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
EDIVSPDR INDEX SHS FDS
$8.3M
NGNOVAGOLD RES INC
$8.2M
MIGAMICROSTRATEGY INC
$8.2M
UBNTEURUBIQUITI NETWORKS INC
$8.2M
MACMACERICH CO
$8.2M
GNRSPDR INDEX SHS FDS
$8.2M
AQLTISHARES TR
$8.2M
DLSWISDOMTREE TR
$8.2M
COOPER TIRE & RUBR CO
$8.2M
IMCVISHARES TR
$8.2M
ESGRENSTAR GROUP LIMITED
$8.2M
CPE3EURCALLON PETE CO DEL
$8.2M
TALLGRASS ENERGY PARTNERS LP
$8.2M
TCBITEXAS CAPITAL BANCSHARES INC
$8.2M
EX9EXELIXIS INC
$8.2M
MCBC HLDGS INC
$8.1M
SPIRIT RLTY CAP INC NEW
$8.1M
CLAYMORE EXCHANGE TRD FD TR
$8.1M
TELEFLEX INC
$8.1M
SAMBOSTON BEER INC
$8.1M
KIESPDR SERIES TRUST
$8.1M
SMBVANECK VECTORS ETF TR
$8.1M
UGIUGI CORP NEW
$8.1M
CMCDN IMPERIAL BK COMM TORONTO
$8.1M
ACREARES COML REAL ESTATE CORP
$8.0M
CALGON CARBON CORP
$8.0M
TRIANGLE PETE CORP
$8.0M
CDPCORPORATE OFFICE PPTYS TR
$8.0M
NUSNU SKIN ENTERPRISES INC
$8.0M
PPLPEMBINA PIPELINE CORP
$8.0M
BBNBLACKROCK TAX MUNICPAL BD TR
$8.0M
HQHTEKLA HEALTHCARE INVS
$8.0M
PWIPOWER INTEGRATIONS INC
$8.0M
PRAHPRA HEALTH SCIENCES INC
$8.0M
CONECYRUSONE INC
$8.0M
SPTLSPDR SERIES TRUST
$7.9M
ACCESS NATL CORP
$7.9M
HTEURHERSHA HOSPITALITY TR
$7.9M
MEDLEY MGMT INC
$7.9M
SLYVSPDR SERIES TRUST
$7.8M
CIGICOLLIERS INTL GROUP INC
$7.8M
CR1USDCRANE CO
$7.8M
WCCWESCO INTL INC
$7.8M
POWERSHARES ETF TRUST
$7.8M
REGLPROSHARES TR
$7.8M
FIVE PRIME THERAPEUTICS INC
$7.8M
PETSPETMED EXPRESS INC
$7.8M
XACTLY CORP
$7.8M
ALDER BIOPHARMACEUTICALS INC
$7.8M
EMPIRE DIST ELEC CO
$7.7M
TEVA PHARMACEUTICAL FIN LLC
$7.7M
KEPKOREA ELECTRIC PWR
$7.7M
IAKISHARES TR
$7.7M
HRTGHERITAGE INS HLDGS INC
$7.7M
NGDNEW GOLD INC CDA
$7.7M
DSIISHARES TR
$7.6M
MOVMOVADO GROUP INC
$7.6M
UMPQUSDUMPQUA HLDGS CORP
$7.6M
LITELUMENTUM HLDGS INC
$7.6M
XSDSPDR SERIES TRUST
$7.6M
VLRSCONTROLADORA VUELA CIA DE AV
$7.5M
CVA1EURCOVANTA HLDG CORP
$7.5M
WITWIPRO LTD
$7.5M
CQPCHENIERE ENERGY PARTNERS LP
$7.5M
AMERICAN TOWER CORP NEW
$7.5M
FOREST CITY RLTY TR INC
$7.5M
VSMEURVERSUM MATLS INC
$7.5M
MNKMALLINCKRODT PUB LTD CO
$7.5M
RYDEX ETF TRUST
$7.5M
UVVUNIVERSAL CORP VA
$7.4M
SXCSUNCOKE ENERGY INC
$7.4M
FXECURRENCYSHARES EURO TR
$7.4M
EVERBANK FINL CORP
$7.4M
WCGEURWELLCARE HEALTH PLANS INC
$7.4M
CALPINE CORP
$7.4M
VETVERMILION ENERGY INC
$7.4M
ISHARES TR
$7.4M
MNROMONRO MUFFLER BRAKE INC
$7.4M
RYDEX ETF TRUST
$7.4M
CBL & ASSOC PPTYS INC
$7.3M
SSBUSDSOUTH ST CORP
$7.3M
CUBECUBESMART
$7.3M
EWLISHARES
$7.3M
GEMGOLDMAN SACHS ETF TR
$7.3M
IVOGVANGUARD ADMIRAL FDS INC
$7.3M
NUVEEN INTER DURATION MN TMF
$7.3M
IVOVVANGUARD ADMIRAL FDS INC
$7.3M
ABERDEEN EMERGING MKTS SMALL
$7.3M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$7.3M
MTRXMATRIX SVC CO
$7.3M
CIACHINA EASTN AIRLS LTD
$7.2M
AZTABROOKS AUTOMATION INC
$7.2M
TELETECH HOLDINGS INC
$7.2M
SNEURSANCHEZ ENERGY CORP
$7.2M
PARKWAY INC
$7.2M
HAFCHANMI FINL CORP
$7.2M
SEMSELECT MED HLDGS CORP
$7.2M
ITUBITAU UNIBANCO HLDG SA
$7.2M
NORTHSTAR ASSET MGMT GROUP I
$7.2M
ENTELLUS MED INC
$7.2M
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