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)

StockValue
MTHMERITAGE HOMES CORP
$5.1M
WTWISDOMTREE CONTINUOUS COMMOD
$5.1M
HOMBHOME BANCSHARES INC
$5.1M
ELECTRONICS FOR IMAGING INC
$5.1M
BZHBEAZER HOMES USA INC
$5.1M
THQTEKLA HEALTHCARE OPPORTUNIT
$5.1M
XILINX INC
$5.1M
BMABANCO MACRO SA
$5.1M
ISTBISHARES TR
$5.1M
ELMEWASHINGTON REAL ESTATE INVT
$5.1M
DOEURDIAMOND OFFSHORE DRILLING IN
$5.1M
MCHIISHARES TR
$5.0M
NOAHNOAH HLDGS LTD
$5.0M
REXRREXFORD INDL RLTY INC
$5.0M
LDPCOHEN & STEERS LTD DUR PFD I
$5.0M
NUVEEN PERFORMANCE PLUS MUN
$5.0M
TRPTRANSCANADA CORP
$5.0M
IMMUNOCELLULAR THERAPEUTICS
$5.0M
USOUNITED STATES ANTIMONY CORP
$5.0M
YRIYAMANA GOLD INC
$5.0M
MMUWESTERN ASST MNGD MUN FD INC
$5.0M
GNRSPDR INDEX SHS FDS
$5.0M
IBNDSPDR SERIES TRUST
$5.0M
PROSHARES TR
$5.0M
IKANG HEALTHCARE GROUP INC
$4.9M
SHOOMADDEN STEVEN LTD
$4.9M
ETFS GOLD TR
$4.9M
LPLALPL FINL HLDGS INC
$4.9M
NENOBLE CORP PLC
$4.9M
TAUBMAN CTRS INC
$4.9M
RUBY TUESDAY INC
$4.9M
SNEURSANCHEZ ENERGY CORP
$4.9M
XSDSPDR SERIES TRUST
$4.9M
ELSEQUITY LIFESTYLE PPTYS INC
$4.9M
GLOCLOUGH GLOBAL OPPORTUNITIES
$4.9M
PAGPENSKE AUTOMOTIVE GRP INC
$4.8M
UMCUNITED MICROELECTRONICS CORP
$4.8M
ISHARES
$4.8M
XTNSPDR SERIES TRUST
$4.8M
SAMBOSTON BEER INC
$4.8M
BIOSPECIFICS TECHNOLOGIES CO
$4.8M
DXYNDIXIE GROUP INC
$4.8M
4DHDANA HLDG CORP
$4.8M
BOKFBOK FINL CORP
$4.8M
KYNKAYNE ANDERSON MDSTM ENERGY
$4.8M
AZTABROOKS AUTOMATION INC
$4.8M
ADVISORSHARES TR
$4.8M
BAPCREDICORP LTD
$4.8M
GRXGABELLI HLTHCARE & WELLNESS
$4.8M
NACNUVEEN CA DIVIDEND ADV MUN F
$4.8M
IMCVISHARES TR
$4.7M
PDIPIMCO DYNAMIC INCOME FD
$4.7M
CONVERGYS CORP
$4.7M
IGTINTERNATIONAL GAME TECHNOLOG
$4.7M
CLHCLEAN HARBORS INC
$4.7M
CWTCALIFORNIA WTR SVC GROUP
$4.7M
MZTILANCASTER COLONY CORP
$4.7M
CRD/ACRAWFORD & CO
$4.7M
DELAWARE ENHANCED GBL DIV &
$4.7M
GOLDMAN SACHS MLP ENERGY REN
$4.7M
EMC INS GROUP INC
$4.7M
CYANCYANOTECH CORP
$4.7M
CHESAPEAKE ENERGY CORP
$4.7M
NORTHSTAR ASSET MGMT GROUP I
$4.7M
RYDEX ETF TRUST
$4.6M
BITAUTO HLDGS LTD
$4.6M
AMERICAN TOWER CORP NEW
$4.6M
RG6ROGERS CORP
$4.6M
GCI1EURGANNETT CO INC
$4.6M
WAFDWASHINGTON FED INC
$4.6M
HB6HIBBETT SPORTS INC
$4.6M
CABELAS INC
$4.6M
BUIBLACKROCK UTIL & INFRASTRCTU
$4.6M
POWERSHARES ETF TRUST
$4.6M
PHI INC
$4.6M
WESTERN GAS EQUITY PARTNERS
$4.6M
SAJACOMPANHIA DE SANEAMENTO BASI
$4.6M
POWERSHARES ETF TR II
$4.6M
SLYSPDR SERIES TRUST
$4.6M
CURRENCYSHS JAPANESE YEN TR
$4.6M
CR1USDCRANE CO
$4.6M
RYDEX ETF TRUST
$4.6M
MANTECH INTL CORP
$4.5M
HTAEURHEALTHCARE TR AMER INC
$4.5M
FICOFAIR ISAAC CORP
$4.5M
FTCSFIRST TR EXCHANGE TRADED FD
$4.5M
CACCCREDIT ACCEP CORP MICH
$4.5M
UDRUDR INC
$4.5M
SONIC CORP
$4.5M
OMCLOMNICELL INC
$4.5M
RGRSTURM RUGER & CO INC
$4.5M
$4.5M
OIEUROWENS ILL INC
$4.5M
MEDICINES CO
$4.5M
VVRINVESCO SR INCOME TR
$4.5M
RBAGBPRITCHIE BROS AUCTIONEERS
$4.5M
IMGNEURIMMUNOGEN INC
$4.5M
EQUITY ONE
$4.4M
STONEMOR PARTNERS L P
$4.4M
CALGON CARBON CORP
$4.4M
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