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)

StockValue
XYZSQUARE INC
$814K
SG7SAGE THERAPEUTICS INC
$814K
ALBANY MOLECULAR RESH INC
$814K
PLCECHILDRENS PL INC
$813K
ZZILLOW GROUP INC
$813K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$813K
MORNMORNINGSTAR INC
$812K
IXNISHARES TR
$812K
DWMWISDOMTREE TR
$812K
MOALTRIA GROUP INC
$812K
EWYISHARES
$811K
MUCBLACKROCK MUNIHLDNGS QLTY II
$811K
TEOTELECOM ARGENTINA S A
$811K
XPHDXPIONEER FLOATING RATE TR
$811K
TLTISHARES TR
$811K
ROCKGIBRALTAR INDS INC
$809K
DCT INDUSTRIAL TRUST INC
$808K
CUMULUS MEDIA INC
$808K
FIXCOMFORT SYS USA INC
$808K
TAPMOLSON COORS BREWING CO
$807K
WSTWEST PHARMACEUTICAL SVSC INC
$806K
APOLLO ED GROUP INC
$806K
NHSNEUBERGER BERMAN HGH YLD FD
$806K
INTERSECT ENT INC
$805K
LTCLTC PPTYS INC
$804K
AATAMERICAN ASSETS TR INC
$804K
IBOCINTERNATIONAL BANCSHARES COR
$804K
JUNIPER PHARMACEUTICALS INC
$803K
WFCWELLS FARGO & CO NEW
$803K
WILSHIRE BANCORP INC
$802K
PODDINSULET CORP
$802K
HALHALLIBURTON CO
$801K
LPI1EURLAREDO PETROLEUM INC
$801K
EGPEASTGROUP PPTY INC
$801K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$800K
ROKROCKWELL AUTOMATION INC
$800K
FEDERATED PREM INTR MUN INC
$799K
EX9EXELIXIS INC
$799K
GQ9SPDR GOLD TRUST
$799K
WDWALKER & DUNLOP INC
$798K
CDPCORPORATE OFFICE PPTYS TR
$798K
IWYISHARES
$798K
DALDELTA AIR LINES INC DEL
$797K
RG6ROGERS CORP
$797K
CVR REFNG LP
$796K
VSTOEURVISTA OUTDOOR INC
$796K
WLYWILEY JOHN & SONS INC
$796K
DBDEURDIEBOLD INC
$795K
KONA GRILL INC
$795K
ALLIANZGI DIVERS INC & CNV F
$795K
BPFHBOSTON PRIVATE FINL HLDGS IN
$794K
NUVEEN OHIO QUALITY INCOME M
$794K
DR PEPPER SNAPPLE GROUP INC
$794K
IMS HEALTH HLDGS INC
$793K
TCSUSDCONTAINER STORE GROUP INC
$793K
PPGPPG INDS INC
$793K
LYVLIVE NATION ENTERTAINMENT IN
$792K
NEWPORT CORP
$792K
COUSINS PPTYS INC
$792K
XCHYXCALAMOS CONV & HIGH INCOME F
$791K
PBF LOGISTICS LP
$791K
TLFTANDY LEATHER FACTORY INC
$791K
HTAEURHEALTHCARE TR AMER INC
$791K
CWISPDR INDEX SHS FDS
$790K
DATATABLEAU SOFTWARE INC
$790K
LINKEDIN CORP
$789K
DVADAVITA HEALTHCARE PARTNERS I
$789K
DRHDIAMONDROCK HOSPITALITY CO
$788K
WESTERN ASSET WORLDWIDE INCO
$787K
ACMAECOM
$787K
IDEVOYA INFRASTRUCTURE INDLS &
$787K
ALEXALEXANDER & BALDWIN INC NEW
$787K
WEBMD HEALTH CORP
$786K
CYS INVTS INC
$786K
BROBROWN & BROWN INC
$786K
SUREADVISORSHARES TR
$786K
DKSDICKS SPORTING GOODS INC
$786K
KWRQUAKER CHEM CORP
$785K
IVZINVESCO LTD
$785K
PLATFORM SPECIALTY PRODS COR
$785K
BHEBENCHMARK ELECTRS INC
$785K
SHMSPDR SER TR
$785K
CHKEURCHESAPEAKE ENERGY CORP
$784K
AKBAAKEBIA THERAPEUTICS INC
$784K
TTM TECHNOLOGIES INC
$784K
FXECURRENCYSHARES EURO TR
$783K
TALLGRASS ENERGY GP LP
$783K
WMKWEIS MKTS INC
$782K
RIGTRANSOCEAN LTD
$782K
NUVEEN SELECT TAX FREE INCM
$780K
AIZASSURANT INC
$779K
BIIBBIOGEN INC
$778K
FIRSTMERIT CORP
$777K
DYNEGY INC NEW DEL
$777K
EXPOEXPONENT INC
$776K
KOREA EQUITY FD INC
$776K
BARCLAYS BK PLC
$776K
ILFISHARES TR
$775K
JWNUSDNORDSTROM INC
$775K
MARKET VECTORS ETF TR
$774K
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