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 |
|---|---|
SHOSUNSTONE HOTEL INVS INC NEW | $3.6M |
—PARKER DRILLING CO | $3.6M |
—IMATION CORP | $3.6M |
—NUVEEN MD PREM INCOME MUN FD | $3.6M |
KNSLKINSALE CAP GROUP INC | $3.6M |
—DELTA NAT GAS INC | $3.5M |
AKRACADIA RLTY TR | $3.5M |
XETYXEATON VANCE TX MGD DIV EQ IN | $3.5M |
S76STORE CAP CORP | $3.5M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.5M |
—SPAN AMER MED SYS INC | $3.5M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $3.5M |
FSICUSDFS INVT CORP | $3.5M |
MFAUSDMFA FINL INC | $3.5M |
IXP*ISHARES TR | $3.5M |
SPYVSPDR SERIES TRUST | $3.5M |
SKYYFIRST TR EXCHANGE TRADED FD | $3.5M |
—HUANENG PWR INTL INC | $3.5M |
HEEMISHARES INC | $3.5M |
HEWJISHARES TR | $3.5M |
FFAFIRST TR ENHANCED EQTY INC F | $3.5M |
IVCUSDINVACARE CORP | $3.5M |
APOAPOLLO GLOBAL MGMT LLC | $3.5M |
—ASPEN INSURANCE HOLDINGS LTD | $3.5M |
SYU1SYNOVUS FINL CORP | $3.5M |
—PEAK RESORTS INC | $3.5M |
AFTAPOLLO SR FLOATING RATE FD I | $3.5M |
—CARDINAL FINL CORP | $3.4M |
QEPQEP RES INC | $3.4M |
—MORGAN STANLEY TRUSTS | $3.4M |
—ETFS GOLD TR | $3.4M |
—TC PIPELINES LP | $3.4M |
—HSBC HLDGS PLC | $3.4M |
CCCHEMOURS CO | $3.4M |
LN5LANNET INC | $3.4M |
—GOVERNMENT PPTYS INCOME TR | $3.4M |
AMHAMERICAN HOMES 4 RENT | $3.4M |
LDPCOHEN & STEERS LTD DUR PFD I | $3.4M |
NVECNVE CORP | $3.4M |
—NUVEEN SHT DUR CR OPP FD | $3.4M |
—WESTERN GAS EQUITY PARTNERS | $3.4M |
—POWERSHARES ETF TRUST | $3.4M |
RYNRAYONIER INC | $3.4M |
—XPO LOGISTICS INC | $3.4M |
—RETAIL PPTYS AMER INC | $3.4M |
SLABSILICON LABORATORIES INC | $3.4M |
—AMAG PHARMACEUTICALS INC | $3.4M |
—RUDOLPH TECHNOLOGIES INC | $3.4M |
IYLDISHARES TR | $3.4M |
—PRICELINE GRP INC | $3.4M |
—MACQUARIE INFRASTRUCTURE COR | $3.4M |
GOEXGLOBAL X FDS | $3.4M |
—SPIRIT RLTY CAP INC NEW | $3.4M |
—ELECTRONICS FOR IMAGING INC | $3.3M |
—CONE MIDSTREAM PARTNERS LP | $3.3M |
THRTHERMON GROUP HLDGS INC | $3.3M |
2362120DSINCLAIR BROADCAST GROUP INC | $3.3M |
IIMINVESCO VALUE MUN INCOME TR | $3.3M |
—ILLUMINA INC | $3.3M |
IMCGISHARES TR | $3.3M |
—SHIP FINANCE INTERNATIONAL L | $3.3M |
—CLAYMORE EXCHANGE TRD FD TR | $3.3M |
—KAPSTONE PAPER & PACKAGING C | $3.3M |
—HMS HLDGS CORP | $3.3M |
THCTENET HEALTHCARE CORP | $3.3M |
—UNITED STATES NATL GAS FUND | $3.3M |
—OCLARO INC | $3.3M |
MMSIMERIT MED SYS INC | $3.3M |
—PROSHARES TR | $3.3M |
ARWARROW ELECTRS INC | $3.3M |
—POWERSHARES ETF TRUST | $3.3M |
—PATTERN ENERGY GROUP INC | $3.3M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $3.3M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $3.3M |
GTNGRAY TELEVISION INC | $3.3M |
KNKNOWLES CORP | $3.3M |
SM 1.5 07/01/21SM ENERGY CO | $3.3M |
—DEUTSCHE MULTI-MKT INCOME TR | $3.3M |
TRNOTERRENO RLTY CORP | $3.3M |
DFPFLAHERTY & CRUMRINE DYN PFD | $3.3M |
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | $3.2M |
—UNION BANKSHARES CORP NEW | $3.2M |
—XILINX INC | $3.2M |
PAHCPHIBRO ANIMAL HEALTH CORP | $3.2M |
RRXREGAL BELOIT CORP | $3.2M |
IVREURINVESCO MORTGAGE CAPITAL INC | $3.2M |
—WABASH NATL CORP | $3.2M |
GGENPACT LIMITED | $3.2M |
—INTREXON CORP | $3.2M |
WMKWEIS MKTS INC | $3.2M |
MERCMERCER INTL INC | $3.2M |
CORECORE MARK HOLDING CO INC | $3.2M |
—SELECT INCOME REIT | $3.2M |
—OMEGA PROTEIN CORP | $3.2M |
—ETFS SILVER TR | $3.2M |
—G & K SVCS INC | $3.2M |
—MICRON TECHNOLOGY INC | $3.2M |
—PENNSYLVANIA RL ESTATE INVT | $3.2M |
FSLRFIRST SOLAR INC | $3.2M |
—BROOKFIELD GLOBL LISTED INFR | $3.2M |