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
SHYDVANECK VECTORS ETF TR
$2.2M
VITAMIN SHOPPE INC
$2.2M
SKTTANGER FACTORY OUTLET CTRS I
$2.2M
GIBGROUPE CGI INC
$2.2M
AVTABLUCORA INC
$2.2M
CARDINAL FINL CORP
$2.2M
USCRU S CONCRETE INC
$2.2M
CLEARBRIDGE AMERN ENERG MLP
$2.2M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.2M
WDRWADDELL & REED FINL INC
$2.2M
ANTARES PHARMA INC
$2.2M
SPTLSPDR SERIES TRUST
$2.2M
XJPIXNUVEEN PFD & INCOME TERM FD
$2.2M
BHCVALEANT PHARMACEUTICALS INTL
$2.2M
CLAYMORE EXCHANGE TRD FD TR
$2.2M
NCMIEURNATIONAL CINEMEDIA INC
$2.2M
IBCPINDEPENDENT BANK CORP MICH
$2.2M
ARLINGTON ASSET INVT CORP
$2.2M
CLAYMORE EXCHANGE TRD FD TR
$2.2M
HGTXUHUGOTON RTY TR TEX
$2.2M
INTREXON CORP
$2.2M
WSFSWSFS FINL CORP
$2.2M
GNWGENWORTH FINL INC
$2.2M
CHCOCITY HLDG CO
$2.2M
PAGPENSKE AUTOMOTIVE GRP INC
$2.2M
ADCAGREE REALTY CORP
$2.1M
TC PIPELINES LP
$2.1M
DOMINION RES INC VA NEW
$2.1M
ATRCATRICURE INC
$2.1M
NSMNATIONSTAR MTG HLDGS INC
$2.1M
EBSEMERGENT BIOSOLUTIONS INC
$2.1M
FLY LEASING LTD
$2.1M
BUIBLACKROCK UTIL & INFRASTRCTU
$2.1M
PMBSPIMCO ETF TR
$2.1M
POWERSHARES ETF TR II
$2.1M
HURNHURON CONSULTING GROUP INC
$2.1M
EATON VANCE TAX-ADV BD & OPT
$2.1M
DCODUCOMMUN INC DEL
$2.1M
NPKNATIONAL PRESTO INDS INC
$2.1M
ALDER BIOPHARMACEUTICALS INC
$2.1M
QABAFIRST TR NASDAQ ABA CMNTY BK
$2.1M
XLRNACCELERON PHARMA INC
$2.1M
WASHINGTON PRIME GROUP NEW
$2.1M
HPFHANCOCK JOHN PFD INCOME FD I
$2.1M
PINCPREMIER INC
$2.1M
OHA INVT CORP
$2.1M
AXTIAXT INC
$2.1M
FORTERRA INC
$2.1M
USCIUNITED STS COMMODITY INDEX F
$2.1M
$2.1M
KCG HLDGS INC
$2.1M
NIC INC
$2.1M
OPUS BK IRVINE CALIF
$2.1M
HIWHIGHWOODS PPTYS INC
$2.1M
STMSTMICROELECTRONICS N V
$2.1M
FDMFIRST TR DJS MICROCAP INDEX
$2.1M
IRDMIRIDIUM COMMUNICATIONS INC
$2.1M
CYANCYANOTECH CORP
$2.0M
ENLINK MIDSTREAM PARTNERS LP
$2.0M
IMKTAINGLES MKTS INC
$2.0M
EVHEVOLENT HEALTH INC
$2.0M
MTORMERITOR INC
$2.0M
VRNSVARONIS SYS INC
$2.0M
SAHSONIC AUTOMOTIVE INC
$2.0M
PHIPLDT INC
$2.0M
ALON USA ENERGY INC
$2.0M
OXMOXFORD INDS INC
$2.0M
LUXOTTICA GROUP S P A
$2.0M
XFOFXCOHEN & STEERS CLOSED END OP
$2.0M
GLREGREENLIGHT CAPITAL RE LTD
$2.0M
ACORDA THERAPEUTICS INC
$2.0M
STANDARD PAC CORP NEW
$2.0M
CALCALERES INC
$2.0M
ALLIANZGI DIVERS INC & CNV F
$2.0M
VANECK VECTORS ETF TR
$2.0M
MCNMADISON CVRED CALL & EQ STR
$2.0M
GRPNCHFGROUPON INC
$2.0M
AGCOAGCO CORP
$2.0M
TUR*ISHARES
$2.0M
ETJEATON VANCE RISK MNGD DIV EQ
$2.0M
TCXTUCOWS INC
$2.0M
BANCBANC OF CALIFORNIA INC
$2.0M
WIDEPOINT CORP
$2.0M
COPSYNC INC
$2.0M
DUN & BRADSTREET CORP DEL NE
$2.0M
KAMNUSDKAMAN CORP
$2.0M
PLXSPLEXUS CORP
$2.0M
FIDELITY & GTY LIFE
$2.0M
CASCADE BANCORP
$2.0M
AQN.TOALGONQUIN PWR UTILS CORP
$2.0M
FAIRMOUNT SANTROL HLDGS INC
$2.0M
WIPSPDR SERIES TRUST
$2.0M
ORRFORRSTOWN FINL SVCS INC
$2.0M
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$2.0M
IBTXUSDINDEPENDENT BK GROUP INC
$2.0M
WTSWATTS WATER TECHNOLOGIES INC
$2.0M
GDDYGODADDY INC
$2.0M
HDGPROSHARES TR
$2.0M
POWERSHS DB MULTI SECT COMM
$2.0M
SSYSSTRATASYS LTD
$2.0M
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