WELLS FARGO & COMPANY/MN Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$271.2M
Holdings
6,136
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (6,136 positions)
| Stock | Value |
|---|---|
—RYDEX ETF TRUST | $972K |
AZTABROOKS AUTOMATION INC | $971K |
THGHANOVER INS GROUP INC | $971K |
TCBKTRICO BANCSHARES | $971K |
LBTYBLIBERTY GLOBAL PLC | $971K |
CMBTEURONAV NV ANTWERPEN | $970K |
INGMINGRAM MICRO INC | $970K |
SILGLOBAL X FDS | $970K |
PATKPATRICK INDS INC | $970K |
IJRISHARES TR | $969K |
HN9HANESBRANDS INC | $969K |
XOPUSDSPDR SERIES TRUST | $968K |
ITGARTNER INC | $968K |
UNFUNIFIRST CORP MASS | $968K |
TPHTRI POINTE GROUP INC | $968K |
RAREULTRAGENYX PHARMACEUTICAL IN | $967K |
—NIELSEN HLDGS PLC | $967K |
—INTEROIL CORP | $966K |
RIVRIVERNORTH OPPRTUNITIES FD I | $966K |
NGVTINGEVITY CORP | $966K |
G3VGREEN PLAINS INC | $965K |
—VASCULAR SOLUTIONS INC | $965K |
—CORNERSTONE ONDEMAND INC | $965K |
SBUXSTARBUCKS CORP | $965K |
CIGICOLLIERS INTL GROUP INC | $965K |
IXJISHARES TR | $964K |
NVGSNAVIGATOR HOLDINGS LTD | $962K |
USPHU S PHYSICAL THERAPY INC | $962K |
—FIVE PRIME THERAPEUTICS INC | $961K |
ANIKANIKA THERAPEUTICS INC | $961K |
—RYDEX ETF TRUST | $961K |
WMKWEIS MKTS INC | $959K |
FBNCFIRST BANCORP N C | $959K |
BGCPEURBGC PARTNERS INC | $959K |
—DEVRY ED GROUP INC | $958K |
—VCA INC | $957K |
KRGKITE RLTY GROUP TR | $957K |
—DREYFUS STRATEGIC MUN BD FD | $956K |
AVPUSDAVON PRODS INC | $956K |
PRKPARK NATL CORP | $955K |
CPTCAMDEN PPTY TR | $955K |
GPCGENUINE PARTS CO | $955K |
EIDOISHARES TR | $954K |
SGENEURSEATTLE GENETICS INC | $954K |
IJSISHARES TR | $954K |
FLICUSDFIRST LONG IS CORP | $952K |
XGLQXCLOUGH GLOBAL EQUITY FD | $952K |
AMTAMERICAN TOWER CORP NEW | $952K |
—ADVANCED SEMICONDUCTOR ENGR | $952K |
GLVCLOUGH GLOBAL DIVND AND INC | $951K |
SXCSUNCOKE ENERGY INC | $951K |
GNWGENWORTH FINL INC | $951K |
RSGREPUBLIC SVCS INC | $950K |
DVNDEVON ENERGY CORP NEW | $950K |
MIYBLACKROCK MUNIYLD MICH QLTY | $950K |
—POWERSHARES ETF TRUST II | $949K |
CATYCATHAY GEN BANCORP | $949K |
FITBFIFTH THIRD BANCORP | $949K |
—POST PPTYS INC | $949K |
SRPTSAREPTA THERAPEUTICS INC | $948K |
LBTYBLIBERTY GLOBAL PLC | $948K |
—CLAYMORE EXCHANGE TRD FD TR | $948K |
MTHMERITAGE HOMES CORP | $948K |
—DEL FRISCOS RESTAURANT GROUP | $947K |
JECUSDJACOBS ENGR GROUP INC DEL | $947K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $946K |
SFMSPROUTS FMRS MKT INC | $945K |
SPDWSPDR INDEX SHS FDS | $945K |
RLJRLJ LODGING TR | $943K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $943K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $943K |
AWRAMERICAN STS WTR CO | $943K |
TRMKTRUSTMARK CORP | $942K |
ETDETHAN ALLEN INTERIORS INC | $942K |
TELFYTELEFONICA S A | $942K |
—NATIONAL WESTMINSTER BK PLC | $941K |
KEPKOREA ELECTRIC PWR | $941K |
MDMEDNAX INC | $940K |
—MICHAEL KORS HLDGS LTD | $937K |
VTYVERINT SYS INC | $937K |
EMHYISHARES | $937K |
EGPEASTGROUP PPTY INC | $937K |
WDAYWORKDAY INC | $937K |
—INCYTE CORP | $936K |
ACICUNITED INS HLDGS CORP | $936K |
—POWERSHARES ETF TR II | $935K |
DFJWISDOMTREE TR | $935K |
—HSN INC | $935K |
CBZCBIZ INC | $935K |
EXASEXACT SCIENCES CORP | $934K |
—PIMCO DYNMIC CREDIT AND MRT | $934K |
PMMPUTNAM MANAGED MUN INCOM TR | $934K |
ABGAMERISOURCEBERGEN CORP | $934K |
CSFLUSDCENTERSTATE BANKS INC | $933K |
IHDVOYA EMERGING MKTS HIGH DIVI | $933K |
HEIHEICO CORP NEW | $932K |
FSPFRANKLIN STREET PPTYS CORP | $932K |
GDXJVANECK VECTORS ETF TR | $932K |
—KINDER MORGAN INC DEL | $931K |
—POWERSHARES ETF TRUST | $931K |