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 |
|---|---|
—PARK STERLING CORP | $7.9M |
LPTUSDLIBERTY PPTY TR | $7.8M |
—MARKET VECTORS ETF TR | $7.8M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $7.8M |
—CONSOL ENERGY INC | $7.8M |
—FST TR NEW OPPORT MLP & ENE | $7.7M |
CEOCNOOC LTD | $7.7M |
SF9SANDERSON FARMS INC | $7.7M |
TXRHTEXAS ROADHOUSE INC | $7.7M |
VECOVEECO INSTRS INC DEL | $7.7M |
—CLAYMORE EXCHANGE TRD FD TR | $7.6M |
VTIPVANGUARD MALVERN FDS | $7.6M |
—IXIA | $7.6M |
—INFRAREIT INC | $7.6M |
STRZSTARZ | $7.6M |
RPDRAPID7 INC | $7.6M |
NXDTNEXPOINT CR STRATEGIES FD | $7.6M |
MTZMASTEC INC | $7.6M |
—GENERAL MTRS CO | $7.5M |
EWKISHARES | $7.5M |
—MEDIA GEN INC NEW | $7.5M |
HANHAWAIIAN HOLDINGS INC | $7.5M |
IEURISHARES TR | $7.5M |
OISOIL STS INTL INC | $7.5M |
XNROXNEUBERGER BERMAN RE ES SEC F | $7.5M |
QAIINDEXIQ ETF TR | $7.5M |
—XACTLY CORP | $7.5M |
—NUVEEN LG/SHT COMMODITY TOTR | $7.5M |
—DSP GROUP INC | $7.5M |
GBABGUGGENHEIM BLD AMR BDS MANG | $7.5M |
NOMDNOMAD HLDGS LTD | $7.5M |
ALBALBEMARLE CORP | $7.4M |
—PHARMERICA CORP | $7.4M |
—METALDYNE PERFORMANCE GROUP | $7.4M |
—INTEL CORP | $7.4M |
ISCVISHARES TR | $7.4M |
—ANADARKO PETE CORP | $7.4M |
—QIHOO 360 TECHNOLOGY CO LTD | $7.4M |
GBXGREENBRIER COS INC | $7.4M |
—NUVEEN INTER DURATION MN TMF | $7.4M |
—MEDIVATION INC | $7.4M |
—ASHFORD HOSPITALITY TR INC | $7.4M |
—ALLIANZGI EQUITY & CONV INCO | $7.4M |
VLYVALLEY NATL BANCORP | $7.3M |
BIPBROOKFIELD INFRAST PARTNERS | $7.3M |
HOMBHOME BANCSHARES INC | $7.3M |
XYLXYLEM INC | $7.3M |
MTRXMATRIX SVC CO | $7.3M |
—PORTOLA PHARMACEUTICALS INC | $7.3M |
—AMERICAN CAPITAL AGENCY CORP | $7.3M |
SAMBOSTON BEER INC | $7.2M |
VTWOVANGUARD SCOTTSDALE FDS | $7.2M |
UI2KEMPER CORP DEL | $7.2M |
—HILL INTERNATIONAL INC | $7.2M |
MSGSMADISON SQUARE GARDEN CO NEW | $7.2M |
HQHTEKLA HEALTHCARE INVS | $7.2M |
—AAC HLDGS INC | $7.2M |
IYGISHARES TR | $7.2M |
CMCDN IMPERIAL BK COMM TORONTO | $7.2M |
—EQT MIDSTREAM PARTNERS LP | $7.2M |
IHEISHARES TR | $7.1M |
MOVMOVADO GROUP INC | $7.1M |
MTGMGIC INVT CORP WIS | $7.1M |
XFEBFIRST TR MLP & ENERGY INCOME | $7.1M |
ANGOANGIODYNAMICS INC | $7.1M |
—ABERDEEN EMERGING MKTS SMALL | $7.1M |
DECKDECKERS OUTDOOR CORP | $7.1M |
OGEOGE ENERGY CORP | $7.1M |
MFMMFS MUN INCOME TR | $7.1M |
—RUBY TUESDAY INC | $7.1M |
NUVNUVEEN MUN VALUE FD INC | $7.0M |
MMSIMERIT MED SYS INC | $7.0M |
—NETSUITE INC | $7.0M |
RELXRELX NV | $7.0M |
SNYSANOFI | $7.0M |
—CENVEO INC | $7.0M |
HHC*HOWARD HUGHES CORP | $7.0M |
SCHFSCHWAB STRATEGIC TR | $7.0M |
—FEDERATED NATL HLDG CO | $6.9M |
IDAIDACORP INC | $6.9M |
CLHCLEAN HARBORS INC | $6.9M |
CRLCHARLES RIV LABS INTL INC | $6.8M |
—DELTIC TIMBER CORP | $6.8M |
UGIUGI CORP NEW | $6.8M |
RITMNEW RESIDENTIAL INVT CORP | $6.8M |
—CINER RES LP | $6.8M |
PHMPULTE GROUP INC | $6.8M |
COHRII VI INC | $6.8M |
DBEMDBX ETF TR | $6.8M |
—HSN INC | $6.8M |
VONEVANGUARD SCOTTSDALE FDS | $6.8M |
—VITAMIN SHOPPE INC | $6.8M |
—PLANTRONICS INC NEW | $6.8M |
—POWERSHARES ETF TRUST | $6.8M |
NBRNABORS INDUSTRIES LTD | $6.8M |
—ALDER BIOPHARMACEUTICALS INC | $6.8M |
OCOWENS CORNING NEW | $6.7M |
—MCBC HLDGS INC | $6.7M |
AGOASSURED GUARANTY LTD | $6.7M |
BOKFBOK FINL CORP | $6.7M |