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 |
|---|---|
—POWERSHARES ETF TR II | $10.5M |
ERICERICSSON | $10.5M |
AQLTISHARES TR | $10.4M |
WTWISDOMTREE INVTS INC | $10.4M |
—TESARO INC | $10.4M |
AORISHARES | $10.4M |
VXFVANGUARD INDEX FDS | $10.3M |
FRFIRST INDUSTRIAL REALTY TRUS | $10.3M |
—DEAN FOODS CO NEW | $10.3M |
SPIPSPDR SERIES TRUST | $10.3M |
—ISHARES TR | $10.3M |
—LIGAND PHARMACEUTICALS INC | $10.3M |
TTS1EURTILE SHOP HLDGS INC | $10.3M |
BXMTBLACKSTONE MTG TR INC | $10.3M |
UEOWESTLAKE CHEM CORP | $10.3M |
—POWERSHARES ETF TR II | $10.2M |
IRMIRON MTN INC NEW | $10.2M |
KRGKITE RLTY GROUP TR | $10.2M |
PEBPEBBLEBROOK HOTEL TR | $10.2M |
VYXNCR CORP NEW | $10.2M |
—CURRENCYSHS BRIT POUND STER | $10.2M |
XSCDXLMP CAP & INCOME FD INC | $10.2M |
FIXCOMFORT SYS USA INC | $10.2M |
RIORIO TINTO PLC | $10.2M |
MACMACERICH CO | $10.2M |
SKYSKYLINE CORP | $10.2M |
DPGDUFF & PHELPS GLB UTL INC FD | $10.1M |
STNGSCORPIO TANKERS INC | $10.1M |
—XL GROUP PLC | $10.1M |
—MENTOR GRAPHICS CORP | $10.1M |
—HALYARD HEALTH INC | $10.1M |
—CUTWATER SELECT INCOME FD | $10.1M |
UNFUNIFIRST CORP MASS | $10.1M |
SCHRSCHWAB STRATEGIC TR | $10.1M |
—STAMPS COM INC | $10.1M |
DPZDOMINOS PIZZA INC | $10.1M |
IPGPIPG PHOTONICS CORP | $10.1M |
RGCGBPREGAL ENTMT GROUP | $10.1M |
—A H BELO CORP | $10.0M |
NLSUSDNAUTILUS INC | $10.0M |
—FIRST POTOMAC RLTY TR | $10.0M |
VMWEURVMWARE INC | $10.0M |
ARIAPOLLO COML REAL EST FIN INC | $10.0M |
WITWIPRO LTD | $10.0M |
—RYDEX ETF TRUST | $9.9M |
BMIBADGER METER INC | $9.9M |
—CASH AMER INTL INC | $9.9M |
—MENTOR GRAPHICS CORP | $9.9M |
TKRTIMKEN CO | $9.9M |
OCOWENS CORNING NEW | $9.9M |
NPKINEWPARK RES INC | $9.9M |
FUNCEDAR FAIR L P | $9.9M |
RPMRPM INTL INC | $9.9M |
—PORTOLA PHARMACEUTICALS INC | $9.9M |
—PROOFPOINT INC | $9.9M |
BRWTEMPLETON GLOBAL INCOME FD | $9.9M |
—PIEDMONT NAT GAS INC | $9.8M |
SCHXSCHWAB STRATEGIC TR | $9.8M |
—CONSOL ENERGY INC | $9.8M |
MSMMSC INDL DIRECT INC | $9.8M |
CIGICOLLIERS INTL GROUP INC | $9.8M |
—FBL FINL GROUP INC | $9.8M |
GMEGAMESTOP CORP NEW | $9.7M |
—NUTRI SYS INC NEW | $9.7M |
MMSIMERIT MED SYS INC | $9.7M |
—FST TR NEW OPPORT MLP & ENE | $9.7M |
PDMPIEDMONT OFFICE REALTY TR IN | $9.7M |
EIMEATON VANCE MUN BD FD | $9.7M |
HANHAWAIIAN HOLDINGS INC | $9.7M |
—POWERSHARES ETF TR II | $9.6M |
—OPPENHEIMER REV WEIGHTED ETF | $9.6M |
XFRAXBLACKROCK FLOAT RATE OME STR | $9.6M |
KRCKILROY RLTY CORP | $9.6M |
FFINFIRST FINL BANKSHARES | $9.6M |
A3IAMERISAFE INC | $9.6M |
GU9GUESS INC | $9.6M |
CUKCARNIVAL PLC | $9.5M |
—COLUMBIA PIPELINE PARTNERS L | $9.5M |
—ADVANCED SEMICONDUCTOR ENGR | $9.5M |
CALYCALLAWAY GOLF CO | $9.5M |
DHRB & G FOODS INC NEW | $9.5M |
LPTUSDLIBERTY PPTY TR | $9.5M |
—NEW HOME CO INC | $9.4M |
—INTREXON CORP | $9.4M |
AWGASBURY AUTOMOTIVE GROUP INC | $9.4M |
XYLXYLEM INC | $9.4M |
—EL PASO ELEC CO | $9.4M |
LMEURLEGG MASON INC | $9.4M |
K6BKBR INC | $9.4M |
FLEXFLEXTRONICS INTL LTD | $9.4M |
—GLOBAL EAGLE ENTMT INC | $9.4M |
PTMCPACER FDS TR | $9.3M |
REZISHARES TR | $9.3M |
—BARCLAYS BANK PLC | $9.3M |
BRKRBRUKER CORP | $9.3M |
—ABERDEEN ISRAEL FUND INC | $9.3M |
NVCRNOVOCURE LTD | $9.3M |
—DSP GROUP INC | $9.3M |
GTLSCHART INDS INC | $9.3M |
—RYDEX ETF TRUST | $9.3M |