WELLS FARGO & COMPANY/MN Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$250.7M
Holdings
6,286
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,286 positions)
| Stock | Value |
|---|---|
PLXSPLEXUS CORP | $908K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $908K |
—VIRTUSA CORP | $908K |
PEBPEBBLEBROOK HOTEL TR | $908K |
BKHBLACK HILLS CORP | $905K |
SPYVSPDR SERIES TRUST | $905K |
FLOFLOWERS FOODS INC | $905K |
FUNDSPROTT FOCUS TR INC | $905K |
—ARCHROCK PARTNERS L P | $905K |
CD8CRESUD S A C I F Y A | $905K |
AAALCOA INC | $905K |
KMBKIMBERLY CLARK CORP | $904K |
LXRXLEXICON PHARMACEUTICALS INC | $904K |
YELPYELP INC | $902K |
RCI/BROGERS COMMUNICATIONS INC | $902K |
—ELECTRO SCIENTIFIC INDS | $901K |
MTORMERITOR INC | $900K |
—TELETECH HOLDINGS INC | $899K |
BSRRSIERRA BANCORP | $899K |
PGZPRINCIPAL REAL ESTATE INCOME | $898K |
MCHXMARCHEX INC | $898K |
FHIFEDERATED INVS INC PA | $898K |
UTLUNITIL CORP | $897K |
FDO.FMACYS INC | $897K |
—INTERSIL CORP | $896K |
—MB FINANCIAL INC NEW | $896K |
FENYFIDELITY | $896K |
AEOAMERICAN EAGLE OUTFITTERS NE | $895K |
NWSNEWS CORP NEW | $895K |
SDRLSEADRILL LIMITED | $895K |
LBTYBLIBERTY GLOBAL PLC | $895K |
—SHUTTERFLY INC | $895K |
—FIRST TR ENERGY INCOME & GRW | $894K |
—RANDGOLD RES LTD | $894K |
ARIAPOLLO COML REAL EST FIN INC | $893K |
—UNIVERSAL FST PRODS INC | $892K |
HRCHILL ROM HLDGS INC | $892K |
—WCI CMNTYS INC | $892K |
—WINDSTREAM HLDGS INC | $891K |
CWCURTISS WRIGHT CORP | $891K |
NIJNELNET INC | $889K |
—APARTMENT INVT & MGMT CO | $888K |
ESGRENSTAR GROUP LIMITED | $888K |
SLYSPDR SERIES TRUST | $888K |
—TRAVELCENTERS AMER LLC | $887K |
RGLDROYAL GOLD INC | $886K |
BABOEING CO | $886K |
BLEBLACKROCK MUNI INCOME TR II | $885K |
VYXNCR CORP NEW | $884K |
BLMNBLOOMIN BRANDS INC | $884K |
—DREYFUS STRATEGIC MUN BD FD | $884K |
HRTGHERITAGE INS HLDGS INC | $884K |
CPKCHESAPEAKE UTILS CORP | $883K |
—ONEOK PARTNERS LP | $882K |
CORREURCORENERGY INFRASTRUCTURE TR | $881K |
RNSTRENASANT CORP | $881K |
BIPBROOKFIELD INFRAST PARTNERS | $880K |
LTXBUSDLEGACY TEX FINL GROUP INC | $880K |
WRKUSDWESTROCK CO | $880K |
FMUSDISHARES | $880K |
FABFIRST TR MULTI CP VAL ALPHA | $879K |
CAGCONAGRA FOODS INC | $878K |
—DIVIDEND & INCOME FUND | $878K |
—DOMINION DIAMOND CORP | $877K |
—ASPEN INSURANCE HOLDINGS LTD | $875K |
SF9SANDERSON FARMS INC | $875K |
CLSCA INC | $875K |
CHEFCHEFS WHSE INC | $875K |
—POWERSHARES ETF TR II | $874K |
WIWWESTERN ASSET CLYM INFL OPP | $874K |
OGEOGE ENERGY CORP | $874K |
—CBL & ASSOC PPTYS INC | $874K |
DSLDOUBLELINE INCOME SOLUTIONS | $874K |
STTSPDR SERIES TRUST | $873K |
PRIPRIMERICA INC | $873K |
—IMATION CORP | $872K |
—SPRAGUE RES LP | $872K |
DIVGLOBAL X FDS | $872K |
BGGUSDBRIGGS & STRATTON CORP | $871K |
WAFDWASHINGTON FED INC | $870K |
—POAGE BANKSHARES INC | $870K |
—RYDEX ETF TRUST | $870K |
TROWPRICE T ROWE GROUP INC | $870K |
RTN1USDRAYTHEON CO | $869K |
JBSSSANFILIPPO JOHN B & SON INC | $869K |
CSANCOSAN LTD | $869K |
HUBBHUBBELL INC | $868K |
MBIMBIA INC | $868K |
—TEXTAINER GROUP HOLDINGS LTD | $868K |
SOSOUTHERN CO | $868K |
IAIISHARES TR | $866K |
—POWERSHARES ETF TR II | $866K |
—OPPENHEIMER REV WEIGHTED ETF | $866K |
MUBISHARES TR | $865K |
—SPDR SERIES TRUST | $865K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $865K |
MOSMOSAIC CO NEW | $865K |
BLKBBLACKBAUD INC | $864K |
ISCGISHARES TR | $864K |
ABMABM INDS INC | $864K |