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
VIV1USDTELEFONICA BRASIL SA
$6.7M
LIBERTY TAX INC
$6.7M
DGICADONEGAL GROUP INC
$6.7M
IXJISHARES TR
$6.7M
SYNASYNAPTICS INC
$6.7M
FIVE PRIME THERAPEUTICS INC
$6.7M
IGMISHARES TR
$6.7M
FANFIRST TR EXCHANGE TRADED FD
$6.7M
FNBFNB CORP PA
$6.7M
IGFISHARES TR
$6.7M
TEITEMPLETON EMERG MKTS INCOME
$6.7M
FDPFRESH DEL MONTE PRODUCE INC
$6.7M
DBEMDBX ETF TR
$6.7M
ITBISHARES TR
$6.7M
UMPQUSDUMPQUA HLDGS CORP
$6.7M
VETVERMILION ENERGY INC
$6.7M
FSZFIRST TR EXCH TRD ALPHA FD I
$6.6M
WEB COM GROUP INC
$6.6M
EWNISHARES
$6.6M
MACMACERICH CO
$6.6M
MMSMAXIMUS INC
$6.6M
WDWALKER & DUNLOP INC
$6.6M
IESCIES HLDGS INC
$6.6M
ABERDEEN AUSTRALIA EQTY FD I
$6.5M
CAPSTEAD MTG CORP
$6.5M
MOOVANECK VECTORS ETF TR
$6.5M
ETBEATON VANCE TAX MNGED BUY WR
$6.5M
ESGRENSTAR GROUP LIMITED
$6.5M
FWRDUSDFORWARD AIR CORP
$6.5M
QLYSQUALYS INC
$6.5M
JFRNUVEEN FLOATING RATE INCOME
$6.5M
ISHARES TR
$6.5M
USFDUS FOODS HLDG CORP
$6.5M
BANK AMER CORP
$6.5M
ISHARES TR
$6.5M
ALPS ETF TR
$6.5M
NWSANEWS CORP NEW
$6.5M
BGCPEURBGC PARTNERS INC
$6.4M
ACREARES COML REAL ESTATE CORP
$6.4M
TWNTAIWAN FD INC
$6.4M
HAFCHANMI FINL CORP
$6.4M
TELETECH HOLDINGS INC
$6.4M
RMTROYCE MICRO-CAP TR INC
$6.4M
NORTHWEST NAT GAS CO
$6.4M
BNFTEURBENEFITFOCUS INC
$6.4M
SLRCSOLAR CAP LTD
$6.3M
CCOCAMECO CORP
$6.3M
PBPUSDPOWERSHARES GLOBAL ETF FD
$6.3M
IMGNEURIMMUNOGEN INC
$6.3M
EGBNEAGLE BANCORP INC MD
$6.3M
CMFISHARES TR
$6.3M
POWERSHARES ETF TRUST
$6.3M
EMOCLEARBRIDGE ENERGY MLP FD IN
$6.2M
EXTRACTION OIL AND GAS INC
$6.2M
PENNPENN NATL GAMING INC
$6.2M
GDOTGREEN DOT CORP
$6.2M
XNCRXENCOR INC
$6.2M
CHEFCHEFS WHSE INC
$6.2M
NAVISTAR INTL CORP NEW
$6.2M
RLYSSGA ACTIVE ETF TR
$6.2M
SCHESCHWAB STRATEGIC TR
$6.2M
MLKNMILLER HERMAN INC
$6.2M
TOWER INTL INC
$6.2M
EOIEATON VANCE ENHANCED EQ INC
$6.2M
HMNHORACE MANN EDUCATORS CORP N
$6.2M
SPARK ENERGY INC
$6.2M
CGCARLYLE GROUP L P
$6.1M
MTUMISHARES TR
$6.1M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$6.1M
TRMBTRIMBLE INC
$6.1M
CRTOCRITEO S A
$6.1M
UNITUNITI GROUP INC
$6.1M
ISHARES TR
$6.1M
OCLARO INC
$6.1M
SVVCFIRSTHAND TECH VALUE FD INC
$6.1M
POWERSHARES ETF TRUST
$6.1M
PRIVATEBANCORP INC
$6.1M
MEDLEY MGMT INC
$6.1M
UNIVERSAL FST PRODS INC
$6.1M
ISHARES TR
$6.1M
SPBOSPDR SERIES TRUST
$6.1M
ABERDEEN LATIN AMER EQTY FD
$6.1M
CIENCIENA CORP
$6.1M
ISHARES TR
$6.0M
CVGWCALAVO GROWERS INC
$6.0M
TTEKTETRA TECH INC NEW
$6.0M
RIGTRANSOCEAN LTD
$6.0M
AAALCOA CORP
$6.0M
HRTGHERITAGE INS HLDGS INC
$6.0M
ASHFORD HOSPITALITY TR INC
$6.0M
$6.0M
ASTORIA FINL CORP
$6.0M
SLABSILICON LABORATORIES INC
$5.9M
ENVISION HEALTHCARE CORP
$5.9M
TYLTYLER TECHNOLOGIES INC
$5.9M
REZISHARES TR
$5.9M
MCCUSDMEDLEY CAP CORP
$5.9M
HDGEGBPADVISORSHARES TR
$5.9M
LF2PACIFIC PREMIER BANCORP
$5.9M
MDPUSDMEREDITH CORP
$5.9M
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