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 |
|---|---|
—MACQUARIE INFRASTRUCTURE COR | $3.3M |
IMCGISHARES TR | $3.3M |
FCTFIRST TR SR FLG RTE INCM FD | $3.3M |
FFAFIRST TR ENHANCED EQTY INC F | $3.3M |
SPTLSPDR SERIES TRUST | $3.3M |
—BLACK KNIGHT FINL SVCS INC | $3.3M |
VTWGVANGUARD SCOTTSDALE FDS | $3.3M |
SAICSCIENCE APPLICATNS INTL CP N | $3.3M |
CORECORE MARK HOLDING CO INC | $3.3M |
—U S G CORP | $3.3M |
—HSBC HLDGS PLC | $3.3M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $3.3M |
NVAXNOVAVAX INC | $3.3M |
G3VGREEN PLAINS INC | $3.3M |
XEVVXEATON VANCE LTD DUR INCOME F | $3.3M |
BF/ABROWN FORMAN CORP | $3.3M |
AKRACADIA RLTY TR | $3.2M |
—CINER RES LP | $3.2M |
GYLDARROW ETF TR | $3.2M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.2M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $3.2M |
—KAYNE ANDERSON ENRGY TTL RT | $3.2M |
—FIREEYE INC | $3.2M |
BWPBOARDWALK PIPELINE PARTNERS | $3.2M |
—RAVEN INDS INC | $3.2M |
NVECNVE CORP | $3.2M |
VREMACK CALI RLTY CORP | $3.2M |
PAIWESTERN ASSET INCOME FD | $3.2M |
—ECHO GLOBAL LOGISTICS INC | $3.2M |
NRANRG ENERGY INC | $3.2M |
OSVEURVANECK VECTORS ETF TR | $3.2M |
WAIREURWESCO AIRCRAFT HLDGS INC | $3.2M |
—MORGAN STANLEY TRUSTS | $3.2M |
IGEISHARES TR | $3.2M |
GUNRFLEXSHARES TR | $3.2M |
—BABSON CAP GLB SHT DURHGH YL | $3.2M |
SPYGSPDR SERIES TRUST | $3.2M |
OTXOPEN TEXT CORP | $3.2M |
—ON SEMICONDUCTOR CORP | $3.2M |
—POWERSHARES ETF TRUST | $3.2M |
DFPFLAHERTY & CRUMRINE DYN PFD | $3.2M |
—ATLAS AIR WORLDWIDE HLDGS IN | $3.2M |
—STILLWATER MNG CO | $3.2M |
MFAUSDMFA FINL INC | $3.1M |
XFOFXCOHEN & STEERS CLOSED END OP | $3.1M |
GRA1EURGRACE W R & CO DEL NEW | $3.1M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $3.1M |
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | $3.1M |
—ILLUMINA INC | $3.1M |
LF2PACIFIC PREMIER BANCORP | $3.1M |
—PARK ELECTROCHEMICAL CORP | $3.1M |
—DREAMWORKS ANIMATION SKG INC | $3.1M |
DCHAMERICAN AXLE & MFG HLDGS IN | $3.1M |
FSICUSDFS INVT CORP | $3.1M |
—ALBANY MOLECULAR RESH INC | $3.1M |
NWSNEWS CORP NEW | $3.1M |
APOAPOLLO GLOBAL MGMT LLC | $3.1M |
SPYVSPDR SERIES TRUST | $3.1M |
—SPAN AMER MED SYS INC | $3.1M |
HOUSREALOGY HLDGS CORP | $3.1M |
—CONE MIDSTREAM PARTNERS LP | $3.1M |
—WABASH NATL CORP | $3.1M |
—SALESFORCE COM INC | $3.1M |
—HORIZON PHARMA INVT LTD | $3.0M |
TDCTERADATA CORP DEL | $3.0M |
HLHECLA MNG CO | $3.0M |
BKUBANKUNITED INC | $3.0M |
—ETFS PLATINUM TR | $3.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $3.0M |
SGENEURSEATTLE GENETICS INC | $3.0M |
CMPCOMPASS MINERALS INTL INC | $3.0M |
DBJPDBX ETF TR | $3.0M |
LANDGLADSTONE LD CORP | $3.0M |
—PATTERN ENERGY GROUP INC | $3.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $3.0M |
—ENTEROMEDICS INC | $3.0M |
—CUMULUS MEDIA INC | $3.0M |
OXBROXBRIDGE RE HLDGS LTD | $3.0M |
—BOFI HLDG INC | $3.0M |
EIDOISHARES TR | $3.0M |
CMTCORE MOLDING TECHNOLOGIES IN | $3.0M |
—NUVEEN MD PREM INCOME MUN FD | $3.0M |
—WEBMD HEALTH CORP | $3.0M |
BGRBLACKROCK ENERGY & RES TR | $3.0M |
—NUVEEN GLOBAL EQUITY INCOME | $3.0M |
—PHILIPPINE LONG DISTANCE TEL | $3.0M |
UTHUNITED THERAPEUTICS CORP DEL | $3.0M |
RDNRADIAN GROUP INC | $3.0M |
VTYVERINT SYS INC | $3.0M |
OGSONE GAS INC | $3.0M |
VSTOEURVISTA OUTDOOR INC | $3.0M |
ROLROLLINS INC | $2.9M |
IVOOVANGUARD ADMIRAL FDS INC | $2.9M |
KXIISHARES TR | $2.9M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $2.9M |
GMFSPDR INDEX SHS FDS | $2.9M |
—VOYA PRIME RATE TR | $2.9M |
—AKORN INC | $2.9M |
EXIISHARES TR | $2.9M |
AMZNAMAZON COM INC | $2.9M |