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 |
|---|---|
—SPDR INDEX SHS FDS | $1.2M |
—TRECORA RES | $1.2M |
PHKPIMCO HIGH INCOME FD | $1.2M |
IOOISHARES TR | $1.2M |
MLCOMELCO CROWN ENTMT LTD | $1.2M |
—NIC INC | $1.2M |
XFEBFIRST TR EXCHANGE-TRADED FD | $1.2M |
SBRSABINE ROYALTY TR | $1.2M |
CBPXEURCONTINENTAL BLDG PRODS INC | $1.2M |
—VIRTUS TOTAL RETURN FD | $1.2M |
HAMHARMONY GOLD MNG LTD | $1.2M |
AZZAZZ INC | $1.2M |
FXECURRENCYSHARES EURO TR | $1.2M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.2M |
DNREURDENBURY RES INC | $1.2M |
CVBFCVB FINL CORP | $1.2M |
—CIENA CORP | $1.2M |
—PACIFIC ETHANOL INC | $1.2M |
FKUFIRST TR EXCH TRD ALPHA FD I | $1.2M |
—VIACOM INC NEW | $1.2M |
SCVLSHOE CARNIVAL INC | $1.2M |
—BRYN MAWR BK CORP | $1.2M |
MITKMITEK SYS INC | $1.2M |
VMIVALMONT INDS INC | $1.2M |
AQLTISHARES TR | $1.2M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $1.2M |
PLXSPLEXUS CORP | $1.2M |
—VASCULAR SOLUTIONS INC | $1.2M |
—NRG YIELD INC | $1.2M |
THGHANOVER INS GROUP INC | $1.2M |
DEWWISDOMTREE TR | $1.2M |
NXJNUVEEN NJ DIV ADVANTAGE MUN | $1.2M |
BLDTOPBUILD CORP | $1.2M |
—MAGAL SECURITY SYS LTD | $1.2M |
—NUVEEN INVT QUALITY MUN FD I | $1.2M |
EMFTEMPLETON EMERGING MKTS FD I | $1.2M |
—DOMINION DIAMOND CORP | $1.2M |
TCBKTRICO BANCSHARES | $1.2M |
—NEW YORK REIT INC | $1.2M |
—LIONBRIDGE TECHNOLOGIES INC | $1.2M |
—VIRGIN AMER INC | $1.2M |
QGENQIAGEN NV | $1.2M |
LXULSB INDS INC | $1.2M |
WTSWATTS WATER TECHNOLOGIES INC | $1.2M |
VKIINVESCO ADVANTAGE MUNICIPAL | $1.2M |
—COLUMBIA PPTY TR INC | $1.2M |
—SWEDISH EXPT CR CORP | $1.2M |
SSYSSTRATASYS LTD | $1.2M |
BBTBERKSHIRE HILLS BANCORP INC | $1.2M |
—SPARK THERAPEUTICS INC | $1.2M |
WWWWOLVERINE WORLD WIDE INC | $1.2M |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $1.2M |
—PREFERRED APT CMNTYS INC | $1.2M |
INDBINDEPENDENT BANK CORP MASS | $1.2M |
—CINCINNATI BELL INC NEW | $1.2M |
BPYBROOKFIELD PPTY PARTNERS L P | $1.2M |
CHCOCITY HLDG CO | $1.2M |
MYDBLACKROCK MUNIYIELD FD INC | $1.2M |
—SPDR SERIES TRUST | $1.2M |
SEASEABRIDGE GOLD INC | $1.2M |
CSANCOSAN LTD | $1.2M |
—VECTREN CORP | $1.1M |
NHSNEUBERGER BERMAN HGH YLD FD | $1.1M |
KMTKENNAMETAL INC | $1.1M |
BWZSPDR SERIES TRUST | $1.1M |
—AES TR III | $1.1M |
—AK STL HLDG CORP | $1.1M |
GOFGUGGENHEIM STRATEGIC OPP FD | $1.1M |
DFJWISDOMTREE TR | $1.1M |
FNWBFIRST NORTHWEST BANCORP | $1.1M |
—MAZOR ROBOTICS LTD | $1.1M |
JOEST JOE CO | $1.1M |
MCMOELIS & CO | $1.1M |
FENYFIDELITY | $1.1M |
BFKBLACKROCK MUN INCOME TR | $1.1M |
FTFRANKLIN UNVL TR | $1.1M |
—POST PPTYS INC | $1.1M |
—GLATFELTER | $1.1M |
HPSHANCOCK JOHN PFD INCOME FD I | $1.1M |
IXGISHARES TR | $1.1M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.1M |
—POWERSHARES ETF TR II | $1.1M |
—POWERSHARES ETF TRUST | $1.1M |
—NUVEEN ENHANCED MUN VALUE FD | $1.1M |
—IMPAX LABORATORIES INC | $1.1M |
EVNEATON VANCE MUNI INCOME TRUS | $1.1M |
—ROCKWELL MED INC | $1.1M |
SGUSTAR GAS PARTNERS L P | $1.1M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.1M |
—BG STAFFING INC | $1.1M |
—TAILORED BRANDS INC | $1.1M |
—ETFS SILVER TR | $1.1M |
HTOSJW CORP | $1.1M |
HTEURHERSHA HOSPITALITY TR | $1.1M |
—ADVENT CLAY CONV SEC INC FD | $1.1M |
—ISHARES TR | $1.1M |
—DCT INDUSTRIAL TRUST INC | $1.1M |
—WESTERN ASSET MUN DEF OPP TR | $1.1M |
—CORENERGY INFRASTRUCTURE TR | $1.1M |
DCODUCOMMUN INC DEL | $1.1M |