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 |
|---|---|
DBLDOUBLELINE OPPORTUNISTIC CR | $2.8M |
—FIRST TR/ABERDEEN EMERG OPT | $2.8M |
EESWISDOMTREE TR | $2.7M |
—SWEDISH EXPT CR CORP | $2.7M |
—TUMI HLDGS INC | $2.7M |
EOIEATON VANCE ENHANCED EQ INC | $2.7M |
CVCEURCABLEVISION SYS CORP | $2.7M |
FCTFIRST TR SR FLG RTE INCM FD | $2.7M |
—PEAK RESORTS INC | $2.7M |
NRKNUVEEN NY AMT FREE MUN INCOM | $2.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.7M |
—OPHTHOTECH CORP | $2.7M |
ROLROLLINS INC | $2.7M |
AMAGAMAG PHARMACEUTICALS INC | $2.7M |
—SPDR SERIES TRUST | $2.7M |
—NUVEEN PREM INCOME MUN FD 2 | $2.7M |
BTUPEABODY ENERGY CORP | $2.7M |
—IMPRIVATA INC | $2.7M |
—MOLINA HEALTHCARE INC | $2.7M |
SKYYFIRST TR EXCHANGE TRADED FD | $2.7M |
BUSDBARNES GROUP INC | $2.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.7M |
OLPONE LIBERTY PPTYS INC | $2.7M |
ANAUTONATION INC | $2.7M |
SKTTANGER FACTORY OUTLET CTRS I | $2.7M |
SUNEQUSDSUNEDISON INC | $2.7M |
G3VGREEN PLAINS INC | $2.7M |
—SELECT INCOME REIT | $2.6M |
—PALO ALTO NETWORKS INC | $2.6M |
GUNRFLEXSHARES TR | $2.6M |
LANDGLADSTONE LD CORP | $2.6M |
—UNION BANKSHARES CORP NEW | $2.6M |
NVECNVE CORP | $2.6M |
CMTCORE MOLDING TECHNOLOGIES IN | $2.6M |
—ATLAS AIR WORLDWIDE HLDGS IN | $2.6M |
GSBCGREAT SOUTHN BANCORP INC | $2.6M |
—BLUEKNIGHT ENERGY PARTNERS L | $2.6M |
—BALDWIN & LYONS INC | $2.6M |
MTSIMA COM TECHNOLOGY SOLUTIONS | $2.6M |
—CALATLANTIC GROUP INC | $2.6M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $2.6M |
OMCLOMNICELL INC | $2.6M |
WINAWINMARK CORP | $2.6M |
IQIINVESCO QUALITY MUNI INC TRS | $2.6M |
—VOYA PRIME RATE TR | $2.6M |
—DOMINION RES INC VA NEW | $2.6M |
YYEURYY INC | $2.6M |
—KAYNE ANDERSON ENRGY TTL RT | $2.6M |
—CHEMICAL FINL CORP | $2.6M |
YPFYPF SOCIEDAD ANONIMA | $2.6M |
SUNSUNOCO LP | $2.6M |
SCHASCHWAB STRATEGIC TR | $2.6M |
CMPCOMPASS MINERALS INTL INC | $2.6M |
FTCSFIRST TR EXCHANGE TRADED FD | $2.6M |
—AMERICAN RAILCAR INDS INC | $2.6M |
TPDTEMPUR SEALY INTL INC | $2.6M |
LDOSLEIDOS HLDGS INC | $2.6M |
—HRG GROUP INC | $2.6M |
NPOENPRO INDS INC | $2.6M |
LVLNSPDR SERIES TRUST | $2.5M |
UTHUNITED THERAPEUTICS CORP DEL | $2.5M |
AVPUSDAVON PRODS INC | $2.5M |
SCHVSCHWAB STRATEGIC TR | $2.5M |
CAMPEURCALAMP CORP | $2.5M |
CVGWCALAVO GROWERS INC | $2.5M |
HTLFEURHEARTLAND FINL USA INC | $2.5M |
—ELECTRONICS FOR IMAGING INC | $2.5M |
—DIAMOND RESORTS INTL INC | $2.5M |
SMMUPIMCO ETF TR | $2.5M |
—BLACKROCK DEFINED OPPRTY CR | $2.5M |
—NORTHERN TIER ENERGY LP | $2.5M |
MXFMEXICO FD INC | $2.5M |
—AVG TECHNOLOGIES N V | $2.5M |
—AMSURG CORP | $2.5M |
HASIHANNON ARMSTRONG SUST INFR C | $2.5M |
IVOOVANGUARD ADMIRAL FDS INC | $2.5M |
GILTGILAT SATELLITE NETWORKS LTD | $2.5M |
—COLUMBIA PPTY TR INC | $2.5M |
USPHU S PHYSICAL THERAPY INC | $2.5M |
EVFEATON VANCE SR INCOME TR | $2.5M |
AOMISHARES | $2.5M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $2.5M |
DGRWWISDOMTREE TR | $2.5M |
—STANDARD PAC CORP NEW | $2.4M |
XIFRNEXTERA ENERGY PARTNERS LP | $2.4M |
CRVLCORVEL CORP | $2.4M |
—KCG HLDGS INC | $2.4M |
—MICROCHIP TECHNOLOGY INC | $2.4M |
—NUVEEN PREM INCOME MUN FD | $2.4M |
AMHAMERICAN HOMES 4 RENT | $2.4M |
FW2NBANNER CORP | $2.4M |
WWDWOODWARD INC | $2.4M |
TREXTREX CO INC | $2.4M |
IVREURINVESCO MORTGAGE CAPITAL INC | $2.4M |
KRNYKEARNY FINL CORP MD | $2.4M |
—AIR LEASE CORP | $2.4M |
THWTEKLA WORLD HEALTHCARE FD | $2.4M |
—OMEGA PROTEIN CORP | $2.4M |
NATNORDIC AMERICAN TANKERS LIMI | $2.4M |
ENTAENANTA PHARMACEUTICALS INC | $2.4M |