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 |
|---|---|
—OCH ZIFF CAP MGMT GROUP | $780K |
—WEINGARTEN RLTY INVS | $780K |
CFFNCAPITOL FED FINL INC | $778K |
MSEXMIDDLESEX WATER CO | $777K |
—FIRST TR DIVIDEND INCOME FD | $775K |
CRD/BCRAWFORD & CO | $774K |
—DEUTSCHE MULTI-MKT INCOME TR | $773K |
PODDINSULET CORP | $773K |
SJR/BEURSHAW COMMUNICATIONS INC | $772K |
—POWERSHARES ETF TRUST | $772K |
MTORMERITOR INC | $770K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $770K |
—DEUTSCHE GLOBAL HIGH INCOME | $770K |
TCXTUCOWS INC | $769K |
—BLACKROCK MUNIHOLDNGS QLTY I | $767K |
TCSUSDCONTAINER STORE GROUP INC | $766K |
CIBRFIRST TR EXCHANGE TRADED FD | $765K |
DRHDIAMONDROCK HOSPITALITY CO | $763K |
HOFTHOOKER FURNITURE CORP | $762K |
—NEW SR INVT GROUP INC | $759K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $757K |
INOINOVIO PHARMACEUTICALS INC | $757K |
SMPSTANDARD MTR PRODS INC | $756K |
—BARCLAYS BK PLC | $755K |
CDZICADIZ INC | $755K |
—WESTERN ASSET WORLDWIDE INCO | $754K |
—BLACKROCK MUNIYIELD INVST FD | $753K |
WPSISHARES TR | $752K |
EUDGWISDOMTREE TR | $748K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $747K |
MOFGMIDWESTONE FINL GROUP INC NE | $745K |
—WISDOMTREE TR | $738K |
—DELHAIZE GROUP | $736K |
—RADIAN GROUP INC | $733K |
ACMAECOM | $732K |
MPABLACKROCK MUNIYIELD PA QLTY | $730K |
CTSCTS CORP | $729K |
RGSUSDREGIS CORP MINN | $728K |
—ARCTIC CAT INC | $727K |
—COLONY CAP INC | $727K |
G9NGPO AEROPORTUARIO DEL PAC SA | $726K |
—TEEKAY OFFSHORE PARTNERS L P | $724K |
TKTEEKAY CORPORATION | $721K |
LNNLINDSAY CORP | $720K |
—NEOPHOTONICS CORP | $717K |
—ASPEN INSURANCE HOLDINGS LTD | $717K |
INININTERACTIVE INTELLIGENCE GRO | $715K |
—PINNACLE ENTMT INC NEW | $714K |
GLREGREENLIGHT CAPITAL RE LTD | $713K |
BOXBOX INC | $711K |
AGFIRST MAJESTIC SILVER CORP | $710K |
SRPTSAREPTA THERAPEUTICS INC | $706K |
—TWITTER INC | $705K |
SUREADVISORSHARES TR | $705K |
FDISFIDELITY | $705K |
SRCE1ST SOURCE CORP | $704K |
NAVNAVISTAR INTL CORP NEW | $704K |
MCSMARCUS CORP | $702K |
WLKPWESTLAKE CHEM PARTNERS LP | $700K |
NGVTINGEVITY CORP | $699K |
FIBKFIRST INTST BANCSYSTEM INC | $699K |
NIJNELNET INC | $697K |
—FIDELITY NATIONAL FINANCIAL | $696K |
ASPNASPEN AEROGELS INC | $696K |
BKNGPRICELINE GRP INC | $695K |
HBNCHORIZON BANCORP IND | $695K |
LBAIUSDLAKELAND BANCORP INC | $694K |
BBBLACKBERRY LTD | $694K |
IWXISHARES | $692K |
—CLAYMORE EXCHANGE TRD FD TR | $686K |
STMSTMICROELECTRONICS N V | $685K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $685K |
PEGAPEGASYSTEMS INC | $681K |
BHEBENCHMARK ELECTRS INC | $680K |
BTABLACKROCK LONG-TERM MUNI ADV | $679K |
—MANNKIND CORP | $678K |
—POWERSHARES ETF TRUST | $677K |
EFTEATON VANCE FLTING RATE INC | $677K |
MBWMMERCANTILE BANK CORP | $677K |
IRWDIRONWOOD PHARMACEUTICALS INC | $677K |
ADUSADDUS HOMECARE CORP | $676K |
IPARINTER PARFUMS INC | $674K |
FTFFRANKLIN LTD DURATION INC TR | $673K |
—POWERSHARES ETF TR II | $672K |
—MFS CALIF MUN FD | $670K |
—OLD REP INTL CORP | $670K |
GLPGLOBAL PARTNERS LP | $669K |
IMMRIMMERSION CORP | $668K |
—NEXTERA ENERGY INC | $667K |
—DATALINK CORP | $666K |
RUNSUNRUN INC | $666K |
—NEWCASTLE INVT CORP NEW | $664K |
WASHWASHINGTON TR BANCORP | $662K |
CBCVR ENERGY INC | $661K |
—GENERAL CABLE CORP DEL NEW | $658K |
TN1TENNANT CO | $657K |
—CTRIP COM INTL LTD | $656K |
CHHCHOICE HOTELS INTL INC | $654K |
DXLGDESTINATION XL GROUP INC | $653K |
NPVNUVEEN VA PREM INCOME MUN FD | $652K |