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 |
|---|---|
—WEB COM GROUP INC | $1.3M |
SKYWSKYWEST INC | $1.3M |
—QUESTAR CORP | $1.3M |
NATINATIONAL INSTRS CORP | $1.3M |
—MOMENTA PHARMACEUTICALS INC | $1.3M |
—ROCKWELL MED INC | $1.3M |
UHTUNIVERSAL HEALTH RLTY INCM T | $1.3M |
—INVENSENSE INC | $1.3M |
RXIISHARES TR | $1.3M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $1.3M |
AGIALAMOS GOLD INC NEW | $1.3M |
EQLALPS ETF TR | $1.3M |
IEZISHARES TR | $1.3M |
ILTBISHARES | $1.3M |
NXPNUVEEN SELECT TAX FREE INCM | $1.3M |
IGFISHARES TR | $1.3M |
AZZAZZ INC | $1.3M |
—LEXMARK INTL INC | $1.3M |
MHIPIONEER MUN HIGH INCOME TR | $1.3M |
—NORTHSTAR RLTY FIN CORP | $1.3M |
—TECH DATA CORP | $1.3M |
QLTAISHARES TR | $1.3M |
DMOWESTERN ASSET MTG DEF OPPTY | $1.3M |
UTIUNIVERSAL TECHNICAL INST INC | $1.3M |
HRUSDHEALTHCARE RLTY TR | $1.3M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $1.3M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.3M |
HDSNHUDSON TECHNOLOGIES INC | $1.3M |
QGENQIAGEN NV | $1.3M |
GSBDGOLDMAN SACHS BDC INC | $1.3M |
OIAINVESCO MUNI INCOME OPP TRST | $1.3M |
WWAYFAIR INC | $1.3M |
—BNC BANCORP | $1.3M |
—DREYFUS STRATEGIC MUNS INC | $1.3M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.3M |
WLKPWESTLAKE CHEM PARTNERS LP | $1.3M |
TBHCKIRKLANDS INC | $1.3M |
HPSHANCOCK JOHN PFD INCOME FD I | $1.3M |
NCANUVEEN CALIF MUN VALUE FD | $1.3M |
—COHEN & STEERS MLP INC & ENR | $1.3M |
—AKORN INC | $1.3M |
CHCOCITY HLDG CO | $1.2M |
—BMC STK HLDGS INC | $1.2M |
GCI1EURGANNETT CO INC | $1.2M |
LXULSB INDS INC | $1.2M |
—DEVRY ED GROUP INC | $1.2M |
IMKTAINGLES MKTS INC | $1.2M |
HTEURHERSHA HOSPITALITY TR | $1.2M |
EQC 6.5 PERP DEQUITY COMWLTH | $1.2M |
TSEMTOWER SEMICONDUCTOR LTD | $1.2M |
—GLATFELTER | $1.2M |
IYLDISHARES TR | $1.2M |
—MAGAL SECURITY SYS LTD | $1.2M |
—LATIN AMERN DISCOVERY FD INC | $1.2M |
—VIACOM INC NEW | $1.2M |
CCCHEMOURS CO | $1.2M |
DHXDHI GROUP INC | $1.2M |
INDBINDEPENDENT BANK CORP MASS | $1.2M |
BBTBERKSHIRE HILLS BANCORP INC | $1.2M |
—NRG YIELD INC | $1.2M |
—MARKET VECTORS ETF TR | $1.2M |
LECOLINCOLN ELEC HLDGS INC | $1.2M |
EZAISHARES | $1.2M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $1.2M |
BPYBROOKFIELD PPTY PARTNERS L P | $1.2M |
—ABENGOA YIELD PLC | $1.2M |
—ALPS ETF TR | $1.2M |
—TORTOISE PWR & ENERGY INFRAS | $1.2M |
ALKSALKERMES PLC | $1.2M |
—FIFTH STREET FINANCE CORP | $1.2M |
BCOBRINKS CO | $1.2M |
HNMORMAT TECHNOLOGIES INC | $1.2M |
GILGILDAN ACTIVEWEAR INC | $1.2M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $1.2M |
—EROS INTL PLC | $1.2M |
IOOISHARES TR | $1.2M |
BWZSPDR SERIES TRUST | $1.2M |
SBIWESTERN ASSET INTM MUNI FD I | $1.2M |
GSGISHARES S&P GSCI COMMODITY I | $1.2M |
WTSWATTS WATER TECHNOLOGIES INC | $1.2M |
FBNCFIRST BANCORP N C | $1.2M |
—ENDOLOGIX INC | $1.2M |
SMPSTANDARD MTR PRODS INC | $1.2M |
—WESTERN ASSET MUN DEF OPP TR | $1.2M |
—GOLAR LNG PARTNERS LP | $1.2M |
PSOPEARSON PLC | $1.2M |
AROWARROW FINL CORP | $1.2M |
PHKPIMCO HIGH INCOME FD | $1.2M |
SSYSSTRATASYS LTD | $1.2M |
HTOSJW CORP | $1.2M |
HOFTHOOKER FURNITURE CORP | $1.2M |
—ORITANI FINL CORP DEL | $1.2M |
PLABPHOTRONICS INC | $1.2M |
—PINNACLE ENTMT INC | $1.2M |
DCODUCOMMUN INC DEL | $1.2M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.2M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.2M |
FBPFIRST BANCORP P R | $1.1M |
—FLOTEK INDS INC DEL | $1.1M |
HPIHANCOCK JOHN PFD INCOME FD | $1.1M |