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 |
|---|---|
QSRRESTAURANT BRANDS INTL INC | $7.9M |
—EXAR CORP | $7.9M |
SCHHSCHWAB STRATEGIC TR | $7.9M |
ZROZPIMCO ETF TR | $7.9M |
—BARCLAYS BK PLC | $7.8M |
—POWERSHARES ETF TRUST II | $7.8M |
—NUVEEN INTER DURATION MN TMF | $7.8M |
CMTLCOMTECH TELECOMMUNICATIONS C | $7.8M |
—AAC HLDGS INC | $7.8M |
SLMSLM CORP | $7.8M |
CHWCALAMOS GBL DYN INCOME FUND | $7.8M |
—HEALTHWAYS INC | $7.8M |
SPDWSPDR INDEX SHS FDS | $7.8M |
DSIISHARES TR | $7.7M |
OISOIL STS INTL INC | $7.7M |
—INFRAREIT INC | $7.7M |
—EPIQ SYS INC | $7.7M |
IEPICAHN ENTERPRISES LP | $7.7M |
HQHTEKLA HEALTHCARE INVS | $7.7M |
BCSBARCLAYS PLC | $7.7M |
—EMPIRE DIST ELEC CO | $7.7M |
OGEOGE ENERGY CORP | $7.7M |
TOLTOLL BROTHERS INC | $7.6M |
—PHARMERICA CORP | $7.6M |
XFEBFIRST TR MLP & ENERGY INCOME | $7.6M |
GBXGREENBRIER COS INC | $7.6M |
MMTMFS MULTIMARKET INCOME TR | $7.6M |
BWABORGWARNER INC | $7.6M |
HEQJOHN HANCOCK HDG EQ & INC FD | $7.6M |
RPDRAPID7 INC | $7.6M |
JFRNUVEEN FLOATING RATE INCOME | $7.5M |
ANETEURARISTA NETWORKS INC | $7.5M |
—FIFTH STR SR FLOATNG RATE CO | $7.5M |
—ISHARES TR | $7.5M |
UTGREAVES UTIL INCOME FD | $7.5M |
MCRMFS CHARTER INCOME TR | $7.5M |
—VITAMIN SHOPPE INC | $7.5M |
VONEVANGUARD SCOTTSDALE FDS | $7.5M |
IWYISHARES | $7.5M |
—NETSUITE INC | $7.5M |
HHC*HOWARD HUGHES CORP | $7.5M |
AGOASSURED GUARANTY LTD | $7.5M |
EIGEMPLOYERS HOLDINGS INC | $7.4M |
—TEEKAY LNG PARTNERS L P | $7.4M |
—RYDEX ETF TRUST | $7.4M |
—ILLUMINA INC | $7.4M |
HRBBLOCK H & R INC | $7.4M |
UGIUGI CORP NEW | $7.4M |
REEVEREST RE GROUP LTD | $7.4M |
—OPUS BK IRVINE CALIF | $7.4M |
—ABERDEEN EMERGING MKTS SMALL | $7.4M |
CRSCARPENTER TECHNOLOGY CORP | $7.3M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $7.3M |
—NUVEEN ENERGY MLP TOTL RTRNF | $7.3M |
TILEINTERFACE INC | $7.3M |
UI2KEMPER CORP DEL | $7.3M |
ISCVISHARES TR | $7.3M |
—PLANTRONICS INC NEW | $7.3M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $7.3M |
IDAIDACORP INC | $7.3M |
PWRQUANTA SVCS INC | $7.3M |
MFMMFS MUN INCOME TR | $7.3M |
—DUPONT FABROS TECHNOLOGY INC | $7.3M |
AAXJISHARES TR | $7.3M |
TRTOOTSIE ROLL INDS INC | $7.3M |
LXPUSDLEXINGTON REALTY TRUST | $7.3M |
USOUNITED STATES OIL FUND LP | $7.2M |
—LIBERTY TAX INC | $7.2M |
MBUUMALIBU BOATS INC | $7.2M |
BIPBROOKFIELD INFRAST PARTNERS | $7.2M |
—FOREST CITY RLTY TR INC | $7.2M |
AOKISHARES | $7.2M |
ARCPEURVEREIT INC | $7.2M |
DREUSDDUKE REALTY CORP | $7.2M |
CCDCALAMOS DYNAMIC CONV & INCOM | $7.2M |
MORNMORNINGSTAR INC | $7.2M |
EWKISHARES | $7.1M |
CUBECUBESMART | $7.1M |
VONVVANGUARD SCOTTSDALE FDS | $7.1M |
TXRHTEXAS ROADHOUSE INC | $7.1M |
NSPINSPERITY INC | $7.1M |
CMCDN IMPERIAL BK COMM TORONTO | $7.1M |
VTWOVANGUARD SCOTTSDALE FDS | $7.1M |
KLICKULICKE & SOFFA INDS INC | $7.1M |
GMEDGLOBUS MED INC | $7.0M |
—RYDEX ETF TRUST | $7.0M |
ACREARES COML REAL ESTATE CORP | $7.0M |
—DELTIC TIMBER CORP | $7.0M |
FPFFIRST TR INTER DUR PFD & IN | $7.0M |
—KEY ENERGY SVCS INC | $7.0M |
TPLUSDTEXAS PAC LD TR | $7.0M |
IUSVISHARES TR | $7.0M |
WWDWOODWARD INC | $7.0M |
—POPEYES LA KITCHEN INC | $7.0M |
—DREW INDS INC | $6.9M |
NBRNABORS INDUSTRIES LTD | $6.9M |
ETXEATON VANCE MUN INCOME 2028 | $6.9M |
CPACOPA HOLDINGS SA | $6.9M |
MOG/AMOOG INC | $6.9M |
—ENVISION HEALTHCARE HLDGS IN | $6.9M |