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 |
|---|---|
THWTEKLA WORLD HEALTHCARE FD | $2.2M |
MTRNMATERION CORP | $2.1M |
—COMMUNICATIONS SALES&LEAS IN | $2.1M |
HEPUSDHOLLY ENERGY PARTNERS L P | $2.1M |
SSPSCRIPPS E W CO OHIO | $2.1M |
AGIALAMOS GOLD INC NEW | $2.1M |
RHCRH PLC | $2.1M |
0E41ENLINK MIDSTREAM LLC | $2.1M |
—INTELIQUENT INC | $2.1M |
GOEXGLOBAL X FDS | $2.1M |
NQPNUVEEN PA INVT QUALITY MUN F | $2.1M |
TSITCW STRATEGIC INCOME FUND IN | $2.1M |
—FLY LEASING LTD | $2.1M |
EOSEATON VANCE ENH EQTY INC FD | $2.1M |
NEANUVEEN FLTNG RTE INCM OPP FD | $2.1M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $2.1M |
FULTFULTON FINL CORP PA | $2.1M |
—SEVCON INC | $2.1M |
ETOEATON VANCE TX ADV GLB DIV O | $2.1M |
SFESSAFEGUARD SCIENTIFICS INC | $2.1M |
SPYETFS PALLADIUM TR | $2.1M |
GABGABELLI EQUITY TR INC | $2.1M |
WTHWORTHINGTON INDS INC | $2.1M |
—WINTHROP RLTY TR | $2.1M |
GSBDGOLDMAN SACHS BDC INC | $2.1M |
—ALCOA INC | $2.1M |
—NRG YIELD INC | $2.1M |
LECOLINCOLN ELEC HLDGS INC | $2.1M |
—RYLAND GROUP INC | $2.1M |
CHIQGLOBAL X FDS | $2.1M |
—BOTTOMLINE TECH DEL INC | $2.1M |
SCHZSCHWAB STRATEGIC TR | $2.1M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.1M |
—VIRTUSA CORP | $2.1M |
—AIR LEASE CORP | $2.1M |
TG7TRIUMPH GROUP INC NEW | $2.1M |
DNPDNP SELECT INCOME FD | $2.1M |
BGGUSDBRIGGS & STRATTON CORP | $2.1M |
—FIDUCIARY CLAYMORE MLP OPP F | $2.1M |
RDYDR REDDYS LABS LTD | $2.1M |
ECHISHARES | $2.0M |
WABCWESTAMERICA BANCORPORATION | $2.0M |
GRMNGARMIN LTD | $2.0M |
—TAHOE RES INC | $2.0M |
—BLACKROCK MUN 2020 TERM TR | $2.0M |
AAOIAPPLIED OPTOELECTRONICS INC | $2.0M |
XHIEXMILLER HOWARD HIGH INC EQTY | $2.0M |
MCNMADISON CVRED CALL & EQ STR | $2.0M |
NSANATIONAL STORAGE AFFILIATES | $2.0M |
IYLDISHARES TR | $2.0M |
—POWERSHARES ETF TRUST | $2.0M |
—CALATLANTIC GROUP INC | $2.0M |
QLTAISHARES TR | $2.0M |
OFLXOMEGA FLEX INC | $2.0M |
NADNUVEEN DIVID ADVANTAGE MUN F | $2.0M |
EVCENTRAVISION COMMUNICATIONS C | $2.0M |
—ARCHROCK PARTNERS L P | $2.0M |
ELDWISDOMTREE TR | $2.0M |
LDELANDEC CORP | $2.0M |
MYRGMYR GROUP INC DEL | $2.0M |
—DEUTSCHE HIGH INCOME OPPORT | $2.0M |
MCCUSDMEDLEY CAP CORP | $2.0M |
—COUSINS PPTYS INC | $2.0M |
—PERNIX THERAPEUTICS HLDGS IN | $2.0M |
TGBTASEKO MINES LTD | $2.0M |
—BANK AMER CORP | $2.0M |
—ALPHATEC HOLDINGS INC | $2.0M |
PRKPARK NATL CORP | $2.0M |
—INTERSIL CORP | $2.0M |
ENZLISHARES | $2.0M |
—RENEWABLE ENERGY GROUP INC | $2.0M |
OCFCOCEANFIRST FINL CORP | $2.0M |
—POWERSHARES ETF TRUST | $2.0M |
KRNYKEARNY FINL CORP MD | $2.0M |
ODCOIL DRI CORP AMER | $2.0M |
—CTRIP COM INTL LTD | $2.0M |
BLDRBUILDERS FIRSTSOURCE INC | $2.0M |
FRMEFIRST MERCHANTS CORP | $2.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.0M |
DGROISHARES TR | $2.0M |
FFBCFIRST FINL BANCORP OH | $1.9M |
—ALLIANZGI NFJ DIVID INT & PR | $1.9M |
LKFNLAKELAND FINL CORP | $1.9M |
PQ3PROVIDENT FINL SVCS INC | $1.9M |
TEOTELECOM ARGENTINA S A | $1.9M |
AVPUSDAVON PRODS INC | $1.9M |
CWSTCASELLA WASTE SYS INC | $1.9M |
BJRIBJS RESTAURANTS INC | $1.9M |
ACADACADIA PHARMACEUTICALS INC | $1.9M |
—RACKSPACE HOSTING INC | $1.9M |
—DUN & BRADSTREET CORP DEL NE | $1.9M |
—NAVIGANT CONSULTING INC | $1.9M |
—US ECOLOGY INC | $1.9M |
CMCCOMMERCIAL METALS CO | $1.9M |
SCHESCHWAB STRATEGIC TR | $1.9M |
—NUVEEN SHT DUR CR OPP FD | $1.9M |
SOYSUNOPTA INC | $1.9M |
—MOMENTA PHARMACEUTICALS INC | $1.9M |
AMCAMC ENTMT HLDGS INC | $1.9M |
—GUGGENHEIM EQ WEIGHT ENHANC | $1.9M |