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 |
|---|---|
HZN1USDHORIZON GLOBAL CORP | $938K |
EIMEATON VANCE MUN BD FD | $938K |
HEIHEICO CORP NEW | $938K |
HMNHORACE MANN EDUCATORS CORP N | $937K |
—CALATLANTIC GROUP INC | $937K |
—DYNEGY INC NEW DEL | $937K |
SDRLSEADRILL LIMITED | $936K |
—GREENHILL & CO INC | $933K |
ABMABM INDS INC | $932K |
IEURISHARES TR | $932K |
FHIFEDERATED INVS INC PA | $930K |
WDWALKER & DUNLOP INC | $930K |
KBIAKB FINANCIAL GROUP INC | $929K |
OSVEURVANECK VECTORS ETF TR | $929K |
KALUKAISER ALUMINUM CORP | $929K |
LBRDKLIBERTY BROADBAND CORP | $929K |
IRMIRON MTN INC NEW | $928K |
ECHISHARES | $928K |
BRXBRIXMOR PPTY GROUP INC | $928K |
WWAYFAIR INC | $927K |
SILCSILICOM LTD | $927K |
—POWERSHARES ETF TRUST | $927K |
GTLSCHART INDS INC | $926K |
AWIARMSTRONG WORLD INDS INC NEW | $926K |
PTCPTC INC | $926K |
MPWRMONOLITHIC PWR SYS INC | $926K |
—ELLIE MAE INC | $926K |
MRO*MARATHON OIL CORP | $926K |
FLOFLOWERS FOODS INC | $925K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $925K |
IAKISHARES TR | $925K |
LPI1EURLAREDO PETROLEUM INC | $925K |
OMCLOMNICELL INC | $925K |
MCHPMICROCHIP TECHNOLOGY INC | $924K |
PSXPHILLIPS 66 | $923K |
PRSUVIAD CORP | $923K |
MTHMERITAGE HOMES CORP | $923K |
—TECH DATA CORP | $923K |
—QLOGIC CORP | $923K |
SBIWESTERN ASSET INTM MUNI FD I | $923K |
—COLONY CAP INC | $922K |
CORREURCORENERGY INFRASTRUCTURE TR | $922K |
—STARWOOD PPTY TR INC | $922K |
AAALCOA INC | $920K |
NDSNNORDSON CORP | $919K |
—KAPSTONE PAPER & PACKAGING C | $918K |
JBSSSANFILIPPO JOHN B & SON INC | $917K |
—POWERSHARES ETF TRUST II | $917K |
PKGPACKAGING CORP AMER | $916K |
—MCDERMOTT INTL INC | $916K |
—CST BRANDS INC | $916K |
—SPARK ENERGY INC | $916K |
—DEL FRISCOS RESTAURANT GROUP | $915K |
TIPZPIMCO ETF TR | $914K |
FTECFIDELITY | $914K |
GLVCLOUGH GLOBAL ALLOCATION FD | $914K |
—APOLLO ED GROUP INC | $913K |
—AUTOBYTEL INC | $913K |
DHXDHI GROUP INC | $911K |
—DUFF & PHELPS SLCT ENGY MLP | $910K |
—AMSURG CORP | $909K |
—HEADWATERS INC | $908K |
—CURRENCYSHARES AUSTRALIAN DL | $908K |
—THERAPEUTICSMD INC | $907K |
FULFULLER H B CO | $907K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $905K |
MSCIMSCI INC | $905K |
JECUSDJACOBS ENGR GROUP INC DEL | $903K |
CLWCLEARWATER PAPER CORP | $903K |
—MULTI COLOR CORP | $903K |
VLRSCONTROLADORA VUELA CIA DE AV | $903K |
—RYDEX ETF TRUST | $902K |
DSIISHARES TR | $902K |
—CAMBREX CORP | $902K |
—ROCKWELL COLLINS INC | $901K |
HGTXUHUGOTON RTY TR TEX | $901K |
PCRXPACIRA PHARMACEUTICALS INC | $900K |
IBNDSPDR SERIES TRUST | $900K |
—LEXMARK INTL INC | $900K |
EZUISHARES | $900K |
ETENERGY TRANSFER PRTNRS L P | $899K |
VSHVISHAY INTERTECHNOLOGY INC | $899K |
DDOMINION RES INC VA NEW | $899K |
HIGHARTFORD FINL SVCS GROUP INC | $899K |
IAIISHARES TR | $898K |
EMHYISHARES | $898K |
SPDWSPDR INDEX SHS FDS | $898K |
IWBISHARES TR | $897K |
—APARTMENT INVT & MGMT CO | $897K |
—SUCAMPO PHARMACEUTICALS INC | $895K |
VIPSVIPSHOP HLDGS LTD | $895K |
FRFIRST INDUSTRIAL REALTY TRUS | $894K |
CPTCAMDEN PPTY TR | $894K |
PCARPACCAR INC | $893K |
MOALTRIA GROUP INC | $893K |
BYMBLACKROCK MUNICIPL INC QLTY | $893K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $893K |
—INVESTORS REAL ESTATE TR | $892K |
HUNHUNTSMAN CORP | $891K |
CPKCHESAPEAKE UTILS CORP | $891K |