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 |
|---|---|
IXJISHARES TR | $6.9M |
RELXRELX NV | $6.9M |
MEOHMETHANEX CORP | $6.9M |
FANFIRST TR ISE GLB WIND ENRG E | $6.8M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $6.8M |
DIVGLOBAL X FDS | $6.8M |
SCHFSCHWAB STRATEGIC TR | $6.8M |
MLRMILLER INDS INC TENN | $6.8M |
—MANITOWOC FOODSERVICE INC | $6.8M |
DOLWISDOMTREE TR | $6.7M |
—SELECT COMFORT CORP | $6.7M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $6.7M |
INGING GROEP N V | $6.7M |
—IMATION CORP | $6.7M |
IXCISHARES TR | $6.7M |
—PRUDENTIAL GLB SHT DUR HG YL | $6.7M |
—WEB COM GROUP INC | $6.7M |
ENVAENOVA INTL INC | $6.7M |
CMFISHARES TR | $6.7M |
EDIVSPDR INDEX SHS FDS | $6.7M |
MURMURPHY OIL CORP | $6.7M |
CPSCOOPER STD HLDGS INC | $6.6M |
PATKPATRICK INDS INC | $6.6M |
AORTCRYOLIFE INC | $6.6M |
—RYDEX ETF TRUST | $6.6M |
KFKOREA FD | $6.6M |
—ATWOOD OCEANICS INC | $6.6M |
—NUVEEN LG/SHT COMMODITY TOTR | $6.6M |
—WELLS FARGO & CO | $6.6M |
—MOCON INC | $6.6M |
XNROXNEUBERGER BERMAN RE ES SEC F | $6.5M |
JDJD COM INC | $6.5M |
PACBPACIFIC BIOSCIENCES CALIF IN | $6.5M |
SCHDSCHWAB STRATEGIC TR | $6.5M |
MOOVANECK VECTORS ETF TR | $6.5M |
IHEISHARES TR | $6.5M |
—ISHARES TR | $6.5M |
—NUVEEN SELECT QUALITY MUN FD | $6.5M |
ODPEUROFFICE DEPOT INC | $6.5M |
GOFCLAYMORE EXCHANGE TRD FD TR | $6.5M |
ATDALLEGHENY TECHNOLOGIES INC | $6.5M |
—FEDERATED NATL HLDG CO | $6.4M |
HRTGHERITAGE INS HLDGS INC | $6.4M |
—SPARK ENERGY INC | $6.4M |
CVA1EURCOVANTA HLDG CORP | $6.4M |
—POWERSHARES ETF TR II | $6.4M |
AIZASSURANT INC | $6.4M |
ILCBISHARES TR | $6.4M |
VECOVEECO INSTRS INC DEL | $6.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $6.3M |
—SUPERIOR ENERGY SVCS INC | $6.3M |
BGTBLACKROCK FLOATING RATE INCO | $6.3M |
—POWERSHARES ETF TRUST | $6.3M |
SLYVSPDR SERIES TRUST | $6.3M |
—PALO ALTO NETWORKS INC | $6.3M |
—WCI CMNTYS INC | $6.3M |
—BLACKROCK MUNIHLDS INVSTM QL | $6.3M |
SMHVANECK VECTORS ETF TR | $6.3M |
PPLPEMBINA PIPELINE CORP | $6.3M |
—INVESTORS REAL ESTATE TR | $6.3M |
UPBDRENT A CTR INC NEW | $6.3M |
FNIUSDFIRST TR ISE CHINDIA INDEX F | $6.3M |
—WHITING PETE CORP NEW | $6.3M |
LM05LIBERTY MEDIA CORP DELAWARE | $6.2M |
—NUVEEN BUILD AMER BD OPPTNY | $6.2M |
CEOCNOOC LTD | $6.2M |
BPOPPOPULAR INC | $6.2M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $6.2M |
PAASPAN AMERICAN SILVER CORP | $6.2M |
SILGLOBAL X FDS | $6.2M |
VLYVALLEY NATL BANCORP | $6.2M |
BCPCBALCHEM CORP | $6.1M |
XFEBFIRST TR ENERGY INFRASTRCTR | $6.1M |
NMLNEUBERGER BERMAN MLP INCOME | $6.1M |
KALUKAISER ALUMINUM CORP | $6.1M |
PWVPOWERSHARES ETF TRUST | $6.1M |
—EVERBANK FINL CORP | $6.1M |
ACICUNITED INS HLDGS CORP | $6.1M |
MTRXMATRIX SVC CO | $6.1M |
LBRDALIBERTY BROADBAND CORP | $6.1M |
FYTFIRST TR EXCNGE TRD ALPHADEX | $6.1M |
CIKCREDIT SUISSE GROUP | $6.1M |
MKSIMKS INSTRUMENT INC | $6.1M |
—FIVE PRIME THERAPEUTICS INC | $6.1M |
DBEMDBX ETF TR | $6.0M |
—WESTERN REFNG INC | $6.0M |
ITUBITAU UNIBANCO HLDG SA | $6.0M |
LTM1GBPLATAM AIRLS GROUP S A | $6.0M |
CRREURCARBO CERAMICS INC | $6.0M |
BTOHANCOCK JOHN FINL OPPTYS FD | $6.0M |
—TORTOISE MLP FD INC | $6.0M |
HIMXHIMAX TECHNOLOGIES INC | $6.0M |
EFZPROSHARES TR | $6.0M |
SF9SANDERSON FARMS INC | $6.0M |
—METALDYNE PERFORMANCE GROUP | $5.9M |
CHECHEMED CORP NEW | $5.9M |
CMACOMERICA INC | $5.9M |
DGICADONEGAL GROUP INC | $5.9M |
—COWEN GROUP INC NEW | $5.9M |
—TELETECH HOLDINGS INC | $5.9M |