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 |
|---|---|
—AES TR III | $992K |
XGLQXCLOUGH GLOBAL EQUITY FD | $990K |
MYDBLACKROCK MUNIYIELD FD INC | $989K |
—BLACKROCK MUN 2020 TERM TR | $988K |
SILCSILICOM LTD | $988K |
—STATE BK FINL CORP | $986K |
—NUVEEN INVT QUALITY MUN FD I | $984K |
—SUMMIT MIDSTREAM PARTNERS LP | $983K |
—VIRTUS TOTAL RETURN FD | $981K |
—BLACKROCK MUNI 2018 TERM TR | $979K |
—OHA INVT CORP | $976K |
PCNPIMCO CORPORATE INCOME STRAT | $975K |
HTLDHEARTLAND EXPRESS INC | $974K |
CABOCABLE ONE INC | $973K |
OGM1COGENT COMMUNICATIONS HLDGS | $971K |
—MARKET VECTORS ETF TR | $971K |
IMMRIMMERSION CORP | $969K |
APLEAPPLE HOSPITALITY REIT INC | $969K |
FTECFIDELITY | $967K |
HZN1USDHORIZON GLOBAL CORP | $965K |
—WESTERN ASSET MGD HI INCM FD | $960K |
GDDYGODADDY INC | $957K |
—AMERICA FIRST MULTIFAMILY IN | $952K |
GGALGRUPO FINANCIERO GALICIA S A | $952K |
—BROCADE COMMUNICATIONS SYS I | $952K |
HNIHNI CORP | $950K |
MOFGMIDWESTONE FINL GROUP INC NE | $947K |
—INCYTE CORP | $945K |
DEWWISDOMTREE TR | $945K |
MVFBLACKROCK MUNIVEST FD INC | $945K |
—MAINSOURCE FINANCIAL GP INC | $945K |
—SALIENT MIDSTREAM & MLP FD | $942K |
—STERICYCLE INC | $937K |
—WEINGARTEN RLTY INVS | $937K |
SMTCSEMTECH CORP | $932K |
CVECENOVUS ENERGY INC | $931K |
RMBS*RAMBUS INC DEL | $926K |
AQLTISHARES TR | $922K |
TPHTRI POINTE GROUP INC | $916K |
IAUISHARES | $913K |
RGSUSDREGIS CORP MINN | $909K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $908K |
FUNDSPROTT FOCUS TR INC | $905K |
CD8CRESUD S A C I F Y A | $905K |
—ARCHROCK PARTNERS L P | $905K |
LXRXLEXICON PHARMACEUTICALS INC | $904K |
YELPYELP INC | $902K |
RCI/BROGERS COMMUNICATIONS INC | $902K |
—ELECTRO SCIENTIFIC INDS | $901K |
MTORMERITOR INC | $900K |
BSRRSIERRA BANCORP | $899K |
MCHXMARCHEX INC | $898K |
PGZPRINCIPAL REAL ESTATE INCOME | $898K |
UTLUNITIL CORP | $897K |
FENYFIDELITY | $896K |
SDRLSEADRILL LIMITED | $895K |
—WINDSTREAM HLDGS INC | $891K |
NIJNELNET INC | $889K |
—APARTMENT INVT & MGMT CO | $888K |
—TRAVELCENTERS AMER LLC | $887K |
BLEBLACKROCK MUNI INCOME TR II | $885K |
—DREYFUS STRATEGIC MUN BD FD | $884K |
CPKCHESAPEAKE UTILS CORP | $883K |
CORREURCORENERGY INFRASTRUCTURE TR | $881K |
FABFIRST TR MULTI CP VAL ALPHA | $879K |
—DIVIDEND & INCOME FUND | $878K |
—DOMINION DIAMOND CORP | $877K |
—ASPEN INSURANCE HOLDINGS LTD | $875K |
—SPRAGUE RES LP | $872K |
DIVGLOBAL X FDS | $872K |
—RYDEX ETF TRUST | $870K |
—POAGE BANKSHARES INC | $870K |
CSANCOSAN LTD | $869K |
MBIMBIA INC | $868K |
TGHTEXTAINER GROUP HOLDINGS LTD | $868K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $865K |
—SPDR SERIES TRUST | $865K |
ISCGISHARES TR | $864K |
SCHGSCHWAB STRATEGIC TR | $861K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $853K |
—NEW YORK REIT INC | $853K |
SD2SANDY SPRING BANCORP INC | $853K |
—CLAYMORE EXCHANGE TRD FD TR | $851K |
PFBCPREFERRED BK LOS ANGELES CA | $847K |
ODPEUROFFICE DEPOT INC | $846K |
IIININSTEEL INDUSTRIES INC | $844K |
BKNGPRICELINE GRP INC | $842K |
—SEACOR HOLDINGS INC | $838K |
PDEURPRECISION DRILLING CORP | $837K |
—VWR CORP | $835K |
—ISHARES | $833K |
BLDTOPBUILD CORP | $833K |
PNNTPENNANTPARK INVT CORP | $832K |
—POST PPTYS INC | $831K |
GLREGREENLIGHT CAPITAL RE LTD | $830K |
—NUVEEN QUALITY PFD INC FD 3 | $829K |
MRCYMERCURY SYS INC | $829K |
TDSTELEPHONE & DATA SYS INC | $828K |
—SPDR SERIES TRUST | $828K |
—PACIFIC ETHANOL INC | $828K |