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 |
|---|---|
ILCVISHARES TR | $9.3M |
—CHESAPEAKE LODGING TR | $9.3M |
—CREDIT SUISSE NASSAU BRH | $9.2M |
AEGAEGON N V | $9.2M |
—CANTEL MEDICAL CORP | $9.2M |
AEOAMERICAN EAGLE OUTFITTERS NE | $9.2M |
—MEDIVATION INC | $9.2M |
UBSIUNITED BANKSHARES INC WEST V | $9.2M |
—VANECK VECTORS ETF TR | $9.2M |
RXNEURREXNORD CORP NEW | $9.2M |
DKDELEK US HLDGS INC | $9.2M |
CIACHINA EASTN AIRLS LTD | $9.2M |
TEN1TENNECO INC | $9.1M |
CRICARTER INC | $9.1M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $9.1M |
SLYGSPDR SERIES TRUST | $9.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $9.1M |
SIRIEURSIRIUS XM HLDGS INC | $9.1M |
—ENTELLUS MED INC | $9.1M |
FPFFIRST TR EXCH TRD ALPHA FD I | $9.1M |
MDUMDU RES GROUP INC | $9.0M |
FNKFIRST TR EXCNGE TRD ALPHADEX | $9.0M |
—ESTERLINE TECHNOLOGIES CORP | $9.0M |
CTLTEURCATALENT INC | $9.0M |
GOFCLAYMORE EXCHANGE TRD FD TR | $9.0M |
ANGOANGIODYNAMICS INC | $9.0M |
GSMFERROGLOBE PLC | $9.0M |
OXMOXFORD INDS INC | $9.0M |
SMBVANECK VECTORS ETF TR | $9.0M |
NGNOVAGOLD RES INC | $8.9M |
—ALPINE GLOBAL PREMIER PPTYS | $8.9M |
—TYSON FOODS INC | $8.9M |
—POWERSHARES ETF TRUST | $8.9M |
MTDRMATADOR RES CO | $8.8M |
EGBNEAGLE BANCORP INC MD | $8.8M |
HCKTHACKETT GROUP INC | $8.8M |
EPIWISDOMTREE TR | $8.8M |
—NUVEEN MUN MKT OPPORTUNITY F | $8.8M |
—MULTI COLOR CORP | $8.8M |
NSUSDNUSTAR ENERGY LP | $8.8M |
VRTSVIRTUS INVT PARTNERS INC | $8.8M |
—CLAYMORE EXCHANGE TRD FD TR | $8.8M |
SCHLSCHOLASTIC CORP | $8.8M |
RMAXRE MAX HLDGS INC | $8.7M |
—CIMPRESS N V | $8.7M |
—AMERICAN CAPITAL AGENCY CORP | $8.7M |
FDDFIRST TR HIGH INCOME L/S FD | $8.7M |
—OAKTREE CAP GROUP LLC | $8.7M |
VLRSCONTROLADORA VUELA CIA DE AV | $8.7M |
IPHIINPHI CORP | $8.7M |
FLSFLOWSERVE CORP | $8.7M |
EWLISHARES | $8.7M |
—PARK STERLING CORP | $8.6M |
PLNTPLANET FITNESS INC | $8.6M |
STRZSTARZ | $8.6M |
CUBICUSTOMERS BANCORP INC | $8.5M |
—HILL INTERNATIONAL INC | $8.5M |
WKCWORLD FUEL SVCS CORP | $8.5M |
—PIMCO ETF TR | $8.5M |
RITMNEW RESIDENTIAL INVT CORP | $8.5M |
—POWERSHARES ETF TRUST II | $8.5M |
TMHCTAYLOR MORRISON HOME CORP | $8.4M |
TRNTRINITY INDS INC | $8.4M |
BTUSDBT GROUP PLC | $8.4M |
MTZMASTEC INC | $8.4M |
—RELYPSA INC | $8.4M |
XEXGXEATON VANCE TAX MNGD GBL DV | $8.4M |
HMCHONDA MOTOR LTD | $8.3M |
—JANUS CAP GROUP INC | $8.3M |
MANMANPOWERGROUP INC | $8.3M |
—FINANCIAL ENGINES INC | $8.3M |
FNYFIRST TR EXCNGE TRD ALPHADEX | $8.3M |
—ISHARES | $8.3M |
—LEGG MASON BW GLB INC OPP FD | $8.3M |
WCCWESCO INTL INC | $8.3M |
MDXGMIMEDX GROUP INC | $8.3M |
—RYDEX ETF TRUST | $8.2M |
JBLUJETBLUE AIRWAYS CORP | $8.2M |
TEXTEREX CORP NEW | $8.2M |
NXDRKINDRED HEALTHCARE INC | $8.2M |
—CSI COMPRESSCO LP | $8.2M |
—TRINSEO S A | $8.2M |
—ALLIANZGI EQUITY & CONV INCO | $8.2M |
—XCERRA CORP | $8.2M |
—ISIS PHARMACEUTICALS INC DEL | $8.1M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $8.1M |
ATROASTRONICS CORP | $8.1M |
REGIEURRENEWABLE ENERGY GROUP INC | $8.1M |
AYS1SANDSTORM GOLD LTD | $8.1M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $8.0M |
—TRAVELPORT WORLDWIDE LTD | $8.0M |
—ATOSSA GENETICS INC | $8.0M |
—CEMPRA INC | $8.0M |
SPTISPDR SERIES TRUST | $8.0M |
USIGISHARES TR | $8.0M |
FMUSDISHARES | $8.0M |
—POWERSHARES ETF TRUST | $7.9M |
NUVNUVEEN MUN VALUE FD INC | $7.9M |
—HRG GROUP INC | $7.9M |
XHBSPDR SERIES TRUST | $7.9M |