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 |
|---|---|
—RETAIL PPTYS AMER INC | $1.4M |
HDSNHUDSON TECHNOLOGIES INC | $1.4M |
—AVIVA PLC | $1.4M |
BSMLPOWERSHARES ETF TR II | $1.4M |
OIAINVESCO MUNI INCOME OPP TRST | $1.4M |
—LUXFER HLDGS PLC | $1.4M |
—CLEARBRIDGE AMERN ENERG MLP | $1.4M |
—ALPS ETF TR | $1.4M |
—GCP APPLIED TECHNOLOGIES INC | $1.4M |
PDLIEURPDL BIOPHARMA INC | $1.4M |
—POWERSHARES ETF TRUST | $1.4M |
AYRAIRCASTLE LTD | $1.4M |
TSEMTOWER SEMICONDUCTOR LTD | $1.4M |
SYNASYNAPTICS INC | $1.4M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.4M |
VSATVIASAT INC | $1.4M |
ALGTALLEGIANT TRAVEL CO | $1.4M |
IGFISHARES TR | $1.4M |
LLLUMBER LIQUIDATORS HLDGS INC | $1.4M |
SBSISOUTHSIDE BANCSHARES INC | $1.4M |
FLXSFLEXSTEEL INDS INC | $1.4M |
—EXACTECH INC | $1.4M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.4M |
NANNUVEEN NY DIVID ADVNTG MUN F | $1.4M |
—GOLAR LNG PARTNERS LP | $1.4M |
NUSNU SKIN ENTERPRISES INC | $1.4M |
—ISLE OF CAPRI CASINOS INC | $1.4M |
—NUVEEN SELECT TAX FREE INCM | $1.4M |
NXPNUVEEN SELECT TAX FREE INCM | $1.4M |
MHIPIONEER MUN HIGH INCOME TR | $1.4M |
USFDUS FOODS HLDG CORP | $1.4M |
YYEURYY INC | $1.4M |
APPFAPPFOLIO INC | $1.4M |
SRGSERITAGE GROWTH PPTYS | $1.4M |
NMZNUVEEN MUN HIGH INCOME OPP F | $1.4M |
—TESCO CORP | $1.3M |
—SUMMIT MIDSTREAM PARTNERS LP | $1.3M |
—INDEXIQ ETF TR | $1.3M |
VEONVIMPELCOM LTD | $1.3M |
EQC 6.5 PERP DEQUITY COMWLTH | $1.3M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.3M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.3M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $1.3M |
VICRVICOR CORP | $1.3M |
—TORTOISE PWR & ENERGY INFRAS | $1.3M |
GSGISHARES S&P GSCI COMMODITY I | $1.3M |
IEZISHARES TR | $1.3M |
LAKELAKELAND INDS INC | $1.3M |
EIS*ISHARES | $1.3M |
CNSCOHEN & STEERS INC | $1.3M |
XEVMXEATON VANCE CALIF MUN BD FD | $1.3M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $1.3M |
WBKWESTPAC BKG CORP | $1.3M |
SQMSOCIEDAD QUIMICA MINERA DE C | $1.3M |
—NORTHSTAR RLTY FIN CORP | $1.3M |
EMLEASTERN CO | $1.3M |
PSECPROSPECT CAPITAL CORPORATION | $1.3M |
USNAUSANA HEALTH SCIENCES INC | $1.3M |
DMOWESTERN ASSET MTG DEF OPPTY | $1.3M |
PRFTUSDPERFICIENT INC | $1.3M |
WSRWHITESTONE REIT | $1.3M |
ZZILLOW GROUP INC | $1.3M |
—PRICELINE GRP INC | $1.3M |
IMKTAINGLES MKTS INC | $1.3M |
—GLOBAL BRASS & COPPR HLDGS I | $1.3M |
—LATIN AMERN DISCOVERY FD INC | $1.3M |
—CLOUD PEAK ENERGY INC | $1.3M |
—NATIONAL WESTMINSTER BK PLC | $1.3M |
MEDMEDIFAST INC | $1.3M |
—ACHILLION PHARMACEUTICALS IN | $1.3M |
DDD3-D SYS CORP DEL | $1.3M |
—FIREEYE INC | $1.3M |
—QUESTAR CORP | $1.3M |
—NUVEEN OHIO QUALITY INCOME M | $1.3M |
AVNWAVIAT NETWORKS INC | $1.3M |
—GP STRATEGIES CORP | $1.3M |
RXIISHARES TR | $1.3M |
CASSCASS INFORMATION SYS INC | $1.3M |
—DOMINION RES INC VA NEW | $1.3M |
HCIHCI GROUP INC | $1.3M |
BRFVANECK VECTORS ETF TR | $1.3M |
AROWARROW FINL CORP | $1.3M |
—U S GEOTHERMAL INC | $1.3M |
—CLAYMORE EXCHANGE TRD FD TR | $1.3M |
—ALON USA ENERGY INC | $1.3M |
LBTYBLIBERTY GLOBAL PLC | $1.3M |
CNMDCONMED CORP | $1.3M |
GILGILDAN ACTIVEWEAR INC | $1.3M |
—SPDR INDEX SHS FDS | $1.3M |
—MANAGED DURATION INVT GRD FU | $1.2M |
—INTERSECT ENT INC | $1.2M |
BG3BIG 5 SPORTING GOODS CORP | $1.2M |
—TIVO INC | $1.2M |
—DREYFUS HIGH YIELD STRATEGIE | $1.2M |
CHRCHURCHILL DOWNS INC | $1.2M |
EMIFISHARES TR | $1.2M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.2M |
HPIHANCOCK JOHN PFD INCOME FD | $1.2M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.2M |
HYHGPROSHARES TR | $1.2M |