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 |
|---|---|
—LABORATORY CORP AMER HLDGS | $597K |
DTHWISDOMTREE TR | $596K |
UNUSDUNILEVER N V | $595K |
—TRAVELPORT WORLDWIDE LTD | $595K |
PYPLPAYPAL HLDGS INC | $594K |
EGBNEAGLE BANCORP INC MD | $593K |
—CURRENCYSHARES SWISS FRANC T | $593K |
GGGGRACO INC | $593K |
CTSCTS CORP | $593K |
CPRTCOPART INC | $591K |
PTMCPACER FDS TR | $590K |
—TORTOISE PIPELINE & ENERGY F | $589K |
IRWDIRONWOOD PHARMACEUTICALS INC | $589K |
WAIREURWESCO AIRCRAFT HLDGS INC | $588K |
MGMISTRAS GROUP INC | $588K |
SCHASCHWAB STRATEGIC TR | $588K |
TKCTURKCELL ILETISIM HIZMETLERI | $588K |
TRITHOMSON REUTERS CORP | $588K |
—EVERBANK FINL CORP | $588K |
GU9GUESS INC | $587K |
MOG/AMOOG INC | $586K |
BKBANK NEW YORK MELLON CORP | $586K |
—ARCTIC CAT INC | $586K |
ARCBARCBEST CORP | $586K |
AGIOAGIOS PHARMACEUTICALS INC | $586K |
FEXFIRST TR LRGE CP CORE ALPHA | $585K |
PWIPOWER INTEGRATIONS INC | $585K |
—MFC BANCORP LTD | $585K |
—MERRIMACK PHARMACEUTICALS IN | $585K |
SYFSYNCHRONY FINL | $583K |
—NORTHERN TIER ENERGY LP | $583K |
EVNEATON VANCE MUNI INCOME TRUS | $582K |
ADTNEURADTRAN INC | $582K |
ENVUSDENVESTNET INC | $582K |
—NUVEEN MUN OPPORTUNITY FD IN | $581K |
—GCP APPLIED TECHNOLOGIES INC | $581K |
—AMERICAN RIVER BANKSHARES | $581K |
TRSTRIMAS CORP | $581K |
VAREURVARIAN MED SYS INC | $581K |
VKIINVESCO ADVANTAGE MUNICIPAL | $580K |
—SEMGROUP CORP | $580K |
WOODISHARES TR | $579K |
SEMSELECT MED HLDGS CORP | $578K |
WIREEURENCORE WIRE CORP | $578K |
CMGCHIPOTLE MEXICAN GRILL INC | $578K |
MTRMESA RTY TR | $577K |
CYBRCYBERARK SOFTWARE LTD | $576K |
—HOLOGIC INC | $575K |
—KRATON PERFORMANCE POLYMERS | $575K |
SRJSPARTANNASH CO | $574K |
HSYHERSHEY CO | $574K |
SPWHSPORTSMANS WHSE HLDGS INC | $574K |
—INTRAWEST RESORTS HLDGS INC | $574K |
MPABLACKROCK MUNIYIELD PA QLTY | $574K |
—NTT DOCOMO INC | $574K |
IMCVISHARES TR | $573K |
—SILVER SPRING NETWORKS INC | $573K |
—SUCAMPO PHARMACEUTICALS INC | $573K |
XFOFXCOHEN & STEERS CLOSED END OP | $572K |
CBOECBOE HLDGS INC | $571K |
7SUSUMMIT MATLS INC | $570K |
MTDMETTLER TOLEDO INTERNATIONAL | $570K |
BHKBLACKROCK CORE BD TR | $570K |
SWXSOUTHWEST GAS CORP | $570K |
LADRLADDER CAP CORP | $569K |
SPLBSPDR SERIES TRUST | $569K |
—CRAY INC | $568K |
KSSKOHLS CORP | $568K |
HFWAHERITAGE FINL CORP WASH | $568K |
—DYNEGY INC NEW DEL | $567K |
HGTXUHUGOTON RTY TR TEX | $567K |
BITBLACKROCK MULTI-SECTOR INC T | $566K |
—BUCKEYE PARTNERS L P | $566K |
DHYCREDIT SUISSE HIGH YLD BND F | $566K |
MANUMANCHESTER UTD PLC NEW | $566K |
KYNKAYNE ANDERSON MDSTM ENERGY | $566K |
AMWDAMERICAN WOODMARK CORP | $566K |
—KNIGHT TRANSN INC | $565K |
SUNSUNOCO LP | $565K |
—PRICELINE GRP INC | $565K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $564K |
—REYNOLDS AMERICAN INC | $564K |
NNYNUVEEN NY MUN VALUE FD | $564K |
UISUNISYS CORP | $564K |
RESRPC INC | $564K |
ETGEATON VANCE TX ADV GLBL DIV | $563K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $563K |
—DIGITAL RLTY TR INC | $562K |
—AIRGAS INC | $562K |
—SPIRIT RLTY CAP INC NEW | $561K |
—AVID TECHNOLOGY INC | $560K |
DBLDOUBLELINE OPPORTUNISTIC CR | $560K |
VENVENTAS INC | $560K |
FTFFRANKLIN LTD DURATION INC TR | $560K |
—POWERSHARES ETF TRUST | $560K |
—YAHOO INC | $560K |
STSENSATA TECHNOLOGIES HLDG NV | $558K |
WMSADVANCED DRAIN SYS INC DEL | $558K |
—ENERGY FOCUS INC | $558K |
DBJPDBX ETF TR | $558K |