE BELOW INC
$1.1M
MTRXMATRIX SVC CO
$1.1M
ENDURANCE SPECIALTY HLDGS LT
$1.1M
UBSUBS GROUP AG
$1.1M
NEW MEDIA INVT GROUP INC
$1.1M
ETENERGY TRANSFER EQUITY L P
$1.1M
GNRCGENERAC HLDGS INC
$1.1M
LABORATORY CORP AMER HLDGS
$1.1M
CINCINNATI BELL INC NEW
$1.1M
SJMSMUCKER J M CO
$1.1M
ASCENA RETAIL GROUP INC
$1.1M
QEPQEP RES INC
$1.1M
MRKMERCK & CO INC NEW
$1.1M
VALEVALE S A
$1.1M
COMPUTER SCIENCES CORP
$1.1M
KOCOCA COLA ENTERPRISES INC NE
$1.1M
SYNCHRONOSS TECHNOLOGIES INC
$1.1M
BKEBUCKLE INC
$1.1M
VMWEURVMWARE INC
$1.1M
PLANTRONICS INC NEW
$1.1M
NAVIGANT CONSULTING INC
$1.1M
RYDEX ETF TRUST
$1.1M
IVVISHARES TR
$1.1M
BECNUSDBEACON ROOFING SUPPLY INC
$1.1M
VONAGE HLDGS CORP
$1.1M
TRMBTRIMBLE NAVIGATION LTD
$1.1M
NEOPHOTONICS CORP
$1.1M
GOLDCORP INC NEW
$1.1M
BJRIBJS RESTAURANTS INC
$1.1M
TJXTJX COS INC NEW
$1.1M
COLBCOLUMBIA BKG SYS INC
$1.1M
POPEYES LA KITCHEN INC
$1.1M
POLYONE CORP
$1.1M
EMFTEMPLETON EMERGING MKTS FD I
$1.1M
B7SBROOKDALE SR LIVING INC
$1.1M
JBLJABIL CIRCUIT INC
$1.1M
ABTABBOTT LABS
$1.1M
SWIFT TRANSN CO
$1.1M
FCPTFOUR CORNERS PPTY TR INC
$1.1M
OLEDUNIVERSAL DISPLAY CORP
$1.1M
INVESTORS REAL ESTATE TR
$1.1M
EXAMWORKS GROUP INC
$1.1M
SOUTHWESTERN ENERGY CO
$1.1M
EIGEMPLOYERS HOLDINGS INC
$1.1M
SENIOR HSG PPTYS TR
$1.1M
FNFFIDELITY NATIONAL FINANCIAL
$1.1M
GREAT WESTN BANCORP INC
$1.1M
UNFIUNITED NAT FOODS INC
$1.1M
PMTPENNYMAC MTG INVT TR
$1.1M
ALLYALLY FINL INC
$1.1M
NXJNUVEEN NJ DIV ADVANTAGE MUN
$1.1M
MTXMINERALS TECHNOLOGIES INC
$1.1M
DELHAIZE GROUP
$1.1M
BROADSOFT INC
$1.1M
HEADWATERS INC
$1.1M
DGDOLLAR GEN CORP NEW
$1.1M
DU PONT E I DE NEMOURS & CO
$1.1M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$1.1M
ISLE OF CAPRI CASINOS INC
$1.1M
MERCMERCER INTL INC
$1.1M
PTCPTC INC
$1.1M
W3UWESTERN UN CO
$1.1M
ELLIE MAE INC
$1.1M
LOGMEURLOGMEIN INC
$1.1M
NXRTNEXPOINT RESIDENTIAL TR INC
$1.1M
TCBKTRICO BANCSHARES
$1.1M
NUVEEN ENHANCED MUN VALUE FD
$1.1M
ASTORIA FINL CORP
$1.1M
LVSLAS VEGAS SANDS CORP
$1.1M
CNMDCONMED CORP
$1.1M
KNOLL INC
$1.1M
ALGTALLEGIANT TRAVEL CO
$1.1M
ARRYEURARRAY BIOPHARMA INC
$1.1M
EPUISHARES
$1.1M
EFXEQUIFAX INC
$1.1M
IHS INC
$1.1M
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