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 |
|---|---|
EMOCLEARBRIDGE ENERGY MLP TR FD | $12.0M |
FAFFIRST AMERN FINL CORP | $11.9M |
—NUANCE COMMUNICATIONS INC | $11.9M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $11.9M |
IRDMIRIDIUM COMMUNICATIONS INC | $11.9M |
DARDARLING INGREDIENTS INC | $11.9M |
SWXSOUTHWEST GAS CORP | $11.8M |
TISUSDORCHIDS PAPER PRODS CO DEL | $11.8M |
AATAMERICAN ASSETS TR INC | $11.8M |
—RYDEX ETF TRUST | $11.8M |
VISNCOMMSCOPE HLDG CO INC | $11.8M |
—CHEMTURA CORP | $11.8M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $11.8M |
AGQPROSHARES TR | $11.7M |
NWBINORTHWEST BANCSHARES INC MD | $11.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $11.7M |
—POLYONE CORP | $11.7M |
PXFPOWERSHARES ETF TR II | $11.6M |
WESWESTERN GAS PARTNERS LP | $11.6M |
HOTSTARWOOD HOTELS&RESORTS WRLD | $11.6M |
MEIMETHODE ELECTRS INC | $11.6M |
—FIRST CASH FINL SVCS INC | $11.6M |
LNWOSCIENTIFIC GAMES CORP | $11.5M |
—NEW MEDIA INVT GROUP INC | $11.5M |
NEWREURNEW RELIC INC | $11.5M |
—RYDEX ETF TRUST | $11.5M |
UFSDOMTAR CORP | $11.5M |
SCSANTANDER CONSUMER USA HDG I | $11.5M |
—BLUCORA INC | $11.4M |
—MORGAN STANLEY EMER MKTS FD | $11.4M |
TBITRUEBLUE INC | $11.4M |
—TRANSMONTAIGNE PARTNERS L P | $11.4M |
SKAASKECHERS U S A INC | $11.4M |
—GASLOG LTD | $11.4M |
NEUNEWMARKET CORP | $11.4M |
ACWXISHARES TR | $11.4M |
FCGFIRST TR EXCHANGE TRADED FD | $11.3M |
IXNISHARES TR | $11.3M |
XEJACCURAY INC | $11.3M |
—DEPOMED INC | $11.3M |
—WILSHIRE BANCORP INC | $11.3M |
—HORTONWORKS INC | $11.3M |
GPKGRAPHIC PACKAGING HLDG CO | $11.3M |
BFSSAUL CTRS INC | $11.3M |
TBBKBANCORP INC DEL | $11.3M |
FAXABERDEEN ASIA PACIFIC INCOM | $11.3M |
—WESTERN REFNG LOGISTICS LP | $11.2M |
EWBCEAST WEST BANCORP INC | $11.2M |
SHOSUNSTONE HOTEL INVS INC NEW | $11.2M |
UEICUNIVERSAL ELECTRS INC | $11.2M |
BGBBLACKSTONE GSO STRATEGIC CR | $11.2M |
—COTIVITI HLDGS INC | $11.1M |
WTMFWISDOMTREE TR | $11.1M |
TXNMPNM RES INC | $11.1M |
RIGTRANSOCEAN LTD | $11.1M |
—GIGAMON INC | $11.1M |
—MARKIT LTD | $11.1M |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $11.1M |
—RPX CORP | $11.1M |
JRVRJAMES RIV GROUP LTD | $11.0M |
BLWBLACKROCK LTD DURATION INC T | $11.0M |
—COBALT INTL ENERGY INC | $11.0M |
—BANCORPSOUTH INC | $11.0M |
HFCUSDHOLLYFRONTIER CORP | $11.0M |
—INTEL CORP | $11.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $11.0M |
RESRPC INC | $11.0M |
DWMWISDOMTREE TR | $11.0M |
TRITHOMSON REUTERS CORP | $11.0M |
PNFPPINNACLE FINL PARTNERS INC | $10.9M |
—THL CR INC | $10.9M |
—ISHARES | $10.9M |
TUPTUPPERWARE BRANDS CORP | $10.9M |
IYY*ISHARES TR | $10.9M |
SWBISMITH & WESSON HLDG CORP | $10.9M |
—RYDEX ETF TRUST | $10.9M |
FDTFIRST TR EXCH TRD ALPHA FD I | $10.9M |
—YADKIN FINL CORP | $10.8M |
BSTBLACKROCK SCIENCE & TECH TR | $10.8M |
TKCTURKCELL ILETISIM HIZMETLERI | $10.8M |
—POWERSHARES ETF TRUST | $10.8M |
PS1COMPUTER PROGRAMS & SYS INC | $10.8M |
AIVIWISDOMTREE TR | $10.8M |
VSSVANGUARD INTL EQUITY INDEX F | $10.7M |
—STERICYCLE INC | $10.7M |
—XACTLY CORP | $10.7M |
—DEL TACO RESTAURANTS INC | $10.7M |
XRNPXCOHEN & STEERS REIT & PFD IN | $10.7M |
—INFOBLOX INC | $10.7M |
—KNOLL INC | $10.7M |
APUAMERIGAS PARTNERS L P | $10.7M |
—POWERSHS DB MULTI SECT COMM | $10.7M |
QAIINDEXIQ ETF TR | $10.7M |
—ELLIE MAE INC | $10.6M |
ISBCUSDINVESTORS BANCORP INC NEW | $10.6M |
ALKSALKERMES PLC | $10.6M |
DTDWISDOMTREE TR | $10.6M |
—OUTERWALL INC | $10.6M |
DFEWISDOMTREE TR | $10.6M |
WDFCWD-40 CO | $10.5M |