WELLS FARGO & COMPANY/MN Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$258.1M
Holdings
6,129
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,129 positions)
| Stock | Value |
|---|---|
JJSFJ & J SNACK FOODS CORP | $979K |
IEIINSIGHT ENTERPRISES INC | $979K |
CVECENOVUS ENERGY INC | $979K |
TUR*ISHARES | $979K |
FLIRFLIR SYS INC | $978K |
COLBCOLUMBIA BKG SYS INC | $978K |
EAELECTRONIC ARTS INC | $978K |
CTRECARETRUST REIT INC | $978K |
OHIOMEGA HEALTHCARE INVS INC | $976K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $976K |
AZTABROOKS AUTOMATION INC | $976K |
SCHWSCHWAB CHARLES CORP NEW | $975K |
REEVEREST RE GROUP LTD | $974K |
EIDOISHARES TR | $974K |
NEANUVEEN SR INCOME FD | $974K |
—VALIDUS HOLDINGS LTD | $974K |
TERTERADYNE INC | $974K |
—FMC TECHNOLOGIES INC | $973K |
CTLEURCENTURYLINK INC | $973K |
EXLSEXLSERVICE HOLDINGS INC | $972K |
TQJSIGNATURE BK NEW YORK N Y | $972K |
—NRG YIELD INC | $971K |
ILMNILLUMINA INC | $971K |
—POWERSHARES ETF TRUST II | $971K |
CRSCARPENTER TECHNOLOGY CORP | $969K |
—FLEETMATICS GROUP PLC | $969K |
JOUTJOHNSON OUTDOORS INC | $969K |
PTMCPACER FDS TR | $968K |
ELPCCOMPANHIA PARANAENSE ENERG C | $968K |
—ALBANY MOLECULAR RESH INC | $968K |
DTDWISDOMTREE TR | $968K |
—TAL INTL GROUP INC | $967K |
HDBHDFC BANK LTD | $967K |
—BOTTOMLINE TECH DEL INC | $966K |
ATROASTRONICS CORP | $966K |
BCOBRINKS CO | $966K |
RHT1EURRED HAT INC | $966K |
—ASHFORD HOSPITALITY TR INC | $966K |
HELEHELEN OF TROY CORP LTD | $966K |
SCHASCHWAB STRATEGIC TR | $966K |
ANIKANIKA THERAPEUTICS INC | $965K |
SUXSYNNEX CORP | $965K |
—INTEGRATED DEVICE TECHNOLOGY | $964K |
INFYINFOSYS LTD | $963K |
—AMERICA FIRST MULTIFAMILY IN | $963K |
—BARCLAYS BANK PLC | $963K |
WRKUSDWESTROCK CO | $963K |
RNSTRENASANT CORP | $963K |
IYRISHARES TR | $962K |
—VCA INC | $962K |
ARTNAARTESIAN RESOURCES CORP | $962K |
—BEMIS INC | $961K |
—ATWOOD OCEANICS INC | $961K |
MPCMARATHON PETE CORP | $960K |
BANCBANC OF CALIFORNIA INC | $959K |
VALEVALE S A | $959K |
—ADVENT CLAYMORE ENH GRW & IN | $958K |
PRIPRIMERICA INC | $958K |
—WINDSTREAM HLDGS INC | $957K |
OREALTY INCOME CORP | $957K |
—KNIGHT TRANSN INC | $957K |
HRCHILL ROM HLDGS INC | $956K |
ENQENTEGRIS INC | $956K |
NUANEURNUANCE COMMUNICATIONS INC | $956K |
SCHGSCHWAB STRATEGIC TR | $956K |
ETDETHAN ALLEN INTERIORS INC | $956K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $956K |
CYBRCYBERARK SOFTWARE LTD | $956K |
VMOINVESCO MUN OPPORTUNITY TR | $955K |
MTRMESA RTY TR | $954K |
—ENSCO PLC | $953K |
—FRONTLINE LTD | $952K |
GSBCGREAT SOUTHN BANCORP INC | $952K |
SKYWSKYWEST INC | $950K |
MLB1MERCADOLIBRE INC | $950K |
BGCPEURBGC PARTNERS INC | $949K |
WHRWHIRLPOOL CORP | $949K |
—AMERICAN CAPITAL AGENCY CORP | $949K |
WF2WINTRUST FINL CORP | $948K |
PLNTPLANET FITNESS INC | $948K |
LSTRLANDSTAR SYS INC | $948K |
—PBF LOGISTICS LP | $947K |
BHPBHP BILLITON LTD | $947K |
—ADVANCED SEMICONDUCTOR ENGR | $947K |
GPKGRAPHIC PACKAGING HLDG CO | $946K |
—CLAYMORE EXCHANGE TRD FD TR | $945K |
DYHTARGET CORP | $944K |
FIXCOMFORT SYS USA INC | $944K |
MLKNMILLER HERMAN INC | $944K |
RGENREPLIGEN CORP | $943K |
CIENCIENA CORP | $943K |
CWCURTISS WRIGHT CORP | $943K |
SNPSSYNOPSYS INC | $943K |
HYHYSTER YALE MATLS HANDLING I | $943K |
—ALLIANCE CALIF MUN INCOME FD | $943K |
BAKBRASKEM S A | $943K |
WENWENDYS CO | $941K |
EFVISHARES TR | $941K |
TBITRUEBLUE INC | $940K |
MTXMINERALS TECHNOLOGIES INC | $939K |