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 |
|---|---|
DCODUCOMMUN INC DEL | $1.1M |
GNWGENWORTH FINL INC | $1.1M |
AYATLANTICA YIELD PLC | $1.1M |
FBNCFIRST BANCORP N C | $1.1M |
GPROGOPRO INC | $1.1M |
AFBALLIANCEBERNSTEIN NATL MUNI | $1.1M |
—ENBRIDGE ENERGY MANAGEMENT L | $1.1M |
SCLSTEPAN CO | $1.1M |
—8POINT3 ENERGY PARTNERS LP | $1.1M |
NSSCNAPCO SEC TECHNOLOGIES INC | $1.1M |
SSLSASOL LTD | $1.1M |
FLICUSDFIRST LONG IS CORP | $1.1M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $1.1M |
PSOPEARSON PLC | $1.1M |
—WELLS FARGO & CO | $1.1M |
FRPTFRESHPET INC | $1.1M |
RYAMRAYONIER ADVANCED MATLS INC | $1.1M |
LXRXLEXICON PHARMACEUTICALS INC | $1.0M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.0M |
—TESLA MTRS INC | $1.0M |
IAUISHARES | $1.0M |
OTTROTTER TAIL CORP | $1.0M |
—GULFMARK OFFSHORE INC | $1.0M |
BB3BROOKLINE BANCORP INC DEL | $1.0M |
CEVACEVA INC | $1.0M |
KWKENNEDY-WILSON HLDGS INC | $1.0M |
NOKNOKIA CORP | $1.0M |
HNIHNI CORP | $1.0M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.0M |
—ALZA CORP | $1.0M |
JCENUVEEN CORE EQUITY ALPHA FUN | $1.0M |
XGLQXCLOUGH GLOBAL EQUITY FD | $1.0M |
—INCYTE CORP | $1.0M |
NAIINATURAL ALTERNATIVES INTL IN | $1.0M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.0M |
STEWBOULDER GROWTH & INCOME FD I | $1.0M |
—TALLGRASS ENERGY GP LP | $1.0M |
CD8CRESUD S A C I F Y A | $1.0M |
UEURBAN EDGE PPTYS | $1.0M |
BLEBLACKROCK MUNI INCOME TR II | $1.0M |
—GASLOG PARTNERS LP | $1.0M |
CGOCALAMOS GLOBAL TOTAL RETURN | $1.0M |
—MAINSOURCE FINANCIAL GP INC | $1.0M |
FNBFNB CORP PA | $1.0M |
—COLONY STARWOOD HOMES | $1.0M |
—TORTOISE PIPELINE & ENERGY F | $1.0M |
—FRONTIER COMMUNICATIONS CORP | $1.0M |
—TEEKAY TANKERS LTD | $1.0M |
—REXAHN PHARMACEUTICALS INC | $1.0M |
—SYNTA PHARMACEUTICALS CORP | $1.0M |
—TRIANGLE PETE CORP | $1.0M |
—CEL SCI CORP | $1.0M |
HTLDHEARTLAND EXPRESS INC | $998K |
—DREYFUS STRATEGIC MUN BD FD | $996K |
FADFIRST TR MULTI CAP VALUE ALP | $995K |
LTPZPIMCO ETF TR | $993K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $991K |
—CHINA LODGING GROUP LTD | $985K |
—DERMIRA INC | $980K |
IEIINSIGHT ENTERPRISES INC | $979K |
CVECENOVUS ENERGY INC | $979K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $976K |
NEANUVEEN SR INCOME FD | $974K |
JOUTJOHNSON OUTDOORS INC | $969K |
—ALBANY MOLECULAR RESH INC | $968K |
ELPCCOMPANHIA PARANAENSE ENERG C | $968K |
—TAL INTL GROUP INC | $967K |
BCOBRINKS CO | $966K |
ANIKANIKA THERAPEUTICS INC | $965K |
—AMERICA FIRST MULTIFAMILY IN | $963K |
—BARCLAYS BANK PLC | $963K |
ARTNAARTESIAN RESOURCES CORP | $962K |
VALEVALE S A | $959K |
—ADVENT CLAYMORE ENH GRW & IN | $958K |
—WINDSTREAM HLDGS INC | $957K |
SCHGSCHWAB STRATEGIC TR | $956K |
ETDETHAN ALLEN INTERIORS INC | $956K |
MTRMESA RTY TR | $954K |
FROFRONTLINE LTD | $952K |
—PBF LOGISTICS LP | $947K |
—ALLIANCE CALIF MUN INCOME FD | $943K |
HYHYSTER YALE MATLS HANDLING I | $943K |
BAKBRASKEM S A | $943K |
MTXMINERALS TECHNOLOGIES INC | $939K |
HZN1USDHORIZON GLOBAL CORP | $938K |
—DYNEGY INC NEW DEL | $937K |
SDRLSEADRILL LIMITED | $936K |
IEURISHARES TR | $932K |
WWAYFAIR INC | $927K |
SILCSILICOM LTD | $927K |
LPI1EURLAREDO PETROLEUM INC | $925K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $925K |
IAKISHARES TR | $925K |
—QLOGIC CORP | $923K |
SBIWESTERN ASSET INTM MUNI FD I | $923K |
—TECH DATA CORP | $923K |
CORREURCORENERGY INFRASTRUCTURE TR | $922K |
—STARWOOD PPTY TR INC | $922K |
—COLONY CAP INC | $922K |
JBSSSANFILIPPO JOHN B & SON INC | $917K |