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 |
|---|---|
SPIPSPDR SERIES TRUST | $10.7M |
FCGFIRST TR EXCHANGE TRADED FD | $10.7M |
TMHCTAYLOR MORRISON HOME CORP | $10.7M |
SNNSMITH & NEPHEW PLC | $10.6M |
AATAMERICAN ASSETS TR INC | $10.6M |
BIPBROOKFIELD INFRAST PARTNERS | $10.6M |
ETSYETSY INC | $10.6M |
XTNSPDR SERIES TRUST | $10.6M |
—MOLINA HEALTHCARE INC | $10.6M |
BCSBARCLAYS PLC | $10.6M |
CHECHEMED CORP NEW | $10.5M |
—BARCLAYS BANK PLC | $10.5M |
WEAWESTERN ALLIANCE BANCORP | $10.5M |
JDJD COM INC | $10.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $10.5M |
XYLXYLEM INC | $10.5M |
VCVISTEON CORP | $10.5M |
SCHRSCHWAB STRATEGIC TR | $10.5M |
—FST TR NEW OPPORT MLP & ENE | $10.4M |
MZTILANCASTER COLONY CORP | $10.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $10.4M |
SPMBSPDR SERIES TRUST | $10.4M |
IAIISHARES TR | $10.3M |
3M4MASIMO CORP | $10.3M |
PDMPIEDMONT OFFICE REALTY TR IN | $10.3M |
—ALLIANZGI EQUITY & CONV INCO | $10.3M |
—CLAYMORE EXCHANGE TRD FD TR | $10.3M |
—DSP GROUP INC | $10.3M |
VGREURVECTOR GROUP LTD | $10.3M |
PRGOPERRIGO CO PLC | $10.3M |
NSUSDNUSTAR ENERGY LP | $10.2M |
SCHXSCHWAB STRATEGIC TR | $10.2M |
VONVVANGUARD SCOTTSDALE FDS | $10.2M |
—TORTOISE MLP FD INC | $10.2M |
CRREURCARBO CERAMICS INC | $10.2M |
—STILLWATER MNG CO | $10.2M |
—LIGAND PHARMACEUTICALS INC | $10.2M |
MKSIMKS INSTRUMENT INC | $10.2M |
BTOHANCOCK JOHN FINL OPPTYS FD | $10.1M |
HCKTHACKETT GROUP INC | $10.1M |
PEBPEBBLEBROOK HOTEL TR | $10.1M |
—PRICELINE GRP INC | $10.1M |
AAALCOA CORP | $10.0M |
—GREAT WESTN BANCORP INC | $10.0M |
DFEWISDOMTREE TR | $10.0M |
CRSCARPENTER TECHNOLOGY CORP | $10.0M |
—MEMORIAL PRODTN PARTNERS LP | $10.0M |
BRWTEMPLETON GLOBAL INCOME FD | $10.0M |
WTWISDOMTREE INVTS INC | $10.0M |
BCPCBALCHEM CORP | $10.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $10.0M |
A3IAMERISAFE INC | $10.0M |
CUKCARNIVAL PLC | $10.0M |
FFINFIRST FINL BANKSHARES | $10.0M |
—ATWOOD OCEANICS INC | $9.9M |
MEOHMETHANEX CORP | $9.9M |
ALEXALEXANDER & BALDWIN INC NEW | $9.9M |
SLYSPDR SERIES TRUST | $9.9M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $9.9M |
—AMERICAN CAP LTD | $9.9M |
VONEVANGUARD SCOTTSDALE FDS | $9.9M |
PTMCPACER FDS TR | $9.9M |
TXRHTEXAS ROADHOUSE INC | $9.8M |
HMCHONDA MOTOR LTD | $9.8M |
SPABSPDR SERIES TRUST | $9.8M |
ILCVISHARES TR | $9.8M |
LM05LIBERTY MEDIA CORP DELAWARE | $9.8M |
GLNGGOLAR LNG LTD BERMUDA | $9.7M |
CTRACABOT OIL & GAS CORP | $9.7M |
—ISTAR INC | $9.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $9.7M |
GPOR1EURGULFPORT ENERGY CORP | $9.7M |
—SOUTHWESTERN ENERGY CO | $9.7M |
—BMC STK HLDGS INC | $9.7M |
ISCVISHARES TR | $9.7M |
—RADIUS HEALTH INC | $9.7M |
IYKISHARES TR | $9.7M |
APUAMERIGAS PARTNERS L P | $9.7M |
AYS1SANDSTORM GOLD LTD | $9.6M |
BPOPPOPULAR INC | $9.6M |
BAPCREDICORP LTD | $9.6M |
TISUSDORCHIDS PAPER PRODS CO DEL | $9.6M |
IRMIRON MTN INC NEW | $9.6M |
—HILL INTERNATIONAL INC | $9.6M |
CEOCNOOC LTD | $9.6M |
—CHEMICAL FINL CORP | $9.6M |
DWMWISDOMTREE TR | $9.6M |
—PRUDENTIAL GLB SHT DUR HG YL | $9.6M |
—LEGG MASON BW GLB INC OPP FD | $9.5M |
—MANITOWOC FOODSERVICE INC | $9.5M |
OMCLOMNICELL INC | $9.5M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $9.5M |
VTWVVANGUARD SCOTTSDALE FDS | $9.5M |
LIILENNOX INTL INC | $9.5M |
—RYDEX ETF TRUST | $9.5M |
—QTS RLTY TR INC | $9.5M |
VGLTVANGUARD SCOTTSDALE FDS | $9.5M |
ANGOANGIODYNAMICS INC | $9.4M |
FPFFIRST TR INTER DUR PFD & IN | $9.4M |
BWPBOARDWALK PIPELINE PARTNERS | $9.4M |