WELLS FARGO & COMPANY/MN Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$258.1M
Holdings
6,129
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,129 positions)
| Stock | Value |
|---|---|
GATXGATX CORP | $32.1M |
NUVAGBPNUVASIVE INC | $32.0M |
—LIONS GATE ENTMNT CORP | $32.0M |
LIILENNOX INTL INC | $32.0M |
PKNPERKINELMER INC | $31.9M |
—ESSENDANT INC | $31.9M |
FISVFISERV INC | $31.8M |
—INTEGRATED DEVICE TECHNOLOGY | $31.7M |
—EXAMWORKS GROUP INC | $31.7M |
HELEHELEN OF TROY CORP LTD | $31.7M |
—HFF INC | $31.7M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $31.7M |
CLRUSDCONTINENTAL RESOURCES INC | $31.6M |
RLIRLI CORP | $31.6M |
FTSMFIRST TR EXCHANGE TRADED FD | $31.5M |
RCORESOURCES CONNECTION INC | $31.5M |
HUBGHUB GROUP INC | $31.4M |
MGKVANGUARD WORLD FD | $31.2M |
THOTHOR INDS INC | $31.2M |
BKTBLACKROCK INCOME TR INC | $31.2M |
GWRUSDGENESEE & WYO INC | $31.2M |
EWWISHARES | $31.2M |
—TESARO INC | $31.2M |
PHPARKER HANNIFIN CORP | $31.1M |
—CLAYMORE EXCHANGE TRD FD TR | $31.1M |
ENSENERSYS | $31.0M |
VDCVANGUARD WORLD FDS | $31.0M |
UMBFUMB FINL CORP | $31.0M |
—POWERSHARES ETF TR II | $30.9M |
—KNIGHT TRANSN INC | $30.6M |
SYMCEURSYMANTEC CORP | $30.6M |
TFISPDR SER TR | $30.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $30.6M |
BLVVANGUARD BD INDEX FD INC | $30.5M |
ASMLASML HOLDING N V | $30.5M |
EIRLISHARES TR | $30.5M |
GVAGRANITE CONSTR INC | $30.4M |
RYAAYRYANAIR HLDGS PLC | $30.4M |
—AIRTRAN HLDGS INC | $30.4M |
—CLAYMORE EXCHANGE TRD FD TR | $30.3M |
ASBASSOCIATED BANC CORP | $30.3M |
—ARM HLDGS PLC | $30.3M |
SHMSPDR SER TR | $30.2M |
IYCISHARES TR | $30.2M |
FRIFIRST TR S&P REIT INDEX FD | $30.1M |
—OPPENHEIMER REV WEIGHTED ETF | $30.0M |
MMSMAXIMUS INC | $30.0M |
CATYCATHAY GEN BANCORP | $29.9M |
TMKTORCHMARK CORP | $29.8M |
—MICHAEL KORS HLDGS LTD | $29.7M |
IDXXIDEXX LABS INC | $29.7M |
ACHOWENS & MINOR INC NEW | $29.6M |
IVZINVESCO LTD | $29.6M |
—COLUMBIA PIPELINE GROUP INC | $29.6M |
—POWERSHARES ETF TRUST | $29.6M |
UTFCOHEN & STEERS INFRASTRUCTUR | $29.5M |
GFNEW GERMANY FD INC | $29.4M |
—FEI CO | $29.3M |
INFNEURINFINERA CORPORATION | $29.2M |
—NIELSEN HLDGS PLC | $29.1M |
MGFMFS GOVT MKTS INCOME TR | $29.1M |
PRGOPERRIGO CO PLC | $29.1M |
JJSFJ & J SNACK FOODS CORP | $29.1M |
—NXSTAGE MEDICAL INC | $29.1M |
MNROMONRO MUFFLER BRAKE INC | $29.1M |
TDYTELEDYNE TECHNOLOGIES INC | $28.9M |
STCSTEWART INFORMATION SVCS COR | $28.9M |
LBTYBLIBERTY GLOBAL PLC | $28.9M |
VMBSVANGUARD SCOTTSDALE FDS | $28.8M |
CP.TOCANADIAN PAC RY LTD | $28.8M |
HYSPIMCO ETF TR | $28.7M |
—CLAYMORE EXCHANGE TRD FD TR | $28.7M |
SRLNSSGA ACTIVE ETF TR | $28.6M |
CCEPCOCA COLA EUROPEAN PARTNERS | $28.6M |
IYHISHARES TR | $28.6M |
—CYNOSURE INC | $28.6M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $28.6M |
—TEAM HEALTH HOLDINGS INC | $28.5M |
EPPISHARES | $28.5M |
LBEURL BRANDS INC | $28.5M |
—IBERIABANK CORP | $28.4M |
PNWPINNACLE WEST CAP CORP | $28.4M |
WNCWABASH NATL CORP | $28.4M |
NJRNEW JERSEY RES | $28.4M |
RYROYAL BK CDA MONTREAL QUE | $28.4M |
BENFRANKLIN RES INC | $28.3M |
BNSBANK N S HALIFAX | $28.2M |
BWXSPDR SERIES TRUST | $28.2M |
BDJBLACKROCK ENHANCED EQT DIV T | $28.2M |
KIMKIMCO RLTY CORP | $28.0M |
—MDC PARTNERS INC | $28.0M |
POT1EURPOTASH CORP SASK INC | $28.0M |
JMTNUVEEN MTG OPPTY TERM FD 2 | $28.0M |
SSTKSHUTTERSTOCK INC | $27.9M |
EPCEDGEWELL PERS CARE CO | $27.9M |
VOOGVANGUARD ADMIRAL FDS INC | $27.9M |
—CLAYMORE EXCHANGE TRD FD TR | $27.8M |
POSTPOST HLDGS INC | $27.7M |
TTCTORO CO | $27.5M |
—MEMORIAL RESOURCE DEV CORP | $27.4M |