WELLS FARGO & COMPANY/MN Q4 2016 Filing

Filed February 1, 2017

Portfolio Value

$283.3M

Holdings

6,129

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,129 positions)

StockValue
UCBUNITED CMNTY BKS BLAIRSVLE G
$18.9M
ACWVISHARES
$18.8M
HRG GROUP INC
$18.8M
POWERSHARES ETF TRUST
$18.8M
ESNTESSENT GROUP LTD
$18.7M
SUNSUNOCO LOGISTICS PRTNRS L P
$18.7M
QQXTFIRST TR EXCHANGE TRADED FD
$18.7M
ONEOK PARTNERS LP
$18.7M
KIMKIMCO RLTY CORP
$18.7M
POWERSHARES ETF TRUST
$18.6M
JGHNUVEEN GLOBAL HIGH INCOME FD
$18.6M
S7VSALLY BEAUTY HLDGS INC
$18.6M
WRIGHT MED GROUP N V
$18.6M
TBBKBANCORP INC DEL
$18.6M
MILACRON HLDGS CORP
$18.5M
DKSDICKS SPORTING GOODS INC
$18.5M
SUBISHARES TR
$18.5M
ABJAABB LTD
$18.4M
WKCWORLD FUEL SVCS CORP
$18.4M
OHIOMEGA HEALTHCARE INVS INC
$18.4M
RWOSPDR INDEX SHS FDS
$18.4M
ABERDEEN ASIA PACIFIC INCOM
$18.4M
BBVABANCO BILBAO VIZCAYA ARGENTA
$18.4M
CARRIZO OIL & GAS INC
$18.4M
SBCSABRA HEALTH CARE REIT INC
$18.4M
DNOWNOW INC
$18.3M
PRTAPROTHENA CORP PLC
$18.3M
LIVNLIVANOVA PLC
$18.3M
SHYDVANECK VECTORS ETF TR
$18.2M
HFCUSDHOLLYFRONTIER CORP
$18.2M
RWTREDWOOD TR INC
$18.2M
NTTYYNIPPON TELEG & TEL CORP
$18.1M
POWERSHARES ETF TRUST II
$18.1M
EXPOEXPONENT INC
$18.1M
FMBIUSDFIRST MIDWEST BANCORP DEL
$18.1M
MOSMOSAIC CO NEW
$18.1M
JBLUJETBLUE AIRWAYS CORP
$18.0M
XJEQXABERDEEN JAPAN EQUITY FD INC
$18.0M
MSCIMSCI INC
$18.0M
CORNERSTONE ONDEMAND INC
$18.0M
SKYSKYLINE CORP
$17.9M
STAGSTAG INDL INC
$17.9M
ERIIENERGY RECOVERY INC
$17.9M
SKMEURSK TELECOM LTD
$17.9M
HCQAMN HEALTHCARE SERVICES INC
$17.8M
SCHULMAN A INC
$17.8M
NTT DOCOMO INC
$17.8M
TFISPDR SER TR
$17.8M
XWIAXWESTERN ASSET CLYM INFL SEC
$17.8M
TIFEURTIFFANY & CO NEW
$17.7M
SJBPROSHARES TR
$17.7M
CSGSCSG SYS INTL INC
$17.6M
ALVAUTOLIV INC
$17.6M
PRUDENTIAL SHT DURATION HG Y
$17.6M
CPSCOOPER STD HLDGS INC
$17.6M
MSDMORGAN STANLEY EMER MKTS DEB
$17.4M
XPROFRANKS INTL N V
$17.3M
EP3ORASURE TECHNOLOGIES INC
$17.3M
AMTRUST FINL SVCS INC
$17.2M
JRVRJAMES RIV GROUP LTD
$17.2M
TRANSMONTAIGNE PARTNERS L P
$17.1M
HCSGHEALTHCARE SVCS GRP INC
$17.1M
CNPCENTERPOINT ENERGY INC
$17.1M
QEPQEP RES INC
$17.1M
COTT CORP QUE
$17.1M
CDKCDK GLOBAL INC
$17.1M
HSICSCHEIN HENRY INC
$17.1M
HPHELMERICH & PAYNE INC
$17.0M
XXCHNXXCHINA FD INC
$17.0M
VTWOVANGUARD SCOTTSDALE FDS
$17.0M
WPX ENERGY INC
$17.0M
FDCFIRST DATA CORP NEW
$16.9M
CPTCAMDEN PPTY TR
$16.9M
INGING GROEP N V
$16.9M
TASER INTL INC
$16.9M
OISOIL STS INTL INC
$16.9M
CPACOPA HOLDINGS SA
$16.9M
BRKRBRUKER CORP
$16.8M
PAGPPLAINS GP HLDGS L P
$16.8M
CIMCHIMERA INVT CORP
$16.8M
SF9SANDERSON FARMS INC
$16.8M
SCHBSCHWAB STRATEGIC TR
$16.8M
MDUMDU RES GROUP INC
$16.8M
PRGSPROGRESS SOFTWARE CORP
$16.8M
ELMEWASHINGTON REAL ESTATE INVT
$16.7M
IYEISHARES TR
$16.7M
LPI1EURLAREDO PETROLEUM INC
$16.6M
HEZUISHARES TR
$16.6M
VYXNCR CORP NEW
$16.6M
NAVINAVIENT CORP
$16.6M
AIVLWISDOMTREE TR
$16.6M
AEGAEGON N V
$16.5M
GOFCLAYMORE EXCHANGE TRD FD TR
$16.5M
FMSFRESENIUS MED CARE AG&CO KGA
$16.5M
VIV1USDTELEFONICA BRASIL SA
$16.4M
DGROISHARES TR
$16.4M
KYNKAYNE ANDERSON MLP INVT CO
$16.4M
SONYSONY CORP
$16.4M
NEW MEDIA INVT GROUP INC
$16.3M
07SSECUREWORKS CORP
$16.3M
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