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 |
|---|---|
TSTENARIS S A | $20.4M |
—PAREXEL INTL CORP | $20.4M |
ABMDEURABIOMED INC | $20.4M |
PRSUVIAD CORP | $20.4M |
FTSLFIRST TR EXCHANGE TRADED FD | $20.3M |
EXPOEXPONENT INC | $20.3M |
ISIIONIS PHARMACEUTICALS INC | $20.3M |
LIVNLIVANOVA PLC | $20.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $20.3M |
—CLAYMORE EXCHANGE TRD FD TR | $20.2M |
—NTT DOCOMO INC | $20.2M |
PSQUSDPROSHARES TR | $20.2M |
GPOR1EURGULFPORT ENERGY CORP | $20.2M |
SHYDVANECK VECTORS ETF TR | $20.2M |
PORPORTLAND GEN ELEC CO | $20.2M |
ATHMAUTOHOME INC | $20.1M |
HTGCHERCULES CAPITAL INC | $20.1M |
HEHAWAIIAN ELEC INDUSTRIES | $20.1M |
EATBRINKER INTL INC | $20.1M |
—CLARCOR INC | $20.1M |
—MOBILE MINI INC | $20.0M |
ATOATMOS ENERGY CORP | $20.0M |
—ITC HLDGS CORP | $20.0M |
DHSWISDOMTREE TR | $20.0M |
GVIISHARES TR | $20.0M |
—SCHULMAN A INC | $19.9M |
—POWERSHARES INDIA ETF TR | $19.9M |
CAKECHEESECAKE FACTORY INC | $19.8M |
EP3ORASURE TECHNOLOGIES INC | $19.8M |
SPWHSPORTSMANS WHSE HLDGS INC | $19.8M |
SBCSABRA HEALTH CARE REIT INC | $19.8M |
VGSHVANGUARD SCOTTSDALE FDS | $19.8M |
FMFFORMFACTOR INC | $19.8M |
—SYKES ENTERPRISES INC | $19.7M |
UMHUMH PPTYS INC | $19.7M |
WYNEURWYNDHAM WORLDWIDE CORP | $19.7M |
HUBBHUBBELL INC | $19.7M |
SABRSABRE CORP | $19.6M |
PRGSPROGRESS SOFTWARE CORP | $19.6M |
EDVVANGUARD WORLD FD | $19.6M |
VFHVANGUARD WORLD FDS | $19.6M |
—NATUS MEDICAL INC DEL | $19.6M |
—PANERA BREAD CO | $19.5M |
—MEDIDATA SOLUTIONS INC | $19.5M |
NPFINUVEEN PREFERRED SECURITIES | $19.5M |
MRO*MARATHON OIL CORP | $19.5M |
RNSTRENASANT CORP | $19.5M |
HPTUSDHOSPITALITY PPTYS TR | $19.4M |
IGVISHARES TR | $19.4M |
WDAYWORKDAY INC | $19.4M |
GMED 2.75 07/01/17NUVASIVE INC | $19.4M |
—CLUBCORP HLDGS INC | $19.3M |
PG4PRINCIPAL FINL GROUP INC | $19.2M |
—POWERSHARES ETF TR II | $19.2M |
LTHLIFEPOINT HEALTH INC | $19.1M |
—POWERSHS DB MULTI SECT COMM | $19.1M |
QEPQEP RES INC | $19.1M |
LULULULULEMON ATHLETICA INC | $19.1M |
WF2WINTRUST FINL CORP | $19.1M |
RGENREPLIGEN CORP | $19.1M |
CIENCIENA CORP | $19.1M |
BLUEBLUEBIRD BIO INC | $19.1M |
CCOCAMECO CORP | $19.1M |
—CARRIZO OIL & GAS INC | $19.1M |
PBFPBF ENERGY INC | $19.1M |
—AGL RES INC | $18.9M |
HEIHEICO CORP NEW | $18.9M |
INDYISHARES | $18.9M |
—CEPHEID | $18.9M |
—TIME INC NEW | $18.7M |
PSMTPRICESMART INC | $18.7M |
VTIPVANGUARD MALVERN FDS | $18.7M |
—GREAT WESTN BANCORP INC | $18.6M |
BKEBUCKLE INC | $18.6M |
AESAES CORP | $18.6M |
GJBSTEELCASE INC | $18.6M |
—SWIFT TRANSN CO | $18.6M |
XOPUSDSPDR SERIES TRUST | $18.6M |
VDEVANGUARD WORLD FDS | $18.6M |
—RADIUS HEALTH INC | $18.6M |
—MB FINANCIAL INC NEW | $18.6M |
IYJISHARES TR | $18.5M |
MOHMOLINA HEALTHCARE INC | $18.5M |
—CLAYMORE EXCHANGE TRD FD TR | $18.4M |
—GNC HLDGS INC | $18.4M |
DGSWISDOMTREE TR | $18.4M |
WPPWPP PLC NEW | $18.4M |
—STARWOOD PPTY TR INC | $18.4M |
—FCB FINL HLDGS INC | $18.4M |
MATWMATTHEWS INTL CORP | $18.4M |
SHOPSHOPIFY INC | $18.4M |
GDOWESTERN ASSET GLOBAL CP DEFI | $18.4M |
FXIISHARES TR | $18.3M |
WRBBERKLEY W R CORP | $18.3M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $18.3M |
ABCBAMERIS BANCORP | $18.3M |
—IMPERVA INC | $18.2M |
LBTYBLIBERTY GLOBAL PLC | $18.2M |
AVAAVISTA CORP | $18.2M |
SIGSIGNET JEWELERS LIMITED | $18.2M |