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 |
|---|---|
IHDVOYA EMERGING MKTS HIGH DIVI | $774K |
PACWUSDPACWEST BANCORP DEL | $774K |
TALTAL ED GROUP | $773K |
—POWERSHARES ETF TRUST | $773K |
IAUISHARES | $772K |
—MANAGED DURATION INVT GRD FU | $772K |
XLFISELECT SECTOR SPDR TR | $771K |
VCLTVANGUARD SCOTTSDALE FDS | $771K |
BAMBROOKFIELD ASSET MGMT INC | $771K |
—BBCN BANCORP INC | $771K |
XLBSELECT SECTOR SPDR TR | $771K |
EUHYISHARES | $770K |
VFHVANGUARD WORLD FDS | $770K |
FRFIRST INDUSTRIAL REALTY TRUS | $769K |
MZTILANCASTER COLONY CORP | $767K |
EZMWISDOMTREE TR | $767K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $767K |
NTAPNETAPP INC | $766K |
SBSISOUTHSIDE BANCSHARES INC | $766K |
—TALMER BANCORP INC | $766K |
ADSKAUTODESK INC | $766K |
—OPHTHOTECH CORP | $765K |
MDYSPDR S&P MIDCAP 400 ETF TR | $764K |
—AMSURG CORP | $764K |
WNSNWNS HOLDINGS LTD | $764K |
FITBFIFTH THIRD BANCORP | $763K |
NBL2EURNOBLE ENERGY INC | $763K |
—INTRALINKS HLDGS INC | $762K |
USPHU S PHYSICAL THERAPY INC | $762K |
IJHISHARES TR | $762K |
—AXIALL CORP | $762K |
RNRRENAISSANCERE HOLDINGS LTD | $760K |
—RYDEX ETF TRUST | $760K |
—FOREST CITY RLTY TR INC | $760K |
—BLUEBIRD BIO INC | $759K |
ARANTERO RES CORP | $759K |
PPTPUTMAN HIGH INCOME SEC FUND | $759K |
—ALLERGAN PLC | $759K |
STWDSTARWOOD PPTY TR INC | $759K |
TDFTEMPLETON DRAGON FD INC | $758K |
—ZAGG INC | $758K |
JRVRJAMES RIV GROUP LTD | $757K |
TRNTRINITY INDS INC | $757K |
USLUNITED STS 12 MONTH OIL FD L | $757K |
IVWISHARES TR | $757K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $756K |
SYMCEURSYMANTEC CORP | $756K |
CTRPUSDCTRIP COM INTL LTD | $756K |
UALUNITED CONTL HLDGS INC | $755K |
—DIGITALGLOBE INC | $755K |
DHRB & G FOODS INC NEW | $755K |
SRCE1ST SOURCE CORP | $754K |
NYTNEW YORK TIMES CO | $754K |
IDIINTERDIGITAL INC | $753K |
SCCOSOUTHERN COPPER CORP | $753K |
—MANITOWOC INC | $753K |
OLPONE LIBERTY PPTYS INC | $753K |
PSMTPRICESMART INC | $752K |
VICRVICOR CORP | $751K |
KEYSKEYSIGHT TECHNOLOGIES INC | $750K |
SCISERVICE CORP INTL | $750K |
—PLAINS GP HLDGS L P | $749K |
CFFNCAPITOL FED FINL INC | $748K |
OPPJWISDOMTREE TR | $748K |
DGSWISDOMTREE TR | $748K |
MCRIMONARCH CASINO & RESORT INC | $747K |
—DUFF & PHELPS SLCT ENGY MLP | $747K |
SCHFSCHWAB STRATEGIC TR | $746K |
—DERMIRA INC | $746K |
IVOOVANGUARD ADMIRAL FDS INC | $746K |
AJGGALLAGHER ARTHUR J & CO | $745K |
CCLCARNIVAL CORP | $744K |
WNCWABASH NATL CORP | $743K |
NSANATIONAL STORAGE AFFILIATES | $743K |
ASCARDMORE SHIPPING CORP | $743K |
EGHT8X8 INC NEW | $743K |
BBBLACKBERRY LTD | $742K |
—AIMMUNE THERAPEUTICS INC | $741K |
BCCBOISE CASCADE CO DEL | $741K |
VACMARRIOTT VACATIONS WRLDWDE C | $739K |
MSAMSA SAFETY INC | $739K |
HOGHARLEY DAVIDSON INC | $738K |
—VASCO DATA SEC INTL INC | $738K |
VGSHVANGUARD SCOTTSDALE FDS | $738K |
IVEISHARES TR | $738K |
RLYSSGA ACTIVE ETF TR | $737K |
AWIARMSTRONG WORLD INDS INC NEW | $737K |
CVGWCALAVO GROWERS INC | $737K |
—TEAM HEALTH HOLDINGS INC | $737K |
WIPSPDR SERIES TRUST | $736K |
AGCOAGCO CORP | $736K |
MLKNMILLER HERMAN INC | $736K |
—POWERSHARES ETF TRUST II | $735K |
—AVIVA PLC | $735K |
—OVASCIENCE INC | $735K |
CSLCARLISLE COS INC | $735K |
VMOINVESCO MUN OPPORTUNITY TR | $735K |
CNSCOHEN & STEERS INC | $734K |
BKFISHARES | $734K |
—DEUTSCHE MULTI-MKT INCOME TR | $733K |