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 |
|---|---|
—NETSUITE INC | $12.5M |
FAXABERDEEN ASIA PACIFIC INCOM | $12.5M |
ACWXISHARES TR | $12.5M |
—MORGAN STANLEY EMER MKTS FD | $12.5M |
NPKINEWPARK RES INC | $12.4M |
EXLSEXLSERVICE HOLDINGS INC | $12.4M |
—TRINSEO S A | $12.4M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $12.4M |
RPDRAPID7 INC | $12.4M |
TRGPTARGA RES CORP | $12.4M |
—ANIXTER INTL INC | $12.4M |
—PLAINS GP HLDGS L P | $12.3M |
FRTEURFEDERAL REALTY INVT TR | $12.3M |
JACKJACK IN THE BOX INC | $12.3M |
ASHASHLAND GLOBAL HLDGS INC | $12.3M |
ALKSALKERMES PLC | $12.3M |
VYXNCR CORP NEW | $12.3M |
—AMTRUST FINL SVCS INC | $12.3M |
—CHINA LODGING GROUP LTD | $12.2M |
DTEDTE ENERGY CO | $12.2M |
ENBENBRIDGE INC | $12.2M |
BFSSAUL CTRS INC | $12.2M |
JXC1J2 GLOBAL INC | $12.2M |
KLACKLA-TENCOR CORP | $12.2M |
BGBBLACKSTONE GSO STRATEGIC CR | $12.2M |
VBFINVESCO BD FD | $12.2M |
UNFUNIFIRST CORP MASS | $12.2M |
UFSDOMTAR CORP | $12.1M |
—BROOKFIELD MTG OPP INC FD IN | $12.1M |
USALIBERTY ALL STAR EQUITY FD | $12.1M |
JRVRJAMES RIV GROUP LTD | $12.1M |
LIILENNOX INTL INC | $12.1M |
ISBCUSDINVESTORS BANCORP INC NEW | $12.1M |
WCCWESCO INTL INC | $12.1M |
PBVPRESTIGE BRANDS HLDGS INC | $12.1M |
—BLUE BUFFALO PET PRODS INC | $12.1M |
MEIMETHODE ELECTRS INC | $12.0M |
USOUNITED STATES ANTIMONY CORP | $12.0M |
CHICALAMOS CONV OPP AND INC FD | $12.0M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $12.0M |
—WPX ENERGY INC | $12.0M |
FNKFIRST TR EXCNGE TRD ALPHADEX | $11.9M |
AORISHARES | $11.9M |
MTZMASTEC INC | $11.8M |
ANETEURARISTA NETWORKS INC | $11.8M |
—NEW HOME CO INC | $11.8M |
NTAPNETAPP INC | $11.8M |
—KNOLL INC | $11.8M |
CRUSCIRRUS LOGIC INC | $11.8M |
—RYDEX ETF TRUST | $11.8M |
—ISHARES | $11.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $11.8M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $11.7M |
—SILVER STD RES INC | $11.7M |
SUPNSUPERNUS PHARMACEUTICALS INC | $11.7M |
—WESTERN REFNG INC | $11.7M |
BBNBLACKROCK TAX MUNICPAL BD TR | $11.7M |
BLWBLACKROCK LTD DURATION INC T | $11.7M |
WNCWABASH NATL CORP | $11.7M |
XFRAXBLACKROCK FLOAT RATE OME STR | $11.6M |
LNTALLIANT ENERGY CORP | $11.6M |
DWMWISDOMTREE TR | $11.6M |
SUBISHARES TR | $11.6M |
—OPUS BK IRVINE CALIF | $11.6M |
—GLOBAL EAGLE ENTMT INC | $11.6M |
—POLYONE CORP | $11.6M |
FAFFIRST AMERN FINL CORP | $11.6M |
JBLUJETBLUE AIRWAYS CORP | $11.6M |
MMSMAXIMUS INC | $11.6M |
—TELEFLEX INC | $11.5M |
—DEPOMED INC | $11.5M |
AATAMERICAN ASSETS TR INC | $11.5M |
PLNTPLANET FITNESS INC | $11.5M |
—CONSOL ENERGY INC | $11.5M |
—PHARMERICA CORP | $11.5M |
EWKISHARES | $11.4M |
ANGOANGIODYNAMICS INC | $11.4M |
IYY*ISHARES TR | $11.4M |
—FLEETMATICS GROUP PLC | $11.4M |
TKRTIMKEN CO | $11.3M |
HFCUSDHOLLYFRONTIER CORP | $11.2M |
IYTISHARES TR | $11.2M |
—CSI COMPRESSCO LP | $11.2M |
USX1UNITED STATES STL CORP NEW | $11.2M |
—AMERICAN CAPITAL AGENCY CORP | $11.2M |
—GNC HLDGS INC | $11.2M |
QAIINDEXIQ ETF TR | $11.2M |
RPMRPM INTL INC | $11.1M |
—ISHARES TR | $11.1M |
NBBNUVEEN BUILD AMER BD FD | $11.1M |
IPHIINPHI CORP | $11.1M |
SWBISMITH & WESSON HLDG CORP | $11.0M |
EWBCEAST WEST BANCORP INC | $11.0M |
RIORIO TINTO PLC | $11.0M |
DTDWISDOMTREE TR | $10.9M |
BXMTBLACKSTONE MTG TR INC | $10.9M |
FTCSFIRST TR EXCHANGE TRADED FD | $10.9M |
GSLCGOLDMAN SACHS ETF TR | $10.9M |
ATDALLEGHENY TECHNOLOGIES INC | $10.9M |
IXCISHARES TR | $10.9M |