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 |
|---|---|
—HEADWATERS INC | $2.4M |
JKSJINKOSOLAR HLDG CO LTD | $2.4M |
—PS BUSINESS PKS INC CALIF | $2.4M |
—CHRISTOPHER & BANKS CORP | $2.4M |
—MOLINA HEALTHCARE INC | $2.4M |
HALOHALOZYME THERAPEUTICS INC | $2.3M |
—POWERSHARES ETF TR II | $2.3M |
—STATE AUTO FINL CORP | $2.3M |
OLPONE LIBERTY PPTYS INC | $2.3M |
ISCBISHARES TR | $2.3M |
—ARCHROCK PARTNERS L P | $2.3M |
SRPTSAREPTA THERAPEUTICS INC | $2.3M |
—NUVEEN CA DIV ADV MUNI FD 3 | $2.3M |
PIMPUTNAM MASTER INTER INCOME T | $2.3M |
TOWNTOWNEBANK PORTSMOUTH VA | $2.3M |
—COMMUNICATIONS SALES&LEAS IN | $2.3M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $2.3M |
NEANUVEEN FLTNG RTE INCM OPP FD | $2.3M |
PRIMPRIMORIS SVCS CORP | $2.3M |
CQPCHENIERE ENERGY PARTNERS LP | $2.3M |
—FRONTIER COMMUNICATIONS CORP | $2.3M |
HZOMARINEMAX INC | $2.3M |
—TOLL BROS FIN CORP | $2.3M |
NUSNU SKIN ENTERPRISES INC | $2.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.3M |
—FIDUCIARY CLAYMORE MLP OPP F | $2.3M |
CWSTCASELLA WASTE SYS INC | $2.3M |
JBSSSANFILIPPO JOHN B & SON INC | $2.3M |
—DUN & BRADSTREET CORP DEL NE | $2.3M |
—STAMPS COM INC | $2.3M |
—SILVER BAY RLTY TR CORP | $2.3M |
—CLUBCORP HLDGS INC | $2.3M |
—GCP APPLIED TECHNOLOGIES INC | $2.3M |
NPOENPRO INDS INC | $2.3M |
—EQT GP HLDGS LP | $2.3M |
FFFUTUREFUEL CORPORATION | $2.3M |
PLCECHILDRENS PL INC | $2.3M |
LITELUMENTUM HLDGS INC | $2.3M |
ILTBISHARES | $2.3M |
INDBINDEPENDENT BANK CORP MASS | $2.3M |
PETSPETMED EXPRESS INC | $2.3M |
—MULTI PACKAGING SOLUTIONS IN | $2.3M |
LBTYBLIBERTY GLOBAL PLC | $2.3M |
—COTIVITI HLDGS INC | $2.3M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $2.3M |
XPHDXPIONEER FLOATING RATE TR | $2.3M |
GABGABELLI EQUITY TR INC | $2.3M |
—MAZOR ROBOTICS LTD | $2.3M |
DORMDORMAN PRODUCTS INC | $2.3M |
MXFMEXICO FD INC | $2.3M |
—SALIENT MIDSTREAM & MLP FD | $2.3M |
JOYJOY GLOBAL INC | $2.3M |
—NEWLINK GENETICS CORP | $2.3M |
SPOKSPOK HLDGS INC | $2.3M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $2.3M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $2.3M |
NATINATIONAL INSTRS CORP | $2.2M |
—CALATLANTIC GROUP INC | $2.2M |
—POWERSHARES ETF TRUST | $2.2M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $2.2M |
PHIPLDT INC | $2.2M |
EOSEATON VANCE ENH EQTY INC FD | $2.2M |
MYRGMYR GROUP INC DEL | $2.2M |
SANBANCO SANTANDER SA | $2.2M |
CHIQGLOBAL X FDS | $2.2M |
SSPSCRIPPS E W CO OHIO | $2.2M |
HDSNHUDSON TECHNOLOGIES INC | $2.2M |
MQYBLACKROCK MUNIYIELD QUALITY | $2.2M |
OCFCOCEANFIRST FINL CORP | $2.2M |
—EROS INTL PLC | $2.2M |
WDWALKER & DUNLOP INC | $2.2M |
—LAZARD WORLD DIVID & INCOME | $2.2M |
TSITCW STRATEGIC INCOME FUND IN | $2.2M |
SCHZSCHWAB STRATEGIC TR | $2.2M |
MCHBHOMESTREET INC | $2.2M |
—FLY LEASING LTD | $2.2M |
HFWAHERITAGE FINL CORP WASH | $2.2M |
—RADIAN GROUP INC | $2.2M |
MBUUMALIBU BOATS INC | $2.2M |
WABCWESTAMERICA BANCORPORATION | $2.2M |
WDRWADDELL & REED FINL INC | $2.2M |
VIAVVIAVI SOLUTIONS INC | $2.2M |
—INTERSIL CORP | $2.2M |
SRGSERITAGE GROWTH PPTYS | $2.2M |
QLTAISHARES TR | $2.2M |
EQLALPS ETF TR | $2.2M |
HCIHCI GROUP INC | $2.2M |
XJPIXNUVEEN PFD & INCOME TERM FD | $2.2M |
ODCOIL DRI CORP AMER | $2.2M |
GDOTGREEN DOT CORP | $2.2M |
NAIINATURAL ALTERNATIVES INTL IN | $2.2M |
TXNMPNM RES INC | $2.2M |
LKFNLAKELAND FINL CORP | $2.1M |
DIMWISDOMTREE TR | $2.1M |
CRWSCROWN CRAFTS INC | $2.1M |
XMUIXBLACKROCK MUNI INTER DR FD I | $2.1M |
SPUSDSP PLUS CORP | $2.1M |
HIOWESTERN ASSET HIGH INCM OPP | $2.1M |
PENNPENN NATL GAMING INC | $2.1M |
—POWERSHARES ETF TR II | $2.1M |