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 |
|---|---|
ZTRVIRTUS GLOBAL DIVID INCOME F | $4.5M |
CBCVR ENERGY INC | $4.5M |
—SUN HYDRAULICS CORP | $4.5M |
LBTYBLIBERTY GLOBAL PLC | $4.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.5M |
—SWIFT TRANSN CO | $4.5M |
SPYVSPDR SERIES TRUST | $4.5M |
—POWERSHARES ETF TRUST | $4.5M |
MDXGMIMEDX GROUP INC | $4.5M |
PATKPATRICK INDS INC | $4.5M |
DIMWISDOMTREE TR | $4.5M |
CWTCALIFORNIA WTR SVC GROUP | $4.5M |
SCHGSCHWAB STRATEGIC TR | $4.5M |
SCHHSCHWAB STRATEGIC TR | $4.5M |
—STATE NATL COS INC | $4.5M |
IYLDISHARES TR | $4.4M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $4.4M |
NOKNOKIA CORP | $4.4M |
SSPSCRIPPS E W CO OHIO | $4.4M |
—TAUBMAN CTRS INC | $4.4M |
UEOWESTLAKE CHEM CORP | $4.4M |
FULFULLER H B CO | $4.4M |
LULULULULEMON ATHLETICA INC | $4.4M |
ATROASTRONICS CORP | $4.4M |
FFAFIRST TR ENHANCED EQTY INC F | $4.4M |
OGSONE GAS INC | $4.4M |
SPYETFS PALLADIUM TR | $4.4M |
RHRH | $4.4M |
CRLCHARLES RIV LABS INTL INC | $4.4M |
RRXREGAL BELOIT CORP | $4.4M |
NGVTINGEVITY CORP | $4.4M |
CALMCAL MAINE FOODS INC | $4.4M |
—MANTECH INTL CORP | $4.4M |
IEPICAHN ENTERPRISES LP | $4.4M |
PDTHANCOCK JOHN PREMUIM DIV FD | $4.4M |
—ROYAL BK SCOTLAND GROUP PLC | $4.4M |
TYTRI CONTL CORP | $4.4M |
—ENSCO PLC | $4.4M |
NOAHNOAH HLDGS LTD | $4.4M |
VVRINVESCO SR INCOME TR | $4.4M |
SBSWSIBANYE GOLD LTD | $4.3M |
—XPO LOGISTICS INC | $4.3M |
CATYCATHAY GEN BANCORP | $4.3M |
—PARK ELECTROCHEMICAL CORP | $4.3M |
—CORENERGY INFRASTRUCTURE TR | $4.3M |
—POWERSHARES ETF TRUST II | $4.3M |
—KAPSTONE PAPER & PACKAGING C | $4.3M |
—VECTREN CORP | $4.3M |
—ELECTRONICS FOR IMAGING INC | $4.3M |
—CATCHMARK TIMBER TR INC | $4.3M |
STLAFIAT CHRYSLER AUTOMOBILES N | $4.3M |
SSS1EURLIFE STORAGE INC | $4.3M |
HGVHILTON GRAND VACATIONS INC | $4.3M |
—SPDR INDEX SHS FDS | $4.3M |
KRPKIMBELL RTY PARTNERS LP | $4.3M |
AMBAAMBARELLA INC | $4.3M |
NRANRG ENERGY INC | $4.3M |
HOMBHOME BANCSHARES INC | $4.3M |
—HMS HLDGS CORP | $4.2M |
ETWEATON VANCE TXMGD GL BUYWR O | $4.2M |
—POWERSHARES ETF TR II | $4.2M |
GBFISHARES TR | $4.2M |
NXDTNEXPOINT CR STRATEGIES FD | $4.2M |
EWKISHARES | $4.2M |
—IMPERVA INC | $4.2M |
ROLROLLINS INC | $4.2M |
SILGLOBAL X FDS | $4.2M |
LVLNSPDR SERIES TRUST | $4.2M |
BLDRBUILDERS FIRSTSOURCE INC | $4.2M |
DBDEUTSCHE BANK AG | $4.2M |
MUSAMURPHY USA INC | $4.2M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $4.2M |
—FERRO CORP | $4.2M |
EEAEUROPEAN EQUITY FUND | $4.2M |
—STONE ENERGY CORP | $4.2M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $4.2M |
VACMARRIOTT VACATIONS WRLDWDE C | $4.2M |
EXPOEXPONENT INC | $4.2M |
UEURBAN EDGE PPTYS | $4.2M |
—CLAYMORE EXCHANGE TRD FD TR | $4.2M |
—EURONET WORLDWIDE INC | $4.2M |
XEXGXEATON VANCE TAX MNGD GBL DV | $4.2M |
FULTFULTON FINL CORP PA | $4.1M |
—GLOBAL EAGLE ENTMT INC | $4.1M |
CFFNCAPITOL FED FINL INC | $4.1M |
—FIRST TR/ABERDEEN EMERG OPT | $4.1M |
SHGSHINHAN FINANCIAL GROUP CO L | $4.1M |
PRAAPRA GROUP INC | $4.1M |
PNNTPENNANTPARK INVT CORP | $4.1M |
NHINATIONAL HEALTH INVS INC | $4.1M |
—FIFTH STR SR FLOATNG RATE CO | $4.1M |
MG1MGE ENERGY INC | $4.1M |
RCKYROCKY BRANDS INC | $4.1M |
GRXGABELLI HLTHCARE & WELLNESS | $4.1M |
MEDMEDIFAST INC | $4.1M |
—SPAN AMER MED SYS INC | $4.1M |
NVGSNAVIGATOR HOLDINGS LTD | $4.1M |
—FITBIT INC | $4.1M |
—GOLDMAN SACHS MLP INC OPP FD | $4.1M |
EWIISHARES INC | $4.1M |