WELLS FARGO & COMPANY/MN Q1 2017 Filing

Filed April 28, 2017

Portfolio Value

$307.8M

Holdings

6,131

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (6,131 positions)

StockValue
LCIILCI INDS
$16.9M
BKEBUCKLE INC
$16.8M
EMOCLEARBRIDGE ENERGY MLP TR FD
$16.8M
PJXPETROLEO BRASILEIRO SA PETRO
$16.8M
CMACOMERICA INC
$16.7M
IPHIINPHI CORP
$16.7M
BIOTELEMETRY INC
$16.7M
BHP BILLITON PLC
$16.7M
RELXRELX PLC
$16.7M
EZMWISDOMTREE TR
$16.6M
VTHRVANGUARD SCOTTSDALE FDS
$16.6M
ALKSALKERMES PLC
$16.6M
UCBUNITED CMNTY BKS BLAIRSVLE G
$16.6M
TALEND S A
$16.6M
TKRTIMKEN CO
$16.6M
JRVRJAMES RIV GROUP LTD
$16.5M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$16.5M
CARE CAP PPTYS INC
$16.5M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$16.5M
INFNEURINFINERA CORPORATION
$16.5M
MCYMERCURY GENL CORP NEW
$16.5M
CORNERSTONE ONDEMAND INC
$16.4M
AIVLWISDOMTREE TR
$16.4M
EGPEASTGROUP PPTY INC
$16.4M
JXC1J2 GLOBAL INC
$16.3M
EDVVANGUARD WORLD FD
$16.3M
ETSYETSY INC
$16.3M
IUSVISHARES TR
$16.3M
SITESITEONE LANDSCAPE SUPPLY INC
$16.2M
TTITETRA TECHNOLOGIES INC DEL
$16.2M
CLAYMORE EXCHANGE TRD FD TR
$16.2M
USX1UNITED STATES STL CORP NEW
$16.2M
POSTPOST HLDGS INC
$16.2M
CRCCANADIAN NAT RES LTD
$16.1M
POWERSHARES ETF TR II
$16.1M
SUPNSUPERNUS PHARMACEUTICALS INC
$16.1M
PANDORA MEDIA INC
$16.0M
HOLOGIC INC
$16.0M
CLAYMORE EXCHANGE TRD FD TR
$16.0M
TRITHOMSON REUTERS CORP
$16.0M
FQF TR
$15.9M
RVTROYCE VALUE TR INC
$15.9M
KBHKB HOME
$15.9M
QQXTFIRST TR EXCHANGE TRADED FD
$15.8M
RYDEX ETF TRUST
$15.8M
PLNTPLANET FITNESS INC
$15.8M
LAM RESEARCH CORP
$15.8M
AEGAEGON N V
$15.7M
ALLIANZGI CONV & INCOME FD
$15.6M
ORANYORANGE
$15.6M
XRNPXCOHEN & STEERS REIT & PFD IN
$15.5M
WATWATERS CORP
$15.5M
AKXANSYS INC
$15.4M
GPKGRAPHIC PACKAGING HLDG CO
$15.4M
MTSIMACOM TECH SOLUTIONS HLDGS I
$15.4M
FRONTIER COMMUNICATIONS CORP
$15.4M
IGHGPROSHARES TR
$15.4M
KLICKULICKE & SOFFA INDS INC
$15.3M
NUTRI SYS INC NEW
$15.3M
SUISUN CMNTYS INC
$15.3M
CXWCORECIVIC INC
$15.3M
MIKUSDMICHAELS COS INC
$15.3M
VGSHVANGUARD SCOTTSDALE FDS
$15.3M
RYDEX ETF TRUST
$15.3M
GRIDSUM HLDG INC
$15.3M
RNGRINGCENTRAL INC
$15.3M
WILLIAMS PARTNERS L P NEW
$15.2M
SJBPROSHARES TR
$15.2M
WNCWABASH NATL CORP
$15.2M
TILEINTERFACE INC
$15.2M
BGBBLACKSTONE GSO STRATEGIC CR
$15.2M
3M4MASIMO CORP
$15.1M
USDUWISDOMTREE TR
$15.1M
CSMPROSHARES TR
$15.0M
AIZASSURANT INC
$15.0M
LNTALLIANT ENERGY CORP
$15.0M
CYTRX CORP
$15.0M
OHIOMEGA HEALTHCARE INVS INC
$15.0M
UNFIUNITED NAT FOODS INC
$15.0M
GVIISHARES TR
$15.0M
SLG2EURSL GREEN RLTY CORP
$14.9M
APARTMENT INVT & MGMT CO
$14.9M
XL GROUP LTD
$14.9M
QAIINDEXIQ ETF TR
$14.9M
EEPENBRIDGE ENERGY PARTNERS L P
$14.9M
DTDWISDOMTREE TR
$14.8M
NTBBANK OF NT BUTTERFIELD&SON L
$14.8M
TFISPDR SER TR
$14.8M
VBFINVESCO BD FD
$14.8M
PORPORTLAND GEN ELEC CO
$14.7M
LGF/BEURLIONS GATE ENTMNT CORP
$14.7M
TRINSEO S A
$14.6M
CSQCALAMOS STRATEGIC TOTL RETN
$14.6M
WGL HLDGS INC
$14.6M
TTMCHFTATA MTRS LTD
$14.6M
GMFSPDR INDEX SHS FDS
$14.6M
EWPISHARES
$14.6M
VNOVORNADO RLTY TR
$14.6M
KBIAKB FINANCIAL GROUP INC
$14.5M
MEIMETHODE ELECTRS INC
$14.5M
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