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 |
|---|---|
—CLAYMORE EXCHANGE TRD FD TR | $7.1M |
—LEGG MASON BW GLB INC OPP FD | $7.1M |
HSKAEURHESKA CORP | $7.1M |
ITUBITAU UNIBANCO HLDG SA | $7.1M |
MOOVANECK VECTORS ETF TR | $7.0M |
—CLEARBRIDGE ENERGY MLP OPP F | $7.0M |
AOKISHARES | $7.0M |
FDCFIRST DATA CORP NEW | $7.0M |
MOG/AMOOG INC | $7.0M |
—VITAMIN SHOPPE INC | $7.0M |
IWYISHARES | $7.0M |
—PALO ALTO NETWORKS INC | $7.0M |
MCRMFS CHARTER INCOME TR | $7.0M |
—TORTOISE MLP FD INC | $7.0M |
MORNMORNINGSTAR INC | $7.0M |
GOGOGOGO INC | $7.0M |
—RYDEX ETF TRUST | $7.0M |
—SUPERIOR ENERGY SVCS INC | $6.9M |
—GOLDMAN SACHS MLP ENERGY REN | $6.9M |
AOMISHARES | $6.9M |
SLYVSPDR SERIES TRUST | $6.9M |
—CHEMICAL FINL CORP | $6.9M |
ZROZPIMCO ETF TR | $6.9M |
IDAIDACORP INC | $6.9M |
SILGLOBAL X FDS | $6.9M |
—FBL FINL GROUP INC | $6.9M |
TTS1EURTILE SHOP HLDGS INC | $6.9M |
PBSINVESCO DYNAMIC CR OPP FD | $6.9M |
BTOHANCOCK JOHN FINL OPPTYS FD | $6.9M |
ACREARES COML REAL ESTATE CORP | $6.9M |
LGIHLGI HOMES INC | $6.8M |
ATROASTRONICS CORP | $6.8M |
—BLACKROCK MUNIHLDS INVSTM QL | $6.8M |
SAMBOSTON BEER INC | $6.8M |
HRTGHERITAGE INS HLDGS INC | $6.8M |
4DHDANA INCORPORATED | $6.8M |
DSIISHARES TR | $6.8M |
—LIBERTY TAX INC | $6.8M |
GOFCLAYMORE EXCHANGE TRD FD TR | $6.8M |
VGREURVECTOR GROUP LTD | $6.8M |
—OASIS PETE INC NEW | $6.8M |
EDIVSPDR INDEX SHS FDS | $6.8M |
WKCWORLD FUEL SVCS CORP | $6.8M |
—DUPONT FABROS TECHNOLOGY INC | $6.8M |
HRBBLOCK H & R INC | $6.8M |
—HALYARD HEALTH INC | $6.7M |
—LIONS GATE ENTMNT CORP | $6.7M |
EBNDSPDR SERIES TRUST | $6.7M |
IVOGVANGUARD ADMIRAL FDS INC | $6.7M |
—TELETECH HOLDINGS INC | $6.7M |
VTEBVANGUARD MUN BD FD INC | $6.7M |
—HORIZON PHARMA PLC | $6.7M |
SF9SANDERSON FARMS INC | $6.7M |
PWIPOWER INTEGRATIONS INC | $6.7M |
WLYWILEY JOHN & SONS INC | $6.7M |
—POWERSHARES ETF TRUST | $6.7M |
—DELTIC TIMBER CORP | $6.7M |
RELXRELX NV | $6.7M |
VMOINVESCO MUN OPPORTUNITY TR | $6.7M |
FLOFLOWERS FOODS INC | $6.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $6.6M |
—PDC ENERGY INC | $6.6M |
MKSIMKS INSTRUMENT INC | $6.6M |
—SELECT COMFORT CORP | $6.6M |
—PRUDENTIAL GLB SHT DUR HG YL | $6.6M |
SNEURSANCHEZ ENERGY CORP | $6.6M |
NHINATIONAL HEALTH INVS INC | $6.6M |
UBNTEURUBIQUITI NETWORKS INC | $6.6M |
BPOPPOPULAR INC | $6.6M |
CPSCOOPER STD HLDGS INC | $6.6M |
CPE3EURCALLON PETE CO DEL | $6.5M |
DIVGLOBAL X FDS | $6.5M |
AAOIAPPLIED OPTOELECTRONICS INC | $6.5M |
—DONNELLEY R R & SONS CO | $6.5M |
—ABERDEEN AUSTRALIA EQTY FD I | $6.5M |
—ADEPTUS HEALTH INC | $6.5M |
—APOLLO TACTICAL INCOME FD IN | $6.5M |
GEGGEO GROUP INC NEW | $6.5M |
NSYNICE LTD | $6.5M |
ORIOLD REP INTL CORP | $6.5M |
USIGISHARES TR | $6.4M |
MOHMOLINA HEALTHCARE INC | $6.4M |
NMLNEUBERGER BERMAN MLP INCOME | $6.4M |
IXJISHARES TR | $6.3M |
NXSTNEXSTAR BROADCASTING GROUP I | $6.3M |
RLYSSGA ACTIVE ETF TR | $6.3M |
—TOWER INTL INC | $6.3M |
VACMARRIOTT VACATIONS WRLDWDE C | $6.3M |
—RAMCO-GERSHENSON PPTYS TR | $6.2M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $6.2M |
DLSWISDOMTREE TR | $6.2M |
—POWERSHARES ETF TRUST II | $6.2M |
MTRXMATRIX SVC CO | $6.2M |
—TTM TECHNOLOGIES INC | $6.2M |
MNROMONRO MUFFLER BRAKE INC | $6.2M |
—COWEN GROUP INC NEW | $6.2M |
TXRHTEXAS ROADHOUSE INC | $6.2M |
CMACOMERICA INC | $6.1M |
ELMEWASHINGTON REAL ESTATE INVT | $6.1M |
DNLWISDOMTREE TR | $6.1M |