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 |
|---|---|
—FIRST POTOMAC RLTY TR | $12.4M |
BITBLACKROCK MULTI-SECTOR INC T | $12.4M |
QAIINDEXIQ ETF TR | $12.4M |
AEOAMERICAN EAGLE OUTFITTERS NE | $12.4M |
BXMTBLACKSTONE MTG TR INC | $12.3M |
IYY*ISHARES TR | $12.3M |
BFSSAUL CTRS INC | $12.3M |
—EXAR CORP | $12.3M |
CHKEURCHESAPEAKE ENERGY CORP | $12.2M |
IXCISHARES TR | $12.2M |
ORANYORANGE | $12.2M |
SIRIEURSIRIUS XM HLDGS INC | $12.2M |
TYLTYLER TECHNOLOGIES INC | $12.2M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $12.2M |
—OPPENHEIMER REV WEIGHTED ETF | $12.1M |
TRIPTRIPADVISOR INC | $12.1M |
FHIFEDERATED INVS INC PA | $12.1M |
MGVVANGUARD WORLD FD | $12.1M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $12.0M |
COTYCOTY INC | $12.0M |
FIXCOMFORT SYS USA INC | $12.0M |
TUPTUPPERWARE BRANDS CORP | $12.0M |
JJSFJ & J SNACK FOODS CORP | $12.0M |
—PEREGRINE PHARMACEUTICALS IN | $12.0M |
SPWHSPORTSMANS WHSE HLDGS INC | $12.0M |
AFGAMERICAN FINL GROUP INC OHIO | $11.9M |
—ISHARES | $11.9M |
HANHAWAIIAN HOLDINGS INC | $11.9M |
WNCWABASH NATL CORP | $11.9M |
EVTCEVERTEC INC | $11.8M |
RABROOKFIELD REAL ASSETS INCOM | $11.8M |
ENBENBRIDGE INC | $11.8M |
USALIBERTY ALL STAR EQUITY FD | $11.8M |
SCHMSCHWAB STRATEGIC TR | $11.8M |
KLICKULICKE & SOFFA INDS INC | $11.8M |
—GRIDSUM HLDG INC | $11.7M |
EDVVANGUARD WORLD FD | $11.7M |
EXGEATON VANCE TAX ADVT DIV INC | $11.7M |
—POWERSHARES ETF TR II | $11.7M |
NPKINEWPARK RES INC | $11.7M |
—MORGAN STANLEY EMER MKTS FD | $11.7M |
—FREDS INC | $11.6M |
DPZDOMINOS PIZZA INC | $11.6M |
—BROCADE COMMUNICATIONS SYS I | $11.6M |
—NUTRI SYS INC NEW | $11.5M |
IDAIDACORP INC | $11.5M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $11.5M |
—GLOBAL EAGLE ENTMT INC | $11.4M |
GOGOGOGO INC | $11.4M |
—ISHARES TR | $11.4M |
—CHINA LODGING GROUP LTD | $11.4M |
CHICALAMOS CONV OPP AND INC FD | $11.4M |
MOATVANECK VECTORS ETF TR | $11.3M |
TRGPTARGA RES CORP | $11.3M |
—FAIRPOINT COMMUNICATIONS INC | $11.3M |
DHRB & G FOODS INC NEW | $11.3M |
XRNPXCOHEN & STEERS REIT & PFD IN | $11.3M |
CXWCORECIVIC INC | $11.3M |
—SPARK THERAPEUTICS INC | $11.3M |
—MEDIDATA SOLUTIONS INC | $11.2M |
LBRDALIBERTY BROADBAND CORP | $11.2M |
RWMPROSHARES TR | $11.2M |
EZMWISDOMTREE TR | $11.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $11.2M |
WDFCWD-40 CO | $11.2M |
WRUSDWESTAR ENERGY INC | $11.2M |
MSGNMSG NETWORK INC | $11.2M |
IUSVISHARES TR | $11.1M |
YELPYELP INC | $11.1M |
XEGFXBLACKROCK ENHANCED GOVT FD I | $11.1M |
—MTS SYS CORP | $11.1M |
HLITHARMONIC INC | $11.1M |
ITBISHARES TR | $11.1M |
—FCB FINL HLDGS INC | $11.1M |
WWDWOODWARD INC | $11.1M |
—CONSOL ENERGY INC | $11.0M |
—CEB INC | $11.0M |
—RYDEX ETF TRUST | $11.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $11.0M |
—BHP BILLITON PLC | $11.0M |
TRNTRINITY INDS INC | $11.0M |
—CSI COMPRESSCO LP | $10.9M |
EIGEMPLOYERS HOLDINGS INC | $10.9M |
NEOGNEOGEN CORP | $10.9M |
TGNATEGNA INC | $10.9M |
PCHPOTLATCH CORP NEW | $10.9M |
VSSVANGUARD INTL EQUITY INDEX F | $10.9M |
QSRRESTAURANT BRANDS INTL INC | $10.8M |
LMEURLEGG MASON INC | $10.8M |
NTAPNETAPP INC | $10.8M |
VPUVANGUARD WORLD FDS | $10.8M |
CRCCANADIAN NAT RES LTD | $10.8M |
AEBAALLETE INC | $10.8M |
MUNIPIMCO ETF TR | $10.8M |
SKAASKECHERS U S A INC | $10.7M |
TOLTOLL BROTHERS INC | $10.7M |
KNSLKINSALE CAP GROUP INC | $10.7M |
VOYAVOYA FINL INC | $10.7M |
—GREAT PLAINS ENERGY INC | $10.7M |
XSCDXLMP CAP & INCOME FD INC | $10.7M |