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 |
|---|---|
ETSYETSY INC | $4.4M |
FDCFIRST DATA CORP NEW | $4.4M |
NWSANEWS CORP NEW | $4.4M |
—SOLARCITY CORP | $4.4M |
TECHBIO TECHNE CORP | $4.4M |
—IVY HIGH INC OPPORTUNITIES F | $4.4M |
—ISHARES TR | $4.4M |
—FITBIT INC | $4.4M |
XPOXPO LOGISTICS INC | $4.4M |
ESGRENSTAR GROUP LIMITED | $4.4M |
SVVCFIRSTHAND TECH VALUE FD INC | $4.4M |
YPFYPF SOCIEDAD ANONIMA | $4.4M |
—POWERSHARES ETF TRUST | $4.4M |
—POWERSHARES ETF TRUST | $4.4M |
KBIAKB FINANCIAL GROUP INC | $4.4M |
XNTKSPDR SERIES TRUST | $4.4M |
—POWERSHARES ETF TR II | $4.4M |
—POWERSHARES ETF TR II | $4.3M |
—BOTTOMLINE TECH DEL INC | $4.3M |
UBNTEURUBIQUITI NETWORKS INC | $4.3M |
TRNOTERRENO RLTY CORP | $4.3M |
BKHBLACK HILLS CORP | $4.3M |
EWDISHARES | $4.3M |
FHIFEDERATED INVS INC PA | $4.3M |
—HSN INC | $4.3M |
—ACETO CORP | $4.3M |
—CBL & ASSOC PPTYS INC | $4.3M |
HEESEURH & E EQUIPMENT SERVICES INC | $4.3M |
—SUPREME INDS INC | $4.3M |
AAONAAON INC | $4.3M |
MGVVANGUARD WORLD FD | $4.3M |
CQPCHENIERE ENERGY PARTNERS LP | $4.3M |
CO2ACATO CORP NEW | $4.3M |
BGXBLACKSTONE GSO LNG SHRT CR I | $4.3M |
—RUDOLPH TECHNOLOGIES INC | $4.3M |
IDOGALPS ETF TR | $4.3M |
—POWERSHARES ETF TRUST | $4.3M |
—GREEN PLAINS PARTNERS LP | $4.3M |
—MICRON TECHNOLOGY INC | $4.2M |
NWENORTHWESTERN CORP | $4.2M |
GCOGENESCO INC | $4.2M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $4.2M |
HAPVANECK VECTORS ETF TR | $4.2M |
TEITEMPLETON EMERG MKTS INCOME | $4.2M |
MDPUSDMEREDITH CORP | $4.2M |
—SWEDISH EXPT CR CORP | $4.2M |
IHDVOYA EMERGING MKTS HIGH DIVI | $4.2M |
MYGNMYRIAD GENETICS INC | $4.2M |
MR4MERIDIAN BIOSCIENCE INC | $4.2M |
AXSAXIS CAPITAL HOLDINGS LTD | $4.2M |
—INSTRUCTURE INC | $4.1M |
—FREDS INC | $4.1M |
USCRU S CONCRETE INC | $4.1M |
—VERINT SYS INC | $4.1M |
CHTCHUNGHWA TELECOM CO LTD | $4.1M |
ETGEATON VANCE TX ADV GLBL DIV | $4.1M |
FWRDUSDFORWARD AIR CORP | $4.1M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $4.1M |
IHYVANECK VECTORS ETF TR | $4.1M |
PDTHANCOCK JOHN PREMUIM DIV FD | $4.1M |
GOGOGOGO INC | $4.1M |
HEEMISHARES INC | $4.1M |
—DCP MIDSTREAM PARTNERS LP | $4.1M |
PZZAPAPA JOHNS INTL INC | $4.1M |
IAIISHARES TR | $4.1M |
GOODGLADSTONE COML CORP | $4.1M |
—GLOBAL X FDS | $4.1M |
NXDTNEXPOINT CR STRATEGIES FD | $4.1M |
MTGMGIC INVT CORP WIS | $4.1M |
LIESUN LIFE FINL INC | $4.1M |
SUNSUNOCO LP | $4.1M |
—UNIVERSAL FST PRODS INC | $4.0M |
LYVLIVE NATION ENTERTAINMENT IN | $4.0M |
HQLTEKLA LIFE SCIENCES INVS | $4.0M |
CWCURTISS WRIGHT CORP | $4.0M |
XNCMXNUVEEN CAL AMT-FREE MUN INC | $4.0M |
—ATLAS RESOURCE PARTNERS LP | $4.0M |
—APRICUS BIOSCIENCES INC | $4.0M |
—HUDBAY MINERALS INC | $4.0M |
—SYNGENTA AG | $4.0M |
CA8ACACI INTL INC | $4.0M |
QLYSQUALYS INC | $4.0M |
IIMINVESCO VALUE MUN INCOME TR | $4.0M |
GGENPACT LIMITED | $4.0M |
GTNGRAY TELEVISION INC | $4.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $4.0M |
MUABLACKROCK MUNIASSETS FD INC | $4.0M |
OPKOPKO HEALTH INC | $3.9M |
FDDFIRST TR STOXX EURO DIV FD | $3.9M |
—DIVERSIFIED REAL ASSET INC F | $3.9M |
AINALBANY INTL CORP | $3.9M |
EEAEUROPEAN EQUITY FUND | $3.9M |
CHKEURCHESAPEAKE ENERGY CORP | $3.9M |
CPFCENTRAL PAC FINL CORP | $3.9M |
—LYDALL INC DEL | $3.9M |
XCHYXCALAMOS CONV & HIGH INCOME F | $3.9M |
VACMARRIOTT VACATIONS WRLDWDE C | $3.9M |
GBABGUGGENHEIM BLD AMR BDS MANG | $3.9M |
ETJEATON VANCE RISK MNGD DIV EQ | $3.9M |
ANAUTONATION INC | $3.9M |