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 |
|---|---|
—MICROCHIP TECHNOLOGY INC | $2.5M |
—WELLTOWER INC | $2.5M |
NYFISHARES TR | $2.5M |
—STANDARD PAC CORP NEW | $2.5M |
ILTBISHARES | $2.5M |
—REAL IND INC | $2.5M |
MNTXMANITEX INTL INC | $2.5M |
—MFRI INC | $2.5M |
—WORKDAY INC | $2.5M |
—CHEMICAL FINL CORP | $2.5M |
AMDADVANCED MICRO DEVICES INC | $2.5M |
PRAHPRA HEALTH SCIENCES INC | $2.5M |
—USA TECHNOLOGIES INC | $2.5M |
SRSPIRE INC | $2.5M |
HIWHIGHWOODS PPTYS INC | $2.5M |
WDWALKER & DUNLOP INC | $2.5M |
VGMINVESCO TR INVT GRADE MUNS | $2.5M |
EBSEMERGENT BIOSOLUTIONS INC | $2.4M |
—WORLD PT TERMS LP | $2.4M |
FIWFIRST TR ISE WATER INDEX FD | $2.4M |
KIOKKR INCOME OPPORTUNITIES FD | $2.4M |
PPCPILGRIMS PRIDE CORP NEW | $2.4M |
RFICOHEN & STEERS TOTAL RETURN | $2.4M |
—CLAYMORE EXCHANGE TRD FD TR | $2.4M |
THCTENET HEALTHCARE CORP | $2.4M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $2.4M |
SKYYFIRST TR EXCHANGE TRADED FD | $2.4M |
BOBEUSDBOB EVANS FARMS INC | $2.4M |
—MEDIDATA SOLUTIONS INC | $2.4M |
KIESPDR SERIES TRUST | $2.4M |
BANCBANC OF CALIFORNIA INC | $2.4M |
YELPYELP INC | $2.4M |
—WP GLIMCHER IN | $2.4M |
GOOGALPHABET INC | $2.4M |
—GOLDMAN SACHS MLP INC OPP FD | $2.4M |
—ROSE ROCK MIDSTREAM L P | $2.4M |
CIIBLACKROCK ENH CAP & INC FD I | $2.4M |
GDOTGREEN DOT CORP | $2.4M |
NATINATIONAL INSTRS CORP | $2.4M |
GOOGLALPHABET INC | $2.4M |
—QUALITY SYS INC | $2.4M |
AQLTISHARES TR | $2.4M |
MQYBLACKROCK MUNIYIELD QUALITY | $2.4M |
PFGCPERFORMANCE FOOD GROUP CO | $2.3M |
—SERVICENOW INC | $2.3M |
—PDL BIOPHARMA INC | $2.3M |
B7SBROOKDALE SR LIVING INC | $2.3M |
TCBITEXAS CAPITAL BANCSHARES INC | $2.3M |
GXPGREAT PLAINS ENERGY INC | $2.3M |
HRUSDHEALTHCARE RLTY TR | $2.3M |
—VIPSHOP HLDGS LTD | $2.3M |
—RESTORATION HARDWARE HLDGS I | $2.3M |
—NEWPARK RES INC | $2.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.3M |
IRBTQIROBOT CORP | $2.3M |
—PICO HLDGS INC | $2.3M |
XJPIXNUVEEN PFD & INCOME TERM FD | $2.3M |
MXFMEXICO FD INC | $2.3M |
—NORTHWEST NAT GAS CO | $2.3M |
—NUVEEN CA DIV ADV MUNI FD 3 | $2.3M |
—RUDOLPH TECHNOLOGIES INC | $2.3M |
CRWSCROWN CRAFTS INC | $2.3M |
FNFABRINET | $2.3M |
KELYAKELLY SVCS INC | $2.3M |
GILTGILAT SATELLITE NETWORKS LTD | $2.3M |
—IMPRIVATA INC | $2.3M |
PRIMPRIMORIS SVCS CORP | $2.3M |
MOATVANECK VECTORS ETF TR | $2.3M |
—SPIRIT RLTY CAP INC NEW | $2.3M |
—KAPSTONE PAPER & PACKAGING C | $2.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.3M |
—SILVER BAY RLTY TR CORP | $2.3M |
HHYATT HOTELS CORP | $2.3M |
—HEADWATERS INC | $2.2M |
PAHCPHIBRO ANIMAL HEALTH CORP | $2.2M |
AGREURAVANGRID INC | $2.2M |
—SHIP FINANCE INTERNATIONAL L | $2.2M |
UVSPUNIVEST CORP PA | $2.2M |
—CTRIP COM INTL LTD | $2.2M |
—KLX INC | $2.2M |
PENNPENN NATL GAMING INC | $2.2M |
FFFUTUREFUEL CORPORATION | $2.2M |
LIONFIDELITY SOUTHERN CORP NEW | $2.2M |
FCFFIRST COMWLTH FINL CORP PA | $2.2M |
CLDTCHATHAM LODGING TR | $2.2M |
SOXXISHARES TR | $2.2M |
CROXCROCS INC | $2.2M |
—MOLINA HEALTHCARE INC | $2.2M |
—THERAPEUTICSMD INC | $2.2M |
AFTAPOLLO SR FLOATING RATE FD I | $2.2M |
MATXMATSON INC | $2.2M |
—STATE AUTO FINL CORP | $2.2M |
HFWAHERITAGE FINL CORP WASH | $2.2M |
—CONNECTICUT WTR SVC INC | $2.2M |
SCHOSCHWAB STRATEGIC TR | $2.2M |
AMAGAMAG PHARMACEUTICALS INC | $2.2M |
AMBAAMBARELLA INC | $2.2M |
—SPIRIT RLTY CAP INC NEW | $2.2M |
COLBCOLUMBIA BKG SYS INC | $2.2M |
SCHN1EURSCHNITZER STL INDS | $2.2M |