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 |
|---|---|
—POWERSHARES ETF TRUST | $6.7M |
—FIRST TR ISE REVERE NAT GAS | $6.7M |
TOLTOLL BROTHERS INC | $6.7M |
VONVVANGUARD SCOTTSDALE FDS | $6.7M |
KFKOREA FD | $6.7M |
AYS1SANDSTORM GOLD LTD | $6.7M |
QSRRESTAURANT BRANDS INTL INC | $6.7M |
DLSWISDOMTREE TR | $6.6M |
LXPUSDLEXINGTON REALTY TRUST | $6.6M |
ARCPEURVEREIT INC | $6.6M |
HIMXHIMAX TECHNOLOGIES INC | $6.6M |
—INVESTORS REAL ESTATE TR | $6.6M |
SLYGSPDR SERIES TRUST | $6.6M |
—POWERSHARES ETF TRUST | $6.6M |
EDIVSPDR INDEX SHS FDS | $6.6M |
TRTOOTSIE ROLL INDS INC | $6.5M |
MLRMILLER INDS INC TENN | $6.5M |
IUSVISHARES TR | $6.5M |
—ALBANY MOLECULAR RESH INC | $6.5M |
LTM1GBPLATAM AIRLS GROUP S A | $6.5M |
—FLY LEASING LTD | $6.5M |
CCDCALAMOS DYNAMIC CONV & INCOM | $6.5M |
—HEALTHWAYS INC | $6.5M |
RDWRRADWARE LTD | $6.5M |
—BOFI HLDG INC | $6.5M |
—SUPERIOR ENERGY SVCS INC | $6.5M |
—ENSCO PLC | $6.5M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $6.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $6.5M |
—CEMPRA INC | $6.5M |
—ISHARES TR | $6.5M |
—EMPIRE DIST ELEC CO | $6.5M |
MSGNMSG NETWORK INC | $6.4M |
—ISTAR INC | $6.4M |
TPLUSDTEXAS PAC LD TR | $6.4M |
UTGREAVES UTIL INCOME FD | $6.4M |
BFSSAUL CTRS INC | $6.4M |
UFCSUNITED FIRE GROUP INC | $6.4M |
FGMFIRST TR EXCH TRD ALPHA FD I | $6.4M |
—MOCON INC | $6.4M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $6.3M |
ETGEATON VANCE TX ADV GLBL DIV | $6.3M |
—FOREST CITY RLTY TR INC | $6.3M |
—NUANCE COMMUNICATIONS INC | $6.3M |
KALUKAISER ALUMINUM CORP | $6.3M |
—ZAGG INC | $6.3M |
—NORTHSTAR ASSET MGMT GROUP I | $6.3M |
KLICKULICKE & SOFFA INDS INC | $6.3M |
—OPUS BK IRVINE CALIF | $6.3M |
—INVENSENSE INC | $6.3M |
FNIUSDFIRST TR ISE CHINDIA INDEX F | $6.3M |
XPROFRANKS INTL N V | $6.3M |
—EVERBANK FINL CORP | $6.2M |
DSIISHARES TR | $6.2M |
DKLDELEK LOGISTICS PARTNERS LP | $6.2M |
—SELECT COMFORT CORP | $6.2M |
EXECHESAPEAKE ENERGY CORP | $6.2M |
—TELETECH HOLDINGS INC | $6.2M |
REGIEURRENEWABLE ENERGY GROUP INC | $6.2M |
BGTBLACKROCK FLOATING RATE INCO | $6.2M |
CHKEURCHESAPEAKE ENERGY CORP | $6.2M |
JHSHANCOCK JOHN INCOME SECS TR | $6.2M |
ENDPENDO INTL PLC | $6.2M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $6.2M |
ORIOLD REP INTL CORP | $6.1M |
EZMWISDOMTREE TR | $6.1M |
ORANYORANGE | $6.1M |
HDGPROSHARES TR | $6.1M |
PAGPENSKE AUTOMOTIVE GRP INC | $6.1M |
LIILENNOX INTL INC | $6.1M |
NSYNICE SYS LTD | $6.1M |
—CREDIT SUISSE NASSAU BRH | $6.1M |
—SUNEDISON INC | $6.1M |
CHECHEMED CORP NEW | $6.1M |
CNOBCONNECTONE BANCORP INC NEW | $6.1M |
ITUBITAU UNIBANCO HLDG SA | $6.1M |
INTC 3.25 08/01/39INTEL CORP | $6.0M |
PPLPEMBINA PIPELINE CORP | $6.0M |
FKUFIRST TR EXCH TRD ALPHA FD I | $6.0M |
—GOLDEN STAR RES LTD CDA | $6.0M |
—PALATIN TECHNOLOGIES INC | $6.0M |
MOG/AMOOG INC | $6.0M |
SHOOMADDEN STEVEN LTD | $6.0M |
BZHBEAZER HOMES USA INC | $6.0M |
SLYVSPDR SERIES TRUST | $6.0M |
—ISHARES | $6.0M |
WAIREURWESCO AIRCRAFT HLDGS INC | $6.0M |
USIGISHARES TR | $6.0M |
—DIVERSIFIED REAL ASSET INC F | $6.0M |
IXCISHARES TR | $6.0M |
—FIVE PRIME THERAPEUTICS INC | $6.0M |
—MANITOWOC FOODSERVICE INC | $6.0M |
ETWEATON VANCE TXMGD GL BUYWR O | $5.9M |
LYVLIVE NATION ENTERTAINMENT IN | $5.9M |
AORTCRYOLIFE INC | $5.9M |
WESWESTERN GAS PARTNERS LP | $5.9M |
—PRUDENTIAL GLB SHT DUR HG YL | $5.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $5.9M |
PAIWESTERN ASSET INCOME FD | $5.9M |
EFZPROSHARES TR | $5.9M |