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 |
|---|---|
BF/BBROWN FORMAN CORP | $864K |
CWTCALIFORNIA WTR SVC GROUP | $864K |
AZTABROOKS AUTOMATION INC | $863K |
RWOSPDR INDEX SHS FDS | $863K |
DSIISHARES TR | $862K |
METMETLIFE INC | $862K |
UAAUNDER ARMOUR INC | $861K |
SCHGSCHWAB STRATEGIC TR | $861K |
WKCWORLD FUEL SVCS CORP | $860K |
EBSEMERGENT BIOSOLUTIONS INC | $860K |
OCOWENS CORNING NEW | $860K |
SKTTANGER FACTORY OUTLET CTRS I | $860K |
IEMGISHARES INC | $858K |
—FMC TECHNOLOGIES INC | $858K |
—ARRIS INTL INC | $858K |
RFREGIONS FINL CORP NEW | $858K |
CP.TOCANADIAN PAC RY LTD | $857K |
MMSMAXIMUS INC | $857K |
CHRWC H ROBINSON WORLDWIDE INC | $857K |
DYDYCOM INDS INC | $857K |
AVTAVNET INC | $856K |
RYNRAYONIER INC | $855K |
—CARDINAL FINL CORP | $854K |
SD2SANDY SPRING BANCORP INC | $853K |
—NEW YORK REIT INC | $853K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $853K |
PLAYDAVE & BUSTERS ENTMT INC | $852K |
CPBCAMPBELL SOUP CO | $852K |
—CLAYMORE EXCHANGE TRD FD TR | $851K |
EDUNEW ORIENTAL ED & TECH GRP I | $850K |
RLJRLJ LODGING TR | $848K |
—NAVIOS MARITIME ACQUIS CORP | $848K |
—EXPRESS SCRIPTS HLDG CO | $848K |
—POWERSHARES ETF TRUST II | $847K |
PFBCPREFERRED BK LOS ANGELES CA | $847K |
—MATTRESS FIRM HLDG CORP | $847K |
PRKPARK NATL CORP | $846K |
ODPEUROFFICE DEPOT INC | $846K |
—GREATBATCH INC | $846K |
XYLXYLEM INC | $845K |
9990302DAPACHE CORP | $845K |
AINALBANY INTL CORP | $845K |
—RACKSPACE HOSTING INC | $844K |
WABCWESTAMERICA BANCORPORATION | $844K |
IIININSTEEL INDUSTRIES INC | $844K |
WERNWERNER ENTERPRISES INC | $843K |
HDBHDFC BANK LTD | $843K |
—RYDEX ETF TRUST | $843K |
BKNGPRICELINE GRP INC | $842K |
—CORNERSTONE ONDEMAND INC | $841K |
GBCIGLACIER BANCORP INC NEW | $841K |
—PARSLEY ENERGY INC | $841K |
UI2KEMPER CORP DEL | $839K |
—ACORDA THERAPEUTICS INC | $839K |
—QTS RLTY TR INC | $838K |
—SEACOR HOLDINGS INC | $838K |
TXRHTEXAS ROADHOUSE INC | $838K |
PDEURPRECISION DRILLING CORP | $837K |
—IMPAX LABORATORIES INC | $835K |
PKNPERKINELMER INC | $835K |
—VWR CORP | $835K |
COR1EURCORESITE RLTY CORP | $835K |
BG3BIG 5 SPORTING GOODS CORP | $833K |
BLDTOPBUILD CORP | $833K |
—ISHARES | $833K |
FTCSFIRST TR EXCHANGE TRADED FD | $833K |
PNNTPENNANTPARK INVT CORP | $832K |
—TASER INTL INC | $832K |
—POST PPTYS INC | $831K |
GLREGREENLIGHT CAPITAL RE LTD | $830K |
—NUVEEN QUALITY PFD INC FD 3 | $829K |
MRCYMERCURY SYS INC | $829K |
—LEGG MASON BW GLB INC OPP FD | $829K |
—PACIFIC ETHANOL INC | $828K |
—SPDR SERIES TRUST | $828K |
TDSTELEPHONE & DATA SYS INC | $828K |
—WHOLE FOODS MKT INC | $826K |
TEAMATLASSIAN CORP PLC | $826K |
AGGISHARES TR | $826K |
IJRISHARES TR | $826K |
DARDARLING INGREDIENTS INC | $825K |
—POWERSHARES ETF TRUST | $824K |
PNWPINNACLE WEST CAP CORP | $823K |
AMATAPPLIED MATLS INC | $822K |
IYTISHARES TR | $821K |
IWFISHARES TR | $821K |
NPOENPRO INDS INC | $821K |
BWXSPDR SERIES TRUST | $820K |
TN1TENNANT CO | $820K |
—POWERSHARES ETF TR II | $819K |
YORWYORK WTR CO | $819K |
LSTRLANDSTAR SYS INC | $819K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $818K |
DDOMINION MIDSTREAM PARTNERS | $817K |
—CONSOL ENERGY INC | $816K |
CPFCENTRAL PAC FINL CORP | $815K |
HELEHELEN OF TROY CORP LTD | $815K |
WSMWILLIAMS SONOMA INC | $815K |
CERNCHFCERNER CORP | $814K |
—RUDOLPH TECHNOLOGIES INC | $814K |