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 |
|---|---|
GEFGREIF INC | $5.2M |
AINALBANY INTL CORP | $5.2M |
CA8ACACI INTL INC | $5.2M |
SHOSUNSTONE HOTEL INVS INC NEW | $5.2M |
DECKDECKERS OUTDOOR CORP | $5.2M |
MTHMERITAGE HOMES CORP | $5.2M |
MTRXMATRIX SVC CO | $5.2M |
ANATUSDAMERICAN NATL INS CO | $5.2M |
BRXBRIXMOR PPTY GROUP INC | $5.1M |
CUBECUBESMART | $5.1M |
VTYVERINT SYS INC | $5.1M |
UMCUNITED MICROELECTRONICS CORP | $5.1M |
XMUIXBLACKROCK MUNI INTER DR FD I | $5.1M |
IHDVOYA EMERGING MKTS HIGH DIVI | $5.1M |
—PIMCO INCOME OPPORTUNITY FD | $5.1M |
EXLSEXLSERVICE HOLDINGS INC | $5.1M |
FHIFEDERATED INVS INC PA | $5.1M |
—WPX ENERGY INC | $5.1M |
—EVERBANK FINL CORP | $5.1M |
—EMC INS GROUP INC | $5.1M |
HRCHILL ROM HLDGS INC | $5.0M |
SXCSUNCOKE ENERGY INC | $5.0M |
—NRG YIELD INC | $5.0M |
FNFABRINET | $5.0M |
—THAI FD INC | $5.0M |
—MICRON TECHNOLOGY INC | $5.0M |
SPTISPDR SERIES TRUST | $5.0M |
MNROMONRO MUFFLER BRAKE INC | $5.0M |
—ARGOS THERAPEUTICS INC | $5.0M |
—HUDBAY MINERALS INC | $5.0M |
XFEBFIRST TRUST SPECIALTY FINANC | $5.0M |
ENDPENDO INTL PLC | $5.0M |
—LIBERTY EXPEDIA HOLDINGS | $5.0M |
GOODGLADSTONE COML CORP | $5.0M |
—KNIGHT TRANSN INC | $5.0M |
CEOCNOOC LTD | $5.0M |
VREMACK CALI RLTY CORP | $5.0M |
—MTGE INVT CORP | $5.0M |
RELXRELX NV | $5.0M |
IHEISHARES TR | $4.9M |
IAUISHARES TR | $4.9M |
LPXLOUISIANA PAC CORP | $4.9M |
—BARCLAYS BK PLC | $4.9M |
IAUISHARES TR | $4.9M |
—QUALITY SYS INC | $4.9M |
2362120DSINCLAIR BROADCAST GROUP INC | $4.9M |
ATHSATHENE HLDG LTD | $4.9M |
FTSFORTIS INC | $4.9M |
EMCBWISDOMTREE TR | $4.9M |
XNROXNEUBERGER BERMAN RE ES SEC F | $4.9M |
NKTREURNEKTAR THERAPEUTICS | $4.9M |
—CLAYMORE EXCHANGE TRD FD TR | $4.9M |
CDECOEUR MNG INC | $4.8M |
—POWERSHARES ETF TRUST | $4.8M |
REXRREXFORD INDL RLTY INC | $4.8M |
—NUVEEN ENERGY MLP TOTL RTRNF | $4.8M |
—BLACKROCK DEFINED OPPRTY CR | $4.8M |
LTCLTC PPTYS INC | $4.8M |
—POWERSHARES ETF TRUST | $4.8M |
—ETFS PLATINUM TR | $4.8M |
PBPROSPERITY BANCSHARES INC | $4.8M |
MMUWESTERN ASST MNGD MUN FD INC | $4.8M |
—DYNEGY INC NEW DEL | $4.8M |
G3VGREEN PLAINS INC | $4.8M |
—RYDEX ETF TRUST | $4.8M |
—MULTI COLOR CORP | $4.8M |
KNKNOWLES CORP | $4.8M |
DREUSDDUKE REALTY CORP | $4.7M |
PFGCPERFORMANCE FOOD GROUP CO | $4.7M |
KYNKAYNE ANDERSON MDSTM ENERGY | $4.7M |
—CUBIC CORP | $4.7M |
MUABLACKROCK MUNIASSETS FD INC | $4.7M |
—RPX CORP | $4.7M |
BYDBOYD GAMING CORP | $4.7M |
—TWITTER INC | $4.7M |
TECHBIO TECHNE CORP | $4.7M |
KRNYKEARNY FINL CORP MD | $4.7M |
SPEMSPDR INDEX SHS FDS | $4.7M |
ACADACADIA PHARMACEUTICALS INC | $4.7M |
MTGMGIC INVT CORP WIS | $4.7M |
IDIINTERDIGITAL INC | $4.7M |
—CLAYMORE EXCHANGE TRD FD TR | $4.7M |
—PARKWAY INC | $4.7M |
XETYXEATON VANCE TX MGD DIV EQ IN | $4.7M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $4.7M |
BLKBBLACKBAUD INC | $4.6M |
—EL PASO ELEC CO | $4.6M |
—DELTA NAT GAS INC | $4.6M |
ETGEATON VANCE TX ADV GLBL DIV | $4.6M |
TRCOTRIBUNE MEDIA CO | $4.6M |
BB3BROOKLINE BANCORP INC DEL | $4.6M |
DEAEASTERLY GOVT PPTYS INC | $4.6M |
TPDTEMPUR SEALY INTL INC | $4.6M |
—VWR CORP | $4.6M |
BF/ABROWN FORMAN CORP | $4.6M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $4.6M |
JJSFJ & J SNACK FOODS CORP | $4.6M |
ERIEERIE INDTY CO | $4.6M |
—BROADSOFT INC | $4.6M |
RRDEURDONNELLEY R R & SONS CO | $4.5M |