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 |
|---|---|
—WILSHIRE BANCORP INC | $767K |
TCSUSDCONTAINER STORE GROUP INC | $766K |
—TIME INC NEW | $766K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $766K |
—ADVISORSHARES TR | $765K |
CIBRFIRST TR EXCHANGE TRADED FD | $765K |
RLJRLJ LODGING TR | $765K |
IXNISHARES TR | $765K |
XHIEXMILLER HOWARD HIGH INC EQTY | $764K |
SCHFSCHWAB STRATEGIC TR | $763K |
DRHDIAMONDROCK HOSPITALITY CO | $763K |
HOFTHOOKER FURNITURE CORP | $762K |
—CLAYMORE EXCHANGE TRD FD TR | $762K |
BAMBROOKFIELD ASSET MGMT INC | $761K |
—B/E AEROSPACE INC | $761K |
7SUSUMMIT MATLS INC | $760K |
T7DTRANSDIGM GROUP INC | $760K |
—NEW SR INVT GROUP INC | $759K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $758K |
—EDUCATION RLTY TR INC | $758K |
HFCUSDHOLLYFRONTIER CORP | $757K |
INOINOVIO PHARMACEUTICALS INC | $757K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $757K |
CLHCLEAN HARBORS INC | $757K |
—GREATBATCH INC | $756K |
SMPSTANDARD MTR PRODS INC | $756K |
—BARCLAYS BK PLC | $755K |
CDZICADIZ INC | $755K |
ABGAMERISOURCEBERGEN CORP | $755K |
AXPAMERICAN EXPRESS CO | $754K |
—WESTERN ASSET WORLDWIDE INCO | $754K |
FNVFRANCO NEVADA CORP | $754K |
HTAEURHEALTHCARE TR AMER INC | $754K |
—BLACKROCK MUNIYIELD INVST FD | $753K |
—QLIK TECHNOLOGIES INC | $753K |
TDFTEMPLETON DRAGON FD INC | $753K |
WPSISHARES TR | $752K |
—GOVERNMENT PPTYS INCOME TR | $751K |
ILTBISHARES | $751K |
WOOFOOT LOCKER INC | $750K |
EUDGWISDOMTREE TR | $748K |
—KLX INC | $747K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $747K |
SMGSCOTTS MIRACLE GRO CO | $747K |
PDTHANCOCK JOHN PREMUIM DIV FD | $746K |
CNKCINEMARK HOLDINGS INC | $746K |
W3UWESTERN UN CO | $746K |
MOG/AMOOG INC | $745K |
MOFGMIDWESTONE FINL GROUP INC NE | $745K |
COFCAPITAL ONE FINL CORP | $744K |
—INTEROIL CORP | $743K |
CNCCENTENE CORP DEL | $742K |
IVWISHARES TR | $740K |
FLEXFLEXTRONICS INTL LTD | $740K |
EXPOEXPONENT INC | $740K |
—INSTRUCTURE INC | $739K |
—RACKSPACE HOSTING INC | $739K |
NATNORDIC AMERICAN TANKERS LIMI | $739K |
CBRECBRE GROUP INC | $739K |
SCISERVICE CORP INTL | $739K |
IWNISHARES TR | $739K |
EFXEQUIFAX INC | $738K |
—WISDOMTREE TR | $738K |
—MANTECH INTL CORP | $738K |
HSTHOST HOTELS & RESORTS INC | $736K |
—DELHAIZE GROUP | $736K |
HB6HIBBETT SPORTS INC | $736K |
—RYDEX ETF TRUST | $736K |
—ITC HLDGS CORP | $735K |
KYNKAYNE ANDERSON MDSTM ENERGY | $735K |
—RADIAN GROUP INC | $733K |
—WELLTOWER INC | $733K |
—TELEFLEX INC | $733K |
NFLXNETFLIX INC | $732K |
ACMAECOM | $732K |
IFGLISHARES TR | $732K |
PAIWESTERN ASSET INCOME FD | $731K |
GAPGAP INC DEL | $731K |
MPABLACKROCK MUNIYIELD PA QLTY | $730K |
CTSCTS CORP | $729K |
—SCANA CORP NEW | $729K |
—TESORO CORP | $729K |
WSFSWSFS FINL CORP | $728K |
RGSUSDREGIS CORP MINN | $728K |
MXLMAXLINEAR INC | $727K |
—ARCTIC CAT INC | $727K |
—COLONY CAP INC | $727K |
G9NGPO AEROPORTUARIO DEL PAC SA | $726K |
DBDEURDIEBOLD INC | $726K |
FEFIRSTENERGY CORP | $726K |
—BLACKROCK MUN 2020 TERM TR | $724K |
—TEEKAY OFFSHORE PARTNERS L P | $724K |
CMBSISHARES TR | $723K |
MYGNMYRIAD GENETICS INC | $721K |
TKTEEKAY CORPORATION | $721K |
PWRQUANTA SVCS INC | $721K |
IPINTL PAPER CO | $720K |
LNNLINDSAY CORP | $720K |
VTWOVANGUARD SCOTTSDALE FDS | $719K |
—ASPEN INSURANCE HOLDINGS LTD | $717K |