WELLS FARGO & COMPANY/MN Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$258.1B
Holdings
6,129
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,129 positions)
| Stock | Value |
|---|---|
NVAXNOVAVAX INC | $1.2M |
PHKPIMCO HIGH INCOME FD | $1.2M |
IOOISHARES TR | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.2M |
FRTEURFEDERAL REALTY INVT TR | $1.2M |
MLCOMELCO CROWN ENTMT LTD | $1.2M |
—LABORATORY CORP AMER HLDGS | $1.2M |
SBRSABINE ROYALTY TR | $1.2M |
—NIC INC | $1.2M |
TYLTYLER TECHNOLOGIES INC | $1.2M |
CBPXEURCONTINENTAL BLDG PRODS INC | $1.2M |
SWKSTANLEY BLACK & DECKER INC | $1.2M |
AZZAZZ INC | $1.2M |
URIUNITED RENTALS INC | $1.2M |
FXECURRENCYSHARES EURO TR | $1.2M |
DNREURDENBURY RES INC | $1.2M |
MPTMEDICAL PPTYS TRUST INC | $1.2M |
4DHDANA HLDG CORP | $1.2M |
SPSCSPS COMM INC | $1.2M |
AGREURAVANGRID INC | $1.2M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $1.2M |
ATDALLEGHENY TECHNOLOGIES INC | $1.2M |
CVBFCVB FINL CORP | $1.2M |
—CIENA CORP | $1.2M |
VGTVANGUARD WORLD FDS | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $1.2M |
CENTCENTRAL GARDEN & PET CO | $1.2M |
DALDELTA AIR LINES INC DEL | $1.2M |
FNFFIDELITY NATIONAL FINANCIAL | $1.2M |
PCYUSDPOWERSHARES ETF TR II | $1.2M |
DCIDONALDSON INC | $1.2M |
CFGCITIZENS FINL GROUP INC | $1.2M |
HCKTHACKETT GROUP INC | $1.2M |
RRYDER SYS INC | $1.2M |
VMIVALMONT INDS INC | $1.2M |
AJGGALLAGHER ARTHUR J & CO | $1.2M |
—CYPRESS SEMICONDUCTOR CORP | $1.2M |
AQLTISHARES TR | $1.2M |
THOTHOR INDS INC | $1.2M |
PLXSPLEXUS CORP | $1.2M |
—VASCULAR SOLUTIONS INC | $1.2M |
—STARWOOD HOTELS&RESORTS WRLD | $1.2M |
—NRG YIELD INC | $1.2M |
GSKGLAXOSMITHKLINE PLC | $1.2M |
IJKISHARES TR | $1.2M |
—UNION BANKSHARES CORP NEW | $1.2M |
THGHANOVER INS GROUP INC | $1.2M |
LTXBUSDLEGACY TEX FINL GROUP INC | $1.2M |
—ARRIS INTL INC | $1.2M |
CAHCARDINAL HEALTH INC | $1.2M |
GKDGRAND CANYON ED INC | $1.2M |
MDUMDU RES GROUP INC | $1.2M |
IRINGERSOLL-RAND PLC | $1.2M |
VNOVORNADO RLTY TR | $1.2M |
LEGLEGGETT & PLATT INC | $1.2M |
BLDTOPBUILD CORP | $1.2M |
NBRNABORS INDUSTRIES LTD | $1.2M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $1.2M |
—NUVEEN INVT QUALITY MUN FD I | $1.2M |
—DOMINION DIAMOND CORP | $1.2M |
TCBKTRICO BANCSHARES | $1.2M |
—GREAT WESTN BANCORP INC | $1.2M |
DORMDORMAN PRODUCTS INC | $1.2M |
INGING GROEP N V | $1.2M |
DLXDELUXE CORP | $1.2M |
KLACKLA-TENCOR CORP | $1.2M |
—FBL FINL GROUP INC | $1.2M |
LYGLLOYDS BANKING GROUP PLC | $1.2M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.2M |
—STATE AUTO FINL CORP | $1.2M |
—ECHO GLOBAL LOGISTICS INC | $1.2M |
GBDCGOLUB CAP BDC INC | $1.2M |
IAUISHARES | $1.2M |
JWNUSDNORDSTROM INC | $1.2M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
NUENUCOR CORP | $1.2M |
AAONAAON INC | $1.2M |
—NEW YORK REIT INC | $1.2M |
—POWERSHARES ETF TR II | $1.2M |
PS1COMPUTER PROGRAMS & SYS INC | $1.2M |
BMYBRISTOL MYERS SQUIBB CO | $1.2M |
—TEEKAY LNG PARTNERS L P | $1.2M |
RGLDROYAL GOLD INC | $1.2M |
—VIRGIN AMER INC | $1.2M |
LOGMEURLOGMEIN INC | $1.2M |
QGENQIAGEN NV | $1.2M |
—COLUMBIA PIPELINE GROUP INC | $1.2M |
CATCATERPILLAR INC DEL | $1.2M |
FLSFLOWSERVE CORP | $1.2M |
HRUSDHEALTHCARE RLTY TR | $1.2M |
—COLUMBIA PPTY TR INC | $1.2M |
MUMICRON TECHNOLOGY INC | $1.2M |
A3IAMERISAFE INC | $1.2M |
—POPEYES LA KITCHEN INC | $1.2M |
—ENVISION HEALTHCARE HLDGS IN | $1.2M |
IEMGISHARES INC | $1.2M |
SSYSSTRATASYS LTD | $1.2M |
3M4MASIMO CORP | $1.2M |