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
SYNGENTA AG
$4.1M
ARRUSDARMOUR RESIDENTIAL REIT INC
$4.1M
MEDICINES CO
$4.1M
LYTSLSI INDS INC
$4.0M
EOTEATON VANCE NATL MUN OPPORT
$4.0M
HRBBLOCK H & R INC
$4.0M
MAINMAIN STREET CAPITAL CORP
$4.0M
BPOPPOPULAR INC
$4.0M
IGEISHARES TR
$4.0M
JBSSSANFILIPPO JOHN B & SON INC
$4.0M
LIQTECH INTL INC
$4.0M
PCRXPACIRA PHARMACEUTICALS INC
$4.0M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$4.0M
IGI LABORATORIES INC
$4.0M
RUBY TUESDAY INC
$4.0M
ODPEUROFFICE DEPOT INC
$4.0M
POWERSHARES ETF TRUST II
$4.0M
AAXJISHARES TR
$4.0M
FTFFRANKLIN LTD DURATION INC TR
$4.0M
SPUSDSP PLUS CORP
$4.0M
AKRACADIA RLTY TR
$4.0M
WEST CORP
$4.0M
HB6HIBBETT SPORTS INC
$4.0M
BIOSPECIFICS TECHNOLOGIES CO
$3.9M
NUVEEN HIGH INCOME NOVEMBER
$3.9M
CHHCHOICE HOTELS INTL INC
$3.9M
HALOHALOZYME THERAPEUTICS INC
$3.9M
NEWLINK GENETICS CORP
$3.9M
EENI S P A
$3.9M
TEEKAY LNG PARTNERS L P
$3.9M
TRPTRANSCANADA CORP
$3.9M
BLACKROCK MUNIHLDS INVSTM QL
$3.9M
HSBC HLDGS PLC
$3.9M
CONE MIDSTREAM PARTNERS LP
$3.9M
CBL & ASSOC PPTYS INC
$3.9M
AAOIAPPLIED OPTOELECTRONICS INC
$3.9M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$3.9M
TIVO CORP
$3.9M
FW2NBANNER CORP
$3.9M
DTHWISDOMTREE TR
$3.9M
KOSMOS ENERGY LTD
$3.9M
SGCSUPERIOR UNIFORM GP INC
$3.9M
LIESUN LIFE FINL INC
$3.8M
AFBALLIANCEBERNSTEIN NATL MUNI
$3.8M
TIME INC NEW
$3.8M
QUADQUAD / GRAPHICS INC
$3.8M
SOYSUNOPTA INC
$3.8M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$3.8M
SPHSUBURBAN PROPANE PARTNERS L
$3.8M
FCGFIRST TR EXCHANGE TRADED FD
$3.8M
THRTHERMON GROUP HLDGS INC
$3.8M
ELECTRONICS FOR IMAGING INC
$3.8M
KITE PHARMA INC
$3.8M
EXTREXTREME NETWORKS INC
$3.8M
SPDR SERIES TRUST
$3.8M
FORRFORRESTER RESH INC
$3.8M
FCPTFOUR CORNERS PPTY TR INC
$3.8M
ERICERICSSON
$3.8M
PLATFORM SPECIALTY PRODS COR
$3.8M
IGTINTERNATIONAL GAME TECHNOLOG
$3.8M
WABASH NATL CORP
$3.8M
VSATVIASAT INC
$3.8M
SMTCSEMTECH CORP
$3.7M
GRA1EURGRACE W R & CO DEL NEW
$3.7M
VIPSHOP HLDGS LTD
$3.7M
JONES ENERGY INC
$3.7M
UNION BANKSHARES CORP NEW
$3.7M
TDSTELEPHONE & DATA SYS INC
$3.7M
ANFABERCROMBIE & FITCH CO
$3.7M
K6BKBR INC
$3.7M
HQLTEKLA LIFE SCIENCES INVS
$3.7M
ALLEGHENY TECHNOLOGIES INC
$3.7M
GOLAR LNG PARTNERS LP
$3.7M
STONEGATE BK FT LAUDERDALE F
$3.7M
IVCUSDINVACARE CORP
$3.7M
GXPGREAT PLAINS ENERGY INC
$3.7M
OIIOCEANEERING INTL INC
$3.7M
ENSGENSIGN GROUP INC
$3.7M
ARLPALLIANCE RES PARTNER L P
$3.7M
TGSTRANSPORTADORA DE GAS SUR
$3.7M
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$3.6M
TELFYTELEFONICA S A
$3.6M
UTLUNITIL CORP
$3.6M
AQLTISHARES TR
$3.6M
HP5AEQUITY COMWLTH
$3.6M
POWERSHARES ETF TRUST
$3.6M
EPUISHARES
$3.6M
NUVEEN MARYLAND QLT MUN INC
$3.6M
DEIDOUGLAS EMMETT INC
$3.6M
CMCCOMMERCIAL METALS CO
$3.6M
KWKENNEDY-WILSON HLDGS INC
$3.6M
ALGTALLEGIANT TRAVEL CO
$3.6M
RDOGALPS ETF TR
$3.6M
ETVEATON VANCE TX MNG BY WRT OP
$3.6M
INDEXIQ ETF TR
$3.6M
PICO HLDGS INC
$3.6M
MBUUMALIBU BOATS INC
$3.6M
ADVANCEPIERRE FOODS HLDGS IN
$3.6M
DEUTSCHE MULTI-MKT INCOME TR
$3.6M
RIVRIVERNORTH OPPRTUNITIES FD I
$3.6M
PreviousPage 27 of 62Next