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)

StockValue
CPFCENTRAL PAC FINL CORP
$3.2M
XEVVXEATON VANCE LTD DUR INCOME F
$3.2M
UBNTEURUBIQUITI NETWORKS INC
$3.2M
VTWGVANGUARD SCOTTSDALE FDS
$3.2M
EXLSEXLSERVICE HOLDINGS INC
$3.2M
WEBMD HEALTH CORP
$3.2M
HSBC HLDGS PLC
$3.2M
NGLNGL ENERGY PARTNERS LP
$3.2M
HORTONWORKS INC
$3.2M
2362120DSINCLAIR BROADCAST GROUP INC
$3.2M
COOPER TIRE & RUBR CO
$3.2M
BGRBLACKROCK ENERGY & RES TR
$3.2M
SPYVSPDR SERIES TRUST
$3.2M
SPAN AMER MED SYS INC
$3.2M
WTWISDOMTREE CONTINUOUS COMMOD
$3.2M
ON SEMICONDUCTOR CORP
$3.1M
RED HAT INC
$3.1M
NTT DOCOMO INC
$3.1M
DOEURDIAMOND OFFSHORE DRILLING IN
$3.1M
HRCHILL ROM HLDGS INC
$3.1M
GTNGRAY TELEVISION INC
$3.1M
WINTHROP RLTY TR
$3.1M
ANFABERCROMBIE & FITCH CO
$3.1M
NUVEEN GLOBAL EQUITY INCOME
$3.1M
RDOGALPS ETF TR
$3.1M
DELTA NAT GAS INC
$3.1M
MICRON TECHNOLOGY INC
$3.1M
WMKWEIS MKTS INC
$3.1M
NAVIOS MARITIME ACQUIS CORP
$3.1M
ISHARES TR
$3.1M
WELLS FARGO & CO
$3.1M
SALESFORCE COM INC
$3.1M
BROOKFIELD GLOBL LISTED INFR
$3.1M
CSRA INC
$3.1M
AVKADVENT CLAYMORE CV SECS & IN
$3.1M
NEANUVEEN FLTNG RTE INCM OPP FD
$3.1M
RMR REAL ESTATE INCOME FUND
$3.0M
ILLUMINA INC
$3.0M
FUELCELL ENERGY INC
$3.0M
XILINX INC
$3.0M
DREAMWORKS ANIMATION SKG INC
$3.0M
HLFHERBALIFE LTD
$3.0M
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC
$3.0M
AMZNAMAZON COM INC
$3.0M
OGSONE GAS INC
$3.0M
VIOLIN MEMORY INC
$3.0M
GYLDARROW ETF TR
$3.0M
PRIMPRIMORIS SVCS CORP
$3.0M
XPO LOGISTICS INC
$3.0M
HUDBAY MINERALS INC
$3.0M
IMMUNOCELLULAR THERAPEUTICS
$3.0M
ISIS PHARMACEUTICALS INC DEL
$3.0M
EPIQ SYS INC
$3.0M
BOBEUSDBOB EVANS FARMS INC
$3.0M
AMBAAMBARELLA INC
$3.0M
IDGTISHARES TR
$3.0M
WHITING PETE CORP NEW
$3.0M
GOOGLALPHABET INC
$3.0M
DNLWISDOMTREE TR
$3.0M
EXIISHARES TR
$3.0M
MDYGSPDR SERIES TRUST
$3.0M
SEACOR HOLDINGS INC
$2.9M
AXSAXIS CAPITAL HOLDINGS LTD
$2.9M
NWSNEWS CORP NEW
$2.9M
LYDALL INC DEL
$2.9M
RBAGBPRITCHIE BROS AUCTIONEERS
$2.9M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$2.9M
YRIYAMANA GOLD INC
$2.9M
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I
$2.9M
PHILIPPINE LONG DISTANCE TEL
$2.9M
TC PIPELINES LP
$2.9M
AFFYMETRIX INC
$2.9M
MARKET VECTORS ETF TR
$2.9M
DFPFLAHERTY & CRUMRINE DYN PFD
$2.9M
RLYSSGA ACTIVE ETF TR
$2.9M
COMPUTER SCIENCES CORP
$2.9M
OIEUROWENS ILL INC
$2.9M
KXIISHARES TR
$2.9M
GLNGGOLAR LNG LTD BERMUDA
$2.9M
EBSEMERGENT BIOSOLUTIONS INC
$2.9M
VIRTUSA CORP
$2.9M
RICEEURRICE ENERGY INC
$2.9M
BGCPEURBGC PARTNERS INC
$2.8M
THD*ISHARES
$2.8M
REGULUS THERAPEUTICS INC
$2.8M
XFOFXCOHEN & STEERS CLOSED END OP
$2.8M
FSICUSDFS INVT CORP
$2.8M
NRANRG ENERGY INC
$2.8M
IGEISHARES TR
$2.8M
CHRCHURCHILL DOWNS INC
$2.8M
BABSON CAP GLB SHT DURHGH YL
$2.8M
REAL IND INC
$2.8M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$2.8M
POWERSHARES ETF TR II
$2.8M
RIGTRANSOCEAN LTD
$2.8M
SYNERGY RES CORP
$2.8M
CIFC LLC
$2.8M
TRMBTRIMBLE NAVIGATION LTD
$2.8M
COTYCOTY INC
$2.8M
POWERSHARES ETF TRUST II
$2.8M
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