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 |
|---|---|
MANMANPOWERGROUP INC | $890K |
—DIGITALGLOBE INC | $890K |
—PAREXEL INTL CORP | $890K |
SLGNSILGAN HOLDINGS INC | $890K |
KRGKITE RLTY GROUP TR | $889K |
—HCP INC | $889K |
KIMKIMCO RLTY CORP | $889K |
EMREMERSON ELEC CO | $888K |
—HATTERAS FINL CORP | $887K |
—TELETECH HOLDINGS INC | $887K |
CIGICOLLIERS INTL GROUP INC | $887K |
GBCIGLACIER BANCORP INC NEW | $886K |
TG7TRIUMPH GROUP INC NEW | $885K |
PKNPERKINELMER INC | $883K |
—SEACOR HOLDINGS INC | $883K |
—RYDEX ETF TRUST | $882K |
AANUSDAARONS INC | $882K |
WEXWEX INC | $879K |
—POWERSHARES ETF TR II | $879K |
ELMEWASHINGTON REAL ESTATE INVT | $879K |
—STERIS PLC | $878K |
—WRIGHT MED GROUP N V | $878K |
—EXPRESS SCRIPTS HLDG CO | $878K |
COPCONOCOPHILLIPS | $877K |
NEOGNEOGEN CORP | $877K |
USDUWISDOMTREE TR | $877K |
—VANECK VECTORS ETF TR | $876K |
—ENTEGRA FINL CORP | $876K |
RCI/BROGERS COMMUNICATIONS INC | $876K |
XTNSPDR SERIES TRUST | $876K |
CLRUSDCONTINENTAL RESOURCES INC | $876K |
—LYDALL INC DEL | $875K |
—NUVECTRA CORP | $875K |
EZAISHARES | $875K |
ITWILLINOIS TOOL WKS INC | $874K |
—WHITING PETE CORP NEW | $874K |
CGNXCOGNEX CORP | $874K |
FMUSDISHARES | $874K |
AVPUSDAVON PRODS INC | $874K |
CLDTCHATHAM LODGING TR | $873K |
ETRAE TRADE FINANCIAL CORP | $873K |
STRTSTRATTEC SEC CORP | $873K |
INGMINGRAM MICRO INC | $873K |
TPHTRI POINTE GROUP INC | $873K |
APAMARTISAN PARTNERS ASSET MGMT | $873K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $872K |
WMKWEIS MKTS INC | $872K |
GEGGEO GROUP INC NEW | $872K |
RFICOHEN & STEERS TOTAL RETURN | $872K |
WBC1EURWABCO HLDGS INC | $871K |
UMBFUMB FINL CORP | $870K |
NFGNATIONAL FUEL GAS CO N J | $870K |
MDC1USDM D C HLDGS INC | $870K |
SMTCSEMTECH CORP | $869K |
—POWERSHARES ETF TRUST II | $869K |
—NATUS MEDICAL INC DEL | $869K |
DYDYCOM INDS INC | $868K |
FEYECHFFIREEYE INC | $868K |
XIFRNEXTERA ENERGY PARTNERS LP | $867K |
BCSBARCLAYS PLC | $866K |
—ACXIOM CORP | $865K |
—MOMENTA PHARMACEUTICALS INC | $865K |
—KKR & CO L P DEL | $864K |
HYTBLACKROCK CORPOR HI YLD FD I | $864K |
MDPUSDMEREDITH CORP | $863K |
DISHDISH NETWORK CORP | $863K |
BROBROWN & BROWN INC | $862K |
ICFISHARES TR | $862K |
SENEASENECA FOODS CORP NEW | $861K |
EGPEASTGROUP PPTY INC | $861K |
OMCOMNICOM GROUP INC | $861K |
—JANUS CAP GROUP INC | $860K |
CFRCULLEN FROST BANKERS INC | $860K |
—GUGGENHEIM EQ WEIGHT ENHANC | $860K |
MGMISTRAS GROUP INC | $860K |
VCLTVANGUARD SCOTTSDALE FDS | $859K |
—SCHULMAN A INC | $859K |
WAFDWASHINGTON FED INC | $859K |
BBTUSDBB&T CORP | $858K |
EXTREXTREME NETWORKS INC | $858K |
—DEPOMED INC | $858K |
—MANITOWOC INC | $858K |
SRISTONERIDGE INC | $857K |
PEOEXELON CORP | $857K |
XHBSPDR SERIES TRUST | $856K |
OLPONE LIBERTY PPTYS INC | $856K |
PLABPHOTRONICS INC | $856K |
—TALMER BANCORP INC | $856K |
MIDDMIDDLEBY CORP | $854K |
WNSNWNS HOLDINGS LTD | $853K |
DOXAMDOCS LTD | $852K |
VIABVIACOM INC NEW | $852K |
—INFOBLOX INC | $852K |
BABOEING CO | $851K |
—KRATON PERFORMANCE POLYMERS | $851K |
—CLAYMORE EXCHANGE TRD FD TR | $851K |
HEDJWISDOMTREE TR | $851K |
—SWIFT TRANSN CO | $851K |
PFFISHARES TR | $851K |
—NAVIOS MARITIME ACQUIS CORP | $850K |