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 |
|---|---|
CLDTCHATHAM LODGING TR | $2.0M |
SCCOSOUTHERN COPPER CORP | $2.0M |
WERNWERNER ENTERPRISES INC | $2.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.0M |
PQ3PROVIDENT FINL SVCS INC | $2.0M |
LKFNLAKELAND FINL CORP | $2.0M |
XHIEXMILLER HOWARD HIGH INC EQTY | $2.0M |
PENNPENN NATL GAMING INC | $2.0M |
SCHESCHWAB STRATEGIC TR | $2.0M |
—CST BRANDS INC | $2.0M |
RFICOHEN & STEERS TOTAL RETURN | $2.0M |
SILGLOBAL X FDS | $2.0M |
EIDOISHARES TR | $2.0M |
—REXAHN PHARMACEUTICALS INC | $2.0M |
—CYTORI THERAPEUTICS INC | $2.0M |
—CINEDIGM CORP | $2.0M |
—ALPHATEC HOLDINGS INC | $2.0M |
UVSPUNIVEST CORP PA | $2.0M |
JBSSSANFILIPPO JOHN B & SON INC | $2.0M |
—CLAYMORE EXCHANGE TRD FD TR | $2.0M |
FFBCFIRST FINL BANCORP OH | $2.0M |
SCHN1EURSCHNITZER STL INDS | $2.0M |
AQLTISHARES TR | $2.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $2.0M |
—NUVEEN QUALITY MUN FD INC | $2.0M |
WIPSPDR SERIES TRUST | $2.0M |
CIIBLACKROCK ENH CAP & INC FD I | $2.0M |
PRAHPRA HEALTH SCIENCES INC | $2.0M |
—PS BUSINESS PKS INC CALIF | $2.0M |
—GREENBRIER COS INC | $2.0M |
LDELANDEC CORP | $2.0M |
—DEPOMED INC | $2.0M |
—SILVER BAY RLTY TR CORP | $2.0M |
—RESTORATION HARDWARE HLDGS I | $2.0M |
ESRTEMPIRE ST RLTY TR INC | $1.9M |
NSANATIONAL STORAGE AFFILIATES | $1.9M |
ODCOIL DRI CORP AMER | $1.9M |
BLDRBUILDERS FIRSTSOURCE INC | $1.9M |
BSLBLACKSTONE GSO FLTING RTE FU | $1.9M |
DDSDILLARDS INC | $1.9M |
FDCFIRST DATA CORP NEW | $1.9M |
SBSWSIBANYE GOLD LTD | $1.9M |
AQLTISHARES TR | $1.9M |
—WEB COM GROUP INC | $1.9M |
GRMNGARMIN LTD | $1.9M |
GRUBGRUBHUB INC | $1.9M |
GIBGROUPE CGI INC | $1.9M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $1.9M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $1.9M |
—JARDEN CORP | $1.9M |
—ACORDA THERAPEUTICS INC | $1.9M |
AMDADVANCED MICRO DEVICES INC | $1.9M |
—US ECOLOGY INC | $1.9M |
—RYLAND GROUP INC | $1.9M |
PPCPILGRIMS PRIDE CORP NEW | $1.9M |
—POWERSHARES ETF TRUST | $1.9M |
—IMPAX LABORATORIES INC | $1.9M |
CMCCOMMERCIAL METALS CO | $1.9M |
—WORLD PT TERMS LP | $1.9M |
NVAXNOVAVAX INC | $1.9M |
—USA TECHNOLOGIES INC | $1.9M |
—DCT INDUSTRIAL TRUST INC | $1.9M |
CECOCECO ENVIRONMENTAL CORP | $1.9M |
FIWFIRST TR ISE WATER INDEX FD | $1.9M |
CTRECARETRUST REIT INC | $1.9M |
BG3BIG 5 SPORTING GOODS CORP | $1.9M |
RDYDR REDDYS LABS LTD | $1.9M |
—POWERSHARES ETF TRUST | $1.9M |
PRKPARK NATL CORP | $1.9M |
—GUGGENHEIM EQ WEIGHT ENHANC | $1.9M |
MNTXMANITEX INTL INC | $1.9M |
APOAPOLLO GLOBAL MGMT LLC | $1.9M |
—DUN & BRADSTREET CORP DEL NE | $1.9M |
—TIVO INC | $1.9M |
6PMPARAMOUNT GROUP INC | $1.9M |
—GOLDMAN SACHS MLP ENERGY REN | $1.8M |
PFGCPERFORMANCE FOOD GROUP CO | $1.8M |
—NORTHWEST NAT GAS CO | $1.8M |
XEFRXEATON VANCE SR FLTNG RTE TR | $1.8M |
CROXCROCS INC | $1.8M |
BYDBOYD GAMING CORP | $1.8M |
CHTCHUNGHWA TELECOM CO LTD | $1.8M |
HEPUSDHOLLY ENERGY PARTNERS L P | $1.8M |
PBPROSPERITY BANCSHARES INC | $1.8M |
—TAKE-TWO INTERACTIVE SOFTWAR | $1.8M |
—TSAKOS ENERGY NAVIGATION LTD | $1.8M |
HTLDEXPRESS INC | $1.8M |
CULPCULP INC | $1.8M |
SOYSUNOPTA INC | $1.8M |
—AKAMAI TECHNOLOGIES INC | $1.8M |
—ROVI CORP | $1.8M |
OIIOCEANEERING INTL INC | $1.8M |
OCFCOCEANFIRST FINL CORP | $1.8M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.8M |
ISHGISHARES TR | $1.8M |
AGCOAGCO CORP | $1.8M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $1.8M |
—POWERSHS DB MULTI SECT COMM | $1.8M |
HALOHALOZYME THERAPEUTICS INC | $1.8M |
—ALON USA ENERGY INC | $1.8M |