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 |
|---|---|
—XILINX INC | $5.9M |
BDCBELDEN INC | $5.9M |
DXYNDIXIE GROUP INC | $5.8M |
PDIPIMCO DYNAMIC INCOME FD | $5.8M |
—RMR REAL ESTATE INCOME FUND | $5.8M |
CDNSCADENCE DESIGN SYSTEM INC | $5.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $5.8M |
—RYDEX ETF TRUST | $5.8M |
HLHECLA MNG CO | $5.8M |
FTGCFIRST TR EXCHAN TRADED FD VI | $5.8M |
SCISERVICE CORP INTL | $5.8M |
RPREALPAGE INC | $5.8M |
RYNRAYONIER INC | $5.8M |
IAEVOYA ASIA PAC DIVID EQUITY I | $5.8M |
SRJSPARTANNASH CO | $5.8M |
GLPIGAMING & LEISURE PPTYS INC | $5.8M |
—SELECT INCOME REIT | $5.8M |
PMTPENNYMAC MTG INVT TR | $5.8M |
OIEUROWENS ILL INC | $5.8M |
VKQINVESCO MUN TR | $5.8M |
MATWMATTHEWS INTL CORP | $5.8M |
—RYDEX ETF TRUST | $5.8M |
—THL CR INC | $5.7M |
ITICINVESTORS TITLE CO | $5.7M |
SUXSYNNEX CORP | $5.7M |
—CLEARBRIDGE ENERGY MLP OPP F | $5.7M |
DFINDONNELLEY FINL SOLUTIONS INC | $5.7M |
HUBGHUB GROUP INC | $5.7M |
WLB1EURWESTMORELAND COAL CO | $5.7M |
—QUANTENNA COMMUNICATIONS INC | $5.7M |
—SRC ENERGY INC | $5.7M |
EDDMORGAN STANLEY EM MKTS DM DE | $5.7M |
UDRUDR INC | $5.7M |
AVAAVISTA CORP | $5.7M |
ABMABM INDS INC | $5.7M |
IVREURINVESCO MORTGAGE CAPITAL INC | $5.7M |
—NEWPARK RES INC | $5.7M |
ENBCN V6 01/15/77 16-AENBRIDGE INC | $5.6M |
TRNTRINITY INDS INC | $5.6M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $5.6M |
—INDEXIQ ETF TR | $5.6M |
—MICROCHIP TECHNOLOGY INC | $5.6M |
OPKOPKO HEALTH INC | $5.6M |
MERCMERCER INTL INC | $5.6M |
—FEDERATED NATL HLDG CO | $5.6M |
—TECH DATA CORP | $5.6M |
—CALATLANTIC GROUP INC | $5.6M |
—JANUS CAP GROUP INC | $5.6M |
ILCBISHARES TR | $5.6M |
—SUPREME INDS INC | $5.6M |
—INSULET CORP | $5.6M |
IHYVANECK VECTORS ETF TR | $5.6M |
WPPWPP PLC NEW | $5.6M |
—KINDER MORGAN INC DEL | $5.6M |
—PS BUSINESS PKS INC CALIF | $5.6M |
UFCSUNITED FIRE GROUP INC | $5.6M |
DIVGLOBAL X FDS | $5.5M |
SHOOMADDEN STEVEN LTD | $5.5M |
—GCP APPLIED TECHNOLOGIES INC | $5.5M |
—RAMCO-GERSHENSON PPTYS TR | $5.5M |
—CALGON CARBON CORP | $5.5M |
—CAPELLA EDUCATION COMPANY | $5.5M |
NACNUVEEN CA QUALTY MUN INCOME | $5.5M |
GNRCGENERAC HLDGS INC | $5.5M |
RGRSTURM RUGER & CO INC | $5.5M |
—DOMINION RES INC VA NEW | $5.4M |
—HSN INC | $5.4M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $5.4M |
DORMDORMAN PRODUCTS INC | $5.4M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $5.4M |
—MIDSTATES PETE CO INC | $5.4M |
SYU1SYNOVUS FINL CORP | $5.4M |
CPFCENTRAL PAC FINL CORP | $5.4M |
HTAEURHEALTHCARE TR AMER INC | $5.4M |
UISUNISYS CORP | $5.4M |
VIAVVIAVI SOLUTIONS INC | $5.4M |
—PATHEON N V | $5.3M |
—ALLIANZGI NFJ DIVID INT & PR | $5.3M |
PBSINVESCO DYNAMIC CR OPP FD | $5.3M |
REXREX AMERICAN RESOURCES CORP | $5.3M |
SIGISELECTIVE INS GROUP INC | $5.3M |
CMBSISHARES TR | $5.3M |
NGLNGL ENERGY PARTNERS LP | $5.3M |
—KNOLL INC | $5.3M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $5.3M |
PWVPOWERSHARES ETF TRUST | $5.3M |
KALUKAISER ALUMINUM CORP | $5.2M |
ARDCARES DYNAMIC CR ALLOCATION F | $5.2M |
—CLIFFS NAT RES INC | $5.2M |
COLMCOLUMBIA SPORTSWEAR CO | $5.2M |
CRD/ACRAWFORD & CO | $5.2M |
—CLAYMORE EXCHANGE TRD FD TR | $5.2M |
HEQJOHN HANCOCK HDG EQ & INC FD | $5.2M |
7SUSUMMIT MATLS INC | $5.2M |
—WESTERN REFNG INC | $5.2M |
UTGREAVES UTIL INCOME FD | $5.2M |
—CLUBCORP HLDGS INC | $5.2M |
—FIRST TR ENERGY INCOME & GRW | $5.2M |
—POWERSHARES ETF TRUST II | $5.2M |
—CONVERGYS CORP | $5.2M |