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 |
|---|---|
—ROWAN COMPANIES PLC | $3.9M |
XNEAXNUVEEN AMT-FREE MUN INCOME F | $3.9M |
—STANLEY BLACK & DECKER INC | $3.9M |
—ZWEIG TOTAL RETURN FD INC | $3.9M |
JKSJINKOSOLAR HLDG CO LTD | $3.9M |
MUSAMURPHY USA INC | $3.9M |
RCKYROCKY BRANDS INC | $3.9M |
IVCUSDINVACARE CORP | $3.9M |
IXP*ISHARES TR | $3.8M |
IESCIES HLDGS INC | $3.8M |
MLNXMELLANOX TECHNOLOGIES LTD | $3.8M |
—ROYAL BK SCOTLAND GROUP PLC | $3.8M |
SLRCSOLAR CAP LTD | $3.8M |
—LUXOTTICA GROUP S P A | $3.8M |
—BIOMARIN PHARMACEUTICAL INC | $3.8M |
—J2 GLOBAL INC | $3.8M |
—KINDER MORGAN INC DEL | $3.8M |
DTHWISDOMTREE TR | $3.8M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $3.8M |
FDPFRESH DEL MONTE PRODUCE INC | $3.8M |
HEWJISHARES TR | $3.8M |
—CURRENCYSHARES SWISS FRANC T | $3.8M |
IGMISHARES TR | $3.8M |
FSSFEDERAL SIGNAL CORP | $3.8M |
—CLAYMORE EXCHANGE TRD FD TR | $3.8M |
GRFSGRIFOLS S A | $3.8M |
—BLACKHAWK NETWORK HLDGS INC | $3.7M |
HLITHARMONIC INC | $3.7M |
FNVFRANCO NEVADA CORP | $3.7M |
—SUN HYDRAULICS CORP | $3.7M |
ARWARROW ELECTRS INC | $3.7M |
—ADVISORY BRD CO | $3.7M |
FWONALIBERTY MEDIA CORP DELAWARE | $3.7M |
—FAIRCHILD SEMICONDUCTOR INTL | $3.7M |
LN5LANNET INC | $3.7M |
—DELTA NAT GAS INC | $3.7M |
ITICINVESTORS TITLE CO | $3.7M |
—POWERSHARES ETF TRUST | $3.7M |
—PARKER DRILLING CO | $3.7M |
AMHAMERICAN HOMES 4 RENT | $3.7M |
HEIHEICO CORP NEW | $3.7M |
—GOVERNMENT PPTYS INCOME TR | $3.7M |
—CARDINAL FINL CORP | $3.6M |
WNSNWNS HOLDINGS LTD | $3.6M |
—POWERSHARES ETF TRUST | $3.6M |
—BLACKROCK DEBT STRAT FD INC | $3.6M |
—PEAK RESORTS INC | $3.6M |
RDOGALPS ETF TR | $3.6M |
—RMR REAL ESTATE INCOME FUND | $3.6M |
IATISHARES TR | $3.6M |
—SOVRAN SELF STORAGE INC | $3.6M |
BRXBRIXMOR PPTY GROUP INC | $3.6M |
SATSECHOSTAR CORP | $3.6M |
—DYNEGY INC NEW DEL | $3.6M |
SPEMSPDR INDEX SHS FDS | $3.6M |
IQIINVESCO QUALITY MUNI INC TRS | $3.6M |
QRVOQORVO INC | $3.6M |
LDOSLEIDOS HLDGS INC | $3.6M |
EPUISHARES | $3.6M |
INNSUMMIT HOTEL PPTYS | $3.6M |
GLVCLOUGH GLOBAL ALLOCATION FD | $3.5M |
—CSRA INC | $3.5M |
—WESTERN ASSET EMRG MKT INCM | $3.5M |
—WEB COM GROUP INC | $3.5M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $3.5M |
—CHRISTOPHER & BANKS CORP | $3.5M |
—BROOKFIELD GLOBL LISTED INFR | $3.5M |
NAVINAVIENT CORP | $3.5M |
VTWVVANGUARD SCOTTSDALE FDS | $3.5M |
—ACCESS NATL CORP | $3.5M |
ETVEATON VANCE TX MNG BY WRT OP | $3.5M |
—ETFS PRECIOUS METALS BASKET | $3.5M |
—MTS SYS CORP | $3.5M |
—TC PIPELINES LP | $3.5M |
S76STORE CAP CORP | $3.5M |
PEOADAM NAT RES FD INC | $3.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $3.5M |
SYU1SYNOVUS FINL CORP | $3.4M |
KNKNOWLES CORP | $3.4M |
PSLV/USPROTT PHYSICAL SILVER TR | $3.4M |
EOIEATON VANCE ENHANCED EQ INC | $3.4M |
PNNTPENNANTPARK INVT CORP | $3.4M |
SBSWSIBANYE GOLD LTD | $3.4M |
EUFNISHARES | $3.4M |
RYNRAYONIER INC | $3.4M |
—BROADSOFT INC | $3.4M |
MTUMISHARES TR | $3.4M |
FSVFIRSTSERVICE CORP NEW | $3.4M |
GLNGGOLAR LNG LTD BERMUDA | $3.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.4M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.4M |
CHEFCHEFS WHSE INC | $3.4M |
DGRWWISDOMTREE TR | $3.4M |
HTZHERTZ GLOBAL HOLDINGS INC | $3.4M |
XFEBFIRST TRUST SPECIALTY FINANC | $3.4M |
XETYXEATON VANCE TX MGD DIV EQ IN | $3.4M |
NCMIEURNATIONAL CINEMEDIA INC | $3.4M |
WMKWEIS MKTS INC | $3.3M |
—PROSHARES TR | $3.3M |
HRCHILL ROM HLDGS INC | $3.3M |