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 |
|---|---|
QQEWFIRST TR NAS100 EQ WEIGHTED | $18.2M |
SONYSONY CORP | $18.1M |
—ORBOTECH LTD | $18.1M |
NDSNNORDSON CORP | $18.1M |
JLSNUVEEN MTG OPPORTUNITY TERM | $18.1M |
CMBSISHARES TR | $18.0M |
—PLAINS GP HLDGS L P | $18.0M |
ILCGISHARES TR | $18.0M |
—AMPLIFY SNACK BRANDS | $18.0M |
—OPHTHOTECH CORP | $18.0M |
LNGCHENIERE ENERGY INC | $17.9M |
TTMCHFTATA MTRS LTD | $17.8M |
RNGRINGCENTRAL INC | $17.8M |
VIV1USDTELEFONICA BRASIL SA | $17.8M |
ODFLOLD DOMINION FGHT LINES INC | $17.8M |
AFGAMERICAN FINL GROUP INC OHIO | $17.8M |
ENRENERGIZER HLDGS INC NEW | $17.8M |
—CLAYMORE EXCHANGE TRD FD TR | $17.7M |
PRAAPRA GROUP INC | $17.7M |
NTGRNETGEAR INC | $17.7M |
BHCVALEANT PHARMACEUTICALS INTL | $17.7M |
CALMCAL MAINE FOODS INC | $17.6M |
ONON SEMICONDUCTOR CORP | $17.6M |
STWDSTARWOOD PPTY TR INC | $17.6M |
BLMNBLOOMIN BRANDS INC | $17.6M |
QQXTFIRST TR EXCHANGE TRADED FD | $17.6M |
XEVGXEATON VANCE SH TM DR DIVR IN | $17.6M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $17.6M |
CSFLUSDCENTERSTATE BANKS INC | $17.5M |
VOYAVOYA FINL INC | $17.5M |
SGRYSURGERY PARTNERS INC | $17.5M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $17.5M |
WRKUSDWESTROCK CO | $17.5M |
FEPFIRST TR EXCH TRD ALPHA FD I | $17.5M |
TRGPTARGA RES CORP | $17.4M |
—DEMANDWARE INC | $17.4M |
BOHBANK HAWAII CORP | $17.4M |
—WEYERHAEUSER CO | $17.3M |
RELXRELX PLC | $17.3M |
IYMISHARES TR | $17.3M |
MAAMID-AMER APT CMNTYS INC | $17.2M |
KATEKATE SPADE & CO | $17.2M |
MSDMORGAN STANLEY EMER MKTS DEB | $17.2M |
OUTOUTFRONT MEDIA INC | $17.2M |
BERYEURBERRY PLASTICS GROUP INC | $17.2M |
AJGGALLAGHER ARTHUR J & CO | $17.2M |
—POWERSHARES ETF TRUST | $17.1M |
IYEISHARES TR | $17.1M |
MDIVFIRST TR EXCHANGE TRADED FD | $17.0M |
—SUNSHINE HEART INC | $17.0M |
VIOOVANGUARD ADMIRAL FDS INC | $17.0M |
—VALSPAR CORP | $17.0M |
KYNKAYNE ANDERSON MLP INVT CO | $16.9M |
CPTCAMDEN PPTY TR | $16.9M |
—SPANSION LLC | $16.8M |
—CAPITAL SR LIVING CORP | $16.8M |
XJEQXABERDEEN JAPAN EQUITY FD INC | $16.8M |
FMSFRESENIUS MED CARE AG&CO KGA | $16.8M |
XWIAXWESTERN ASSET CLYM INFL SEC | $16.8M |
—PRIVATEBANCORP INC | $16.7M |
ABJAABB LTD | $16.7M |
—ANIXTER INTL INC | $16.6M |
—PROSHARES TR | $16.6M |
—TESORO LOGISTICS LP | $16.6M |
MSCIMSCI INC | $16.5M |
—G & K SVCS INC | $16.5M |
DNOWNOW INC | $16.5M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $16.4M |
SKMEURSK TELECOM LTD | $16.4M |
TYGEURTORTOISE ENERGY INFRA CORP | $16.4M |
AEISADVANCED ENERGY INDS | $16.4M |
—COTT CORP QUE | $16.4M |
SANMSANMINA CORPORATION | $16.3M |
GEGGEO GROUP INC NEW | $16.3M |
VGREURVECTOR GROUP LTD | $16.3M |
—SHUTTERFLY INC | $16.2M |
LADRLADDER CAP CORP | $16.2M |
PLCMPOLYCOM INC | $16.2M |
WSMWILLIAMS SONOMA INC | $16.2M |
PGTIUSDPGT INC | $16.2M |
RUBIEURRUBICON PROJ INC | $16.1M |
FOXFFOX FACTORY HLDG CORP | $16.0M |
CDPCORPORATE OFFICE PPTYS TR | $16.0M |
—CAVIUM INC | $15.9M |
—CEB INC | $15.9M |
—WEST CORP | $15.9M |
AIMCUSDALTRA INDL MOTION CORP | $15.8M |
LTXBUSDLEGACY TEX FINL GROUP INC | $15.8M |
PMBSPIMCO ETF TR | $15.8M |
—WILLIAMS PARTNERS L P NEW | $15.8M |
CNPCENTERPOINT ENERGY INC | $15.8M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $15.8M |
—WEATHERFORD INTL LTD | $15.7M |
JACKJACK IN THE BOX INC | $15.7M |
—EXELIXIS INC | $15.7M |
XXCHNXXCHINA FD INC | $15.7M |
VGLTVANGUARD SCOTTSDALE FDS | $15.7M |
WEAWESTERN ALLIANCE BANCORP | $15.6M |
—PENNEY J C INC | $15.6M |
GNRCGENERAC HLDGS INC | $15.5M |