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 |
|---|---|
FSPFRANKLIN STREET PPTYS CORP | $733K |
—CLAYMORE EXCHANGE TRD FD TR | $733K |
XHIEXMILLER HOWARD HIGH INC EQTY | $732K |
PEBOPEOPLES BANCORP INC | $732K |
—DEUTSCHE GLOBAL HIGH INCOME | $732K |
—ARIAD PHARMACEUTICALS INC | $731K |
—ISIS PHARMACEUTICALS INC DEL | $730K |
PIPRPIPER JAFFRAY COS | $730K |
MSMMSC INDL DIRECT INC | $730K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $729K |
TMPTOMPKINS FINANCIAL CORPORATI | $729K |
ESCAESCALADE INC | $729K |
NXPINXP SEMICONDUCTORS N V | $728K |
—DREAMWORKS ANIMATION SKG INC | $728K |
WTWISDOMTREE INVTS INC | $728K |
AOSSMITH A O | $727K |
—CLAYMORE EXCHANGE TRD FD TR | $727K |
—MULTI COLOR CORP | $727K |
PSAPUBLIC STORAGE | $727K |
—POWERSHARES ETF TRUST II | $726K |
GBXGREENBRIER COS INC | $726K |
CNKCINEMARK HOLDINGS INC | $725K |
—K2M GROUP HLDGS INC | $725K |
CHLUSDCHINA MOBILE LIMITED | $724K |
WEXWEX INC | $724K |
—CURRENCYSHS JAPANESE YEN TR | $724K |
HEZUISHARES TR | $724K |
XLUSELECT SECTOR SPDR TR | $723K |
CHHCHOICE HOTELS INTL INC | $723K |
MANHMANHATTAN ASSOCS INC | $723K |
EUDGWISDOMTREE TR | $722K |
BOKFBOK FINL CORP | $722K |
GMEDGLOBUS MED INC | $721K |
—ESTERLINE TECHNOLOGIES CORP | $721K |
—ORBITAL ATK INC | $721K |
XHRXENIA HOTELS & RESORTS INC | $721K |
—POWERSHARES ETF TRUST | $721K |
SRPTSAREPTA THERAPEUTICS INC | $721K |
VBVANGUARD INDEX FDS | $720K |
—AMERICAN CAP LTD | $720K |
TRVTRAVELERS COMPANIES INC | $720K |
BYMBLACKROCK MUNICIPL INC QLTY | $719K |
PRUPRUDENTIAL FINL INC | $719K |
LBRDKLIBERTY BROADBAND CORP | $718K |
—CELADON GROUP INC | $718K |
FIBKFIRST INTST BANCSYSTEM INC | $718K |
ELMEWASHINGTON REAL ESTATE INVT | $718K |
—TWENTY FIRST CENTY FOX INC | $718K |
WDRWADDELL & REED FINL INC | $717K |
—OCLARO INC | $717K |
ABJAABB LTD | $716K |
RYAMRAYONIER ADVANCED MATLS INC | $716K |
SBCSABRA HEALTH CARE REIT INC | $716K |
GWREGUIDEWIRE SOFTWARE INC | $715K |
RBAGBPRITCHIE BROS AUCTIONEERS | $714K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $714K |
—MICROCHIP TECHNOLOGY INC | $714K |
AFBALLIANCEBERNSTEIN NATL MUNI | $713K |
RFICOHEN & STEERS TOTAL RETURN | $712K |
MASMASCO CORP | $712K |
FSBCFIVE STAR QUALITY CARE INC | $712K |
—FIRST TR DIVIDEND INCOME FD | $712K |
—ENTEGRA FINL CORP | $712K |
EMHYISHARES | $711K |
XTNSPDR SERIES TRUST | $710K |
IPARINTER PARFUMS INC | $710K |
MEDMEDIFAST INC | $710K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $710K |
ETBEATON VANCE TAX MNGED BUY WR | $710K |
—CLAYMORE EXCHANGE TRD FD TR | $708K |
IWDISHARES TR | $708K |
UDRUDR INC | $707K |
SRESEMPRA ENERGY | $707K |
—INFOBLOX INC | $707K |
—BROOKDALE SR LIVING INC | $707K |
STBAS & T BANCORP INC | $706K |
—MICHAEL KORS HLDGS LTD | $706K |
AFGAMERICAN FINL GROUP INC OHIO | $706K |
SLGNSILGAN HOLDINGS INC | $705K |
—RESTORATION HARDWARE HLDGS I | $704K |
WKWORKIVA INC | $704K |
T7DTRANSDIGM GROUP INC | $704K |
UEICUNIVERSAL ELECTRS INC | $704K |
CMRECOSTAMARE INC | $703K |
—FIRST NIAGARA FINL GP INC | $702K |
HRSEURHARRIS CORP DEL | $702K |
EDAEDAP TMS S A | $702K |
WSRWHITESTONE REIT | $702K |
—AKORN INC | $701K |
—ROWAN COMPANIES PLC | $701K |
STEWBOULDER GROWTH & INCOME FD I | $700K |
FDCFIRST DATA CORP NEW | $699K |
WCPCPI AEROSTRUCTURES INC | $699K |
ISIIONIS PHARMACEUTICALS INC | $699K |
ALXNALEXION PHARMACEUTICALS INC | $698K |
—INTERACTIVE INTELLIGENCE GRO | $698K |
—ETFS SILVER TR | $698K |
—KLX INC | $698K |
—WELLTOWER INC | $697K |
BUDANHEUSER BUSCH INBEV SA/NV | $697K |