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 |
|---|---|
—DEUTSCHE MUN INCOME | $1.6M |
—ENDOLOGIX INC | $1.6M |
MSAMSA SAFETY INC | $1.6M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.6M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.6M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $1.6M |
—CAPELLA EDUCATION COMPANY | $1.6M |
ISCBISHARES TR | $1.6M |
WTREWISDOMTREE TR | $1.6M |
—RPM INTL INC | $1.6M |
—AMERICAN CAP MTG INVT CORP | $1.6M |
HIOWESTERN ASSET HIGH INCM OPP | $1.6M |
XPHDXPIONEER FLOATING RATE TR | $1.6M |
NVGSNAVIGATOR HOLDINGS LTD | $1.6M |
—FELCOR LODGING TR INC | $1.6M |
SRJSPARTANNASH CO | $1.6M |
PMLPIMCO MUN INCOME FD II | $1.6M |
ECFELLSWORTH GROWTH & INCOME FD | $1.6M |
CAMPEURCALAMP CORP | $1.6M |
—CENTER COAST MLP & INFRSTR F | $1.6M |
SD2SANDY SPRING BANCORP INC | $1.6M |
SHENSHENANDOAH TELECOMMUNICATION | $1.6M |
—ROYAL BK SCOTLAND GROUP PLC | $1.6M |
TALTAL ED GROUP | $1.6M |
—BLACK HILLS CORP | $1.6M |
YUSDALLEGHANY CORP DEL | $1.6M |
MTCHEURMATCH GROUP INC | $1.6M |
GXCSPDR INDEX SHS FDS | $1.6M |
—NUVEEN HGH INC DEC18 TRGT TR | $1.6M |
—BLACKROCK MUNIYIELD CALI QLT | $1.6M |
JRINUVEEN REAL ASSET INC & GROW | $1.6M |
EXASEXACT SCIENCES CORP | $1.6M |
CIMCHIMERA INVT CORP | $1.6M |
—IXIA | $1.6M |
—EROS INTL PLC | $1.6M |
CHUYUSDCHUYS HLDGS INC | $1.6M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.6M |
—GENOMIC HEALTH INC | $1.6M |
GBYSANGAMO BIOSCIENCES INC | $1.6M |
—VWR CORP | $1.6M |
—NUVEEN DIVERSIFIED DIV INCM | $1.5M |
MG1MGE ENERGY INC | $1.5M |
NKTREURNEKTAR THERAPEUTICS | $1.5M |
INTC 3.25 08/01/39INTEL CORP | $1.5M |
—VONAGE HLDGS CORP | $1.5M |
—CLAYMORE EXCHANGE TRD FD TR | $1.5M |
UBAUSDURSTADT BIDDLE PPTYS INC | $1.5M |
—TEAM INC | $1.5M |
—CARE CAP PPTYS INC | $1.5M |
CRVLCORVEL CORP | $1.5M |
—COHEN & STEERS MLP INC & ENR | $1.5M |
FBIZFIRST BUS FINL SVCS INC WIS | $1.5M |
HURNHURON CONSULTING GROUP INC | $1.5M |
—FERRELLGAS PARTNERS L.P. | $1.5M |
EMBJEMBRAER S A | $1.5M |
—FIDELITY NATIONAL FINANCIAL | $1.5M |
—CALPINE CORP | $1.5M |
—BANK AMER CORP | $1.5M |
—BNC BANCORP | $1.5M |
WERNWERNER ENTERPRISES INC | $1.5M |
—CAPSTEAD MTG CORP | $1.5M |
DHTDHT HOLDINGS INC | $1.5M |
NCANUVEEN CALIF MUN VALUE FD | $1.5M |
KAMNUSDKAMAN CORP | $1.5M |
GDDYGODADDY INC | $1.5M |
BYDBOYD GAMING CORP | $1.5M |
HNMORMAT TECHNOLOGIES INC | $1.5M |
SSUPSUPERIOR INDS INTL INC | $1.5M |
—NUVEEN TAX ADVANTAGED DIV GR | $1.5M |
FBPFIRST BANCORP P R | $1.5M |
—REGULUS THERAPEUTICS INC | $1.5M |
—DREYFUS STRATEGIC MUNS INC | $1.5M |
—CROWN CASTLE INTL CORP NEW | $1.5M |
UHTUNIVERSAL HEALTH RLTY INCM T | $1.5M |
—SANCHEZ PRODTN PARTNER | $1.5M |
CBUCOMMUNITY BK SYS INC | $1.5M |
—POWERSHARES ETF TR II | $1.5M |
—NUVEEN INT DUR QUAL MUN TRM | $1.5M |
—BLACKROCK MUNI 2018 TERM TR | $1.5M |
DBDEUTSCHE BANK AG | $1.5M |
XPROFRANKS INTL N V | $1.5M |
CDECOEUR MNG INC | $1.5M |
MVFBLACKROCK MUNIVEST FD INC | $1.5M |
—PLATFORM SPECIALTY PRODS COR | $1.5M |
KOFCOCA COLA FEMSA S A B DE C V | $1.4M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.4M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $1.4M |
TYTRI CONTL CORP | $1.4M |
5TCTRUECAR INC | $1.4M |
—POWERSHARES ETF TRUST | $1.4M |
—KITE PHARMA INC | $1.4M |
THRTHERMON GROUP HLDGS INC | $1.4M |
XHRXENIA HOTELS & RESORTS INC | $1.4M |
SPEUSPDR INDEX SHS FDS | $1.4M |
—TSAKOS ENERGY NAVIGATION LTD | $1.4M |
—KEY TECHNOLOGY INC | $1.4M |
ROCKGIBRALTAR INDS INC | $1.4M |
—DIME CMNTY BANCSHARES | $1.4M |
—PROSPECT CAPITAL CORPORATION | $1.4M |
ROFKFORCE INC | $1.4M |