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 |
|---|---|
—FERRO CORP | $2.7M |
LPXLOUISIANA PAC CORP | $2.7M |
HOUSREALOGY HLDGS CORP | $2.7M |
—YADKIN FINL CORP | $2.7M |
—REAL IND INC | $2.7M |
—CRESTWOOD EQUITY PARTNERS LP | $2.7M |
XNCRXENCOR INC | $2.7M |
CIIBLACKROCK ENH CAP & INC FD I | $2.7M |
ETJEATON VANCE RISK MNGD DIV EQ | $2.7M |
XEFRXEATON VANCE SR FLTNG RTE TR | $2.7M |
HEWGUSDISHARES TR | $2.7M |
MTGMGIC INVT CORP WIS | $2.7M |
MMDMAINSTAY DEFINEDTERM MN OPP | $2.7M |
DDD3-D SYS CORP DEL | $2.7M |
0E41ENLINK MIDSTREAM LLC | $2.7M |
ADCAGREE REALTY CORP | $2.7M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $2.6M |
CIENCIENA CORP | $2.6M |
LIONFIDELITY SOUTHERN CORP NEW | $2.6M |
UTHUNITED THERAPEUTICS CORP DEL | $2.6M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $2.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.6M |
EMCBWISDOMTREE TR | $2.6M |
XFOFXCOHEN & STEERS CLOSED END OP | $2.6M |
SMMUPIMCO ETF TR | $2.6M |
—PLATFORM SPECIALTY PRODS COR | $2.6M |
AVPUSDAVON PRODS INC | $2.6M |
—SERVICENOW INC | $2.6M |
—ENVISION HEALTHCARE HLDGS IN | $2.6M |
—NAVIGANT CONSULTING INC | $2.6M |
MTRNMATERION CORP | $2.6M |
—POWERSHARES ETF TRUST | $2.6M |
—ALBANY MOLECULAR RESH INC | $2.6M |
—NVIDIA CORP | $2.6M |
TREXTREX CO INC | $2.6M |
ANAUTONATION INC | $2.6M |
ISCGISHARES TR | $2.6M |
—RYDEX ETF TRUST | $2.6M |
—DEUTSCHE HIGH INCOME OPPORT | $2.6M |
CUBICUSTOMERS BANCORP INC | $2.6M |
HOLX 0 03/01/42 2012HOLOGIC INC | $2.6M |
KIOKKR INCOME OPPORTUNITIES FD | $2.6M |
—POWERSHARES ETF TRUST | $2.6M |
LTHLIFEPOINT HEALTH INC | $2.6M |
GILTGILAT SATELLITE NETWORKS LTD | $2.6M |
UVSPUNIVEST CORP PA | $2.5M |
PAIWESTERN ASSET INCOME FD | $2.5M |
—NRG YIELD INC | $2.5M |
NSANATIONAL STORAGE AFFILIATES | $2.5M |
SCHN1EURSCHNITZER STL INDS | $2.5M |
—BOFI HLDG INC | $2.5M |
AWRAMERICAN STS WTR CO | $2.5M |
IGFISHARES TR | $2.5M |
—MEDIDATA SOLUTIONS INC | $2.5M |
INNSUMMIT HOTEL PPTYS | $2.5M |
LDELANDEC CORP | $2.5M |
SKTTANGER FACTORY OUTLET CTRS I | $2.5M |
LECOLINCOLN ELEC HLDGS INC | $2.5M |
SCLSTEPAN CO | $2.5M |
—CUBIC CORP | $2.5M |
FIWFIRST TR ISE WATER INDEX FD | $2.5M |
HIWHIGHWOODS PPTYS INC | $2.5M |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $2.5M |
NRKNUVEEN NY AMT FREE MUN INCOM | $2.5M |
CTRECARETRUST REIT INC | $2.5M |
TELFYTELEFONICA S A | $2.5M |
GSBCGREAT SOUTHN BANCORP INC | $2.5M |
BOBEUSDBOB EVANS FARMS INC | $2.5M |
—GOLDMAN SACHS MLP INC OPP FD | $2.5M |
GLPIGAMING & LEISURE PPTYS INC | $2.5M |
—DEVRY ED GROUP INC | $2.5M |
NYFISHARES TR | $2.5M |
CHEFCHEFS WHSE INC | $2.5M |
—BARCLAYS BK PLC | $2.5M |
THWTEKLA WORLD HEALTHCARE FD | $2.5M |
OSKOSHKOSH CORP | $2.5M |
DNPDNP SELECT INCOME FD | $2.5M |
—MFRI INC | $2.5M |
—RYLAND GROUP INC | $2.5M |
CBZCBIZ INC | $2.4M |
—NUVEEN GLOBAL EQUITY INCOME | $2.4M |
—RICE MIDSTREAM PARTNERS LP | $2.4M |
—RTI INTL METALS INC | $2.4M |
BLKBBLACKBAUD INC | $2.4M |
MDYGSPDR SERIES TRUST | $2.4M |
—NEWPARK RES INC | $2.4M |
LF2PACIFIC PREMIER BANCORP | $2.4M |
—NUVEEN N C PREM INCOME MUN F | $2.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.4M |
HTLDEXPRESS INC | $2.4M |
—VANECK VECTORS ETF TR | $2.4M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $2.4M |
GSBDGOLDMAN SACHS BDC INC | $2.4M |
PRKPARK NATL CORP | $2.4M |
CVGWCALAVO GROWERS INC | $2.4M |
VSTOEURVISTA OUTDOOR INC | $2.4M |
FSSFEDERAL SIGNAL CORP | $2.4M |
—CLAYMORE EXCHANGE TRD FD TR | $2.4M |
GIBGROUPE CGI INC | $2.4M |
FCFFIRST COMWLTH FINL CORP PA | $2.4M |