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
BMC STK HLDGS INC
$4.1M
STONEMOR PARTNERS L P
$4.1M
EPUISHARES
$4.1M
EEAEUROPEAN EQUITY FUND
$4.1M
NWENORTHWESTERN CORP
$4.1M
RBAGBPRITCHIE BROS AUCTIONEERS
$4.0M
DCP MIDSTREAM PARTNERS LP
$4.0M
SGENEURSEATTLE GENETICS INC
$4.0M
SYNGENTA AG
$4.0M
ENLINK MIDSTREAM PARTNERS LP
$4.0M
GSIEGOLDMAN SACHS ETF TR
$4.0M
IHYVANECK VECTORS ETF TR
$4.0M
CUMULUS MEDIA INC
$4.0M
XOMA CORP DEL
$4.0M
TRANSGENOMIC INC
$4.0M
SCHVSCHWAB STRATEGIC TR
$4.0M
CHTCHUNGHWA TELECOM CO LTD
$4.0M
SLRCSOLAR CAP LTD
$4.0M
IGEISHARES TR
$4.0M
IMGNEURIMMUNOGEN INC
$4.0M
YRIYAMANA GOLD INC
$4.0M
KAYNE ANDERSON ENRGY TTL RT
$4.0M
CVA1EURCOVANTA HLDG CORP
$4.0M
DTHWISDOMTREE TR
$4.0M
HASIHANNON ARMSTRONG SUST INFR C
$3.9M
AAC HLDGS INC
$3.9M
EATON VANCE TAX-ADV BD & OPT
$3.9M
PARK ELECTROCHEMICAL CORP
$3.9M
ITICINVESTORS TITLE CO
$3.9M
SUN HYDRAULICS CORP
$3.9M
PBRPETROLEO BRASILEIRO SA PETRO
$3.9M
COTYCOTY INC
$3.9M
LIESUN LIFE FINL INC
$3.9M
SYNERGY RES CORP
$3.9M
RUBY TUESDAY INC
$3.9M
RDOGALPS ETF TR
$3.9M
ADVISORY BRD CO
$3.9M
ACETO CORP
$3.9M
MUABLACKROCK MUNIASSETS FD INC
$3.9M
LXRXLEXICON PHARMACEUTICALS INC
$3.9M
FDPFRESH DEL MONTE PRODUCE INC
$3.9M
HLHECLA MNG CO
$3.9M
XCHYXCALAMOS CONV & HIGH INCOME F
$3.8M
CA8ACACI INTL INC
$3.8M
UNIVERSAL FST PRODS INC
$3.8M
CO2ACATO CORP NEW
$3.8M
VTWGVANGUARD SCOTTSDALE FDS
$3.8M
CMTCORE MOLDING TECHNOLOGIES IN
$3.8M
POWERSHARES ETF TRUST
$3.8M
INFNEURINFINERA CORPORATION
$3.8M
DOMINION RES INC VA NEW
$3.8M
FMATFIDELITY
$3.8M
GREEN PLAINS PARTNERS LP
$3.8M
QRVOQORVO INC
$3.8M
PSLV/USPROTT PHYSICAL SILVER TR
$3.8M
RAVEN INDS INC
$3.8M
ILLUMINA INC
$3.8M
RCKYROCKY BRANDS INC
$3.8M
AMBAAMBARELLA INC
$3.8M
CCOCAMECO CORP
$3.8M
SCHESCHWAB STRATEGIC TR
$3.8M
WHITING PETE CORP NEW
$3.7M
TRHCEURTABULA RASA HEALTHCARE INC
$3.7M
GRUBGRUBHUB INC
$3.7M
EESWISDOMTREE TR
$3.7M
MATXMATSON INC
$3.7M
HALCON RES CORP
$3.7M
SIMOSILICON MOTION TECHNOLOGY CO
$3.7M
ETVEATON VANCE TX MNG BY WRT OP
$3.7M
CTRIP COM INTL LTD
$3.7M
LYDALL INC DEL
$3.7M
POWERSHARES ETF TR II
$3.7M
HQLTEKLA LIFE SCIENCES INVS
$3.7M
BGHBARINGS GLOBAL SHORT DURATIO
$3.7M
VTWVVANGUARD SCOTTSDALE FDS
$3.7M
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$3.7M
PATKPATRICK INDS INC
$3.7M
PANDORA MEDIA INC
$3.7M
TIVO CORP
$3.7M
EXELON CORP
$3.7M
T MOBILE US INC
$3.6M
SHUTTERFLY INC
$3.6M
KCG HLDGS INC
$3.6M
BGCPEURBGC PARTNERS INC
$3.6M
ETFS PRECIOUS METALS BASKET
$3.6M
FNFABRINET
$3.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$3.6M
POWERSHARES ETF TRUST
$3.6M
TCBITEXAS CAPITAL BANCSHARES INC
$3.6M
POST PPTYS INC
$3.6M
LUXOTTICA GROUP S P A
$3.6M
AMWDAMERICAN WOODMARK CORP
$3.6M
CHS1USDCHICOS FAS INC
$3.6M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$3.6M
HTAEURHEALTHCARE TR AMER INC
$3.6M
GNWGENWORTH FINL INC
$3.6M
VOYA PRIME RATE TR
$3.6M
TPDTEMPUR SEALY INTL INC
$3.6M
AKORN INC
$3.6M
HRCHILL ROM HLDGS INC
$3.6M
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