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 |
|---|---|
NOKNOKIA CORP | $1.0M |
CEVACEVA INC | $1.0M |
—ASTORIA FINL CORP | $1.0M |
HNIHNI CORP | $1.0M |
ACICUNITED INS HLDGS CORP | $1.0M |
—NATIONAL GEN HLDGS CORP | $1.0M |
—PLANTRONICS INC NEW | $1.0M |
USCRU S CONCRETE INC | $1.0M |
EMBISHARES TR | $1.0M |
EWYISHARES | $1.0M |
MATMATTEL INC | $1.0M |
—BROCADE COMMUNICATIONS SYS I | $1.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.0M |
AEGAEGON N V | $1.0M |
PACWUSDPACWEST BANCORP DEL | $1.0M |
CPSCOOPER STD HLDGS INC | $1.0M |
JCENUVEEN CORE EQUITY ALPHA FUN | $1.0M |
—E M C CORP MASS | $1.0M |
XGLQXCLOUGH GLOBAL EQUITY FD | $1.0M |
—TESARO INC | $1.0M |
DNPDNP SELECT INCOME FD | $1.0M |
APCANADARKO PETE CORP | $1.0M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.0M |
MTBM & T BK CORP | $1.0M |
BTUSDBT GROUP PLC | $1.0M |
EWQISHARES | $1.0M |
—AMPLIFY SNACK BRANDS | $1.0M |
UEURBAN EDGE PPTYS | $1.0M |
BLEBLACKROCK MUNI INCOME TR II | $1.0M |
—ALPINE TOTAL DYNAMIC DIVID F | $1.0M |
VYXNCR CORP NEW | $1.0M |
CGOCALAMOS GLOBAL TOTAL RETURN | $1.0M |
AFWALIGN TECHNOLOGY INC | $1.0M |
WTHWORTHINGTON INDS INC | $1.0M |
—PIER 1 IMPORTS INC | $1.0M |
—NUVEEN SELECT QUALITY MUN FD | $1.0M |
MTRXMATRIX SVC CO | $1.0M |
MUSAMURPHY USA INC | $1.0M |
UFCSUNITED FIRE GROUP INC | $1.0M |
—MAINSOURCE FINANCIAL GP INC | $1.0M |
FNBFNB CORP PA | $1.0M |
AIZASSURANT INC | $1.0M |
9990302DAPACHE CORP | $1.0M |
MMTMFS MULTIMARKET INCOME TR | $1.0M |
SAICSCIENCE APPLICATNS INTL CP N | $1.0M |
BUWABIO RAD LABS INC | $1.0M |
RPREALPAGE INC | $1.0M |
BKRBAKER HUGHES INC | $1.0M |
DPZDOMINOS PIZZA INC | $1.0M |
—COLONY STARWOOD HOMES | $1.0M |
AWRAMERICAN STS WTR CO | $1.0M |
XOPUSDSPDR SERIES TRUST | $1.0M |
—ELECTRONICS FOR IMAGING INC | $1.0M |
—TORTOISE PIPELINE & ENERGY F | $1.0M |
GTNGRAY TELEVISION INC | $1.0M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $1.0M |
VFCV F CORP | $1.0M |
—FRONTIER COMMUNICATIONS CORP | $1.0M |
EWAISHARES | $1.0M |
—CRAY INC | $1.0M |
—TEEKAY TANKERS LTD | $1.0M |
CHTRCHARTER COMMUNICATIONS INC N | $1.0M |
GATXGATX CORP | $1.0M |
JPINJ P MORGAN EXCHANGE TRADED F | $1.0M |
—POWERSHARES ETF TRUST | $1.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.0M |
ECPGENCORE CAP GROUP INC | $999K |
—NEUSTAR INC | $999K |
HTLDHEARTLAND EXPRESS INC | $998K |
FW2NBANNER CORP | $997K |
—DREYFUS STRATEGIC MUN BD FD | $996K |
FADFIRST TR MULTI CAP VALUE ALP | $995K |
CMSCMS ENERGY CORP | $995K |
IYTISHARES TR | $995K |
—FINANCIAL ENGINES INC | $994K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $994K |
FUNCEDAR FAIR L P | $994K |
—WABASH NATL CORP | $993K |
MCHIISHARES TR | $993K |
LTPZPIMCO ETF TR | $993K |
—OPPENHEIMER REV WEIGHTED ETF | $993K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $991K |
—VERIFONE SYS INC | $990K |
—CORNERSTONE ONDEMAND INC | $990K |
FSSFEDERAL SIGNAL CORP | $990K |
—WP GLIMCHER IN | $988K |
—POWERSHARES ETF TRUST | $987K |
UTXZUNITED TECHNOLOGIES CORP | $986K |
—WILLIAMS PARTNERS L P NEW | $986K |
RSRELIANCE STEEL & ALUMINUM CO | $985K |
—ONEOK PARTNERS LP | $985K |
—CHINA LODGING GROUP LTD | $985K |
IJHISHARES TR | $985K |
—SOLARCITY CORP | $983K |
ZIONZIONS BANCORPORATION | $983K |
SKTTANGER FACTORY OUTLET CTRS I | $983K |
—POWERSHARES ETF TR II | $982K |
HLTHILTON WORLDWIDE HLDGS INC | $980K |
PNCPNC FINL SVCS GROUP INC | $980K |
—DERMIRA INC | $980K |