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 |
|---|---|
VRTXVERTEX PHARMACEUTICALS INC | $660K |
AVGOBROADCOM LTD | $660K |
—HSBC HLDGS PLC | $660K |
IBBISHARES TR | $659K |
—CLECO CORP NEW | $659K |
—CHINA UNICOM (HONG KONG) LTD | $658K |
CMECME GROUP INC | $657K |
MBWMMERCANTILE BANK CORP | $657K |
—CURRENCYSHARES AUSTRALIAN DL | $657K |
—ENBRIDGE ENERGY PARTNERS L P | $656K |
—MANITOWOC FOODSERVICE INC | $656K |
SUNEQUSDSUNEDISON INC | $656K |
WCGEURWELLCARE HEALTH PLANS INC | $656K |
—MANTECH INTL CORP | $655K |
—U S G CORP | $655K |
FT2FIRST HORIZON NATL CORP | $654K |
SFMSPROUTS FMRS MKT INC | $654K |
HIWHIGHWOODS PPTYS INC | $654K |
FJPFIRST TR EXCH TRD ALPHA FD I | $653K |
WABFWESTERN ASST MN PRT FD INC | $653K |
—SCANA CORP NEW | $652K |
ACNACCENTURE PLC IRELAND | $652K |
HUBGHUB GROUP INC | $652K |
BIDUNBAIDU INC | $652K |
ITRIITRON INC | $652K |
—ARALEZ PHARMACEUTICALS INC | $652K |
—EMPIRE DIST ELEC CO | $652K |
IEFISHARES TR | $652K |
NJDCYNIDEC CORP | $651K |
—INSTRUCTURE INC | $651K |
CR1USDCRANE CO | $650K |
—TUMI HLDGS INC | $650K |
EBIXEUREBIX INC | $650K |
EIMEATON VANCE MUN BD FD | $649K |
—BOFI HLDG INC | $649K |
—TELEFLEX INC | $648K |
PDTHANCOCK JOHN PREMUIM DIV FD | $648K |
FDISFIDELITY | $648K |
PCHPOTLATCH CORP NEW | $648K |
BRKRBRUKER CORP | $648K |
PG4PRINCIPAL FINL GROUP INC | $648K |
JAZZJAZZ PHARMACEUTICALS PLC | $647K |
IXP*ISHARES TR | $646K |
KELYAKELLY SVCS INC | $646K |
—ROVI CORP | $645K |
IBNDSPDR SERIES TRUST | $645K |
CERSCERUS CORP | $645K |
—MARINE HARVEST ASA | $644K |
—BLACK KNIGHT FINL SVCS INC | $643K |
—PIMCO DYNAMIC CR INCOME FD | $643K |
—BLUE BUFFALO PET PRODS INC | $643K |
—WHITING PETE CORP NEW | $642K |
FCNFTI CONSULTING INC | $642K |
ETRAE TRADE FINANCIAL CORP | $642K |
MSIMOTOROLA SOLUTIONS INC | $642K |
FDMFIRST TR DJS MICROCAP INDEX | $641K |
SVVCFIRSTHAND TECH VALUE FD INC | $641K |
ALVAUTOLIV INC | $641K |
MAAMID-AMER APT CMNTYS INC | $640K |
—ENBRIDGE ENERGY MANAGEMENT L | $640K |
CSFLUSDCENTERSTATE BANKS INC | $639K |
—BARCLAYS BANK PLC | $639K |
RPREALPAGE INC | $638K |
CDNSCADENCE DESIGN SYSTEM INC | $637K |
—WPX ENERGY INC | $637K |
WMWASTE MGMT INC DEL | $637K |
CECELANESE CORP DEL | $636K |
—MONOGRAM RESIDENTIAL TR INC | $636K |
TFXTELEFLEX INC | $636K |
—L-3 COMMUNICATIONS HLDGS INC | $636K |
FPXFIRST TR US IPO INDEX FD | $635K |
TG7TRIUMPH GROUP INC NEW | $635K |
EFVISHARES TR | $635K |
—FIDELITY NATIONAL FINANCIAL | $635K |
LNGCHENIERE ENERGY INC | $635K |
BMRNBIOMARIN PHARMACEUTICAL INC | $635K |
—AMERICAN CAPITAL AGENCY CORP | $635K |
MOVMOVADO GROUP INC | $634K |
CVA1EURCOVANTA HLDG CORP | $634K |
TTELUS CORP | $634K |
—CONVERGYS CORP | $634K |
WCNWASTE CONNECTIONS INC | $633K |
BTABLACKROCK LONG-TERM MUNI ADV | $633K |
SENEASENECA FOODS CORP NEW | $633K |
IMAIMAX CORP | $633K |
ESRTEMPIRE ST RLTY TR INC | $632K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $632K |
—US ECOLOGY INC | $631K |
IOSPINNOSPEC INC | $631K |
—MEDIA GEN INC NEW | $631K |
FCNCAFIRST CTZNS BANCSHARES INC N | $630K |
0E41ENLINK MIDSTREAM LLC | $630K |
XLRNACCELERON PHARMA INC | $630K |
—8POINT3 ENERGY PARTNERS LP | $630K |
ASPNASPEN AEROGELS INC | $630K |
—NATUS MEDICAL INC DEL | $630K |
—VANTIV INC | $629K |
POSTPOST HLDGS INC | $629K |
—NEW SR INVT GROUP INC | $629K |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $629K |