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 |
|---|---|
STIPISHARES TR | $13.5M |
TRMKTRUSTMARK CORP | $13.4M |
—APOLLO INVT CORP | $13.4M |
SPMBSPDR SERIES TRUST | $13.4M |
MLNVANECK VECTORS ETF TR | $13.4M |
—QIHOO 360 TECHNOLOGY CO LTD | $13.4M |
NOMDNOMAD HLDGS LTD | $13.4M |
QUADQUAD / GRAPHICS INC | $13.3M |
ENBENBRIDGE INC | $13.3M |
GELGENESIS ENERGY L P | $13.3M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $13.3M |
CBTCABOT CORP | $13.3M |
TBFPROSHARES TR | $13.3M |
—WGL HLDGS INC | $13.2M |
—AMTRUST FINL SVCS INC | $13.2M |
SCHBSCHWAB STRATEGIC TR | $13.1M |
GBFISHARES TR | $13.1M |
WINGWINGSTOP INC | $13.1M |
LFUSLITTELFUSE INC | $13.1M |
JXC1J2 GLOBAL INC | $13.1M |
CSMPROSHARES TR | $13.1M |
—ENBRIDGE ENERGY PARTNERS L P | $13.0M |
—AIR METHODS CORP | $13.0M |
MCYMERCURY GENL CORP NEW | $13.0M |
—RAMCO-GERSHENSON PPTYS TR | $13.0M |
CHS1USDCHICOS FAS INC | $13.0M |
—FLEXION THERAPEUTICS INC | $13.0M |
GAPGAP INC DEL | $12.9M |
RVTROYCE VALUE TR INC | $12.9M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $12.9M |
USALIBERTY ALL STAR EQUITY FD | $12.9M |
FRTEURFEDERAL REALTY INVT TR | $12.9M |
IYKISHARES TR | $12.9M |
DLAPQDELTA APPAREL INC | $12.9M |
FPXFIRST TR US IPO INDEX FD | $12.9M |
HDGEGBPADVISORSHARES TR | $12.8M |
—MEDIA GEN INC NEW | $12.8M |
UMPQUSDUMPQUA HLDGS CORP | $12.8M |
EGPEASTGROUP PPTY INC | $12.8M |
—SPECTRA ENERGY PARTNERS LP | $12.8M |
KEPKOREA ELECTRIC PWR | $12.8M |
CSQCALAMOS STRATEGIC TOTL RETN | $12.8M |
BDNBRANDYWINE RLTY TR | $12.7M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $12.7M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $12.7M |
—ALLIANZGI CONV & INCOME FD | $12.7M |
ASHASHLAND INC NEW | $12.6M |
—POWERSHARES ETF TRUST | $12.6M |
LNTALLIANT ENERGY CORP | $12.6M |
DLXDELUXE CORP | $12.6M |
—FORESTAR GROUP INC | $12.6M |
DSLDOUBLELINE INCOME SOLUTIONS | $12.6M |
XMESPDR SERIES TRUST | $12.5M |
IYFISHARES TR | $12.5M |
CEECENTRAL EUR RUSS & TURK FD I | $12.5M |
CSGSCSG SYS INTL INC | $12.5M |
—PENNSYLVANIA RL ESTATE INVT | $12.5M |
TPDTEMPUR SEALY INTL INC | $12.5M |
IXORIX CORP | $12.5M |
KBHKB HOME | $12.5M |
RLJRLJ LODGING TR | $12.5M |
FEYECHFFIREEYE INC | $12.4M |
HYEMVANECK VECTORS ETF TR | $12.4M |
CPE3EURCALLON PETE CO DEL | $12.4M |
ESSESSEX PPTY TR INC | $12.4M |
—STATOIL ASA | $12.4M |
PPTPUTNAM PREMIER INCOME TR | $12.4M |
—TALLGRASS ENERGY PARTNERS LP | $12.4M |
ALBALBEMARLE CORP | $12.4M |
—CLAYMORE EXCHANGE TRD FD TR | $12.3M |
LEMBISHARES | $12.3M |
—TELEFLEX INC | $12.3M |
—NEUSTAR INC | $12.3M |
VBFINVESCO BD FD | $12.3M |
—AXIALL CORP | $12.3M |
ILFISHARES TR | $12.3M |
ENQENTEGRIS INC | $12.3M |
—LIBERTY INTERACTIVE CORP | $12.2M |
ITBISHARES TR | $12.2M |
—BIOTELEMETRY INC | $12.2M |
—TOWER INTL INC | $12.2M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $12.2M |
—DDR CORP | $12.2M |
FGDFIRST TR EXCHANGE TRADED FD | $12.1M |
ATRCATRICURE INC | $12.1M |
FCPTFOUR CORNERS PPTY TR INC | $12.1M |
MUNIPIMCO ETF TR | $12.1M |
INVAINNOVIVA INC | $12.1M |
GKOSGLAUKOS CORP | $12.1M |
—K2M GROUP HLDGS INC | $12.1M |
EXGEATON VANCE TAX ADVT DIV INC | $12.0M |
—ELECTRONIC ARTS INC | $12.0M |
EXLSEXLSERVICE HOLDINGS INC | $12.0M |
—TRIANGLE CAP CORP | $12.0M |
HTHHILLTOP HOLDINGS INC | $12.0M |
EENI S P A | $12.0M |
CHICALAMOS CONV OPP AND INC FD | $12.0M |
PCRXPACIRA PHARMACEUTICALS INC | $12.0M |
—POWERSHARES ETF TRUST | $12.0M |
—LYON WILLIAM HOMES | $12.0M |