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 |
|---|---|
SIVBEURSVB FINL GROUP | $27.4M |
—WPX ENERGY INC | $27.4M |
OLNOLIN CORP | $27.4M |
—ACTUANT CORP | $27.4M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $27.3M |
IXUSISHARES TR | $27.3M |
—FIAT CHRYSLER AUTOMOBILES N | $27.3M |
ICUIICU MED INC | $27.3M |
—HATTERAS FINL CORP | $27.2M |
—TEVA PHARMACEUTICAL FIN LLC | $27.2M |
CFGCITIZENS FINL GROUP INC | $27.2M |
NSZNETSCOUT SYS INC | $27.2M |
ROPROPER TECHNOLOGIES INC | $27.1M |
—CLAYMORE EXCHANGE TRD FD TR | $27.1M |
—VERIFONE SYS INC | $27.1M |
GBCIGLACIER BANCORP INC NEW | $27.1M |
COR1EURCORESITE RLTY CORP | $27.0M |
BMSBEMIS INC | $27.0M |
XXYCROSS CTRY HEALTHCARE INC | $27.0M |
—INC RESH HLDGS INC | $27.0M |
IWCISHARES TR | $26.9M |
QTECFIRST TR NASDAQ100 TECH INDE | $26.9M |
MATVSCHWEITZER-MAUDUIT INTL INC | $26.8M |
VISVANGUARD WORLD FDS | $26.8M |
BHPBHP BILLITON LTD | $26.8M |
JLLJONES LANG LASALLE INC | $26.7M |
—WRIGHT MED GROUP N V | $26.6M |
DINDINEEQUITY INC | $26.6M |
—TCF FINL CORP | $26.6M |
MDC1USDM D C HLDGS INC | $26.5M |
—TASER INTL INC | $26.4M |
—SOUTHWESTERN ENERGY CO | $26.3M |
FTAFIRST TR LRG CP VL ALPHADEX | $26.3M |
OKEONEOK INC NEW | $26.0M |
—HALCON RES CORP | $26.0M |
ALVAUTOLIV INC | $26.0M |
EZUISHARES | $25.8M |
ESEESCO TECHNOLOGIES INC | $25.8M |
IDUISHARES TR | $25.7M |
MPAAMOTORCAR PTS AMER INC | $25.7M |
WHGWESTWOOD HLDGS GROUP INC | $25.7M |
TPCTUTOR PERINI CORP | $25.6M |
EXPEEXPEDIA INC DEL | $25.5M |
HXLHEXCEL CORP NEW | $25.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $25.4M |
TXTTEXTRON INC | $25.4M |
SSFSENSIENT TECHNOLOGIES CORP | $25.4M |
VRSNVERISIGN INC | $25.3M |
IACIEURIAC INTERACTIVECORP | $24.9M |
—ROVI CORP | $24.9M |
RWMPROSHARES TR | $24.9M |
UNMUNUM GROUP | $24.9M |
JT5MUELLER WTR PRODS INC | $24.8M |
IWVISHARES TR | $24.8M |
—VANECK VECTORS ETF TR | $24.7M |
RQICOHEN & STEERS QUALITY RLTY | $24.7M |
CXWCORRECTIONS CORP AMER NEW | $24.7M |
FLOTISHARES TR | $24.6M |
CITCINTAS CORP | $24.6M |
DVADAVITA HEALTHCARE PARTNERS I | $24.6M |
GTGOODYEAR TIRE & RUBR CO | $24.6M |
—POWERSHS DB MULTI SECT COMM | $24.6M |
NDAQNASDAQ INC | $24.6M |
SDIVEURGLOBAL X FDS | $24.6M |
XGDVXGABELLI DIVD & INCOME TR | $24.5M |
RSRELIANCE STEEL & ALUMINUM CO | $24.4M |
—INTERVAL LEISURE GROUP INC | $24.4M |
—POWERSHARES ETF TRUST | $24.4M |
—LEUCADIA NATL CORP | $24.4M |
—LASALLE HOTEL PPTYS | $24.4M |
UHALAMERCO | $24.3M |
—ACXIOM CORP | $24.3M |
—CARDTRONICS INC | $24.3M |
—MICRON TECHNOLOGY INC | $24.3M |
MCOMOODYS CORP | $24.3M |
DTEDTE ENERGY CO | $24.2M |
FLOFLOWERS FOODS INC | $24.2M |
—CALLIDUS SOFTWARE INC | $24.2M |
TTEKTETRA TECH INC NEW | $24.2M |
—GREATBATCH INC | $24.2M |
MXLMAXLINEAR INC | $24.1M |
—PIMCO DYNAMIC CR INCOME FD | $24.1M |
—OREXIGEN THERAPEUTICS INC | $24.0M |
DRQEURDRIL-QUIP INC | $24.0M |
WABWABTEC CORP | $24.0M |
PTLCPACER FDS TR | $23.9M |
SPBSPECTRUM BRANDS HLDGS INC | $23.9M |
SLG2EURSL GREEN RLTY CORP | $23.8M |
CFCF INDS HLDGS INC | $23.8M |
MYLMYLAN N V | $23.8M |
DISHDISH NETWORK CORP | $23.7M |
VCVISTEON CORP | $23.7M |
PDCEUSDPDC ENERGY INC | $23.7M |
LOGMEURLOGMEIN INC | $23.6M |
SNISCRIPPS NETWORKS INTERACT IN | $23.6M |
ARANTERO RES CORP | $23.6M |
LBRDKLIBERTY BROADBAND CORP | $23.5M |
CRUSCIRRUS LOGIC INC | $23.5M |
SIMOSILICON MOTION TECHNOLOGY CO | $23.4M |
—RYDEX ETF TRUST | $23.4M |