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
CLAYMORE EXCHANGE TRD FD TR
$5.5M
ABMABM INDS INC
$5.5M
FWONALIBERTY MEDIA CORP DELAWARE
$5.5M
YPFYPF SOCIEDAD ANONIMA
$5.4M
LTCLTC PPTYS INC
$5.4M
BARCLAYS BANK PLC
$5.4M
POWERSHARES ETF TR II
$5.4M
PIMCO INCOME OPPORTUNITY FD
$5.4M
PDIPIMCO DYNAMIC INCOME FD
$5.4M
TWITTER INC
$5.4M
ENSCO PLC
$5.4M
DOCUSDPHYSICIANS RLTY TR
$5.4M
FSZFIRST TR EXCH TRD ALPHA FD I
$5.4M
OPPENHEIMER REV WEIGHTED ETF
$5.4M
KYNKAYNE ANDERSON MDSTM ENERGY
$5.4M
NBRNABORS INDUSTRIES LTD
$5.4M
GNRCGENERAC HLDGS INC
$5.4M
LYTSLSI INDS INC
$5.3M
NENOBLE CORP PLC
$5.3M
MOVMOVADO GROUP INC
$5.3M
UTGREAVES UTIL INCOME FD
$5.3M
MOLINA HEALTHCARE INC
$5.3M
BAPCREDICORP LTD
$5.3M
SUPREME INDS INC
$5.3M
SWXSOUTHWEST GAS CORP
$5.3M
POWERSHARES ETF TRUST
$5.3M
MYGNMYRIAD GENETICS INC
$5.3M
XEXGXEATON VANCE TAX MNGD GBL DV
$5.3M
ILCBISHARES TR
$5.3M
VETVERMILION ENERGY INC
$5.3M
G3VGREEN PLAINS INC
$5.3M
BIOMARIN PHARMACEUTICAL INC
$5.2M
FYTFIRST TR EXCNGE TRD ALPHADEX
$5.2M
SWIFT TRANSN CO
$5.2M
MLKNMILLER HERMAN INC
$5.2M
MMUWESTERN ASST MNGD MUN FD INC
$5.2M
POWERSHARES ETF TR II
$5.2M
GLNGGOLAR LNG LTD BERMUDA
$5.2M
RACEFERRARI N V
$5.2M
XTNSPDR SERIES TRUST
$5.2M
FHIFEDERATED INVS INC PA
$5.2M
CGCARLYLE GROUP L P
$5.2M
FWRDUSDFORWARD AIR CORP
$5.2M
WAFDWASHINGTON FED INC
$5.1M
DELAWARE ENHANCED GBL DIV &
$5.1M
DANAHER CORP DEL
$5.1M
UFCSUNITED FIRE GROUP INC
$5.1M
QUANTUM CORP
$5.1M
RMR REAL ESTATE INCOME FUND
$5.1M
BUIBLACKROCK UTIL & INFRASTRCTU
$5.1M
OMCLOMNICELL INC
$5.1M
ACCESS NATL CORP
$5.1M
BITAUTO HLDGS LTD
$5.1M
MZTILANCASTER COLONY CORP
$5.1M
LEMBISHARES
$5.1M
CRLCHARLES RIV LABS INTL INC
$5.0M
ETXEATON VANCE MUN INCOME 2028
$5.0M
HMNHORACE MANN EDUCATORS CORP N
$5.0M
ELSEQUITY LIFESTYLE PPTYS INC
$5.0M
AMDADVANCED MICRO DEVICES INC
$5.0M
FICOFAIR ISAAC CORP
$5.0M
STNGSCORPIO TANKERS INC
$5.0M
GEMGOLDMAN SACHS ETF TR
$5.0M
SPYETFS PALLADIUM TR
$5.0M
EZAISHARES
$5.0M
SPHSUBURBAN PROPANE PARTNERS L
$5.0M
FDVVFIDELITY
$5.0M
EFZPROSHARES TR
$5.0M
TRMBTRIMBLE NAVIGATION LTD
$5.0M
ESRTEMPIRE ST RLTY TR INC
$5.0M
ETWEATON VANCE TXMGD GL BUYWR O
$4.9M
CBL & ASSOC PPTYS INC
$4.9M
PAASPAN AMERICAN SILVER CORP
$4.9M
CABELAS INC
$4.9M
IKANG HEALTHCARE GROUP INC
$4.9M
OPKOPKO HEALTH INC
$4.9M
SOXXISHARES TR
$4.9M
ISTBISHARES TR
$4.9M
EWDISHARES
$4.9M
BLACKROCK DEBT STRAT FD INC
$4.9M
BROADSOFT INC
$4.9M
MCCUSDMEDLEY CAP CORP
$4.9M
ASTORIA FINL CORP
$4.9M
ADVISORSHARES TR
$4.9M
ENSGENSIGN GROUP INC
$4.9M
BCPCBALCHEM CORP
$4.9M
DIVERSIFIED REAL ASSET INC F
$4.8M
OHA INVT CORP
$4.8M
SATSECHOSTAR CORP
$4.8M
CDPCORPORATE OFFICE PPTYS TR
$4.8M
EOTEATON VANCE NATL MUN OPPORT
$4.8M
NUVEEN ENERGY MLP TOTL RTRNF
$4.8M
FTFFRANKLIN LTD DURATION INC TR
$4.8M
XSDSPDR SERIES TRUST
$4.8M
LYVLIVE NATION ENTERTAINMENT IN
$4.8M
POWERSHARES ETF TRUST
$4.7M
MDPUSDMEREDITH CORP
$4.7M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$4.7M
CONECYRUSONE INC
$4.7M
JONES ENERGY INC
$4.7M
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