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
PROSHARES TR
$16.3M
GTGOODYEAR TIRE & RUBR CO
$16.2M
TTITETRA TECHNOLOGIES INC DEL
$16.2M
VNOVORNADO RLTY TR
$16.2M
IDXXIDEXX LABS INC
$16.2M
MTDMETTLER TOLEDO INTERNATIONAL
$16.2M
POWERSHARES ETF TR II
$16.1M
CLAYMORE EXCHANGE TRD FD TR
$16.1M
MCYMERCURY GENL CORP NEW
$16.1M
JPCNUVEEN PFD INCOME OPPRTNY FD
$16.1M
SENIOR HSG PPTYS TR
$16.1M
VGSHVANGUARD SCOTTSDALE FDS
$16.0M
TILEINTERFACE INC
$16.0M
FGDFIRST TR EXCHANGE TRADED FD
$16.0M
CLAYMORE EXCHANGE TRD FD TR
$16.0M
ALKSALKERMES PLC
$16.0M
RLJRLJ LODGING TR
$15.9M
XL GROUP LTD
$15.9M
ENQENTEGRIS INC
$15.9M
GVAGRANITE CONSTR INC
$15.9M
VTHRVANGUARD SCOTTSDALE FDS
$15.8M
UNFIUNITED NAT FOODS INC
$15.8M
JXC1J2 GLOBAL INC
$15.8M
HYEMVANECK VECTORS ETF TR
$15.8M
VALSPAR CORP
$15.8M
DTEDTE ENERGY CO
$15.7M
2U INC
$15.7M
WATWATERS CORP
$15.7M
IYGISHARES TR
$15.7M
NUANCE COMMUNICATIONS INC
$15.7M
RGCGBPREGAL ENTMT GROUP
$15.7M
RELXRELX PLC
$15.7M
EWYISHARES
$15.7M
GU9GUESS INC
$15.6M
MDC PARTNERS INC
$15.6M
OPPENHEIMER REV WEIGHTED ETF
$15.6M
CRUSCIRRUS LOGIC INC
$15.6M
ANETEURARISTA NETWORKS INC
$15.6M
BIOTELEMETRY INC
$15.5M
PIER 1 IMPORTS INC
$15.5M
ALLIANZGI CONV & INCOME FD
$15.5M
SIVBEURSVB FINL GROUP
$15.5M
GGENPACT LIMITED
$15.4M
MTZMASTEC INC
$15.4M
RVTROYCE VALUE TR INC
$15.3M
TSAACI WORLDWIDE INC
$15.3M
CATYCATHAY GEN BANCORP
$15.3M
RNGRINGCENTRAL INC
$15.3M
SUPERVALU INC
$15.3M
HEIHEICO CORP NEW
$15.2M
IPGPIPG PHOTONICS CORP
$15.2M
USX1UNITED STATES STL CORP NEW
$15.2M
SUSAISHARES TR
$15.2M
CLAYMORE EXCHANGE TRD FD TR
$15.1M
EGPEASTGROUP PPTY INC
$15.1M
USDUWISDOMTREE TR
$15.1M
APOLLO INVT CORP
$15.1M
FQF TR
$15.1M
LAZLAZARD LTD
$15.1M
ESEESCO TECHNOLOGIES INC
$15.0M
AGXARGAN INC
$15.0M
FDTFIRST TR EXCH TRD ALPHA FD I
$15.0M
NATUS MEDICAL INC DEL
$15.0M
AGOASSURED GUARANTY LTD
$15.0M
STIPISHARES TR
$15.0M
ADNTADIENT PLC
$15.0M
WDAYWORKDAY INC
$14.9M
ASHASHLAND GLOBAL HLDGS INC
$14.9M
STPZPIMCO ETF TR
$14.9M
BSTBLACKROCK SCIENCE & TECH TR
$14.8M
GMEDGLOBUS MED INC
$14.8M
PLNTPLANET FITNESS INC
$14.8M
PMTPENNYMAC MTG INVT TR
$14.8M
SMSM ENERGY CO
$14.7M
GSLCGOLDMAN SACHS ETF TR
$14.7M
IYZISHARES TR
$14.7M
EQT MIDSTREAM PARTNERS LP
$14.7M
KRCKILROY RLTY CORP
$14.7M
CEECENTRAL EUR RUSS & TURK FD I
$14.6M
PENNEY J C INC
$14.6M
GBXGREENBRIER COS INC
$14.6M
EMOCLEARBRIDGE ENERGY MLP TR FD
$14.6M
SUISUN CMNTYS INC
$14.6M
AKXANSYS INC
$14.6M
PORPORTLAND GEN ELEC CO
$14.6M
PJXPETROLEO BRASILEIRO SA PETRO
$14.6M
ROLROLLINS INC
$14.6M
MURMURPHY OIL CORP
$14.5M
LBTYBLIBERTY GLOBAL PLC
$14.5M
ILCGISHARES TR
$14.5M
INDYISHARES
$14.5M
RYDEX ETF TRUST
$14.5M
KNIGHT TRANSN INC
$14.5M
SNISCRIPPS NETWORKS INTERACT IN
$14.5M
HTHHILLTOP HOLDINGS INC
$14.5M
HYIWESTERN ASSET HGH YLD DFNDFD
$14.4M
ACTUANT CORP
$14.4M
PHILLIPS 66 PARTNERS LP
$14.4M
DTDWISDOMTREE TR
$14.3M
HSKAEURHESKA CORP
$14.3M
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