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)

StockValue
ECPGENCORE CAP GROUP INC
$23.3M
JPINJ P MORGAN EXCHANGE TRADED F
$23.3M
CLAYMORE EXCHANGE TRD FD TR
$23.3M
AMERICAN CAP LTD
$23.2M
IGRCBRE CLARION GLOBAL REAL EST
$23.2M
RWTREDWOOD TR INC
$23.2M
CPBCAMPBELL SOUP CO
$23.2M
UNFIUNITED NAT FOODS INC
$23.2M
ITA*ISHARES TR
$23.1M
FUODOLBY LABORATORIES INC
$23.1M
PKWUSDPOWERSHARES ETF TRUST
$23.1M
NTTYYNIPPON TELEG & TEL CORP
$23.1M
PHILLIPS 66 PARTNERS LP
$23.1M
XCAFXMORGAN STANLEY CHINA A SH FD
$23.1M
SJBPROSHARES TR
$23.1M
AIVLWISDOMTREE TR
$23.0M
NCI BUILDING SYS INC
$23.0M
IGLBISHARES
$23.0M
BCCBOISE CASCADE CO DEL
$22.9M
TESLA MTRS INC
$22.8M
VGR V2.5 01/15/19VECTOR GROUP LTD
$22.8M
SYNTEL INC
$22.8M
FIRSTMERIT CORP
$22.8M
POWERSHARES ETF TR II
$22.8M
AQLTISHARES TR
$22.7M
RHIROBERT HALF INTL INC
$22.7M
TDIVFIRST TR EXCHANGE TRADED FD
$22.7M
IHS INC
$22.7M
DOMINION RES INC VA NEW
$22.7M
IMCBISHARES TR
$22.6M
ZOES KITCHEN INC
$22.5M
VAREURVARIAN MED SYS INC
$22.5M
LYGLLOYDS BANKING GROUP PLC
$22.5M
TESLA MTRS INC
$22.5M
RPREALPAGE INC
$22.5M
JNPJUNIPER NETWORKS INC
$22.5M
BNFTEURBENEFITFOCUS INC
$22.4M
VAWVANGUARD WORLD FDS
$22.4M
EBFENNIS INC
$22.3M
TWOTWO HBRS INVT CORP
$22.3M
ENSGENSIGN GROUP INC
$22.3M
CINFCINCINNATI FINL CORP
$22.2M
BCBRUNSWICK CORP
$22.2M
37MMRC GLOBAL INC
$22.2M
MORGAN STANLEY ASIA PAC FD I
$22.2M
WPCW P CAREY INC
$22.1M
WATWATERS CORP
$22.1M
FLEETMATICS GROUP PLC
$22.0M
HIHILLENBRAND INC
$22.0M
ENERGEN CORP
$21.9M
KEYKEYCORP NEW
$21.9M
CENTACENTRAL GARDEN & PET CO
$21.9M
SKYWSKYWEST INC
$21.9M
APARTMENT INVT & MGMT CO
$21.8M
AGXARGAN INC
$21.8M
RWOSPDR INDEX SHS FDS
$21.8M
HSICSCHEIN HENRY INC
$21.7M
PHMPULTE GROUP INC
$21.7M
SENIOR HSG PPTYS TR
$21.7M
ABAXIS INC
$21.6M
CREECREE INC
$21.6M
MGCVANGUARD WORLD FD
$21.6M
GBDCGOLUB CAP BDC INC
$21.6M
BBCN BANCORP INC
$21.6M
OASEUROASIS PETE INC NEW
$21.5M
TDOCTELADOC INC
$21.5M
BBBYEURBED BATH & BEYOND INC
$21.5M
CENTCENTRAL GARDEN & PET CO
$21.5M
APPLIED MICRO CIRCUITS CORP
$21.4M
IHIISHARES TR
$21.4M
ACWVISHARES
$21.4M
NEENAH PAPER INC
$21.3M
AWIARMSTRONG WORLD INDS INC NEW
$21.2M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$21.2M
DJPBARCLAYS BK PLC
$21.2M
IFNINDIA FD INC
$21.1M
EWQISHARES
$21.1M
BRCBRADY CORP
$21.1M
KINDER MORGAN INC DEL
$21.0M
NEURALSTEM INC
$21.0M
HUNHUNTSMAN CORP
$21.0M
FMCF M C CORP
$20.9M
TIFEURTIFFANY & CO NEW
$20.9M
AQLTISHARES TR
$20.9M
ONEBEACON INSURANCE GROUP LT
$20.9M
STAYUSDEXTENDED STAY AMER INC
$20.9M
MGAMAGNA INTL INC
$20.9M
PVHPVH CORP
$20.8M
BUCKEYE PARTNERS L P
$20.8M
MONOTYPE IMAGING HOLDINGS IN
$20.7M
NINISOURCE INC
$20.7M
VONGVANGUARD SCOTTSDALE FDS
$20.7M
ABALLIANCEBERNSTEIN HOLDING LP
$20.7M
SILVER WHEATON CORP
$20.6M
ISTAR INC
$20.6M
EQT MIDSTREAM PARTNERS LP
$20.6M
ZELTIQ AESTHETICS INC
$20.5M
SUNSUNOCO LOGISTICS PRTNRS L P
$20.5M
EVHEVOLENT HEALTH INC
$20.5M
KBESPDR SERIES TRUST
$20.5M
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