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
VALEVALE S A
$1.2M
EGHT8X8 INC NEW
$1.2M
INSULET CORP
$1.2M
USNAUSANA HEALTH SCIENCES INC
$1.2M
AYRAIRCASTLE LTD
$1.2M
NXDRKINDRED HEALTHCARE INC
$1.2M
CHUYUSDCHUYS HLDGS INC
$1.2M
CD8CRESUD S A C I F Y A
$1.2M
NRG YIELD INC
$1.2M
NIJNELNET INC
$1.2M
SCHOSCHWAB STRATEGIC TR
$1.2M
DHTDHT HOLDINGS INC
$1.2M
AVIVA PLC
$1.2M
ACHILLION PHARMACEUTICALS IN
$1.2M
XEVMXEATON VANCE CALIF MUN BD FD
$1.2M
INTRAWEST RESORTS HLDGS INC
$1.2M
DIGITALGLOBE INC
$1.2M
GASLOG PARTNERS LP
$1.2M
SNPUSDCHINA PETE & CHEM CORP
$1.2M
NANNUVEEN NY DIVID ADVNTG MUN F
$1.2M
MYNBLACKROCK MUNIYIELD NY QLTY
$1.2M
BFKBLACKROCK MUN INCOME TR
$1.2M
STMSTMICROELECTRONICS N V
$1.2M
MYDBLACKROCK MUNIYIELD FD INC
$1.2M
FRPTFRESHPET INC
$1.2M
SGUSTAR GAS PARTNERS L P
$1.2M
ENBRIDGE ENERGY MANAGEMENT L
$1.2M
ACACIA COMMUNICATIONS INC
$1.2M
DCODUCOMMUN INC DEL
$1.2M
FENYFIDELITY
$1.2M
COLONY CAP INC
$1.2M
LINE CORP
$1.2M
GDDYGODADDY INC
$1.2M
KMTKENNAMETAL INC
$1.2M
BGGUSDBRIGGS & STRATTON CORP
$1.2M
SAHSONIC AUTOMOTIVE INC
$1.2M
CIBRFIRST TR EXCHANGE TRADED FD
$1.2M
ALPS ETF TR
$1.2M
MTORMERITOR INC
$1.2M
AHHARMADA HOFFLER PPTYS INC
$1.2M
EVAUSDENVIVA PARTNERS LP
$1.2M
CBCVR ENERGY INC
$1.2M
LEXMARK INTL INC
$1.2M
CURRENCYSHARES AUSTRALIAN DL
$1.2M
AMPLIFY SNACK BRANDS
$1.2M
FTFRANKLIN UNVL TR
$1.2M
XHRXENIA HOTELS & RESORTS INC
$1.1M
FTECFIDELITY
$1.1M
MEDICINES CO
$1.1M
FRGIFIESTA RESTAURANT GROUP INC
$1.1M
DEWWISDOMTREE TR
$1.1M
DEUTSCHE HIGH INCOME TR
$1.1M
HTOSJW CORP
$1.1M
HOFTHOOKER FURNITURE CORP
$1.1M
BPYBROOKFIELD PPTY PARTNERS L P
$1.1M
RPREALPAGE INC
$1.1M
DTREFIRST TR FTSE EPRA/NAREIT DE
$1.1M
ALLIANZGI DIVERS INC & CNV F
$1.1M
HTEURHERSHA HOSPITALITY TR
$1.1M
BANCORPSOUTH INC
$1.1M
U S GEOTHERMAL INC
$1.1M
TTMITTM TECHNOLOGIES INC
$1.1M
INININTERACTIVE INTELLIGENCE GRO
$1.1M
UI2KEMPER CORP DEL
$1.1M
FYCFIRST TR EXCNGE TRD ALPHADEX
$1.1M
SBSISOUTHSIDE BANCSHARES INC
$1.1M
VMIVALMONT INDS INC
$1.1M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$1.1M
CRD/BCRAWFORD & CO
$1.1M
ELPCCOMPANHIA PARANAENSE ENERG C
$1.1M
BLEBLACKROCK MUNI INCOME TR II
$1.1M
DRHDIAMONDROCK HOSPITALITY CO
$1.1M
ADUSADDUS HOMECARE CORP
$1.1M
WESTERN ASSET MUN DEF OPP TR
$1.1M
SCOR1EURCOMSCORE INC
$1.1M
ENABLE MIDSTREAM PARTNERS LP
$1.1M
CIENA CORP
$1.1M
NYTNEW YORK TIMES CO
$1.1M
HGTXUHUGOTON RTY TR TEX
$1.1M
ISHARES
$1.1M
PGZPRINCIPAL REAL ESTATE INCOME
$1.1M
AES TR III
$1.1M
XBFZXBLACKROCK CALIF MUN INCOME T
$1.1M
XBMEXBLACKROCK HEALTH SCIENCES TR
$1.1M
NEW YORK REIT INC
$1.1M
TRINA SOLAR LIMITED
$1.1M
COLONY CAP INC
$1.1M
OTTROTTER TAIL CORP
$1.1M
ADVENT CLAYMORE ENH GRW & IN
$1.1M
EVNEATON VANCE MUNI INCOME TRUS
$1.1M
COLONY STARWOOD HOMES
$1.1M
GSGISHARES S&P GSCI COMMODITY I
$1.1M
UVVUNIVERSAL CORP VA
$1.1M
APARTMENT INVT & MGMT CO
$1.1M
SSLSASOL LTD
$1.1M
DHXDHI GROUP INC
$1.1M
SUCAMPO PHARMACEUTICALS INC
$1.1M
TRTN-PATRITON INTL LTD
$1.1M
PIPRPIPER JAFFRAY COS
$1.1M
ALGTALLEGIANT TRAVEL CO
$1.1M
PreviousPage 34 of 62Next