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)
| Stock | Value |
|---|---|
AMCXAMC NETWORKS INC | $14.3M |
ATKRATKORE INTL GROUP INC | $14.3M |
—WGL HLDGS INC | $14.2M |
MMTMFS MULTIMARKET INCOME TR | $14.1M |
TTEKTETRA TECH INC NEW | $14.1M |
—CALLIDUS SOFTWARE INC | $14.1M |
LVLTLEVEL 3 COMMUNICATIONS INC | $14.0M |
—TRINSEO S A | $14.0M |
GCI1EURGANNETT CO INC | $14.0M |
—CYTRX CORP | $14.0M |
RITMNEW RESIDENTIAL INVT CORP | $14.0M |
CSQCALAMOS STRATEGIC TOTL RETN | $14.0M |
TXTERNIUM SA | $13.9M |
EZAISHARES | $13.9M |
SIGISELECTIVE INS GROUP INC | $13.9M |
TKRTIMKEN CO | $13.9M |
—DUPONT FABROS TECHNOLOGY INC | $13.8M |
FRIFIRST TR S&P REIT INDEX FD | $13.8M |
CERSCERUS CORP | $13.8M |
DSLDOUBLELINE INCOME SOLUTIONS | $13.7M |
LNWOSCIENTIFIC GAMES CORP | $13.7M |
MCRMFS CHARTER INCOME TR | $13.7M |
MATWMATTHEWS INTL CORP | $13.7M |
—WHITEWAVE FOODS CO | $13.7M |
UNFUNIFIRST CORP MASS | $13.7M |
HYTBLACKROCK CORPOR HI YLD FD I | $13.7M |
AIZASSURANT INC | $13.6M |
FUNCEDAR FAIR L P | $13.6M |
CRICARTER INC | $13.6M |
OSKOSHKOSH CORP | $13.6M |
FLEXFLEX LTD | $13.6M |
KATEKATE SPADE & CO | $13.6M |
BGBBLACKSTONE GSO STRATEGIC CR | $13.5M |
PTLCPACER FDS TR | $13.5M |
VBFINVESCO BD FD | $13.5M |
AIVIWISDOMTREE TR | $13.5M |
SLYGSPDR SERIES TRUST | $13.5M |
CSMPROSHARES TR | $13.5M |
TTMCHFTATA MTRS LTD | $13.5M |
—ONEBEACON INSURANCE GROUP LT | $13.4M |
GEGGEO GROUP INC NEW | $13.4M |
NEUNEWMARKET CORP | $13.4M |
—TEAM HEALTH HOLDINGS INC | $13.4M |
AMDADVANCED MICRO DEVICES INC | $13.4M |
—POWERSHARES ETF TRUST II | $13.4M |
WLYWILEY JOHN & SONS INC | $13.4M |
—AQUA AMERICA INC | $13.3M |
MEIMETHODE ELECTRS INC | $13.3M |
—LIBERTY INTERACTIVE CORP | $13.3M |
FAFFIRST AMERN FINL CORP | $13.3M |
IXORIX CORP | $13.2M |
CTLTEURCATALENT INC | $13.2M |
—CHESAPEAKE LODGING TR | $13.2M |
NWBINORTHWEST BANCSHARES INC MD | $13.2M |
XFRAXBLACKROCK FLOAT RATE OME STR | $13.1M |
INFNEURINFINERA CORPORATION | $13.1M |
MORNMORNINGSTAR INC | $13.1M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $13.1M |
CALYCALLAWAY GOLF CO | $13.1M |
—NEW HOME CO INC | $13.1M |
—ESTERLINE TECHNOLOGIES CORP | $13.0M |
RPMRPM INTL INC | $13.0M |
—A H BELO CORP | $13.0M |
PHMPULTE GROUP INC | $13.0M |
PBVPRESTIGE BRANDS HLDGS INC | $13.0M |
NOKNOKIA CORP | $13.0M |
BLDPBALLARD PWR SYS INC NEW | $13.0M |
UFSDOMTAR CORP | $13.0M |
FTCSFIRST TR EXCHANGE TRADED FD | $12.9M |
VSTOEURVISTA OUTDOOR INC | $12.9M |
—KNOLL INC | $12.9M |
—PRIVATEBANCORP INC | $12.9M |
—POWERSHARES ETF TR II | $12.9M |
—AKORN INC | $12.9M |
—PARK STERLING CORP | $12.9M |
GIIIG-III APPAREL GROUP LTD | $12.9M |
SUPNSUPERNUS PHARMACEUTICALS INC | $12.8M |
—POWERSHARES ETF TRUST | $12.8M |
DLAPQDELTA APPAREL INC | $12.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $12.8M |
GVIISHARES TR | $12.8M |
FRFIRST INDUSTRIAL REALTY TRUS | $12.8M |
GPKGRAPHIC PACKAGING HLDG CO | $12.8M |
—SPECTRA ENERGY PARTNERS LP | $12.8M |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $12.7M |
RMAXRE MAX HLDGS INC | $12.7M |
RIORIO TINTO PLC | $12.7M |
TEXTEREX CORP NEW | $12.7M |
EIMEATON VANCE MUN BD FD | $12.6M |
—ENDURANCE INTL GROUP HLDGS I | $12.6M |
IXNISHARES TR | $12.6M |
ARANTERO RES CORP | $12.6M |
LNTALLIANT ENERGY CORP | $12.5M |
UBSIUNITED BANKSHARES INC WEST V | $12.5M |
DOCUSDPHYSICIANS RLTY TR | $12.4M |
WF2WINTRUST FINL CORP | $12.4M |
KBHKB HOME | $12.4M |
TPLUSDTEXAS PAC LD TR | $12.4M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $12.4M |
—SEMGROUP CORP | $12.4M |