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 |
|---|---|
SCISERVICE CORP INTL | $2.4M |
—BLUE BUFFALO PET PRODS INC | $2.4M |
NAVINAVIENT CORP | $2.4M |
—MARKET VECTORS ETF TR | $2.4M |
—BLACKROCK DEBT STRAT FD INC | $2.4M |
—FERRO CORP | $2.4M |
—ARES CAP CORP | $2.4M |
MMDMAINSTAY DEFINEDTERM MN OPP | $2.4M |
NVGSNAVIGATOR HOLDINGS LTD | $2.4M |
ETOEATON VANCE TX ADV GLB DIV O | $2.4M |
—TAL ED GROUP | $2.4M |
—MEDIDATA SOLUTIONS INC | $2.4M |
—MATTRESS FIRM HLDG CORP | $2.3M |
—EXELON CORP | $2.3M |
NYFISHARES TR | $2.3M |
SPOKSPOK HLDGS INC | $2.3M |
—POWERSHARES ETF TRUST | $2.3M |
SSPSCRIPPS E W CO OHIO | $2.3M |
—NEWLINK GENETICS CORP | $2.3M |
—MFRI INC | $2.3M |
FTAIEURFORTRESS TRANS INFRST INVS L | $2.3M |
PDLIEURPDL BIOPHARMA INC | $2.3M |
—SHIP FINANCE INTERNATIONAL L | $2.3M |
COLBCOLUMBIA BKG SYS INC | $2.3M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $2.3M |
—ALCOA INC | $2.3M |
TELFYTELEFONICA S A | $2.3M |
PZZAPAPA JOHNS INTL INC | $2.3M |
—STATE AUTO FINL CORP | $2.3M |
GLPIGAMING & LEISURE PPTYS INC | $2.3M |
BIDSOTHEBYS | $2.3M |
—YADKIN FINL CORP | $2.3M |
MYRGMYR GROUP INC DEL | $2.3M |
—NUVEEN MD PREM INCOME MUN FD | $2.3M |
—BOTTOMLINE TECH DEL INC | $2.3M |
MSAMSA SAFETY INC | $2.3M |
PMBSPIMCO ETF TR | $2.3M |
LPXLOUISIANA PAC CORP | $2.3M |
—OLD REP INTL CORP | $2.3M |
SOXXISHARES TR | $2.3M |
—SEVCON INC | $2.2M |
FWRDUSDFORWARD AIR CORP | $2.2M |
—ENLINK MIDSTREAM PARTNERS LP | $2.2M |
MAINMAIN STREET CAPITAL CORP | $2.2M |
KELYAKELLY SVCS INC | $2.2M |
ALGTALLEGIANT TRAVEL CO | $2.2M |
SAICSCIENCE APPLICATNS INTL CP N | $2.2M |
—RENEWABLE ENERGY GROUP INC | $2.2M |
MCNMADISON CVRED CALL & EQ STR | $2.2M |
CRWSCROWN CRAFTS INC | $2.2M |
TTS1EURTILE SHOP HLDGS INC | $2.2M |
SMSM ENERGY CO | $2.2M |
—QUALITY SYS INC | $2.2M |
MQYBLACKROCK MUNIYIELD QUALITY | $2.2M |
—COHEN & STEERS GLOBAL INC BL | $2.2M |
AVTAVNET INC | $2.2M |
—NEWPARK RES INC | $2.2M |
—NUVEEN CA DIV ADV MUNI FD 3 | $2.2M |
—GOVERNMENT PPTYS INCOME TR | $2.2M |
—LAZARD WORLD DIVID & INCOME | $2.2M |
WDWALKER & DUNLOP INC | $2.2M |
ACADACADIA PHARMACEUTICALS INC | $2.2M |
FCFFIRST COMWLTH FINL CORP PA | $2.2M |
FFFUTUREFUEL CORPORATION | $2.2M |
AWRAMERICAN STS WTR CO | $2.2M |
LN5LANNET INC | $2.2M |
SYNASYNAPTICS INC | $2.2M |
—CYS INVTS INC | $2.2M |
—FELCOR LODGING TR INC | $2.2M |
TCBITEXAS CAPITAL BANCSHARES INC | $2.2M |
KIOKKR INCOME OPPORTUNITIES FD | $2.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.2M |
—SPIRIT RLTY CAP INC NEW | $2.2M |
FULTFULTON FINL CORP PA | $2.1M |
—UNIVERSAL FST PRODS INC | $2.1M |
—GULFMARK OFFSHORE INC | $2.1M |
LIONFIDELITY SOUTHERN CORP NEW | $2.1M |
FRMEFIRST MERCHANTS CORP | $2.1M |
—RACKSPACE HOSTING INC | $2.1M |
—MEDICINES CO | $2.1M |
—GREENHILL & CO INC | $2.1M |
STMSTMICROELECTRONICS N V | $2.1M |
BLKBBLACKBAUD INC | $2.1M |
—KAPSTONE PAPER & PACKAGING C | $2.1M |
—COLUMBIA PIPELINE PARTNERS L | $2.1M |
—HEADWATERS INC | $2.1M |
—AVIVA PLC | $2.1M |
—FRANCESCAS HLDGS CORP | $2.1M |
HFWAHERITAGE FINL CORP WASH | $2.1M |
EOSEATON VANCE ENH EQTY INC FD | $2.1M |
CHIQGLOBAL X FDS | $2.1M |
BANCBANC OF CALIFORNIA INC | $2.1M |
SCHZSCHWAB STRATEGIC TR | $2.1M |
AFTAPOLLO SR FLOATING RATE FD I | $2.1M |
—INTERSIL CORP | $2.1M |
WABCWESTAMERICA BANCORPORATION | $2.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.1M |
MTRNMATERION CORP | $2.1M |
IDIINTERDIGITAL INC | $2.1M |
XJPIXNUVEEN PFD & INCOME TERM FD | $2.1M |