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
CRICARTER INC
$6.1M
MIGAMICROSTRATEGY INC
$6.1M
EX9EXELIXIS INC
$6.1M
AZTABROOKS AUTOMATION INC
$6.1M
GREENBRIER COS INC
$6.1M
ATWOOD OCEANICS INC
$6.1M
MCBC HLDGS INC
$6.1M
CLAYMORE EXCHANGE TRD FD TR
$6.1M
ETBEATON VANCE TAX MNGED BUY WR
$6.1M
UMCUNITED MICROELECTRONICS CORP
$6.0M
CHECHEMED CORP NEW
$6.0M
EDDMORGAN STANLEY EM MKTS DM DE
$6.0M
NSPINSPERITY INC
$6.0M
QLYSQUALYS INC
$6.0M
PWVPOWERSHARES ETF TRUST
$6.0M
LIFELOCK INC
$6.0M
TAUBMAN CTRS INC
$6.0M
TDOCTELADOC INC
$6.0M
VKQINVESCO MUN TR
$6.0M
DBEMDBX ETF TR
$6.0M
MURMURPHY OIL CORP
$6.0M
INSTRUCTURE INC
$6.0M
IMSIMS HEALTH HLDGS INC
$6.0M
IQIINVESCO QUALITY MUNI INC TRS
$6.0M
IVY HIGH INC OPPORTUNITIES F
$6.0M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$6.0M
EOIEATON VANCE ENHANCED EQ INC
$6.0M
NORTHSTAR ASSET MGMT GROUP I
$6.0M
BOKFBOK FINL CORP
$6.0M
ISHARES TR
$6.0M
LAM RESEARCH CORP
$6.0M
MTUMISHARES TR
$6.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$5.9M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$5.9M
IMCVISHARES TR
$5.9M
CR1USDCRANE CO
$5.9M
ETSYETSY INC
$5.9M
REXRREXFORD INDL RLTY INC
$5.9M
IVOVVANGUARD ADMIRAL FDS INC
$5.9M
FLSFLOWSERVE CORP
$5.9M
IEPICAHN ENTERPRISES LP
$5.9M
POWERSHARES ETF TRUST II
$5.9M
XNTKSPDR SERIES TRUST
$5.9M
POWERSHARES ETF TRUST
$5.9M
SAICSCIENCE APPLICATNS INTL CP N
$5.9M
ENZLISHARES
$5.9M
WSBCWESBANCO INC
$5.9M
TWNTAIWAN FD INC
$5.9M
INDEXIQ ETF TR
$5.9M
DGICADONEGAL GROUP INC
$5.8M
SPARK ENERGY INC
$5.8M
SSBUSDSOUTH ST CORP
$5.8M
RMERESMED INC
$5.8M
ABERDEEN LATIN AMER EQTY FD
$5.8M
MANITOWOC FOODSERVICE INC
$5.8M
STANDARD PAC CORP NEW
$5.8M
CALGON CARBON CORP
$5.8M
BGXBLACKSTONE GSO LNG SHRT CR I
$5.8M
FIRST TR ENERGY INCOME & GRW
$5.8M
DECKDECKERS OUTDOOR CORP
$5.8M
BMABANCO MACRO SA
$5.8M
TALEND S A
$5.8M
PRAHPRA HEALTH SCIENCES INC
$5.8M
WEBMD HEALTH CORP
$5.8M
HEQJOHN HANCOCK HDG EQ & INC FD
$5.8M
NGLNGL ENERGY PARTNERS LP
$5.8M
LTM1GBPLATAM AIRLS GROUP S A
$5.8M
GLOCLOUGH GLOBAL OPPORTUNITIES
$5.7M
RYDEX ETF TRUST
$5.7M
IESCIES HLDGS INC
$5.7M
THAI FD INC
$5.7M
RDNRADIAN GROUP INC
$5.7M
FGMFIRST TR EXCH TRD ALPHA FD I
$5.7M
ACICUNITED INS HLDGS CORP
$5.7M
ISHARES INC
$5.7M
SSS1EURLIFE STORAGE INC
$5.7M
FEDERATED NATL HLDG CO
$5.7M
TDCTERADATA CORP DEL
$5.7M
ASHFORD HOSPITALITY TR INC
$5.6M
JHSHANCOCK JOHN INCOME SECS TR
$5.6M
HB6HIBBETT SPORTS INC
$5.6M
NWSANEWS CORP NEW
$5.6M
EVCENTRAVISION COMMUNICATIONS C
$5.6M
IHEISHARES TR
$5.6M
GNRSPDR INDEX SHS FDS
$5.6M
IAEVOYA ASIA PAC DIVID EQUITY I
$5.6M
DREUSDDUKE REALTY CORP
$5.6M
CPACOPA HOLDINGS SA
$5.6M
NUVEEN LG/SHT COMMODITY TOTR
$5.6M
MACQUARIE GLBL INFRA TOTL RE
$5.6M
BKHBLACK HILLS CORP
$5.5M
AREALEXANDRIA REAL ESTATE EQ IN
$5.5M
NOAHNOAH HLDGS LTD
$5.5M
CRD/ACRAWFORD & CO
$5.5M
STILLWATER MNG CO
$5.5M
RMTROYCE MICRO-CAP TR INC
$5.5M
PRLBPROTO LABS INC
$5.5M
CEMEX SAB DE CV
$5.5M
CBTCABOT CORP
$5.5M
SGCSUPERIOR UNIFORM GP INC
$5.5M
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