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
LITELUMENTUM HLDGS INC
$7.7M
BKHBLACK HILLS CORP
$7.7M
POWERSHARES ETF TRUST
$7.7M
TISUSDORCHIDS PAPER PRODS CO DEL
$7.7M
WSBCWESBANCO INC
$7.6M
ISBCUSDINVESTORS BANCORP INC NEW
$7.6M
INVESTORS REAL ESTATE TR
$7.6M
WHITEWAVE FOODS CO
$7.6M
BGTBLACKROCK FLOATING RATE INCO
$7.6M
CCDCALAMOS DYNAMIC CONV & INCOM
$7.6M
MACQUARIE INFRASTRUCTURE COR
$7.6M
UBNTEURUBIQUITI NETWORKS INC
$7.6M
FICOFAIR ISAAC CORP
$7.5M
HTDHANCOCK JOHN TAX-ADV DIV INC
$7.5M
NUVNUVEEN MUN VALUE FD INC
$7.5M
REETISHARES TR
$7.5M
SNAPSNAP INC
$7.5M
RADIUS HEALTH INC
$7.4M
NSUSDNUSTAR ENERGY LP
$7.4M
AOKISHARES
$7.4M
PWIPOWER INTEGRATIONS INC
$7.4M
AQLTISHARES TR
$7.4M
OGEOGE ENERGY CORP
$7.4M
SSBUSDSOUTH ST CORP
$7.4M
TDCTERADATA CORP DEL
$7.4M
EXASEXACT SCIENCES CORP
$7.4M
SPYGSPDR SERIES TRUST
$7.4M
HORIZON PHARMA PLC
$7.4M
CBTCABOT CORP
$7.4M
COLBCOLUMBIA BKG SYS INC
$7.4M
BTUSDBT GROUP PLC
$7.4M
NVECNVE CORP
$7.3M
FYTFIRST TR EXCNGE TRD ALPHADEX
$7.3M
KAYNE ANDERSON ENRGY TTL RT
$7.3M
APUAMERIGAS PARTNERS L P
$7.3M
MNKMALLINCKRODT PUB LTD CO
$7.3M
XTNSPDR SERIES TRUST
$7.3M
FOREST CITY RLTY TR INC
$7.3M
TRAVELPORT WORLDWIDE LTD
$7.3M
NUVEEN INTER DURATION MN TMF
$7.3M
WAFDWASHINGTON FED INC
$7.3M
IVY HIGH INC OPPORTUNITIES F
$7.3M
DELTIC TIMBER CORP
$7.3M
ISHARES TR
$7.3M
COWNEURCOWEN GROUP INC NEW
$7.3M
CHEMICAL FINL CORP
$7.3M
SATSECHOSTAR CORP
$7.2M
NEVSUN RES LTD
$7.2M
ANIKANIKA THERAPEUTICS INC
$7.2M
AAONAAON INC
$7.2M
MITKMITEK SYS INC
$7.2M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$7.2M
TXRHTEXAS ROADHOUSE INC
$7.2M
MSGSMADISON SQUARE GARDEN CO NEW
$7.2M
GRUBGRUBHUB INC
$7.2M
FIREEYE INC
$7.2M
OSVEURVANECK VECTORS ETF TR
$7.2M
RYDEX ETF TRUST
$7.2M
CHKEURCHESAPEAKE ENERGY CORP
$7.1M
JACKJACK IN THE BOX INC
$7.1M
COUSINS PPTYS INC
$7.1M
ENERGEN CORP
$7.1M
MFMMFS MUN INCOME TR
$7.1M
LIBERTY INTERACTIVE LLC
$7.1M
DSUBLACKROCK DEBT STRAT FD INC
$7.1M
BGHBARINGS GLOBAL SHORT DURATIO
$7.1M
FWONALIBERTY MEDIA CORP DELAWARE
$7.1M
LXPUSDLEXINGTON REALTY TRUST
$7.1M
CALPINE CORP
$7.1M
WTWISDOMTREE INVTS INC
$7.1M
CHWCALAMOS GBL DYN INCOME FUND
$7.1M
IACIEURIAC INTERACTIVECORP
$7.1M
AMTRUST FINL SVCS INC
$7.1M
RG6ROGERS CORP
$7.0M
WEBMD HEALTH CORP
$7.0M
PETSPETMED EXPRESS INC
$7.0M
CWHCAMPING WORLD HLDGS INC
$7.0M
NSYNICE LTD
$7.0M
MOHMOLINA HEALTHCARE INC
$7.0M
PPLPEMBINA PIPELINE CORP
$7.0M
COUPEURCOUPA SOFTWARE INC
$7.0M
CPACOPA HOLDINGS SA
$7.0M
SAICSCIENCE APPLICATNS INTL CP N
$6.9M
KATEKATE SPADE & CO
$6.9M
HTLFEURHEARTLAND FINL USA INC
$6.9M
DANAHER CORP DEL
$6.9M
SELECT COMFORT CORP
$6.9M
IMCVISHARES TR
$6.9M
DOLWISDOMTREE TR
$6.9M
UVVUNIVERSAL CORP VA
$6.9M
EVCENTRAVISION COMMUNICATIONS C
$6.9M
CEMEX SAB DE CV
$6.8M
SCHVSCHWAB STRATEGIC TR
$6.8M
RACEFERRARI N V
$6.8M
BLWBLACKROCK LTD DURATION INC T
$6.8M
FGMFIRST TR EXCH TRD ALPHA FD I
$6.8M
SILVER STD RES INC
$6.8M
GOFCLAYMORE EXCHANGE TRD FD TR
$6.8M
XEVVXEATON VANCE LTD DUR INCOME F
$6.7M
PIMCO ETF TR
$6.7M
PreviousPage 22 of 62Next