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 |
|---|---|
AMWDAMERICAN WOODMARK CORP | $2.9M |
—UNION BANKSHARES CORP NEW | $2.9M |
HTLFEURHEARTLAND FINL USA INC | $2.9M |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $2.9M |
OLPONE LIBERTY PPTYS INC | $2.9M |
—SELECT INCOME REIT | $2.9M |
RRXREGAL BELOIT CORP | $2.9M |
—FIRST TR/ABERDEEN EMERG OPT | $2.9M |
NATNORDIC AMERICAN TANKERS LIMI | $2.9M |
—RED HAT INC | $2.9M |
—NUVEEN PREM INCOME MUN FD 2 | $2.9M |
—RYDEX ETF TRUST | $2.9M |
—WELLS FARGO & CO | $2.9M |
SMSM ENERGY CO | $2.9M |
—NAVIOS MARITIME ACQUIS CORP | $2.9M |
MDYGSPDR SERIES TRUST | $2.9M |
EVAUSDENVIVA PARTNERS LP | $2.9M |
—KCG HLDGS INC | $2.9M |
SKTTANGER FACTORY OUTLET CTRS I | $2.9M |
SCHVSCHWAB STRATEGIC TR | $2.8M |
CECOCECO ENVIRONMENTAL CORP | $2.8M |
—OHA INVT CORP | $2.8M |
THD*ISHARES | $2.8M |
AWRAMERICAN STS WTR CO | $2.8M |
—POWERSHARES ETF TRUST | $2.8M |
HDGPROSHARES TR | $2.8M |
—SPRINT CORP | $2.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.8M |
FPIFARMLAND PARTNERS INC | $2.8M |
—AVG TECHNOLOGIES N V | $2.8M |
BUSDBARNES GROUP INC | $2.8M |
—POWERSHARES ETF TRUST II | $2.8M |
HASIHANNON ARMSTRONG SUST INFR C | $2.8M |
—VANECK VECTORS ETF TR | $2.8M |
WINAWINMARK CORP | $2.8M |
LPXLOUISIANA PAC CORP | $2.8M |
—COMPUTER SCIENCES CORP | $2.8M |
ENDPENDO INTL PLC | $2.8M |
—CUBIC CORP | $2.8M |
MERCMERCER INTL INC | $2.8M |
—CIFC LLC | $2.8M |
CTRECARETRUST REIT INC | $2.8M |
—ROFIN SINAR TECHNOLOGIES INC | $2.7M |
MAINMAIN STREET CAPITAL CORP | $2.7M |
—POWERSHARES ETF TRUST | $2.7M |
—CRESTWOOD EQUITY PARTNERS LP | $2.7M |
HLFHERBALIFE LTD | $2.7M |
—NUVEEN PREMIER MUN INCOME FD | $2.7M |
SMMUPIMCO ETF TR | $2.7M |
—CYS INVTS INC | $2.7M |
EESWISDOMTREE TR | $2.7M |
BSLBLACKSTONE GSO FLTING RTE FU | $2.7M |
—OPPENHEIMER REV WEIGHTED ETF | $2.7M |
DBLDOUBLELINE OPPORTUNISTIC CR | $2.7M |
—BLACKROCK DEFINED OPPRTY CR | $2.7M |
IDIINTERDIGITAL INC | $2.7M |
—AMERICAN RAILCAR INDS INC | $2.7M |
EWNISHARES | $2.7M |
COTYCOTY INC | $2.7M |
LVLNSPDR SERIES TRUST | $2.7M |
SUXSYNNEX CORP | $2.7M |
—GENERAL MTRS CO | $2.7M |
USPHU S PHYSICAL THERAPY INC | $2.7M |
ESRTEMPIRE ST RLTY TR INC | $2.6M |
—SYNERGY RES CORP | $2.6M |
—BALDWIN & LYONS INC | $2.6M |
NRKNUVEEN NY AMT FREE MUN INCOM | $2.6M |
HEWGUSDISHARES TR | $2.6M |
MMDMAINSTAY DEFINEDTERM MN OPP | $2.6M |
SCISERVICE CORP INTL | $2.6M |
GEFGREIF INC | $2.6M |
SPWRQSUNPOWER CORP | $2.6M |
SCHASCHWAB STRATEGIC TR | $2.6M |
—CST BRANDS INC | $2.6M |
—OMEGA PROTEIN CORP | $2.6M |
—FERRO CORP | $2.6M |
XEFRXEATON VANCE SR FLTNG RTE TR | $2.6M |
—NUVEEN PREM INCOME MUN FD | $2.6M |
TELFYTELEFONICA S A | $2.6M |
—TUMI HLDGS INC | $2.6M |
FW2NBANNER CORP | $2.6M |
SPOKSPOK HLDGS INC | $2.6M |
CVLGCOVENANT TRANSN GROUP INC | $2.6M |
—DIAMOND RESORTS INTL INC | $2.6M |
—GREENHILL & CO INC | $2.6M |
EZAISHARES | $2.5M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $2.5M |
—CARDTRONICS INC | $2.5M |
—PRESS GANEY HLDGS INC | $2.5M |
XYZSQUARE INC | $2.5M |
TRMBTRIMBLE NAVIGATION LTD | $2.5M |
EX9EXELIXIS INC | $2.5M |
—POWERSHARES ETF TRUST | $2.5M |
TUR*ISHARES | $2.5M |
SLABSILICON LABORATORIES INC | $2.5M |
—FIFTH STREET FINANCE CORP | $2.5M |
GSBCGREAT SOUTHN BANCORP INC | $2.5M |
CVGWCALAVO GROWERS INC | $2.5M |
GRUBGRUBHUB INC | $2.5M |
—XPO LOGISTICS INC | $2.5M |