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)

StockValue
AEOAMERICAN EAGLE OUTFITTERS NE
$9.4M
APPLIED MICRO CIRCUITS CORP
$9.4M
MDXGMIMEDX GROUP INC
$9.4M
CIKCREDIT SUISSE GROUP
$9.4M
PORPORTLAND GEN ELEC CO
$9.4M
AYS1SANDSTORM GOLD LTD
$9.4M
FUNCEDAR FAIR L P
$9.3M
QTS RLTY TR INC
$9.3M
ABERDEEN ISRAEL FUND INC
$9.3M
JFRNUVEEN FLOATING RATE INCOME
$9.3M
TISUSDORCHIDS PAPER PRODS CO DEL
$9.3M
LBRDALIBERTY BROADBAND CORP
$9.3M
ILCVISHARES TR
$9.3M
MTS SYS CORP
$9.3M
GRMNGARMIN LTD
$9.3M
ALPINE GLOBAL PREMIER PPTYS
$9.3M
HACKUSDETF MANAGERS TR
$9.3M
XFEBFIRST TR MLP & ENERGY INCOME
$9.3M
BWPBOARDWALK PIPELINE PARTNERS
$9.3M
XEJACCURAY INC
$9.3M
MDUMDU RES GROUP INC
$9.3M
EZMWISDOMTREE TR
$9.2M
WELLS FARGO & CO
$9.2M
WTMFWISDOMTREE TR
$9.2M
EIMEATON VANCE MUN BD FD
$9.2M
TILEINTERFACE INC
$9.1M
CIMPRESS N V
$9.1M
MACMACERICH CO
$9.0M
WF2WINTRUST FINL CORP
$9.0M
AEGAEGON N V
$9.0M
TOLTOLL BROTHERS INC
$9.0M
MNKMALLINCKRODT PUB LTD CO
$9.0M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$9.0M
UBSIUNITED BANKSHARES INC WEST V
$8.9M
TALLGRASS ENERGY PARTNERS LP
$8.9M
SIVBEURSVB FINL GROUP
$8.9M
WWDWOODWARD INC
$8.9M
XFEBFIRST TR ENERGY INFRASTRCTR
$8.9M
FANFIRST TR ISE GLB WIND ENRG E
$8.9M
VTHRVANGUARD SCOTTSDALE FDS
$8.9M
PEBPEBBLEBROOK HOTEL TR
$8.8M
TYSON FOODS INC
$8.8M
FPFFIRST TR INTER DUR PFD & IN
$8.8M
STRZSTARZ
$8.8M
ENTELLUS MED INC
$8.7M
SPDWSPDR INDEX SHS FDS
$8.7M
GAPGAP INC DEL
$8.7M
HQHTEKLA HEALTHCARE INVS
$8.7M
NEOGNEOGEN CORP
$8.7M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$8.7M
BKUBANKUNITED INC
$8.7M
YYEURYY INC
$8.7M
FCB FINL HLDGS INC
$8.7M
MITKMITEK SYS INC
$8.7M
PS1COMPUTER PROGRAMS & SYS INC
$8.6M
POWERSHARES ETF TRUST II
$8.6M
GIIIG-III APPAREL GROUP LTD
$8.6M
CRSCARPENTER TECHNOLOGY CORP
$8.6M
MGVVANGUARD WORLD FD
$8.6M
IGTINTERNATIONAL GAME TECHNOLOG
$8.6M
SPTISPDR SERIES TRUST
$8.6M
ALDER BIOPHARMACEUTICALS INC
$8.6M
CREDIT SUISSE NASSAU BRH
$8.6M
ARCPEURVEREIT INC
$8.5M
QSRRESTAURANT BRANDS INTL INC
$8.5M
ON SEMICONDUCTOR CORP
$8.5M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$8.5M
ALEXALEXANDER & BALDWIN INC NEW
$8.5M
XRNPXCOHEN & STEERS REIT & PFD IN
$8.5M
FEYECHFFIREEYE INC
$8.5M
THL CR INC
$8.5M
ISCVISHARES TR
$8.5M
RYDEX ETF TRUST
$8.4M
SMBVANECK VECTORS ETF TR
$8.4M
UGIUGI CORP NEW
$8.4M
POWERSHARES ETF TRUST
$8.4M
MEOHMETHANEX CORP
$8.4M
IUSVISHARES TR
$8.4M
PTMCPACER FDS TR
$8.4M
UVEUNIVERSAL INS HLDGS INC
$8.4M
HLITHARMONIC INC
$8.4M
EWXSPDR INDEX SHS FDS
$8.3M
HANHAWAIIAN HOLDINGS INC
$8.3M
AELUSDAMERICAN EQTY INVT LIFE HLD
$8.3M
LPTUSDLIBERTY PPTY TR
$8.3M
XPOXPO LOGISTICS INC
$8.3M
FIVE PRIME THERAPEUTICS INC
$8.3M
GCI1EURGANNETT CO INC
$8.2M
BIPBROOKFIELD INFRAST PARTNERS
$8.2M
NWSNEWS CORP NEW
$8.2M
JANUS CAP GROUP INC
$8.2M
CMFISHARES TR
$8.2M
ISHARES TR
$8.2M
PLANTRONICS INC NEW
$8.2M
TKCTURKCELL ILETISIM HIZMETLERI
$8.2M
CIACHINA EASTN AIRLS LTD
$8.1M
IYGISHARES TR
$8.1M
POWERSHARES ETF TRUST II
$8.1M
CHWCALAMOS GBL DYN INCOME FUND
$8.1M
TRAVELPORT WORLDWIDE LTD
$8.1M
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