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 |
|---|---|
—CALLIDUS SOFTWARE INC | $17.1M |
AIMCUSDALTRA INDL MOTION CORP | $17.1M |
—COOPER TIRE & RUBR CO | $17.1M |
—WHITEWAVE FOODS CO | $17.0M |
STAGSTAG INDL INC | $17.0M |
—CARRIZO OIL & GAS INC | $17.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $17.0M |
XEVGXEATON VANCE SH TM DR DIVR IN | $17.0M |
RELXRELX PLC | $16.9M |
—STARWOOD PPTY TR INC | $16.9M |
CNTCENTURY CASINOS INC | $16.9M |
VGLTVANGUARD SCOTTSDALE FDS | $16.9M |
PSQUSDPROSHARES TR | $16.8M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $16.8M |
—CHICAGO BRIDGE & IRON CO N V | $16.7M |
HEZUISHARES TR | $16.7M |
—AIR METHODS CORP | $16.7M |
TYGEURTORTOISE ENERGY INFRA CORP | $16.7M |
—CABOT MICROELECTRONICS CORP | $16.6M |
LPI1EURLAREDO PETROLEUM INC | $16.6M |
—ISTAR INC | $16.5M |
TFXTELEFLEX INC | $16.5M |
—SCHULMAN A INC | $16.5M |
—SENIOR HSG PPTYS TR | $16.4M |
—SHUTTERFLY INC | $16.4M |
MAAMID-AMER APT CMNTYS INC | $16.4M |
—PRUDENTIAL SHT DURATION HG Y | $16.4M |
CERSCERUS CORP | $16.3M |
—AVX CORP NEW | $16.3M |
LADRLADDER CAP CORP | $16.3M |
CMPCOMPASS MINERALS INTL INC | $16.3M |
IYFISHARES TR | $16.2M |
GVAGRANITE CONSTR INC | $16.2M |
INVAINNOVIVA INC | $16.2M |
CPTCAMDEN PPTY TR | $16.2M |
—BUNGE LIMITED | $16.1M |
—MILACRON HLDGS CORP | $16.1M |
HRLHORMEL FOODS CORP | $16.1M |
CYHCOMMUNITY HEALTH SYS INC NEW | $16.1M |
ROLROLLINS INC | $16.1M |
—PAREXEL INTL CORP | $16.1M |
TERTERADYNE INC | $16.0M |
—BLACKHAWK NETWORK HLDGS INC | $15.9M |
LAZLAZARD LTD | $15.9M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $15.9M |
LNWOSCIENTIFIC GAMES CORP | $15.9M |
MOSMOSAIC CO NEW | $15.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $15.8M |
NINISOURCE INC | $15.8M |
FPFFIRST TR EXCH TRD ALPHA FD I | $15.7M |
MHLAMAIDEN HOLDINGS LTD | $15.7M |
GWRUSDGENESEE & WYO INC | $15.7M |
—CVR REFNG LP | $15.7M |
—OPHTHOTECH CORP | $15.7M |
—POWERSHARES ETF TRUST II | $15.6M |
CBPXEURCONTINENTAL BLDG PRODS INC | $15.6M |
—CLAYMORE EXCHANGE TRD FD TR | $15.6M |
ALBALBEMARLE CORP | $15.6M |
DPGDUFF & PHELPS UTIL CORP BD T | $15.5M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $15.5M |
IXORIX CORP | $15.5M |
TSAACI WORLDWIDE INC | $15.5M |
—POWERSHARES ETF TRUST | $15.5M |
VNOVORNADO RLTY TR | $15.4M |
HYTBLACKROCK CORPOR HI YLD FD I | $15.4M |
PTLCPACER FDS TR | $15.4M |
—IMPERVA INC | $15.4M |
IDUISHARES TR | $15.4M |
—MENTOR GRAPHICS CORP | $15.4M |
—SPECTRA ENERGY PARTNERS LP | $15.3M |
—LIBERTY INTERACTIVE CORP | $15.3M |
SKYSKYLINE CORP | $15.3M |
FDTFIRST TR EXCH TRD ALPHA FD I | $15.3M |
HCSGHEALTHCARE SVCS GRP INC | $15.3M |
ARIAPOLLO COML REAL EST FIN INC | $15.2M |
—POWERSHARES ETF TRUST | $15.2M |
VOXVANGUARD WORLD FDS | $15.2M |
—RADIUS HEALTH INC | $15.2M |
—PROSHARES TR | $15.2M |
—ICONIX BRAND GROUP INC | $15.1M |
VXFVANGUARD INDEX FDS | $15.1M |
—ONEBEACON INSURANCE GROUP LT | $15.1M |
—ALLIANZGI CONV & INCOME FD | $15.0M |
—CLAYMORE EXCHANGE TRD FD TR | $15.0M |
LTXBUSDLEGACY TEX FINL GROUP INC | $15.0M |
SNYSANOFI | $15.0M |
—LEVEL 3 COMMUNICATIONS INC | $15.0M |
—POWERSHARES ETF TR II | $14.9M |
USOUNITED STATES OIL FUND LP | $14.9M |
TFISPDR SER TR | $14.9M |
FNYFIRST TR EXCNGE TRD ALPHADEX | $14.9M |
MSDMORGAN STANLEY EMER MKTS DEB | $14.9M |
PCHPOTLATCH CORP NEW | $14.8M |
—POWERSHS DB MULTI SECT COMM | $14.8M |
—CLAYMORE EXCHANGE TRD FD TR | $14.8M |
SCHBSCHWAB STRATEGIC TR | $14.8M |
EXPOEXPONENT INC | $14.8M |
HLTHILTON WORLDWIDE HLDGS INC | $14.7M |
MLNVANECK VECTORS ETF TR | $14.7M |
AQLTISHARES TR | $14.7M |