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 |
|---|---|
OPKOPKO HEALTH INC | $1.2M |
WWWWOLVERINE WORLD WIDE INC | $1.2M |
—SPARK THERAPEUTICS INC | $1.2M |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $1.2M |
BBTBERKSHIRE HILLS BANCORP INC | $1.2M |
—STILLWATER MNG CO | $1.2M |
—BROOKFIELD PPTY PARTNERS L P | $1.2M |
INDBINDEPENDENT BANK CORP MASS | $1.2M |
—CINCINNATI BELL INC NEW | $1.2M |
BDNBRANDYWINE RLTY TR | $1.2M |
EIGEMPLOYERS HOLDINGS INC | $1.2M |
CHCOCITY HLDG CO | $1.2M |
IBNICICI BK LTD | $1.2M |
AGOASSURED GUARANTY LTD | $1.2M |
—SPIRIT RLTY CAP INC NEW | $1.2M |
MYDBLACKROCK MUNIYIELD FD INC | $1.2M |
PBIPITNEY BOWES INC | $1.2M |
—UNIVERSAL FST PRODS INC | $1.2M |
ETENERGY TRANSFER EQUITY L P | $1.2M |
STRZSTARZ | $1.2M |
—BANCORPSOUTH INC | $1.1M |
—VECTREN CORP | $1.1M |
HTGCHERCULES CAPITAL INC | $1.1M |
NTRSNORTHERN TR CORP | $1.1M |
ENSGENSIGN GROUP INC | $1.1M |
—INFRAREIT INC | $1.1M |
—GREAT PLAINS ENERGY INC | $1.1M |
KMTKENNAMETAL INC | $1.1M |
SYYSYSCO CORP | $1.1M |
INGNINOGEN INC | $1.1M |
IJJISHARES TR | $1.1M |
FTNTFORTINET INC | $1.1M |
—NATIONAL INSTRS CORP | $1.1M |
UNFIUNITED NAT FOODS INC | $1.1M |
BWZSPDR SERIES TRUST | $1.1M |
—FITBIT INC | $1.1M |
AMTAMERICAN TOWER CORP NEW | $1.1M |
EX9EXELIXIS INC | $1.1M |
PDCOEURPATTERSON COMPANIES INC | $1.1M |
—CONNECTICUT WTR SVC INC | $1.1M |
—AES TR III | $1.1M |
BAPCREDICORP LTD | $1.1M |
—POLYCOM INC | $1.1M |
—AK STL HLDG CORP | $1.1M |
IEVISHARES TR | $1.1M |
BSVVANGUARD BD INDEX FD INC | $1.1M |
DFJWISDOMTREE TR | $1.1M |
IPGPIPG PHOTONICS CORP | $1.1M |
—KNOLL INC | $1.1M |
CCOCAMECO CORP | $1.1M |
GILDGILEAD SCIENCES INC | $1.1M |
—SENIOR HSG PPTYS TR | $1.1M |
AGGISHARES TR | $1.1M |
JOEST JOE CO | $1.1M |
—MAZOR ROBOTICS LTD | $1.1M |
—PHARMERICA CORP | $1.1M |
EQREQUITY RESIDENTIAL | $1.1M |
PENNPENN NATL GAMING INC | $1.1M |
BFKBLACKROCK MUN INCOME TR | $1.1M |
NXPINXP SEMICONDUCTORS N V | $1.1M |
—INTELIQUENT INC | $1.1M |
FTFRANKLIN UNVL TR | $1.1M |
PRUPRUDENTIAL FINL INC | $1.1M |
—POST PPTYS INC | $1.1M |
HOUSREALOGY HLDGS CORP | $1.1M |
—DONNELLEY R R & SONS CO | $1.1M |
MRKMERCK & CO INC | $1.1M |
—GLATFELTER | $1.1M |
—CIMPRESS N V | $1.1M |
EDDMORGAN STANLEY EM MKTS DM DE | $1.1M |
—OUTERWALL INC | $1.1M |
ITTITT INC | $1.1M |
—BIOTELEMETRY INC | $1.1M |
IXGISHARES TR | $1.1M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.1M |
DBJPDBX ETF TR | $1.1M |
SF9SANDERSON FARMS INC | $1.1M |
OSISOSI SYSTEMS INC | $1.1M |
—AMERICAN TOWER CORP NEW | $1.1M |
LVSLAS VEGAS SANDS CORP | $1.1M |
JT5MUELLER WTR PRODS INC | $1.1M |
SABRSABRE CORP | $1.1M |
INTCINTEL CORP | $1.1M |
—SYNCHRONOSS TECHNOLOGIES INC | $1.1M |
—WHOLE FOODS MKT INC | $1.1M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $1.1M |
EWEDWARDS LIFESCIENCES CORP | $1.1M |
—AVG TECHNOLOGIES N V | $1.1M |
LMEURLEGG MASON INC | $1.1M |
ARCPEURVEREIT INC | $1.1M |
EVTCEVERTEC INC | $1.1M |
—POLYONE CORP | $1.1M |
SKAASKECHERS U S A INC | $1.1M |
STXSEAGATE TECHNOLOGY PLC | $1.1M |
FAIFIRST TR EXCHANGE TRADED FD | $1.1M |
—NUVEEN ENHANCED MUN VALUE FD | $1.1M |
ITBISHARES TR | $1.1M |
EVNEATON VANCE MUNI INCOME TRUS | $1.1M |
—IMPAX LABORATORIES INC | $1.1M |
STTSPDR SERIES TRUST | $1.1M |