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 |
|---|---|
—BIOSPECIFICS TECHNOLOGIES CO | $4.7M |
AAONAAON INC | $4.7M |
IHDVOYA EMERGING MKTS HIGH DIVI | $4.7M |
VRSN 3.25 08/15/37VERISIGN INC | $4.7M |
ETGEATON VANCE TX ADV GLBL DIV | $4.7M |
AIZASSURANT INC | $4.7M |
—DDR CORP | $4.7M |
—ELECTRONICS FOR IMAGING INC | $4.7M |
—EMC INS GROUP INC | $4.7M |
VREMACK CALI RLTY CORP | $4.7M |
—MANTECH INTL CORP | $4.7M |
GYLDARROW ETF TR | $4.7M |
—POWERSHARES ETF TRUST | $4.6M |
ZTRVIRTUS GLOBAL DIVID INCOME F | $4.6M |
IVOOVANGUARD ADMIRAL FDS INC | $4.6M |
HUBGHUB GROUP INC | $4.6M |
AQLTISHARES TR | $4.6M |
XFEBFIRST TRUST SPECIALTY FINANC | $4.6M |
GRXGABELLI HLTHCARE & WELLNESS | $4.6M |
CECOCECO ENVIRONMENTAL CORP | $4.6M |
—PROOFPOINT INC | $4.6M |
—ROWAN COMPANIES PLC | $4.6M |
NACNUVEEN CA DIVIDEND ADV MUN F | $4.5M |
MTHMERITAGE HOMES CORP | $4.5M |
SUXSYNNEX CORP | $4.5M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $4.5M |
IGMISHARES TR | $4.5M |
SPYGSPDR SERIES TRUST | $4.5M |
SVVCFIRSTHAND TECH VALUE FD INC | $4.5M |
SUNSUNOCO LP | $4.5M |
—WHITING PETE CORP NEW | $4.5M |
UMPQUSDUMPQUA HLDGS CORP | $4.5M |
—POWERSHARES ETF TRUST | $4.5M |
IAIISHARES TR | $4.4M |
TEITEMPLETON EMERG MKTS INCOME | $4.4M |
—POWERSHS DB MULTI SECT COMM | $4.4M |
ESGRENSTAR GROUP LIMITED | $4.4M |
GOODGLADSTONE COML CORP | $4.4M |
—MEDIA GEN INC NEW | $4.4M |
RGRSTURM RUGER & CO INC | $4.4M |
OSGAMBAC FINL GROUP INC | $4.4M |
—ISHARES TR | $4.4M |
—BLACKROCK DEFINED OPPRTY CR | $4.4M |
SHOOMADDEN STEVEN LTD | $4.4M |
—RYDEX ETF TRUST | $4.4M |
—AMERICAN TOWER CORP NEW | $4.4M |
—RPX CORP | $4.4M |
TECHBIO TECHNE CORP | $4.4M |
—CIFC LLC | $4.4M |
—MENTOR GRAPHICS CORP | $4.4M |
7SUSUMMIT MATLS INC | $4.4M |
—POWERSHS DB MULTI SECT COMM | $4.4M |
HEIHEICO CORP NEW | $4.3M |
—KINDER MORGAN INC DEL | $4.3M |
—ALLIANZGI NFJ DIVID INT & PR | $4.3M |
OIEUROWENS ILL INC | $4.3M |
PZZAPAPA JOHNS INTL INC | $4.3M |
IDOGALPS ETF TR | $4.3M |
KALUKAISER ALUMINUM CORP | $4.3M |
—PHI INC | $4.3M |
GRFSGRIFOLS S A | $4.3M |
K6BKBR INC | $4.3M |
AINALBANY INTL CORP | $4.3M |
VVRINVESCO SR INCOME TR | $4.3M |
CWCURTISS WRIGHT CORP | $4.3M |
—WESTERN ASSET EMRG MKT INCM | $4.3M |
IATISHARES TR | $4.3M |
—CEPHEID | $4.3M |
YELPYELP INC | $4.3M |
MUSAMURPHY USA INC | $4.3M |
UDRUDR INC | $4.2M |
—MB FINANCIAL INC NEW | $4.2M |
MR4MERIDIAN BIOSCIENCE INC | $4.2M |
ODPEUROFFICE DEPOT INC | $4.2M |
GEFGREIF INC | $4.2M |
BUSDBARNES GROUP INC | $4.2M |
—DYNEGY INC NEW DEL | $4.2M |
KIESPDR SERIES TRUST | $4.2M |
KBIAKB FINANCIAL GROUP INC | $4.2M |
—NUVEEN BUILD AMER BD OPPTNY | $4.2M |
WNSNWNS HOLDINGS LTD | $4.2M |
RG6ROGERS CORP | $4.2M |
NAVINAVIENT CORP | $4.2M |
—ETFS PLATINUM TR | $4.2M |
NXDTNEXPOINT CR STRATEGIES FD | $4.2M |
BRXBRIXMOR PPTY GROUP INC | $4.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $4.1M |
—CLAYMORE EXCHANGE TRD FD TR | $4.1M |
ENDPENDO INTL PLC | $4.1M |
EGBNEAGLE BANCORP INC MD | $4.1M |
SCISERVICE CORP INTL | $4.1M |
HAPVANECK VECTORS ETF TR | $4.1M |
CPFCENTRAL PAC FINL CORP | $4.1M |
PNNTPENNANTPARK INVT CORP | $4.1M |
SPEMSPDR INDEX SHS FDS | $4.1M |
FDDFIRST TR STOXX EURO DIV FD | $4.1M |
—PROSHARES TR | $4.1M |
—ROYAL BK SCOTLAND GROUP PLC | $4.1M |
PDTHANCOCK JOHN PREMUIM DIV FD | $4.1M |
TRPTRANSCANADA CORP | $4.1M |