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)
| Stock | Value |
|---|---|
—SUPERVALU INC | $14.5M |
CPE3EURCALLON PETE CO DEL | $14.5M |
FLEXFLEX LTD | $14.5M |
WKCWORLD FUEL SVCS CORP | $14.5M |
—EXAR CORP | $14.5M |
—STILLWATER MNG CO | $14.4M |
HYIWESTERN ASSET HGH YLD DFNDFD | $14.4M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $14.4M |
—BMC STK HLDGS INC | $14.4M |
—BROOKDALE SR LIVING INC | $14.4M |
—CHESAPEAKE LODGING TR | $14.4M |
CERSCERUS CORP | $14.3M |
VTWOVANGUARD SCOTTSDALE FDS | $14.3M |
WDFCWD-40 CO | $14.3M |
RDVYFIRST TR EXCHANGE TRADED FD | $14.3M |
B7SBROOKDALE SR LIVING INC | $14.3M |
CPTCAMDEN PPTY TR | $14.3M |
—AQUA AMERICA INC | $14.3M |
UNFUNIFIRST CORP MASS | $14.3M |
LBTYBLIBERTY GLOBAL PLC | $14.3M |
IYGISHARES TR | $14.2M |
STAGSTAG INDL INC | $14.2M |
RIORIO TINTO PLC | $14.2M |
—MEDICINES CO | $14.2M |
OASEUROASIS PETE INC NEW | $14.2M |
AORISHARES | $14.1M |
HFCUSDHOLLYFRONTIER CORP | $14.1M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $14.1M |
CALYCALLAWAY GOLF CO | $14.1M |
IXNISHARES TR | $14.1M |
—ADVANCED SEMICONDUCTOR ENGR | $14.1M |
—MICRON TECHNOLOGY INC | $14.1M |
AGXARGAN INC | $14.1M |
ILCGISHARES TR | $14.0M |
VCVISTEON CORP | $14.0M |
FUNCEDAR FAIR L P | $14.0M |
AIVIWISDOMTREE TR | $14.0M |
SNISCRIPPS NETWORKS INTERACT IN | $13.9M |
S7VSALLY BEAUTY HLDGS INC | $13.9M |
TRIPTRIPADVISOR INC | $13.8M |
PRGOPERRIGO CO PLC | $13.8M |
IYKISHARES TR | $13.8M |
REGLPROSHARES TR | $13.8M |
IXGISHARES TR | $13.8M |
—CLAYMORE EXCHANGE TRD FD TR | $13.7M |
DSLDOUBLELINE INCOME SOLUTIONS | $13.7M |
—APOLLO TACTICAL INCOME FD IN | $13.7M |
GOGOGOGO INC | $13.7M |
PHMPULTE GROUP INC | $13.6M |
HLITHARMONIC INC | $13.6M |
TDOCTELADOC INC | $13.6M |
SRGSERITAGE GROWTH PPTYS | $13.6M |
RLJRLJ LODGING TR | $13.6M |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $13.6M |
HTHHILLTOP HOLDINGS INC | $13.5M |
VSTOEURVISTA OUTDOOR INC | $13.5M |
BGXBLACKSTONE GSO LNG SHRT CR I | $13.5M |
—PHILLIPS 66 PARTNERS LP | $13.5M |
—ALLIANZGI EQUITY & CONV INCO | $13.5M |
CTLTEURCATALENT INC | $13.5M |
FIXCOMFORT SYS USA INC | $13.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $13.5M |
VSSVANGUARD INTL EQUITY INDEX F | $13.5M |
FAFFIRST AMERN FINL CORP | $13.5M |
—MORGAN STANLEY EMER MKTS FD | $13.4M |
GCI1EURGANNETT CO INC | $13.4M |
WESWESTERN GAS PARTNERS LP | $13.4M |
TEXTEREX CORP NEW | $13.4M |
MORNMORNINGSTAR INC | $13.4M |
IRBTQIROBOT CORP | $13.4M |
DNOWNOW INC | $13.4M |
MCRMFS CHARTER INCOME TR | $13.4M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $13.4M |
EPIWISDOMTREE TR | $13.4M |
NEUNEWMARKET CORP | $13.3M |
WTMFWISDOMTREE TR | $13.3M |
SNNSMITH & NEPHEW PLC | $13.3M |
—SPECTRA ENERGY PARTNERS LP | $13.3M |
MOATVANECK VECTORS ETF TR | $13.3M |
CRREURCARBO CERAMICS INC | $13.3M |
BXMTBLACKSTONE MTG TR INC | $13.2M |
GBXGREENBRIER COS INC | $13.2M |
IRTCIRHYTHM TECHNOLOGIES INC | $13.2M |
CSGSCSG SYS INTL INC | $13.2M |
—VALSPAR CORP | $13.1M |
—ISHARES | $13.1M |
QSRRESTAURANT BRANDS INTL INC | $13.1M |
XFRAXBLACKROCK FLOAT RATE OME STR | $13.1M |
VALEVALE S A | $13.1M |
HUNHUNTSMAN CORP | $13.1M |
MSMMSC INDL DIRECT INC | $13.1M |
BITBLACKROCK MULTI-SECTOR INC T | $13.0M |
BFSSAUL CTRS INC | $13.0M |
—A H BELO CORP | $13.0M |
STPZPIMCO ETF TR | $13.0M |
—MEDIDATA SOLUTIONS INC | $13.0M |
—CARRIZO OIL & GAS INC | $13.0M |
IYEISHARES TR | $13.0M |
USOUNITED STATES ANTIMONY CORP | $13.0M |
DWMWISDOMTREE TR | $13.0M |