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 |
|---|---|
GLVCLOUGH GLOBAL ALLOCATION FD | $3.8M |
BUIBLACKROCK UTIL & INFRASTRCTU | $3.8M |
IGMISHARES TR | $3.8M |
GXPGREAT PLAINS ENERGY INC | $3.8M |
CIGICOLLIERS INTL GROUP INC | $3.8M |
—STILLWATER MNG CO | $3.8M |
—FACTORSHARES TR | $3.8M |
XETYXEATON VANCE TX MGD DIV EQ IN | $3.7M |
SPDWSPDR INDEX SHS FDS | $3.7M |
BRXBRIXMOR PPTY GROUP INC | $3.7M |
—ROWAN COMPANIES PLC | $3.7M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $3.7M |
CRD/ACRAWFORD & CO | $3.7M |
RPREALPAGE INC | $3.7M |
—BROADSOFT INC | $3.7M |
—PARKER DRILLING CO | $3.7M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $3.7M |
—TAUBMAN CTRS INC | $3.7M |
GRFSGRIFOLS S A | $3.7M |
—LACLEDE GROUP INC | $3.7M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.7M |
DOCUSDPHYSICIANS RLTY TR | $3.7M |
—MTS SYS CORP | $3.7M |
—CLAYMORE EXCHANGE TRD FD TR | $3.7M |
CPSCOOPER STD HLDGS INC | $3.6M |
IXP*ISHARES TR | $3.6M |
—NUVEEN PERFORMANCE PLUS MUN | $3.6M |
XNCMXNUVEEN CAL AMT-FREE MUN INC | $3.6M |
TECHBIO TECHNE CORP | $3.6M |
—MARKET VECTORS ETF TR | $3.6M |
SUXSYNNEX CORP | $3.6M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $3.6M |
CHEFCHEFS WHSE INC | $3.6M |
—GP STRATEGIES CORP | $3.6M |
FSSFEDERAL SIGNAL CORP | $3.6M |
MGVVANGUARD WORLD FD | $3.6M |
MYGNMYRIAD GENETICS INC | $3.6M |
—ACCESS NATL CORP | $3.6M |
—POWERSHARES ETF TRUST | $3.6M |
—ENERGY XXI BERMUDA LTD | $3.6M |
IMOIMPERIAL OIL LTD | $3.5M |
NXSTNEXSTAR BROADCASTING GROUP I | $3.5M |
CGCARLYLE GROUP L P | $3.5M |
—PROSHARES TR | $3.5M |
—INTEGRATED ELECTRICAL SVC | $3.5M |
MIGAMICROSTRATEGY INC | $3.5M |
IDOGALPS ETF TR | $3.5M |
GMFSPDR INDEX SHS FDS | $3.5M |
ITICINVESTORS TITLE CO | $3.5M |
—EQT GP HLDGS LP | $3.5M |
FNVFRANCO NEVADA CORP | $3.5M |
—MACQUARIE INFRASTRUCTURE COR | $3.5M |
—MAGELLAN HEALTH INC | $3.5M |
—CROWN CASTLE INTL CORP NEW | $3.5M |
GOFCLAYMORE EXCHANGE TRD FD TR | $3.4M |
—ROYAL BK SCOTLAND GROUP PLC | $3.4M |
—CARDINAL FINL CORP | $3.4M |
PEOADAM NAT RES FD INC | $3.4M |
TRPTRANSCANADA CORP | $3.4M |
—KLX INC | $3.4M |
KYNKAYNE ANDERSON MDSTM ENERGY | $3.4M |
XFEBFIRST TRUST SPECIALTY FINANC | $3.4M |
RDNRADIAN GROUP INC | $3.4M |
CWTCALIFORNIA WTR SVC GROUP | $3.4M |
SAJACOMPANHIA DE SANEAMENTO BASI | $3.4M |
AMWDAMERICAN WOODMARK CORP | $3.4M |
—ANACOR PHARMACEUTICALS INC | $3.4M |
—RAVEN INDS INC | $3.4M |
—DOMINION RES INC VA NEW | $3.4M |
IATISHARES TR | $3.4M |
—T MOBILE US INC | $3.4M |
—RYDEX ETF TRUST | $3.4M |
—PARK ELECTROCHEMICAL CORP | $3.4M |
HEIHEICO CORP NEW | $3.4M |
—PENNSYLVANIA RL ESTATE INVT | $3.4M |
—WESTERN ASSET EMRG MKT INCM | $3.4M |
RYNRAYONIER INC | $3.4M |
FFAFIRST TR ENHANCED EQTY INC F | $3.4M |
—RELYPSA INC | $3.4M |
—POWERSHARES ETF TRUST | $3.4M |
—LUXOTTICA GROUP S P A | $3.3M |
BF/ABROWN FORMAN CORP | $3.3M |
AKRACADIA RLTY TR | $3.3M |
GRA1EURGRACE W R & CO DEL NEW | $3.3M |
WNSNWNS HOLDINGS LTD | $3.3M |
BWPBOARDWALK PIPELINE PARTNERS | $3.3M |
PDIPIMCO DYNAMIC INCOME FD | $3.3M |
EWBCEAST WEST BANCORP INC | $3.3M |
S76STORE CAP CORP | $3.3M |
—EURONET WORLDWIDE INC | $3.3M |
INNSUMMIT HOTEL PPTYS | $3.3M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $3.3M |
MFAUSDMFA FINL INC | $3.3M |
VACMARRIOTT VACATIONS WRLDWDE C | $3.3M |
HEWJISHARES TR | $3.3M |
—DCP MIDSTREAM PARTNERS LP | $3.3M |
VTWVVANGUARD SCOTTSDALE FDS | $3.2M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $3.2M |
—EQUITY ONE | $3.2M |
IMCGISHARES TR | $3.2M |