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 |
|---|---|
—SPRINT CORP | $8.1M |
CXWCORRECTIONS CORP AMER NEW | $8.1M |
—INVESTORS REAL ESTATE TR | $8.1M |
TRNTRINITY INDS INC | $8.1M |
TALTAL ED GROUP | $8.1M |
VLYVALLEY NATL BANCORP | $8.1M |
LPLALPL FINL HLDGS INC | $8.1M |
—SPARK THERAPEUTICS INC | $8.1M |
SCHHSCHWAB STRATEGIC TR | $8.0M |
VONEVANGUARD SCOTTSDALE FDS | $8.0M |
COHRII VI INC | $8.0M |
3M4MASIMO CORP | $8.0M |
AEBAALLETE INC | $8.0M |
—ABERDEEN EMERGING MKTS SMALL | $8.0M |
AGOASSURED GUARANTY LTD | $8.0M |
—POPEYES LA KITCHEN INC | $8.0M |
—POWERSHARES ETF TRUST | $8.0M |
MMTMFS MULTIMARKET INCOME TR | $8.0M |
—MEDLEY MGMT INC | $8.0M |
AAXJISHARES TR | $8.0M |
—RYDEX ETF TRUST | $7.9M |
INGING GROEP N V | $7.9M |
—WEB COM GROUP INC | $7.9M |
EBSEMERGENT BIOSOLUTIONS INC | $7.9M |
VLRSCONTROLADORA VUELA CIA DE AV | $7.9M |
MFMMFS MUN INCOME TR | $7.9M |
—INFRAREIT INC | $7.9M |
—AMSURG CORP | $7.9M |
FDDFIRST TR HIGH INCOME L/S FD | $7.9M |
KFKOREA FD | $7.9M |
WITWIPRO LTD | $7.9M |
—POWERSHARES ETF TRUST | $7.9M |
—FOREST CITY RLTY TR INC | $7.8M |
—RYDEX ETF TRUST | $7.8M |
—FIFTH STR SR FLOATNG RATE CO | $7.8M |
DOLWISDOMTREE TR | $7.8M |
A3IAMERISAFE INC | $7.8M |
CLHCLEAN HARBORS INC | $7.8M |
HRIHERC HLDGS INC | $7.7M |
SKAASKECHERS U S A INC | $7.7M |
XHBSPDR SERIES TRUST | $7.7M |
CCDCALAMOS DYNAMIC CONV & INCOM | $7.7M |
XNROXNEUBERGER BERMAN RE ES SEC F | $7.7M |
NUVNUVEEN MUN VALUE FD INC | $7.7M |
CEOCNOOC LTD | $7.6M |
BCSBARCLAYS PLC | $7.6M |
—ISHARES TR | $7.6M |
—GREAT WESTN BANCORP INC | $7.6M |
HHC*HOWARD HUGHES CORP | $7.6M |
MLRMILLER INDS INC TENN | $7.6M |
RITMNEW RESIDENTIAL INVT CORP | $7.6M |
HUNHUNTSMAN CORP | $7.6M |
—NUVEEN INTER DURATION MN TMF | $7.6M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $7.6M |
WEAWESTERN ALLIANCE BANCORP | $7.6M |
BDCBELDEN INC | $7.6M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $7.6M |
LXPUSDLEXINGTON REALTY TRUST | $7.6M |
SEMSELECT MED HLDGS CORP | $7.6M |
CMCDN IMPERIAL BK COMM TORONTO | $7.5M |
CUBECUBESMART | $7.5M |
—PIMCO ETF TR | $7.5M |
—FIREEYE INC | $7.5M |
MOATVANECK VECTORS ETF TR | $7.5M |
SCHDSCHWAB STRATEGIC TR | $7.5M |
TTITETRA TECHNOLOGIES INC DEL | $7.5M |
BGTBLACKROCK FLOATING RATE INCO | $7.5M |
—J2 GLOBAL INC | $7.5M |
EIGEMPLOYERS HOLDINGS INC | $7.5M |
HDGEGBPADVISORSHARES TR | $7.4M |
CDNSCADENCE DESIGN SYSTEM INC | $7.4M |
PPLPEMBINA PIPELINE CORP | $7.4M |
FNIUSDFIRST TR ISE CHINDIA INDEX F | $7.4M |
—POWERSHARES ETF TR II | $7.4M |
FMUSDISHARES | $7.4M |
AVKADVENT CLAYMORE CV SECS & IN | $7.4M |
—CUTWATER SELECT INCOME FD | $7.4M |
—HRG GROUP INC | $7.4M |
DGROISHARES TR | $7.4M |
HAFCHANMI FINL CORP | $7.3M |
—YAHOO INC | $7.3M |
DGRWWISDOMTREE TR | $7.3M |
DXYNDIXIE GROUP INC | $7.3M |
NGNOVAGOLD RES INC | $7.3M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $7.2M |
SLYSPDR SERIES TRUST | $7.2M |
—MOCON INC | $7.2M |
OGEOGE ENERGY CORP | $7.2M |
MSGNMSG NETWORK INC | $7.2M |
WPPWPP PLC NEW | $7.1M |
SCHFSCHWAB STRATEGIC TR | $7.1M |
TRTOOTSIE ROLL INDS INC | $7.1M |
—POWERSHARES ETF TRUST II | $7.1M |
AGQPROSHARES TR | $7.1M |
—CONVERGYS CORP | $7.1M |
THQTEKLA HEALTHCARE OPPORTUNIT | $7.1M |
—TRINA SOLAR LIMITED | $7.1M |
—EVERBANK FINL CORP | $7.1M |
XEVVXEATON VANCE LTD DUR INCOME F | $7.1M |
REEVEREST RE GROUP LTD | $7.1M |