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 |
|---|---|
—CLAYMORE EXCHANGE TRD FD TR | $13.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $12.9M |
CEECENTRAL EUR RUSS & TURK FD I | $12.9M |
EIMEATON VANCE MUN BD FD | $12.9M |
SLYGSPDR SERIES TRUST | $12.9M |
PTMCPACER FDS TR | $12.9M |
SCHRSCHWAB STRATEGIC TR | $12.9M |
OSKOSHKOSH CORP | $12.9M |
ALVAUTOLIV INC | $12.9M |
AQMSEURAQUA METALS INC | $12.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $12.9M |
HEZUISHARES TR | $12.8M |
WWDWOODWARD INC | $12.8M |
—VCA INC | $12.8M |
—TELEFLEX INC | $12.8M |
—ISHARES TR | $12.8M |
CCCHEMOURS CO | $12.8M |
VTEBVANGUARD MUN BD FD INC | $12.7M |
MMTMFS MULTIMARKET INCOME TR | $12.7M |
RMAXRE MAX HLDGS INC | $12.7M |
HOUSREALOGY HLDGS CORP | $12.7M |
TMHCTAYLOR MORRISON HOME CORP | $12.7M |
PBVPRESTIGE BRANDS HLDGS INC | $12.7M |
HSKAEURHESKA CORP | $12.7M |
—EQT MIDSTREAM PARTNERS LP | $12.7M |
SIRIEURSIRIUS XM HLDGS INC | $12.6M |
CTRACABOT OIL & GAS CORP | $12.6M |
PCHPOTLATCH CORP NEW | $12.6M |
ANAUTONATION INC | $12.6M |
HMCHONDA MOTOR LTD | $12.6M |
VTWGVANGUARD SCOTTSDALE FDS | $12.6M |
RABROOKFIELD REAL ASSETS INCOM | $12.6M |
TBBKBANCORP INC DEL | $12.6M |
—OM ASSET MGMT PLC | $12.6M |
NWBINORTHWEST BANCSHARES INC MD | $12.6M |
NPKINEWPARK RES INC | $12.5M |
AOAISHARES | $12.5M |
SNEURSANCHEZ ENERGY CORP | $12.5M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $12.5M |
—FIRST POTOMAC RLTY TR | $12.5M |
—HORNBECK OFFSHORE SVCS INC N | $12.5M |
—PROSHARES TR | $12.5M |
FNKFIRST TR EXCNGE TRD ALPHADEX | $12.4M |
RRNRED ROBIN GOURMET BURGERS IN | $12.4M |
—FST TR NEW OPPORT MLP & ENE | $12.4M |
DFEWISDOMTREE TR | $12.4M |
RPMRPM INTL INC | $12.4M |
—QUANTUM CORP | $12.4M |
FMUSDISHARES | $12.4M |
—ESTERLINE TECHNOLOGIES CORP | $12.4M |
CHECHEMED CORP NEW | $12.3M |
ASIXADVANSIX INC | $12.3M |
XSCDXLMP CAP & INCOME FD INC | $12.3M |
IYZISHARES TR | $12.3M |
DLAPQDELTA APPAREL INC | $12.3M |
FPFFIRST TR INTER DUR PFD & IN | $12.3M |
—TWITTER INC | $12.3M |
—ELLIE MAE INC | $12.3M |
VGREURVECTOR GROUP LTD | $12.3M |
ERIIENERGY RECOVERY INC | $12.2M |
—SEMGROUP CORP | $12.2M |
MGVVANGUARD WORLD FD | $12.2M |
GEMGOLDMAN SACHS ETF TR | $12.2M |
EXGEATON VANCE TAX ADVT DIV INC | $12.2M |
CHICALAMOS CONV OPP AND INC FD | $12.2M |
IAIISHARES TR | $12.1M |
—TOLL BROS FIN CORP | $12.1M |
INTC 3.25 08/01/39INTEL CORP | $12.1M |
UBSIUNITED BANKSHARES INC WEST V | $12.1M |
BIPBROOKFIELD INFRAST PARTNERS | $12.1M |
JELDJELD-WEN HLDG INC | $12.1M |
IXORIX CORP | $12.1M |
AITAPPLIED INDL TECHNOLOGIES IN | $12.0M |
UFSDOMTAR CORP | $12.0M |
IPGPIPG PHOTONICS CORP | $12.0M |
AGOASSURED GUARANTY LTD | $12.0M |
—TORTOISE MLP FD INC | $12.0M |
—ISIS PHARMACEUTICALS INC DEL | $11.9M |
BTTBLACKROCK MUN 2030 TAR TERM | $11.9M |
TOLTOLL BROTHERS INC | $11.9M |
MKSIMKS INSTRUMENT INC | $11.9M |
UEICUNIVERSAL ELECTRS INC | $11.9M |
LAZLAZARD LTD | $11.9M |
—POWERSHARES ETF TRUST | $11.9M |
AATAMERICAN ASSETS TR INC | $11.9M |
TALTAL ED GROUP | $11.9M |
—POWERSHARES ETF TR II | $11.8M |
—TRANSMONTAIGNE PARTNERS L P | $11.8M |
—NEW HOME CO INC | $11.8M |
BRK-BQUALITY CARE PPTYS INC | $11.8M |
VSMEURVERSUM MATLS INC | $11.7M |
IDAIDACORP INC | $11.7M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $11.7M |
PZZAPAPA JOHNS INTL INC | $11.7M |
DHRB & G FOODS INC NEW | $11.6M |
—HERBALIFE LTD | $11.6M |
KNSLKINSALE CAP GROUP INC | $11.6M |
ISCVISHARES TR | $11.6M |
—AIR METHODS CORP | $11.6M |
AGREURAVANGRID INC | $11.5M |