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 |
|---|---|
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.9M |
—POWERSHARES ETF TR II | $1.9M |
—NUVEEN N C PREM INCOME MUN F | $1.9M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $1.9M |
PLCECHILDRENS PL INC | $1.9M |
ISCGISHARES TR | $1.9M |
EVFEATON VANCE SR INCOME TR | $1.9M |
DEIDOUGLAS EMMETT INC | $1.9M |
PMMPUTNAM MANAGED MUN INCOM TR | $1.9M |
CULPCULP INC | $1.9M |
HZOMARINEMAX INC | $1.9M |
—ROYAL BK SCOTLAND GROUP PLC | $1.9M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $1.9M |
LHCGUSDLHC GROUP INC | $1.9M |
AVTAVNET INC | $1.9M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $1.9M |
VIAVVIAVI SOLUTIONS INC | $1.9M |
—SALIENT MIDSTREAM & MLP FD | $1.9M |
NPOENPRO INDS INC | $1.9M |
PBPROSPERITY BANCSHARES INC | $1.9M |
—MAGELLAN HEALTH INC | $1.9M |
—CURRENCYSHARES CDN DLR TR | $1.8M |
IDGTISHARES TR | $1.8M |
—NVIDIA CORP | $1.8M |
—LAZARD WORLD DIVID & INCOME | $1.8M |
SANBANCO SANTANDER SA | $1.8M |
VCVINVESCO CALIF VALUE MUN INC | $1.8M |
—BLUE BUFFALO PET PRODS INC | $1.8M |
ANFABERCROMBIE & FITCH CO | $1.8M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.8M |
—JP ENERGY PARTNERS LP | $1.8M |
EQLALPS ETF TR | $1.8M |
—MULTI PACKAGING SOLUTIONS IN | $1.8M |
—COHEN & STEERS GLOBAL INC BL | $1.8M |
HPFHANCOCK JOHN PFD INCOME FD I | $1.8M |
CCCHEMOURS CO | $1.8M |
—HMS HLDGS CORP | $1.8M |
—EDUCATION RLTY TR INC | $1.8M |
WSFSWSFS FINL CORP | $1.8M |
—AMSURG CORP | $1.8M |
DDOMINION MIDSTREAM PARTNERS | $1.8M |
ENTAENANTA PHARMACEUTICALS INC | $1.8M |
—ANTERO MIDSTREAM PARTNERS LP | $1.8M |
ORRFORRSTOWN FINL SVCS INC | $1.8M |
CALCALERES INC | $1.8M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $1.8M |
—CLAYMORE EXCHANGE TRD FD TR | $1.8M |
LILALIBERTY GLOBAL PLC | $1.8M |
—PS BUSINESS PKS INC CALIF | $1.8M |
—MGM GROWTH PPTYS LLC | $1.8M |
GLPIGAMING & LEISURE PPTYS INC | $1.8M |
NBHNEUBERGER BERMAN INTER MUNI | $1.7M |
CBZCBIZ INC | $1.7M |
TREXTREX CO INC | $1.7M |
LZBLA Z BOY INC | $1.7M |
—FIRST CONN BANCORP INC MD | $1.7M |
WIPSPDR SERIES TRUST | $1.7M |
IBCPINDEPENDENT BANK CORP MICH | $1.7M |
IMOIMPERIAL OIL LTD | $1.7M |
SXISTANDEX INTL CORP | $1.7M |
BLKBBLACKBAUD INC | $1.7M |
—UNITED STATES NATL GAS FUND | $1.7M |
SCCOSOUTHERN COPPER CORP | $1.7M |
—ACORDA THERAPEUTICS INC | $1.7M |
CSVCARRIAGE SVCS INC | $1.7M |
CWISPDR INDEX SHS FDS | $1.7M |
JRSNUVEEN REAL ESTATE INCOME FD | $1.7M |
PLUSEPLUS INC | $1.7M |
—NXP SEMICONDUCTORS N V | $1.7M |
—FINISAR CORP | $1.7M |
—NEWLINK GENETICS CORP | $1.7M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $1.7M |
GIBGROUPE CGI INC | $1.7M |
MCHBHOMESTREET INC | $1.7M |
OIIOCEANEERING INTL INC | $1.7M |
—CHART INDS INC | $1.7M |
TDTFFLEXSHARES TR | $1.7M |
JXIISHARES TR | $1.7M |
—DEVRY ED GROUP INC | $1.7M |
—MARINE HARVEST ASA | $1.7M |
—AMAG PHARMACEUTICALS INC | $1.7M |
—EXELON CORP | $1.7M |
PETSPETMED EXPRESS INC | $1.7M |
ON1OLD NATL BANCORP IND | $1.7M |
LGIHLGI HOMES INC | $1.7M |
IGHGPROSHARES TR | $1.7M |
ISHGISHARES TR | $1.7M |
WDRWADDELL & REED FINL INC | $1.7M |
BIDSOTHEBYS | $1.7M |
JOYJOY GLOBAL INC | $1.7M |
MYIBLACKROCK MUNIYIELD QLTY FD | $1.7M |
AGENEURAGENUS INC | $1.6M |
—RADISYS CORP | $1.6M |
LITELUMENTUM HLDGS INC | $1.6M |
—CASCADE BANCORP | $1.6M |
—CVR PARTNERS LP | $1.6M |
EBIXEUREBIX INC | $1.6M |
EMCBWISDOMTREE TR | $1.6M |
6PMPARAMOUNT GROUP INC | $1.6M |
DIMWISDOMTREE TR | $1.6M |