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 |
|---|---|
EXGEATON VANCE TAX ADVT DIV INC | $10.9M |
PWRQUANTA SVCS INC | $10.9M |
CTLTEURCATALENT INC | $10.8M |
VSSVANGUARD INTL EQUITY INDEX F | $10.8M |
KEPKOREA ELECTRIC PWR | $10.8M |
CALYCALLAWAY GOLF CO | $10.8M |
GBFISHARES TR | $10.8M |
NSUSDNUSTAR ENERGY LP | $10.8M |
—DREW INDS INC | $10.8M |
—MULTI COLOR CORP | $10.8M |
CBOECBOE HLDGS INC | $10.8M |
FFINFIRST FINL BANKSHARES | $10.8M |
SMSM ENERGY CO | $10.7M |
ENVAENOVA INTL INC | $10.7M |
DSLDOUBLELINE INCOME SOLUTIONS | $10.7M |
EPIWISDOMTREE TR | $10.7M |
TEXTEREX CORP NEW | $10.7M |
GMEDGLOBUS MED INC | $10.7M |
—FST TR NEW OPPORT MLP & ENE | $10.7M |
PRAAPRA GROUP INC | $10.6M |
DPGDUFF & PHELPS GLB UTL INC FD | $10.6M |
—PARK STERLING CORP | $10.6M |
SPIPSPDR SERIES TRUST | $10.6M |
NEWREURNEW RELIC INC | $10.6M |
—RYDEX ETF TRUST | $10.5M |
EDVVANGUARD WORLD FD | $10.5M |
LMEURLEGG MASON INC | $10.5M |
SCHRSCHWAB STRATEGIC TR | $10.5M |
QA4AGENTHERM INC | $10.5M |
TGNATEGNA INC | $10.5M |
—TIME INC NEW | $10.5M |
—WGL HLDGS INC | $10.5M |
PDMPIEDMONT OFFICE REALTY TR IN | $10.4M |
—NEW MEDIA INVT GROUP INC | $10.4M |
RNSTRENASANT CORP | $10.4M |
VMWEURVMWARE INC | $10.4M |
—CHESAPEAKE LODGING TR | $10.4M |
—INFOBLOX INC | $10.4M |
OISOIL STS INTL INC | $10.4M |
DHRB & G FOODS INC NEW | $10.4M |
GMFSPDR INDEX SHS FDS | $10.4M |
—LIGAND PHARMACEUTICALS INC | $10.3M |
MSMMSC INDL DIRECT INC | $10.3M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $10.3M |
XSCDXLMP CAP & INCOME FD INC | $10.3M |
—XACTLY CORP | $10.3M |
WDFCWD-40 CO | $10.3M |
—FIRST POTOMAC RLTY TR | $10.3M |
IPGPIPG PHOTONICS CORP | $10.2M |
RGCGBPREGAL ENTMT GROUP | $10.2M |
BRWTEMPLETON GLOBAL INCOME FD | $10.2M |
DPZDOMINOS PIZZA INC | $10.2M |
—EXAR CORP | $10.2M |
—ESTERLINE TECHNOLOGIES CORP | $10.2M |
XYLXYLEM INC | $10.2M |
APUAMERIGAS PARTNERS L P | $10.2M |
FIXCOMFORT SYS USA INC | $10.2M |
TMHCTAYLOR MORRISON HOME CORP | $10.1M |
CUKCARNIVAL PLC | $10.1M |
KRCKILROY RLTY CORP | $10.1M |
UEICUNIVERSAL ELECTRS INC | $10.0M |
KLICKULICKE & SOFFA INDS INC | $10.0M |
IRMIRON MTN INC NEW | $10.0M |
—MEDIDATA SOLUTIONS INC | $10.0M |
RIGTRANSOCEAN LTD | $10.0M |
SPMBSPDR SERIES TRUST | $10.0M |
ANFABERCROMBIE & FITCH CO | $9.9M |
AMZNAMAZON COM INC | $9.9M |
—GOLAR LNG PARTNERS LP | $9.9M |
—BARCLAYS BANK PLC | $9.9M |
SCHXSCHWAB STRATEGIC TR | $9.9M |
—SUPERVALU INC | $9.9M |
HMCHONDA MOTOR LTD | $9.8M |
—NUTRI SYS INC NEW | $9.8M |
VCVISTEON CORP | $9.8M |
HCKTHACKETT GROUP INC | $9.8M |
REZISHARES TR | $9.8M |
—COLUMBIA PIPELINE PARTNERS L | $9.8M |
—HILL INTERNATIONAL INC | $9.8M |
—OAKTREE CAP GROUP LLC | $9.7M |
—ADVANCED SEMICONDUCTOR ENGR | $9.7M |
SLMSLM CORP | $9.7M |
LYGLLOYDS BANKING GROUP PLC | $9.7M |
SLYGSPDR SERIES TRUST | $9.7M |
VTWOVANGUARD SCOTTSDALE FDS | $9.7M |
—POWERSHARES ETF TRUST | $9.7M |
WTWISDOMTREE INVTS INC | $9.7M |
—EMPIRE DIST ELEC CO | $9.7M |
DLAPQDELTA APPAREL INC | $9.7M |
RMAXRE MAX HLDGS INC | $9.6M |
—PIEDMONT NAT GAS INC | $9.6M |
—ALLIANZGI EQUITY & CONV INCO | $9.5M |
LM05LIBERTY MEDIA CORP DELAWARE | $9.5M |
CRREURCARBO CERAMICS INC | $9.5M |
—DSP GROUP INC | $9.5M |
ESSESSEX PPTY TR INC | $9.5M |
CIGICOLLIERS INTL GROUP INC | $9.5M |
TPLUSDTEXAS PAC LD TR | $9.5M |
GMEGAMESTOP CORP NEW | $9.5M |
VONVVANGUARD SCOTTSDALE FDS | $9.4M |