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 |
|---|---|
CYANCYANOTECH CORP | $3.2M |
WBKWESTPAC BKG CORP | $3.1M |
—ADVANCEPIERRE FOODS HLDGS IN | $3.1M |
ELDWISDOMTREE TR | $3.1M |
DKLDELEK LOGISTICS PARTNERS LP | $3.1M |
—USA TECHNOLOGIES INC | $3.1M |
WTWISDOMTREE CONTINUOUS COMMOD | $3.1M |
SFESSAFEGUARD SCIENTIFICS INC | $3.1M |
—ATLAS AIR WORLDWIDE HLDGS IN | $3.1M |
FCTFIRST TR SR FLG RTE INCM FD | $3.1M |
SOYSUNOPTA INC | $3.1M |
—INDEXIQ ETF TR | $3.1M |
AVAAVISTA CORP | $3.1M |
THD*ISHARES | $3.1M |
SAJACOMPANHIA DE SANEAMENTO BASI | $3.1M |
FNVFRANCO NEVADA CORP | $3.1M |
GLVCLOUGH GLOBAL DIVND AND INC | $3.1M |
HOMBHOME BANCSHARES INC | $3.1M |
KXIISHARES TR | $3.1M |
HEESEURH & E EQUIPMENT SERVICES INC | $3.1M |
KELYAKELLY SVCS INC | $3.1M |
—FIFTH STREET FINANCE CORP | $3.0M |
—RESTORATION HARDWARE HLDGS I | $3.0M |
PEOADAM NAT RES FD INC | $3.0M |
GOOGLALPHABET INC | $3.0M |
EIDOISHARES TR | $3.0M |
AGENEURAGENUS INC | $3.0M |
BF/ABROWN FORMAN CORP | $3.0M |
EXASEXACT SCIENCES CORP | $3.0M |
XYZSQUARE INC | $3.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $3.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.0M |
MTCHEURMATCH GROUP INC | $3.0M |
PENPENUMBRA INC | $3.0M |
OXBROXBRIDGE RE HLDGS LTD | $3.0M |
—APRICUS BIOSCIENCES INC | $3.0M |
DMLDENISON MINES CORP | $3.0M |
—PICO HLDGS INC | $3.0M |
GRA1EURGRACE W R & CO DEL NEW | $3.0M |
HTLFEURHEARTLAND FINL USA INC | $3.0M |
GUNRFLEXSHARES TR | $3.0M |
IDIINTERDIGITAL INC | $3.0M |
—POWERSHARES ETF TRUST | $3.0M |
SCHASCHWAB STRATEGIC TR | $3.0M |
VTYVERINT SYS INC | $3.0M |
OGSONE GAS INC | $3.0M |
NXJNUVEEN NJ DIV ADVANTAGE MUN | $2.9M |
—WASHINGTON PRIME GROUP NEW | $2.9M |
LANDGLADSTONE LD CORP | $2.9M |
PPTPUTNAM PREMIER INCOME TR | $2.9M |
SBSWSIBANYE GOLD LTD | $2.9M |
—DYCOM INDS INC | $2.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.9M |
—BOTTOMLINE TECH DEL INC | $2.9M |
—WEATHERFORD INTL LTD | $2.9M |
NQPNUVEEN PA INVT QUALITY MUN F | $2.9M |
—RED HAT INC | $2.9M |
—WORLD PT TERMS LP | $2.9M |
WTHWORTHINGTON INDS INC | $2.9M |
EXIISHARES TR | $2.9M |
BB3BROOKLINE BANCORP INC DEL | $2.9M |
MAINMAIN STREET CAPITAL CORP | $2.9M |
LVLNSPDR SERIES TRUST | $2.9M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $2.9M |
GCOGENESCO INC | $2.9M |
STAYUSDEXTENDED STAY AMER INC | $2.9M |
IRBTQIROBOT CORP | $2.9M |
—PRIVATEBANCORP INC | $2.9M |
BSLBLACKSTONE GSO FLTING RTE FU | $2.9M |
—SWEDISH EXPT CR CORP | $2.9M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $2.9M |
FMFFORMFACTOR INC | $2.9M |
USPHU S PHYSICAL THERAPY INC | $2.9M |
FW2NBANNER CORP | $2.8M |
—CINER RES LP | $2.8M |
CVLGCOVENANT TRANSN GROUP INC | $2.8M |
AQLTISHARES TR | $2.8M |
TWLOTWILIO INC | $2.8M |
BGRBLACKROCK ENERGY & RES TR | $2.8M |
XNCMXNUVEEN CAL AMT-FREE MUN INC | $2.8M |
—FIRST TR/ABERDEEN EMERG OPT | $2.8M |
—VERINT SYS INC | $2.8M |
CWTCALIFORNIA WTR SVC GROUP | $2.8M |
—BALDWIN & LYONS INC | $2.8M |
—HSN INC | $2.8M |
—CALPINE CORP | $2.8M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $2.8M |
—AMERICAN RAILCAR INDS INC | $2.8M |
RFICOHEN & STEERS TOTAL RETURN | $2.8M |
—QUALITY SYS INC | $2.8M |
—RACKSPACE HOSTING INC | $2.8M |
—EQUITY ONE | $2.8M |
COLBCOLUMBIA BKG SYS INC | $2.8M |
—MOBILE MINI INC | $2.8M |
—SALESFORCE COM INC | $2.8M |
BCCBOISE CASCADE CO DEL | $2.8M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $2.8M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $2.7M |
—MGM GROWTH PPTYS LLC | $2.7M |
—FERRO CORP | $2.7M |