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 |
|---|---|
—COACH INC | $47.1M |
—KINDER MORGAN INC DEL | $47.0M |
—JARDEN CORP | $47.0M |
JPXNISHARES TR | $46.8M |
NUANEURNUANCE COMMUNICATIONS INC | $46.8M |
FELEFRANKLIN ELEC INC | $46.7M |
HTZHERTZ GLOBAL HOLDINGS INC | $46.5M |
ADMARCHER DANIELS MIDLAND CO | $46.5M |
VCRVANGUARD WORLD FDS | $46.4M |
—KRISPY KREME DOUGHNUTS INC | $46.4M |
CLBCORE LABORATORIES N V | $46.4M |
—SPECTRANETICS CORP | $46.3M |
IMAIMAX CORP | $46.1M |
—INTERSECT ENT INC | $46.1M |
—FIRST NIAGARA FINL GP INC | $46.1M |
DENNDENNYS CORP | $46.1M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $46.0M |
APOGAPOGEE ENTERPRISES INC | $46.0M |
PSPPOWERSHARES ETF TRUST | $45.9M |
EMLPFIRST TR EXCHANGE TRADED FD | $45.9M |
AMEAMETEK INC NEW | $45.8M |
—CHARTER COMMUNICATIONS INC D | $45.8M |
EBAEBAY INC | $45.5M |
—POWERSHARES ETF TR II | $45.4M |
VHTVANGUARD WORLD FDS | $45.4M |
—TWENTY FIRST CENTY FOX INC | $45.3M |
EXPDEXPEDITORS INTL WASH INC | $45.3M |
FTGCFIRST TR EXCHAN TRADED FD VI | $45.3M |
—SPDR SERIES TRUST | $45.2M |
—INTERXION HOLDING N.V | $45.2M |
IVZINVESCO LTD | $45.2M |
—EGA EMERGING GLOBAL SHS TR | $45.1M |
CIBEURBANCOLOMBIA S A | $45.0M |
IPGINTERPUBLIC GROUP COS INC | $45.0M |
—ESSENDANT INC | $44.8M |
APAMARTISAN PARTNERS ASSET MGMT | $44.6M |
JOFJAPAN SMALLER CAPTLZTN FD IN | $44.5M |
INGNINOGEN INC | $44.4M |
EWAISHARES | $44.3M |
ETRAE TRADE FINANCIAL CORP | $44.2M |
DONWISDOMTREE TR | $44.1M |
—REGENERON PHARMACEUTICALS | $44.0M |
SPSCSPS COMM INC | $43.9M |
MLPAUSDGLOBAL X FDS | $43.9M |
ACHOWENS & MINOR INC NEW | $43.9M |
MHKMOHAWK INDS INC | $43.8M |
—DSW INC | $43.8M |
HWCHANCOCK HLDG CO | $43.8M |
ELV 2.75 10/15/42WELLPOINT INC | $43.7M |
IGOVISHARES TR | $43.7M |
NFXNEWFIELD EXPL CO | $43.7M |
QTWOQ2 HLDGS INC | $43.6M |
AKAMAKAMAI TECHNOLOGIES INC | $43.5M |
IEXIDEX CORP | $43.3M |
CMSCMS ENERGY CORP | $43.2M |
LBEURL BRANDS INC | $43.2M |
CP.TOCANADIAN PAC RY LTD | $43.0M |
GIIIG-III APPAREL GROUP LTD | $42.8M |
MIDDMIDDLEBY CORP | $42.7M |
—NATIONAL GEN HLDGS CORP | $42.7M |
LENLENNAR CORP | $42.7M |
—RUCKUS WIRELESS INC | $42.4M |
XBGYXBLACKROCK INTL GRWTH & INC T | $42.1M |
AEMAGNICO EAGLE MINES LTD | $41.9M |
ATRAPTARGROUP INC | $41.9M |
NWLNEWELL RUBBERMAID INC | $41.7M |
HCAHCA HOLDINGS INC | $41.6M |
USCIUNITED STS COMMODITY INDEX F | $41.6M |
SLGNSILGAN HOLDINGS INC | $41.4M |
LVLTLEVEL 3 COMMUNICATIONS INC | $41.3M |
BTTBLACKROCK MUN 2030 TAR TERM | $41.2M |
ETRENTERGY CORP NEW | $41.1M |
MDMEDNAX INC | $41.0M |
—POWERSHARES ETF TRUST II | $41.0M |
PRIPRIMERICA INC | $41.0M |
MPWRMONOLITHIC PWR SYS INC | $40.9M |
IYZISHARES TR | $40.9M |
DBEUDBX ETF TR | $40.8M |
TSLXUSDTPG SPECIALTY LENDING INC | $40.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $40.6M |
ITGARTNER INC | $40.5M |
DTEDTE ENERGY CO | $40.5M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $40.5M |
—MICHAEL KORS HLDGS LTD | $40.4M |
MLIMUELLER INDS INC | $40.3M |
—FEI CO | $40.3M |
KWRQUAKER CHEM CORP | $40.2M |
FBTFIRST TR EXCHANGE TRADED FD | $40.2M |
SPBSPECTRUM BRANDS HLDGS INC | $40.1M |
FFIVF5 NETWORKS INC | $40.0M |
STPZPIMCO ETF TR | $40.0M |
—TEVA PHARMACEUTICAL FIN LLC | $39.9M |
MINMFS INTER INCOME TR | $39.9M |
HFCUSDHOLLYFRONTIER CORP | $39.9M |
SWZSWISS HELVETIA FD INC | $39.7M |
LEGLEGGETT & PLATT INC | $39.7M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $39.3M |
IEVISHARES TR | $39.3M |
OHIOMEGA HEALTHCARE INVS INC | $39.3M |
XRXXEROX CORP | $39.2M |