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 |
|---|---|
NHINATIONAL HEALTH INVS INC | $15.5M |
SCZISHARES TR | $15.5M |
BGBUNGE LIMITED | $15.5M |
COOCOOPER COS INC | $15.4M |
LVLTLEVEL 3 COMMUNICATIONS INC | $15.4M |
HRLHORMEL FOODS CORP | $15.4M |
SUSAISHARES TR | $15.4M |
—ALPINE TOTAL DYNAMIC DIVID F | $15.4M |
TSAACI WORLDWIDE INC | $15.4M |
—AQUA AMERICA INC | $15.4M |
CBOECBOE HLDGS INC | $15.3M |
—ONEOK PARTNERS LP | $15.3M |
—ATHENAHEALTH INC | $15.3M |
EWCISHARES | $15.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $15.2M |
DCIDONALDSON INC | $15.2M |
MHLAMAIDEN HOLDINGS LTD | $15.2M |
HMNHORACE MANN EDUCATORS CORP N | $15.2M |
HPHELMERICH & PAYNE INC | $15.2M |
SNNSMITH & NEPHEW PLC | $15.2M |
—LDR HLDG CORP | $15.2M |
HEZUISHARES TR | $15.1M |
—POWERSHARES ETF TRUST | $15.1M |
HYIWESTERN ASSET HGH YLD DFNDFD | $15.1M |
SPABSPDR SERIES TRUST | $15.0M |
EWYISHARES | $15.0M |
—FORTRESS INVESTMENT GROUP LL | $15.0M |
BITBLACKROCK MULTI-SECTOR INC T | $15.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $14.9M |
CNTCENTURY CASINOS INC | $14.9M |
CFRCULLEN FROST BANKERS INC | $14.9M |
BBNBLACKROCK TAX MUNICPAL BD TR | $14.9M |
SMFGSUMITOMO MITSUI FINL GROUP I | $14.9M |
FXRFIRST TR EXCHANGE TRADED FD | $14.8M |
SFBSSERVISFIRST BANCSHARES INC | $14.8M |
SCHMSCHWAB STRATEGIC TR | $14.8M |
VOXVANGUARD WORLD FDS | $14.8M |
—COOPER TIRE & RUBR CO | $14.8M |
—CLAYMORE EXCHANGE TRD FD TR | $14.7M |
—AVX CORP NEW | $14.7M |
VPUVANGUARD WORLD FDS | $14.7M |
ORANYORANGE | $14.7M |
—CLAYMORE EXCHANGE TRD FD TR | $14.7M |
MOSMOSAIC CO NEW | $14.7M |
—ALLIED WRLD ASSUR COM HLDG A | $14.7M |
AMCXAMC NETWORKS INC | $14.7M |
SUBISHARES TR | $14.7M |
CVLTCOMMVAULT SYSTEMS INC | $14.6M |
—INTEGRA LIFESCIENCES HLDGS C | $14.6M |
—NANOMETRICS INC | $14.6M |
STAGSTAG INDL INC | $14.5M |
PBVPRESTIGE BRANDS HLDGS INC | $14.5M |
USDUWISDOMTREE TR | $14.5M |
CEFCENTRAL FD CDA LTD | $14.5M |
ALEXALEXANDER & BALDWIN INC NEW | $14.5M |
—MEDICINES CO | $14.4M |
FXZFIRST TR EXCHANGE TRADED FD | $14.4M |
—VALERO ENERGY PARTNERS LP | $14.4M |
—PRUDENTIAL SHT DURATION HG Y | $14.4M |
DNKNDUNKIN BRANDS GROUP INC | $14.4M |
—SUPERVALU INC | $14.4M |
DPGDUFF & PHELPS UTIL CORP BD T | $14.3M |
—QIHOO 360 TECHNOLOGY CO LTD | $14.3M |
—OPPENHEIMER REV WEIGHTED ETF | $14.3M |
SEMSELECT MED HLDGS CORP | $14.3M |
—POWERSHS DB MULTI SECT COMM | $14.2M |
—PANDORA MEDIA INC | $14.2M |
—MILACRON HLDGS CORP | $14.1M |
XEGFXBLACKROCK ENHANCED GOVT FD I | $14.1M |
BDCBELDEN INC | $14.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $14.1M |
TRIPTRIPADVISOR INC | $14.1M |
SUISUN CMNTYS INC | $14.1M |
—ALDER BIOPHARMACEUTICALS INC | $14.0M |
TGNATEGNA INC | $14.0M |
SNYSANOFI | $14.0M |
KLACKLA-TENCOR CORP | $14.0M |
NBBNUVEEN BUILD AMER BD FD | $13.9M |
—CABOT MICROELECTRONICS CORP | $13.9M |
AXTAAXALTA COATING SYS LTD | $13.9M |
VOOVVANGUARD ADMIRAL FDS INC | $13.8M |
NLYEURANNALY CAP MGMT INC | $13.8M |
VIRTVIRTU FINL INC | $13.8M |
LAZLAZARD LTD | $13.8M |
PCHPOTLATCH CORP NEW | $13.7M |
BALLBALL CORP | $13.7M |
—TALMER BANCORP INC | $13.7M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $13.7M |
—SILVER STD RES INC | $13.6M |
—CLAYMORE EXCHANGE TRD FD TR | $13.6M |
PRTAPROTHENA CORP PLC | $13.6M |
HCSGHEALTHCARE SVCS GRP INC | $13.6M |
NEOGNEOGEN CORP | $13.6M |
EBNDSPDR SERIES TRUST | $13.6M |
CRCCANADIAN NAT RES LTD | $13.5M |
VNOVORNADO RLTY TR | $13.5M |
—POWERSHARES ETF TRUST II | $13.5M |
SMCIUSDSUPER MICRO COMPUTER INC | $13.5M |
FRGIFIESTA RESTAURANT GROUP INC | $13.5M |
—LABORATORY CORP AMER HLDGS | $13.5M |