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 |
|---|---|
S7VSALLY BEAUTY HLDGS INC | $798K |
—ZOES KITCHEN INC | $798K |
FDMFIRST TR DJS MICROCAP INDEX | $798K |
NEOGNEOGEN CORP | $798K |
LMTLOCKHEED MARTIN CORP | $797K |
GSGOLDMAN SACHS GROUP INC | $797K |
—COMMERCEHUB INC | $797K |
BGTBLACKROCK FLOATING RATE INCO | $797K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $796K |
SBIOALPS ETF TR | $796K |
—GENERAL CABLE CORP DEL NEW | $796K |
PGRPROGRESSIVE CORP OHIO | $795K |
FPFFIRST TR INTER DUR PFD & IN | $795K |
EFXEQUIFAX INC | $795K |
UNUSDUNILEVER N V | $794K |
SMHVANECK VECTORS ETF TR | $794K |
—HERTZ GLOBAL HLDGS INC | $793K |
—POWERSHARES ETF TRUST | $793K |
PMBSPIMCO ETF TR | $792K |
PMTPENNYMAC MTG INVT TR | $792K |
—MANTECH INTL CORP | $791K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $791K |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $790K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $788K |
MZTILANCASTER COLONY CORP | $787K |
TMPTOMPKINS FINANCIAL CORPORATI | $787K |
FABFIRST TR MULTI CP VAL ALPHA | $787K |
CMCCOMMERCIAL METALS CO | $786K |
YORWYORK WTR CO | $786K |
CFFIC & F FINL CORP | $786K |
SRCE1ST SOURCE CORP | $785K |
FDTFIRST TR EXCH TRD ALPHA FD I | $785K |
—WAGEWORKS INC | $784K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $783K |
FLEXFLEX LTD | $782K |
PDTHANCOCK JOHN PREMUIM DIV FD | $782K |
PLABPHOTRONICS INC | $782K |
IBPINSTALLED BLDG PRODS INC | $782K |
CFFNCAPITOL FED FINL INC | $782K |
BSTBLACKROCK SCIENCE & TECH TR | $782K |
GVAGRANITE CONSTR INC | $781K |
PCHPOTLATCH CORP NEW | $780K |
—XO GROUP INC | $780K |
IDEVOYA INFRASTRUCTURE INDLS & | $780K |
EEMISHARES TR | $780K |
BIVVANGUARD BD INDEX FD INC | $779K |
—CLAYMORE EXCHANGE TRD FD TR | $779K |
EBIXEUREBIX INC | $779K |
—WESTERN ASSET WORLDWIDE INCO | $778K |
DOCUSDPHYSICIANS RLTY TR | $778K |
—POWERSHARES ETF TRUST | $777K |
—FEDERATED PREM INTR MUN INC | $777K |
AGCOAGCO CORP | $777K |
—GOVERNMENT PPTYS INCOME TR | $777K |
DGRWWISDOMTREE TR | $777K |
—MDC PARTNERS INC | $776K |
HRCHILL ROM HLDGS INC | $776K |
MSIMOTOROLA SOLUTIONS INC | $775K |
—ACCELERATE DIAGNOSTICS INC | $775K |
CTSCTS CORP | $775K |
BHCVALEANT PHARMACEUTICALS INTL | $775K |
EWAISHARES | $774K |
FIXCOMFORT SYS USA INC | $774K |
REGLPROSHARES TR | $774K |
HQHTEKLA HEALTHCARE INVS | $774K |
FIBKFIRST INTST BANCSYSTEM INC | $773K |
LAMRLAMAR ADVERTISING CO NEW | $773K |
LECOLINCOLN ELEC HLDGS INC | $773K |
ADSKAUTODESK INC | $772K |
—NETSUITE INC | $772K |
THD*ISHARES | $771K |
—SUPERVALU INC | $771K |
WENWENDYS CO | $771K |
CNKCINEMARK HOLDINGS INC | $770K |
—EL PASO ELEC CO | $770K |
FHBFIRST HAWAIIAN INC | $770K |
CTRPUSDCTRIP COM INTL LTD | $769K |
IVWISHARES TR | $767K |
—CRAY INC | $767K |
IGIBISHARES TR | $767K |
FQIDIGITAL RLTY TR INC | $767K |
IGFISHARES TR | $767K |
—DUFF & PHELPS SLCT ENGY MLP | $766K |
PS1COMPUTER PROGRAMS & SYS INC | $766K |
CBPXEURCONTINENTAL BLDG PRODS INC | $766K |
INOINOVIO PHARMACEUTICALS INC | $765K |
—GRUBHUB INC | $765K |
EXLSEXLSERVICE HOLDINGS INC | $765K |
NXPINXP SEMICONDUCTORS N V | $764K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $764K |
TUR*ISHARES | $764K |
FDEFUSDFIRST DEFIANCE FINL CORP | $764K |
TN1TENNANT CO | $763K |
—PORTOLA PHARMACEUTICALS INC | $763K |
CVGWCALAVO GROWERS INC | $763K |
KMIKINDER MORGAN INC DEL | $762K |
BSXBOSTON SCIENTIFIC CORP | $762K |
AKXANSYS INC | $761K |
AKBAAKEBIA THERAPEUTICS INC | $761K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $761K |