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 |
|---|---|
XARSPDR SERIES TRUST | $833K |
XIFRNEXTERA ENERGY PARTNERS LP | $832K |
—PRESS GANEY HLDGS INC | $832K |
—DOMINION DIAMOND CORP | $832K |
—IXIA | $832K |
—NUVEEN MUN 2021 TARGET TERM | $832K |
CPKCHESAPEAKE UTILS CORP | $832K |
MSGNMSG NETWORK INC | $831K |
SNPSSYNOPSYS INC | $831K |
UNFIUNITED NAT FOODS INC | $831K |
PSOPEARSON PLC | $830K |
—GUGGENHEIM EQ WEIGHT ENHANC | $829K |
WASHWASHINGTON TR BANCORP | $829K |
NFGNATIONAL FUEL GAS CO N J | $828K |
LADLITHIA MTRS INC | $827K |
TWXCHFTIME WARNER INC | $827K |
MTRMESA RTY TR | $827K |
—MEETME INC | $827K |
NUANEURNUANCE COMMUNICATIONS INC | $827K |
—COUSINS PPTYS INC | $826K |
HOUSREALOGY HLDGS CORP | $826K |
—DEUTSCHE GLOBAL HIGH INCOME | $825K |
SCHFSCHWAB STRATEGIC TR | $824K |
—AIMMUNE THERAPEUTICS INC | $824K |
FWONALIBERTY MEDIA CORP DELAWARE | $824K |
BAPCREDICORP LTD | $823K |
SSBUSDSOUTH ST CORP | $823K |
—CLIFFS NAT RES INC | $823K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $823K |
—DEUTSCHE STRATEGIC INCOME TR | $822K |
MOFGMIDWESTONE FINL GROUP INC NE | $822K |
TECK/BTECK RESOURCES LTD | $822K |
TRUTRANSUNION | $821K |
WSFSWSFS FINL CORP | $821K |
IGHGPROSHARES TR | $821K |
ARANTERO RES CORP | $821K |
PXGBXPRAXAIR INC | $820K |
PNRPENTAIR PLC | $819K |
LDURPIMCO ETF TR | $819K |
EEFTEURONET WORLDWIDE INC | $818K |
TRSTRIMAS CORP | $818K |
MLRMILLER INDS INC TENN | $818K |
7SUSUMMIT MATLS INC | $818K |
—VIACOM INC NEW | $817K |
FULFULLER H B CO | $816K |
SCJISHARES | $816K |
—SYNERGY PHARMACEUTICALS DEL | $816K |
MBWMMERCANTILE BANK CORP | $816K |
HXLHEXCEL CORP NEW | $815K |
WDFCWD-40 CO | $814K |
IWNISHARES TR | $814K |
VLRSCONTROLADORA VUELA CIA DE AV | $814K |
MCSMARCUS CORP | $814K |
IPARINTER PARFUMS INC | $814K |
HIGHARTFORD FINL SVCS GROUP INC | $813K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $813K |
IXNISHARES TR | $812K |
WTWISDOMTREE INVTS INC | $812K |
NUVAGBPNUVASIVE INC | $812K |
CCOCAMECO CORP | $811K |
AVBAVALONBAY CMNTYS INC | $811K |
DIMWISDOMTREE TR | $810K |
CNCCENTENE CORP DEL | $810K |
—FIRST TR ENERGY INCOME & GRW | $810K |
LXULSB INDS INC | $809K |
LNGCHENIERE ENERGY INC | $808K |
FDISFIDELITY | $808K |
BBTBERKSHIRE HILLS BANCORP INC | $808K |
AANUSDAARONS INC | $808K |
MRCYMERCURY SYS INC | $808K |
—JUNIPER PHARMACEUTICALS INC | $808K |
VONEVANGUARD SCOTTSDALE FDS | $807K |
LM03LIBERTY MEDIA CORP DELAWARE | $807K |
DDOMINION RES INC VA NEW | $807K |
—SPRAGUE RES LP | $806K |
—FIRST TR DIVIDEND INCOME FD | $806K |
—FINISAR CORP | $806K |
FHIFEDERATED INVS INC PA | $805K |
—NUVEEN SELECT TAX FREE INCM | $805K |
XNCRXENCOR INC | $805K |
—SEASPAN CORP | $804K |
PRHICONIFER HLDGS INC | $804K |
CTXSEURCITRIX SYS INC | $804K |
—PRIVATEBANCORP INC | $803K |
ARLPALLIANCE RES PARTNER L P | $803K |
—TERRA NITROGEN CO L P | $803K |
—DEUTSCHE MULTI-MKT INCOME TR | $802K |
—EXPRESS SCRIPTS HLDG CO | $802K |
NVRIHARSCO CORP | $802K |
—POWERSHARES ETF TRUST | $802K |
—SHUTTERFLY INC | $802K |
—JANUS CAP GROUP INC | $801K |
WLKPWESTLAKE CHEM PARTNERS LP | $801K |
RUNSUNRUN INC | $801K |
—CLAYMORE EXCHANGE TRD FD TR | $801K |
KEYSKEYSIGHT TECHNOLOGIES INC | $801K |
TMHCTAYLOR MORRISON HOME CORP | $800K |
AAALCOA INC | $799K |
—WEINGARTEN RLTY INVS | $799K |
DBBUSDPOWERSHS DB MULTI SECT COMM | $798K |