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 |
|---|---|
MTHMERITAGE HOMES CORP | $5.1M |
RMAXRE MAX HLDGS INC | $5.1M |
—NUVEEN QUALITY PFD INCOME FD | $5.1M |
KBIAKB FINANCIAL GROUP INC | $5.1M |
ISTBISHARES TR | $5.1M |
IVOVVANGUARD ADMIRAL FDS INC | $5.1M |
—ISHARES INC | $5.1M |
3M4MASIMO CORP | $5.1M |
—POPEYES LA KITCHEN INC | $5.0M |
—POWERSHARES ETF TRUST II | $5.0M |
—TEEKAY TANKERS LTD | $5.0M |
—BANK AMER CORP | $5.0M |
SSBUSDSOUTH ST CORP | $5.0M |
—CONFORMIS INC | $5.0M |
—THL CR INC | $5.0M |
—DELAWARE ENHANCED GBL DIV & | $5.0M |
CA8ACACI INTL INC | $5.0M |
—TESLA MTRS INC | $5.0M |
—POWERSHARES ETF TRUST | $4.9M |
NTAPNETAPP INC | $4.9M |
XTNSPDR SERIES TRUST | $4.9M |
OTXOPEN TEXT CORP | $4.9M |
—CHESAPEAKE ENERGY CORP | $4.9M |
RMERESMED INC | $4.9M |
—FIRST TR ENERGY INCOME & GRW | $4.9M |
—PROSHARES TR | $4.9M |
ABMABM INDS INC | $4.9M |
MMUWESTERN ASST MNGD MUN FD INC | $4.8M |
NJDCYNIDEC CORP | $4.8M |
—ISHARES TR | $4.8M |
FLXNFLEXION THERAPEUTICS INC | $4.8M |
BCSBARCLAYS PLC | $4.8M |
—TESORO LOGISTICS LP | $4.8M |
7SUSUMMIT MATLS INC | $4.8M |
TEITEMPLETON EMERG MKTS INCOME | $4.8M |
LDPCOHEN & STEERS LTD DUR PFD I | $4.8M |
—BLACKHAWK NETWORK HLDGS INC | $4.7M |
—BARCLAYS BANK PLC | $4.7M |
FDDFIRST TR STOXX EURO DIV FD | $4.7M |
ARWARROW ELECTRS INC | $4.7M |
—NUVEEN MUN OPPORTUNITY FD IN | $4.7M |
SPHSUBURBAN PROPANE PARTNERS L | $4.7M |
REXRREXFORD INDL RLTY INC | $4.7M |
FICOFAIR ISAAC CORP | $4.7M |
CVLGCOVENANT TRANSN GROUP INC | $4.7M |
EWXSPDR INDEX SHS FDS | $4.7M |
—INTELSAT S A | $4.7M |
—BLACKROCK MUNIHLDS INVSTM QL | $4.7M |
AGREURAVANGRID INC | $4.6M |
—PIMCO INCOME OPPORTUNITY FD | $4.6M |
CO2ACATO CORP NEW | $4.6M |
PAASPAN AMERICAN SILVER CORP | $4.6M |
MKSIMKS INSTRUMENT INC | $4.6M |
RG6ROGERS CORP | $4.6M |
—SOLARCITY CORP | $4.6M |
ESGRENSTAR GROUP LIMITED | $4.6M |
ELMEWASHINGTON REAL ESTATE INVT | $4.6M |
UMCUNITED MICROELECTRONICS CORP | $4.6M |
—SUCAMPO PHARMACEUTICALS INC | $4.6M |
DBJPDBX ETF TR | $4.5M |
ADCAGREE REALTY CORP | $4.5M |
—ECHO GLOBAL LOGISTICS INC | $4.5M |
FHIFEDERATED INVS INC PA | $4.5M |
RMTROYCE MICRO-CAP TR INC | $4.5M |
SLYSPDR SERIES TRUST | $4.5M |
—NUVEEN PREM INCOME MUN FD 4 | $4.5M |
—APOLLO TACTICAL INCOME FD IN | $4.5M |
MDPUSDMEREDITH CORP | $4.5M |
ILCBISHARES TR | $4.5M |
CVLTCOMMVAULT SYSTEMS INC | $4.5M |
NNBRNN INC | $4.5M |
—APOLLO RESIDENTIAL MTG INC | $4.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $4.5M |
HEESEURH & E EQUIPMENT SERVICES INC | $4.5M |
—SERVICENOW INC | $4.5M |
—STONEMOR PARTNERS L P | $4.5M |
EWDISHARES | $4.5M |
HTAEURHEALTHCARE TR AMER INC | $4.5M |
—WELLS FARGO & CO | $4.4M |
—QIHOO 360 TECHNOLOGY CO LTD | $4.4M |
GNRSPDR INDEX SHS FDS | $4.4M |
PBSINVESCO DYNAMIC CR OPP FD | $4.4M |
—TESLA MTRS INC | $4.4M |
HOLX 0 03/01/42 2012HOLOGIC INC | $4.4M |
LIESUN LIFE FINL INC | $4.4M |
—BARCLAYS BANK PLC | $4.4M |
—RYDEX ETF TRUST | $4.4M |
—CLAYMORE EXCHANGE TRD FD TR | $4.4M |
—WESTERN GAS EQUITY PARTNERS | $4.4M |
VMOINVESCO MUN OPPORTUNITY TR | $4.4M |
—RYDEX ETF TRUST | $4.4M |
—CLEARBRIDGE ENERGY MLP OPP F | $4.4M |
—POWERSHARES ETF TR II | $4.4M |
GPOR1EURGULFPORT ENERGY CORP | $4.4M |
KNKNOWLES CORP | $4.4M |
—PLAINS GP HLDGS L P | $4.4M |
—WABASH NATL CORP | $4.4M |
—CABELAS INC | $4.4M |
—VALERO ENERGY PARTNERS LP | $4.4M |
CYANCYANOTECH CORP | $4.4M |