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
STXSEAGATE TECHNOLOGY PLC
$1.0M
PRIPRIMERICA INC
$1.0M
CECOCECO ENVIRONMENTAL CORP
$1.0M
NATUS MEDICAL INC DEL
$1.0M
GRAMERCY PPTY TR
$1.0M
ELMEWASHINGTON REAL ESTATE INVT
$1.0M
BLACKROCK MUNIYIELD CALIF FD
$1.0M
SBCSABRA HEALTH CARE REIT INC
$1.0M
PTENPATTERSON UTI ENERGY INC
$1.0M
CBRECBRE GROUP INC
$1.0M
POWERSHARES DB CMDTY IDX TRA
$1.0M
EWQISHARES
$1.0M
PBRPETROLEO BRASILEIRO SA PETRO
$1.0M
DISDISNEY WALT CO
$1.0M
DMOWESTERN ASSET MTG DEF OPPTY
$1.0M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.0M
LTPZPIMCO ETF TR
$1.0M
WHRWHIRLPOOL CORP
$1.0M
IPGPIPG PHOTONICS CORP
$1.0M
ULTAULTA SALON COSMETCS & FRAG I
$1.0M
BARCLAYS BK PLC
$1.0M
FMFFORMFACTOR INC
$1.0M
SAMBOSTON BEER INC
$1.0M
SPECTRANETICS CORP
$1.0M
NATIONAL INSTRS CORP
$1.0M
BSVVANGUARD BD INDEX FD INC
$1.0M
KLACKLA-TENCOR CORP
$1.0M
IXGISHARES TR
$1.0M
BCCBOISE CASCADE CO DEL
$1.0M
PIIPOLARIS INDS INC
$1.0M
PCARPACCAR INC
$1.0M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$1.0M
AMJEURJPMORGAN CHASE & CO
$1.0M
EFVISHARES TR
$1.0M
NUVEEN SHT DUR CR OPP FD
$1.0M
MUMICRON TECHNOLOGY INC
$1.0M
CLEARBRIDGE ENERGY MLP OPP F
$1.0M
UBFOUNITED SECURITY BANCSHARES C
$1.0M
CWTCALIFORNIA WTR SVC GROUP
$1000K
IEMGISHARES INC
$1000K
AQLTISHARES TR
$999K
AMBAAMBARELLA INC
$999K
SAVESPIRIT AIRLS INC
$998K
FCXFREEPORT-MCMORAN INC
$997K
WSRWHITESTONE REIT
$997K
CVECENOVUS ENERGY INC
$997K
DEPOMED INC
$997K
BUNGE LIMITED
$996K
JCENUVEEN CORE EQUITY ALPHA FUN
$996K
IGMISHARES TR
$995K
ITRIITRON INC
$993K
NUVEEN MICH QUALITY INCOME M
$993K
ETSYETSY INC
$993K
WPX ENERGY INC
$992K
GLOBGLOBANT S A
$992K
FOREST CITY RLTY TR INC
$992K
SRCLSTERICYCLE INC
$991K
MRO*MARATHON OIL CORP
$991K
HCP INC
$990K
SILVER WHEATON CORP
$990K
SIXEURSIX FLAGS ENTMT CORP NEW
$990K
GOLAR LNG PARTNERS LP
$990K
GOFCLAYMORE EXCHANGE TRD FD TR
$990K
POWERSHARES ETF TR II
$989K
STRLSTERLING CONSTRUCTION CO INC
$989K
HNIHNI CORP
$989K
ALLYALLY FINL INC
$988K
COWEN GROUP INC NEW
$988K
MMLPMARTIN MIDSTREAM PRTNRS L P
$988K
EDIVSPDR INDEX SHS FDS
$988K
FIRST POTOMAC RLTY TR
$987K
GLOBAL BRASS & COPPR HLDGS I
$987K
REGULUS THERAPEUTICS INC
$986K
AMERICAN TOWER CORP NEW
$985K
TRNTRINITY INDS INC
$985K
GMGENERAL MTRS CO
$984K
FERRELLGAS PARTNERS L.P.
$984K
CAPELLA EDUCATION COMPANY
$984K
FW2NBANNER CORP
$984K
AVKADVENT CLAYMORE CV SECS & IN
$983K
FYTFIRST TR EXCNGE TRD ALPHADEX
$983K
ANAUTONATION INC
$983K
FSSFEDERAL SIGNAL CORP
$982K
SG7SAGE THERAPEUTICS INC
$982K
ARTNAARTESIAN RESOURCES CORP
$980K
KKR & CO L P DEL
$979K
VRTXVERTEX PHARMACEUTICALS INC
$978K
EMEEMCOR GROUP INC
$978K
REEVEREST RE GROUP LTD
$978K
STTSTATE STR CORP
$978K
TRECORA RES
$977K
PODDINSULET CORP
$977K
CMRECOSTAMARE INC
$977K
THSTREEHOUSE FOODS INC
$976K
FMBIUSDFIRST MIDWEST BANCORP DEL
$975K
FICOFAIR ISAAC CORP
$975K
HAMHARMONY GOLD MNG LTD
$975K
SWEDISH EXPT CR CORP
$974K
NVONOVO-NORDISK A S
$973K
HYGISHARES TR
$973K
PreviousPage 9 of 62Next