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 |
|---|---|
—ALBANY MOLECULAR RESH INC | $1.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.8M |
HNMORMAT TECHNOLOGIES INC | $1.8M |
PNFPPINNACLE FINL PARTNERS INC | $1.8M |
HEPUSDHOLLY ENERGY PARTNERS L P | $1.8M |
—VONAGE HLDGS CORP | $1.8M |
AMAGAMAG PHARMACEUTICALS INC | $1.8M |
HPFHANCOCK JOHN PFD INCOME FD I | $1.8M |
—TESCO CORP | $1.8M |
—PREFERRED APT CMNTYS INC | $1.8M |
—TAHOE RES INC | $1.8M |
GOOGALPHABET INC | $1.8M |
—CLOUD PEAK ENERGY INC | $1.8M |
MSAMSA SAFETY INC | $1.8M |
—CHEMTURA CORP | $1.8M |
—CIENA CORP | $1.8M |
—RYDEX ETF TRUST | $1.8M |
OIIOCEANEERING INTL INC | $1.8M |
WIPSPDR SERIES TRUST | $1.8M |
ALRMALARM COM HLDGS INC | $1.8M |
GALSSGA ACTIVE ETF TR | $1.8M |
IDGTISHARES TR | $1.8M |
—AMERICAN CAP MTG INVT CORP | $1.8M |
ECFELLSWORTH GROWTH & INCOME FD | $1.8M |
TDTTFLEXSHARES TR | $1.8M |
CALCALERES INC | $1.8M |
—MICRON TECHNOLOGY INC | $1.8M |
—CATCHMARK TIMBER TR INC | $1.8M |
CMCCOMMERCIAL METALS CO | $1.8M |
ISHGISHARES TR | $1.8M |
—COHEN & STEERS MLP INC & ENR | $1.8M |
TSEMTOWER SEMICONDUCTOR LTD | $1.8M |
—CHART INDS INC | $1.8M |
—FIDELITY NATIONAL FINANCIAL | $1.8M |
DBDEUTSCHE BANK AG | $1.8M |
HZN1USDHORIZON GLOBAL CORP | $1.8M |
CSVCARRIAGE SVCS INC | $1.8M |
AVTAVNET INC | $1.8M |
—MAGELLAN HEALTH INC | $1.8M |
—CYS INVTS INC | $1.8M |
—DSW INC | $1.8M |
—KRATON CORPORATION | $1.8M |
IMOIMPERIAL OIL LTD | $1.8M |
WTREWISDOMTREE TR | $1.8M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.8M |
—VANECK VECTORS ETF TR | $1.8M |
—GENOMIC HEALTH INC | $1.7M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $1.7M |
—ROYAL BK SCOTLAND GROUP PLC | $1.7M |
NVRNVR INC | $1.7M |
—VIRTUSA CORP | $1.7M |
—GREENHILL & CO INC | $1.7M |
HURNHURON CONSULTING GROUP INC | $1.7M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $1.7M |
—TEEKAY OFFSHORE PARTNERS L P | $1.7M |
B7SBROOKDALE SR LIVING INC | $1.7M |
ETOEATON VANCE TX ADV GLB DIV O | $1.7M |
BSMLPOWERSHARES ETF TR II | $1.7M |
—CLAYMORE EXCHANGE TRD FD TR | $1.7M |
GPROGOPRO INC | $1.7M |
—LUXFER HLDGS PLC | $1.7M |
GXCSPDR INDEX SHS FDS | $1.7M |
—PATHEON N V | $1.7M |
CIMCHIMERA INVT CORP | $1.7M |
HRUSDHEALTHCARE RLTY TR | $1.7M |
—POWERSHARES ETF TRUST | $1.7M |
JOUTJOHNSON OUTDOORS INC | $1.7M |
—CONNECTICUT WTR SVC INC | $1.7M |
—BNC BANCORP | $1.7M |
NHSNEUBERGER BERMAN HGH YLD FD | $1.7M |
MG1MGE ENERGY INC | $1.7M |
BKNGPRICELINE GRP INC | $1.7M |
ARRYEURARRAY BIOPHARMA INC | $1.7M |
—CURRENCYSHARES CDN DLR TR | $1.7M |
—THERAPEUTICSMD INC | $1.7M |
DBJPDBX ETF TR | $1.7M |
—BLACKROCK MUN 2020 TERM TR | $1.7M |
—TEEKAY LNG PARTNERS L P | $1.7M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $1.7M |
ECHISHARES | $1.7M |
MTXMINERALS TECHNOLOGIES INC | $1.6M |
—POWERSHARES ETF TR II | $1.6M |
—INTERSECT ENT INC | $1.6M |
ACMAECOM | $1.6M |
—CORNERSTONE ONDEMAND INC | $1.6M |
SYNASYNAPTICS INC | $1.6M |
—ENDOLOGIX INC | $1.6M |
BBSIBARRETT BUSINESS SERVICES IN | $1.6M |
—DEUTSCHE MUN INCOME | $1.6M |
MYIBLACKROCK MUNIYIELD QLTY FD | $1.6M |
—RPM INTL INC | $1.6M |
PLUSEPLUS INC | $1.6M |
VCVINVESCO CALIF VALUE MUN INC | $1.6M |
—NORTHSTAR RLTY FIN CORP | $1.6M |
—COHEN & STEERS GLOBAL INC BL | $1.6M |
WERNWERNER ENTERPRISES INC | $1.6M |
ATKRATKORE INTL GROUP INC | $1.6M |
LLLUMBER LIQUIDATORS HLDGS INC | $1.6M |
SSUPSUPERIOR INDS INTL INC | $1.6M |
—FELCOR LODGING TR INC | $1.6M |