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
SIVBEURSVB FINL GROUP
$1.1M
ACTUANT CORP
$1.1M
ROCKWELL MED INC
$1.1M
NCI BUILDING SYS INC
$1.1M
SHIRE PLC
$1.1M
OCOWENS CORNING NEW
$1.1M
TELFYTELEFONICA S A
$1.1M
SGUSTAR GAS PARTNERS L P
$1.1M
CTLTEURCATALENT INC
$1.1M
IEXIDEX CORP
$1.1M
LYON WILLIAM HOMES
$1.1M
PORTOLA PHARMACEUTICALS INC
$1.1M
SCHHSCHWAB STRATEGIC TR
$1.1M
ENDURANCE INTL GROUP HLDGS I
$1.1M
MDLZMONDELEZ INTL INC
$1.1M
TAILORED BRANDS INC
$1.1M
ETFS SILVER TR
$1.1M
HTOSJW CORP
$1.1M
EEFTEURONET WORLDWIDE INC
$1.1M
HEPUSDHOLLY ENERGY PARTNERS L P
$1.1M
HTEURHERSHA HOSPITALITY TR
$1.1M
ULTIMATE SOFTWARE GROUP INC
$1.1M
DCT INDUSTRIAL TRUST INC
$1.1M
WESTERN ASSET MUN DEF OPP TR
$1.1M
SYKES ENTERPRISES INC
$1.1M
DCODUCOMMUN INC DEL
$1.1M
SUNTRUST BKS INC
$1.1M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$1.1M
BRKRBRUKER CORP
$1.1M
GNWGENWORTH FINL INC
$1.1M
TRAVELPORT WORLDWIDE LTD
$1.1M
JNPJUNIPER NETWORKS INC
$1.1M
AYATLANTICA YIELD PLC
$1.1M
FBNCFIRST BANCORP N C
$1.1M
TLVGRUPO TELEVISA SA
$1.1M
GPROGOPRO INC
$1.1M
PARSLEY ENERGY INC
$1.1M
GU9GUESS INC
$1.1M
LINKEDIN CORP
$1.1M
POT1EURPOTASH CORP SASK INC
$1.1M
PLAYDAVE & BUSTERS ENTMT INC
$1.1M
UNHUNITEDHEALTH GROUP INC
$1.1M
APDAIR PRODS & CHEMS INC
$1.1M
QTS RLTY TR INC
$1.1M
EQTEQT CORP
$1.1M
HALYARD HEALTH INC
$1.1M
SYNERGY RES CORP
$1.1M
MATWMATTHEWS INTL CORP
$1.1M
AFBALLIANCEBERNSTEIN NATL MUNI
$1.1M
ENBRIDGE ENERGY MANAGEMENT L
$1.1M
SCLSTEPAN CO
$1.1M
POWERSHARES DB CMDTY IDX TRA
$1.1M
RITMNEW RESIDENTIAL INVT CORP
$1.1M
ANAUTONATION INC
$1.1M
MORGAN STANLEY TRUSTS
$1.1M
POOLPOOL CORPORATION
$1.1M
TOWER INTL INC
$1.1M
SSLSASOL LTD
$1.1M
FLICUSDFIRST LONG IS CORP
$1.1M
WCNWASTE CONNECTIONS INC
$1.1M
KAIKADANT INC
$1.1M
PANDORA MEDIA INC
$1.1M
RAREULTRAGENYX PHARMACEUTICAL IN
$1.1M
SAMBOSTON BEER INC
$1.1M
CITUSDCIT GROUP INC
$1.1M
WCCWESCO INTL INC
$1.1M
FYCFIRST TR EXCNGE TRD ALPHADEX
$1.1M
TMUST MOBILE US INC
$1.1M
MDXGMIMEDX GROUP INC
$1.1M
PSOPEARSON PLC
$1.1M
BOFI HLDG INC
$1.1M
DSLDOUBLELINE INCOME SOLUTIONS
$1.1M
FIESTA RESTAURANT GROUP INC
$1.1M
INFNEURINFINERA CORPORATION
$1.1M
FRPTFRESHPET INC
$1.1M
STATOIL ASA
$1.1M
GDGENERAL DYNAMICS CORP
$1.1M
RYAMRAYONIER ADVANCED MATLS INC
$1.1M
AMJEURJPMORGAN CHASE & CO
$1.0M
LXRXLEXICON PHARMACEUTICALS INC
$1.0M
COACH INC
$1.0M
SAPSAP SE
$1.0M
EPAMEPAM SYS INC
$1.0M
ST JUDE MED INC
$1.0M
IWRISHARES TR
$1.0M
CIKCREDIT SUISSE GROUP
$1.0M
MGMMGM RESORTS INTERNATIONAL
$1.0M
TESLA MTRS INC
$1.0M
NENOBLE CORP PLC
$1.0M
OTTROTTER TAIL CORP
$1.0M
IAUISHARES
$1.0M
RCORESOURCES CONNECTION INC
$1.0M
FEDERATED NATL HLDG CO
$1.0M
PRESS GANEY HLDGS INC
$1.0M
HTLDEXPRESS INC
$1.0M
IBKRINTERACTIVE BROKERS GROUP IN
$1.0M
IXJISHARES TR
$1.0M
BB3BROOKLINE BANCORP INC DEL
$1.0M
EBSEMERGENT BIOSOLUTIONS INC
$1.0M
NOKNOKIA CORP
$1.0M
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