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 |
|---|---|
EZMWISDOMTREE TR | $5.9M |
—POWERSHARES ETF TRUST | $5.8M |
—POWERSHARES ETF TRUST II | $5.8M |
DNLWISDOMTREE TR | $5.8M |
VKQINVESCO MUN TR | $5.8M |
—LIFELOCK INC | $5.8M |
HACKUSDETF MANAGERS TR | $5.8M |
MNKMALLINCKRODT PUB LTD CO | $5.8M |
IMSIMS HEALTH HLDGS INC | $5.8M |
IVOGVANGUARD ADMIRAL FDS INC | $5.8M |
DORMDORMAN PRODUCTS INC | $5.8M |
AEBAALLETE INC | $5.8M |
—POWERSHARES ETF TRUST II | $5.8M |
—BARCLAYS BK PLC | $5.8M |
COHRII VI INC | $5.8M |
EDDMORGAN STANLEY EM MKTS DM DE | $5.8M |
—FIRST TR ENERGY INCOME & GRW | $5.7M |
—ASHFORD HOSPITALITY TR INC | $5.7M |
MSGNMSG NETWORK INC | $5.7M |
UFCSUNITED FIRE GROUP INC | $5.7M |
DOCUSDPHYSICIANS RLTY TR | $5.7M |
NSYNICE LTD | $5.7M |
CNOBCONNECTONE BANCORP INC NEW | $5.7M |
RLYSSGA ACTIVE ETF TR | $5.7M |
RMERESMED INC | $5.7M |
TTITETRA TECHNOLOGIES INC DEL | $5.7M |
—ISHARES INC | $5.7M |
DLSWISDOMTREE TR | $5.7M |
—MEDLEY MGMT INC | $5.6M |
PIMPUTNAM MASTER INTER INCOME T | $5.6M |
—ABERDEEN LATIN AMER EQTY FD | $5.6M |
ORIOLD REP INTL CORP | $5.6M |
FGMFIRST TR EXCH TRD ALPHA FD I | $5.6M |
NGLNGL ENERGY PARTNERS LP | $5.6M |
—MACQUARIE GLBL INFRA TOTL RE | $5.5M |
—ASTORIA FINL CORP | $5.5M |
—GREENBRIER COS INC | $5.5M |
IVOVVANGUARD ADMIRAL FDS INC | $5.5M |
EOTEATON VANCE NATL MUN OPPORT | $5.5M |
SPHSUBURBAN PROPANE PARTNERS L | $5.5M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $5.5M |
FSLRFIRST SOLAR INC | $5.5M |
ETBEATON VANCE TAX MNGED BUY WR | $5.5M |
—ENLINK MIDSTREAM PARTNERS LP | $5.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5.5M |
IYTISHARES TR | $5.5M |
MOVMOVADO GROUP INC | $5.5M |
—PROSHARES TR | $5.5M |
IYGISHARES TR | $5.5M |
TETECO ENERGY INC | $5.5M |
—THAI FD INC | $5.5M |
—DONNELLEY R R & SONS CO | $5.5M |
DECKDECKERS OUTDOOR CORP | $5.5M |
NTAPNETAPP INC | $5.5M |
MLKNMILLER HERMAN INC | $5.4M |
RMTROYCE MICRO-CAP TR INC | $5.4M |
—APOLLO RESIDENTIAL MTG INC | $5.4M |
WLYWILEY JOHN & SONS INC | $5.4M |
—PIMCO INCOME OPPORTUNITY FD | $5.4M |
—EATON VANCE TAX-ADV BD & OPT | $5.4M |
WSBCWESBANCO INC | $5.4M |
—AVID TECHNOLOGY INC | $5.4M |
EWXSPDR INDEX SHS FDS | $5.4M |
VMOINVESCO MUN OPPORTUNITY TR | $5.4M |
HTLDEXPRESS INC | $5.4M |
ETWEATON VANCE TXMGD GL BUYWR O | $5.4M |
IAEVOYA ASIA PAC DIVID EQUITY I | $5.3M |
—CLAYMORE EXCHANGE TRD FD TR | $5.3M |
CRLCHARLES RIV LABS INTL INC | $5.3M |
RACEFERRARI N V | $5.3M |
ABMABM INDS INC | $5.3M |
FSZFIRST TR EXCH TRD ALPHA FD I | $5.3M |
—EQT GP HLDGS LP | $5.3M |
LYTSLSI INDS INC | $5.3M |
SGCSUPERIOR UNIFORM GP INC | $5.3M |
—BARCLAYS BANK PLC | $5.3M |
—HORIZON PHARMA PLC | $5.3M |
PWIPOWER INTEGRATIONS INC | $5.3M |
ADCAGREE REALTY CORP | $5.3M |
JHSHANCOCK JOHN INCOME SECS TR | $5.3M |
—MCBC HLDGS INC | $5.3M |
PBSINVESCO DYNAMIC CR OPP FD | $5.3M |
—ENSCO PLC | $5.2M |
AVKADVENT CLAYMORE CV SECS & IN | $5.2M |
BGCPEURBGC PARTNERS INC | $5.2M |
CGCARLYLE GROUP L P | $5.2M |
MIGAMICROSTRATEGY INC | $5.2M |
AOMISHARES | $5.2M |
HAFCHANMI FINL CORP | $5.2M |
—APOLLO TACTICAL INCOME FD IN | $5.2M |
TWNTAIWAN FD INC | $5.2M |
—DANAHER CORP DEL | $5.2M |
3M4MASIMO CORP | $5.2M |
UVVUNIVERSAL CORP VA | $5.1M |
SSBUSDSOUTH ST CORP | $5.1M |
7SUSUMMIT MATLS INC | $5.1M |
—CLEARBRIDGE ENERGY MLP OPP F | $5.1M |
OSGAMBAC FINL GROUP INC | $5.1M |
LTCLTC PPTYS INC | $5.1M |
CONECYRUSONE INC | $5.1M |