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 |
|---|---|
SLABSILICON LABORATORIES INC | $5.9M |
NSUSDNUSTAR ENERGY LP | $5.9M |
—SOVRAN SELF STORAGE INC | $5.9M |
LBRDALIBERTY BROADBAND CORP | $5.9M |
—ABERDEEN LATIN AMER EQTY FD | $5.9M |
—DONNELLEY R R & SONS CO | $5.9M |
OUTOUTFRONT MEDIA INC | $5.9M |
—THAI FD INC | $5.9M |
CRREURCARBO CERAMICS INC | $5.9M |
—ASTORIA FINL CORP | $5.9M |
CMACOMERICA INC | $5.9M |
VGREURVECTOR GROUP LTD | $5.8M |
XNTKSPDR SERIES TRUST | $5.8M |
IMSIMS HEALTH HLDGS INC | $5.8M |
FSZFIRST TR EXCH TRD ALPHA FD I | $5.8M |
CMFISHARES TR | $5.8M |
—SANDISK CORP | $5.8M |
—PDL BIOPHARMA INC | $5.8M |
—CSI COMPRESSCO LP | $5.8M |
XSDSPDR SERIES TRUST | $5.8M |
FPFFIRST TR INTER DUR PFD & IN | $5.8M |
TRGPTARGA RES CORP | $5.8M |
RACEFERRARI N V | $5.7M |
HRTGHERITAGE INS HLDGS INC | $5.7M |
STNGSCORPIO TANKERS INC | $5.7M |
CONECYRUSONE INC | $5.7M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $5.7M |
AIZASSURANT INC | $5.7M |
AEBAALLETE INC | $5.7M |
—NUVEEN ENERGY MLP TOTL RTRNF | $5.7M |
—RADIAN GROUP INC | $5.7M |
—AMERICAN TOWER CORP NEW | $5.7M |
LYTSLSI INDS INC | $5.7M |
DOLWISDOMTREE TR | $5.7M |
BPOPPOPULAR INC | $5.7M |
PWVPOWERSHARES ETF TRUST | $5.7M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $5.7M |
PTMCPACER FDS TR | $5.7M |
MNKMALLINCKRODT PUB LTD CO | $5.7M |
OSGAMBAC FINL GROUP INC | $5.7M |
CQPCHENIERE ENERGY PARTNERS LP | $5.7M |
OPKOPKO HEALTH INC | $5.7M |
PWIPOWER INTEGRATIONS INC | $5.7M |
EOTEATON VANCE NATL MUN OPPORT | $5.6M |
EDDMORGAN STANLEY EM MKTS DM DE | $5.6M |
MLNXMELLANOX TECHNOLOGIES LTD | $5.6M |
—TEEKAY LNG PARTNERS L P | $5.6M |
FXZFIRST TR EXCHANGE TRADED FD | $5.6M |
—TESARO INC | $5.6M |
XFEBFIRST TR ENERGY INFRASTRCTR | $5.6M |
—SYNCHRONOSS TECHNOLOGIES INC | $5.6M |
IAEVOYA ASIA PAC DIVID EQUITY I | $5.5M |
GOFCLAYMORE EXCHANGE TRD FD TR | $5.5M |
BGBBLACKSTONE GSO STRATEGIC CR | $5.5M |
—BARCLAYS BK PLC | $5.5M |
CTLTEURCATALENT INC | $5.5M |
DXYNDIXIE GROUP INC | $5.5M |
VISNCOMMSCOPE HLDG CO INC | $5.5M |
ETBEATON VANCE TAX MNGED BUY WR | $5.5M |
EVAUSDENVIVA PARTNERS LP | $5.5M |
BAPCREDICORP LTD | $5.4M |
FSVFIRSTSERVICE CORP NEW | $5.4M |
IBNDSPDR SERIES TRUST | $5.4M |
MLKNMILLER HERMAN INC | $5.4M |
—MEDLEY MGMT INC | $5.4M |
—CORNERSTONE ONDEMAND INC | $5.4M |
BKHBLACK HILLS CORP | $5.4M |
JFRNUVEEN FLOATING RATE INCOME | $5.4M |
—AXIALL CORP | $5.4M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $5.4M |
SCHDSCHWAB STRATEGIC TR | $5.4M |
—WELLS FARGO & CO | $5.4M |
AOKISHARES | $5.3M |
—PHI INC | $5.3M |
AMEDAMEDISYS INC | $5.3M |
UVVUNIVERSAL CORP VA | $5.3M |
VONGVANGUARD SCOTTSDALE FDS | $5.3M |
—MACQUARIE GLBL INFRA TOTL RE | $5.3M |
TWNTAIWAN FD INC | $5.3M |
FNKFIRST TR EXCNGE TRD ALPHADEX | $5.2M |
NOAHNOAH HLDGS LTD | $5.2M |
MEOHMETHANEX CORP | $5.2M |
—MARKET VECTORS ETF TR | $5.2M |
IVOGVANGUARD ADMIRAL FDS INC | $5.2M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $5.2M |
IYTISHARES TR | $5.2M |
—EXAR CORP | $5.2M |
DGICADONEGAL GROUP INC | $5.2M |
SGCSUPERIOR UNIFORM GP INC | $5.2M |
SCHHSCHWAB STRATEGIC TR | $5.2M |
—ATWOOD OCEANICS INC | $5.2M |
—ACETO CORP | $5.2M |
UDRUDR INC | $5.2M |
GU9GUESS INC | $5.2M |
GCOGENESCO INC | $5.2M |
—POWERSHARES ETF TRUST II | $5.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.1M |
HB6HIBBETT SPORTS INC | $5.1M |
NWSANEWS CORP NEW | $5.1M |
ACREARES COML REAL ESTATE CORP | $5.1M |