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)

StockValue
FLXSFLEXSTEEL INDS INC
$1.6M
MEDMEDIFAST INC
$1.6M
SHOPSHOPIFY INC
$1.6M
GXPGREAT PLAINS ENERGY INC
$1.6M
BJRIBJS RESTAURANTS INC
$1.6M
LHCGUSDLHC GROUP INC
$1.6M
NEW SR INVT GROUP INC
$1.6M
XHIEXMILLER HOWARD HIGH INC EQTY
$1.6M
INTRALINKS HLDGS INC
$1.6M
ARIAD PHARMACEUTICALS INC
$1.6M
UHTUNIVERSAL HEALTH RLTY INCM T
$1.6M
BANCBANC OF CALIFORNIA INC
$1.6M
NBHNEUBERGER BERMAN INTER MUNI
$1.6M
BLACKROCK MUNIYIELD CALI QLT
$1.6M
VSATVIASAT INC
$1.6M
ROCKGIBRALTAR INDS INC
$1.6M
DNREURDENBURY RES INC
$1.6M
NCANUVEEN CALIF MUN VALUE FD
$1.6M
CLDTCHATHAM LODGING TR
$1.6M
EMLEASTERN CO
$1.6M
FLXNFLEXION THERAPEUTICS INC
$1.6M
NUVEEN TAX ADVANTAGED DIV GR
$1.6M
EQC 6.5 PERP DEQUITY COMWLTH
$1.6M
FCPTFOUR CORNERS PPTY TR INC
$1.6M
CLEARBRIDGE AMERN ENERG MLP
$1.6M
DEAEASTERLY GOVT PPTYS INC
$1.6M
MTARCELORMITTAL SA LUXEMBOURG
$1.6M
TYTRI CONTL CORP
$1.6M
PPCPILGRIMS PRIDE CORP NEW
$1.6M
PINNACLE ENTMT INC NEW
$1.6M
LZBLA Z BOY INC
$1.6M
IBOCINTERNATIONAL BANCSHARES COR
$1.6M
CROXCROCS INC
$1.6M
SOCLGLOBAL X FDS
$1.6M
PMLPIMCO MUN INCOME FD II
$1.5M
KITE PHARMA INC
$1.5M
NUVEEN INT DUR QUAL MUN TRM
$1.5M
CNSCOHEN & STEERS INC
$1.5M
BYDBOYD GAMING CORP
$1.5M
KAMNUSDKAMAN CORP
$1.5M
USFDUS FOODS HLDG CORP
$1.5M
TDTFFLEXSHARES TR
$1.5M
SD2SANDY SPRING BANCORP INC
$1.5M
QGENQIAGEN NV
$1.5M
NUVEEN DIVERSIFIED DIV INCM
$1.5M
MVFBLACKROCK MUNIVEST FD INC
$1.5M
POWERSHARES ETF TRUST
$1.5M
SQMSOCIEDAD QUIMICA MINERA DE C
$1.5M
DIME CMNTY BANCSHARES
$1.5M
EMFTEMPLETON EMERGING MKTS FD I
$1.5M
COBALT INTL ENERGY INC
$1.5M
GILGILDAN ACTIVEWEAR INC
$1.5M
PLXSPLEXUS CORP
$1.5M
EWNISHARES
$1.5M
CURRENCYSHARES SWISS FRANC T
$1.5M
GTT COMMUNICATIONS INC
$1.5M
AOAISHARES
$1.5M
VGMINVESCO TR INVT GRADE MUNS
$1.5M
CVBFCVB FINL CORP
$1.5M
CORENERGY INFRASTRUCTURE TR
$1.5M
TCXTUCOWS INC
$1.5M
DREYFUS STRATEGIC MUNS INC
$1.5M
EMIFISHARES TR
$1.5M
BLACK KNIGHT FINL SVCS INC
$1.5M
USCRU S CONCRETE INC
$1.5M
AK STL HLDG CORP
$1.5M
AZZAZZ INC
$1.5M
SLXVANECK VECTORS ETF TR
$1.5M
NXPNUVEEN SELECT TAX FREE INCM
$1.5M
BARCLAYS BANK PLC
$1.5M
KOFCOCA COLA FEMSA S A B DE C V
$1.5M
CENTER COAST MLP & INFRSTR F
$1.5M
ALCOA INC
$1.5M
MEDPMEDPACE HLDGS INC
$1.5M
MAGAL SECURITY SYS LTD
$1.5M
CAPSTEAD MTG CORP
$1.5M
VECOVEECO INSTRS INC DEL
$1.5M
JXIISHARES TR
$1.5M
MLCOMELCO CROWN ENTMT LTD
$1.4M
TORTOISE PWR & ENERGY INFRAS
$1.4M
LAKELAKELAND INDS INC
$1.4M
SPDR SERIES TRUST
$1.4M
BIDSOTHEBYS
$1.4M
TG7TRIUMPH GROUP INC NEW
$1.4M
GIISPDR INDEX SHS FDS
$1.4M
CWISPDR INDEX SHS FDS
$1.4M
NAVNAVISTAR INTL CORP NEW
$1.4M
FBIZFIRST BUS FINL SVCS INC WIS
$1.4M
AROWARROW FINL CORP
$1.4M
POWERSHARES ETF TR II
$1.4M
MCMOELIS & CO
$1.4M
IEZISHARES TR
$1.4M
POWERSHARES ETF TRUST II
$1.4M
CLAYMORE EXCHANGE TRD FD TR
$1.4M
SANCHEZ PRODTN PARTNER
$1.4M
HYHGPROSHARES TR
$1.4M
AVNWAVIAT NETWORKS INC
$1.4M
SJR/BEURSHAW COMMUNICATIONS INC
$1.4M
LATIN AMERN DISCOVERY FD INC
$1.4M
XPROFRANKS INTL N V
$1.4M
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