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
LMEURLEGG MASON INC
$11.5M
ISTBISHARES TR
$11.5M
LEGG MASON BW GLB INC OPP FD
$11.5M
BAPCREDICORP LTD
$11.5M
USALIBERTY ALL STAR EQUITY FD
$11.5M
FMSFRESENIUS MED CARE AG&CO KGA
$11.5M
FNYFIRST TR EXCNGE TRD ALPHADEX
$11.5M
POWERSHARES ETF TRUST
$11.5M
FRFIRST INDUSTRIAL REALTY TRUS
$11.4M
BMABANCO MACRO SA
$11.4M
AYS1SANDSTORM GOLD LTD
$11.4M
BRWTEMPLETON GLOBAL INCOME FD
$11.4M
FCB FINL HLDGS INC
$11.4M
XJQCXNUVEEN CR STRATEGIES INCM FD
$11.3M
COOPER TIRE & RUBR CO
$11.3M
DLSWISDOMTREE TR
$11.3M
UGIUGI CORP NEW
$11.2M
SKYSKYLINE CORP
$11.2M
CEFCENTRAL FD CDA LTD
$11.2M
TPLUSDTEXAS PAC LD TR
$11.2M
AEBAALLETE INC
$11.2M
XEGFXBLACKROCK ENHANCED GOVT FD I
$11.2M
IVOVVANGUARD ADMIRAL FDS INC
$11.2M
TESLA INC
$11.1M
ACMAECOM
$11.1M
SPABSPDR SERIES TRUST
$11.1M
SUBISHARES TR
$11.1M
PPTPUTNAM PREMIER INCOME TR
$11.1M
SKAASKECHERS U S A INC
$11.1M
TKCTURKCELL ILETISIM HIZMETLERI
$11.1M
UAUNDER ARMOUR INC
$11.1M
POWERSHARES ETF TR II
$11.1M
WRUSDWESTAR ENERGY INC
$11.0M
NWSNEWS CORP NEW
$11.0M
MTDMETTLER TOLEDO INTERNATIONAL
$11.0M
ONEBEACON INSURANCE GROUP LT
$11.0M
CSI COMPRESSCO LP
$11.0M
POWERSHARES ETF TR II
$11.0M
GULFMARK OFFSHORE INC
$11.0M
WCGEURWELLCARE HEALTH PLANS INC
$11.0M
FAIRPOINT COMMUNICATIONS INC
$11.0M
XPOXPO LOGISTICS INC
$10.9M
KRCKILROY RLTY CORP
$10.9M
HCKTHACKETT GROUP INC
$10.9M
LBRDALIBERTY BROADBAND CORP
$10.9M
GELGENESIS ENERGY L P
$10.9M
BCPCBALCHEM CORP
$10.8M
CUKCARNIVAL PLC
$10.8M
RHCRH PLC
$10.8M
GREAT WESTN BANCORP INC
$10.8M
LYGLLOYDS BANKING GROUP PLC
$10.8M
CONECYRUSONE INC
$10.8M
AVKADVENT CLAYMORE CV SECS & IN
$10.7M
VONEVANGUARD SCOTTSDALE FDS
$10.7M
PRUDENTIAL GLB SHT DUR HG YL
$10.7M
NEOGNEOGEN CORP
$10.7M
POWERSHARES ETF TR II
$10.7M
PDMPIEDMONT OFFICE REALTY TR IN
$10.7M
XFEBFIRST TR ENERGY INFRASTRCTR
$10.6M
CLAYMORE EXCHANGE TRD FD TR
$10.6M
BARCLAYS BANK PLC
$10.6M
XSDSPDR SERIES TRUST
$10.6M
MR4MERIDIAN BIOSCIENCE INC
$10.6M
ARANTERO RES CORP
$10.6M
ENCANA CORP
$10.5M
SIVBEURSVB FINL GROUP
$10.5M
VNOMVIPER ENERGY PARTNERS LP
$10.5M
GLNGGOLAR LNG LTD BERMUDA
$10.5M
VLUEISHARES TR
$10.5M
ARES MGMT L P
$10.5M
VONVVANGUARD SCOTTSDALE FDS
$10.5M
SAMBOSTON BEER INC
$10.5M
SPIPSPDR SERIES TRUST
$10.5M
COLONY STARWOOD HOMES
$10.4M
SMDVPROSHARES TR
$10.4M
MOCON INC
$10.3M
ORIOLD REP INTL CORP
$10.3M
IRMIRON MTN INC NEW
$10.3M
MPAAMOTORCAR PTS AMER INC
$10.3M
SPMBSPDR SERIES TRUST
$10.3M
FRMEFIRST MERCHANTS CORP
$10.3M
NAVINAVIENT CORPORATION
$10.3M
HYTBLACKROCK CORPOR HI YLD FD I
$10.2M
MUNIPIMCO ETF TR
$10.2M
FREDS INC
$10.2M
AZTABROOKS AUTOMATION INC
$10.1M
AEOAMERICAN EAGLE OUTFITTERS NE
$10.1M
QA4AGENTHERM INC
$10.1M
GOLDMAN SACHS MLP ENERGY REN
$10.1M
CIKCREDIT SUISSE GROUP
$10.0M
DSP GROUP INC
$10.0M
THQTEKLA HEALTHCARE OPPORTUNIT
$10.0M
CSANCOSAN LTD
$10.0M
BTOHANCOCK JOHN FINL OPPTYS FD
$10.0M
ANTHERA PHARMACEUTICALS INC
$10.0M
LECOLINCOLN ELEC HLDGS INC
$10.0M
TESLA INC
$10.0M
FEYECHFFIREEYE INC
$9.9M
ISHARES TR
$9.9M
MZTILANCASTER COLONY CORP
$9.9M
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