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
WEB COM GROUP INC
$7.2M
COWNEURCOWEN GROUP INC NEW
$7.2M
HORIZON PHARMA PLC
$7.2M
WAFDWASHINGTON FED INC
$7.2M
FEYECHFFIREEYE INC
$7.1M
BKHBLACK HILLS CORP
$7.1M
CWHCAMPING WORLD HLDGS INC
$7.1M
HOUSREALOGY HLDGS CORP
$7.1M
EWXSPDR INDEX SHS FDS
$7.1M
ASHFORD HOSPITALITY TR INC
$7.1M
PBSINVESCO DYNAMIC CR OPP FD
$7.1M
MB FINANCIAL INC NEW
$7.1M
XEVVXEATON VANCE LTD DUR INCOME F
$7.1M
BLWBLACKROCK LTD DURATION INC T
$7.1M
RYDEX ETF TRUST
$7.1M
NBRNABORS INDUSTRIES LTD
$7.1M
POWERSHARES ETF TRUST
$7.1M
ABMDEURABIOMED INC
$7.0M
STANDARD PAC CORP NEW
$7.0M
POWERSHARES ETF TRUST II
$7.0M
MOOVANECK VECTORS ETF TR
$7.0M
INVESTORS REAL ESTATE TR
$7.0M
KFKOREA FD
$7.0M
USOUNITED STATES ANTIMONY CORP
$7.0M
KINDER MORGAN INC DEL
$7.0M
SCHFSCHWAB STRATEGIC TR
$7.0M
THQTEKLA HEALTHCARE OPPORTUNIT
$7.0M
XEMDXWESTERN ASSET EMRG MKT DEBT
$7.0M
NUVNUVEEN MUN VALUE FD INC
$6.9M
CCDCALAMOS DYNAMIC CONV & INCOM
$6.9M
ASIXADVANSIX INC
$6.9M
DELTIC TIMBER CORP
$6.9M
MRCYMERCURY SYS INC
$6.9M
ISBCUSDINVESTORS BANCORP INC NEW
$6.9M
FNIUSDFIRST TR EXCHANGE TRADED FD
$6.9M
FIFTH STR SR FLOATNG RATE CO
$6.9M
RMERESMED INC
$6.9M
SERVICENOW INC
$6.9M
QUALISHARES TR
$6.9M
ASTORIA FINL CORP
$6.9M
DEPOMED INC
$6.8M
IVY HIGH INC OPPORTUNITIES F
$6.8M
XNCRXENCOR INC
$6.8M
TOWER INTL INC
$6.8M
IXJISHARES TR
$6.8M
ARCPEURVEREIT INC
$6.8M
TEAMATLASSIAN CORP PLC
$6.8M
POWERSHARES ETF TR II
$6.8M
ADSWADVANCED DISP SVCS INC DEL
$6.8M
NMLNEUBERGER BERMAN MLP INCOME
$6.8M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$6.8M
ENSCO PLC
$6.8M
BEAVB/E AEROSPACE INC
$6.8M
SRGSERITAGE GROWTH PPTYS
$6.8M
TRMBTRIMBLE INC
$6.7M
IVOOVANGUARD ADMIRAL FDS INC
$6.7M
JONES ENERGY INC
$6.7M
LIBERTY TAX INC
$6.7M
TWLOTWILIO INC
$6.7M
UFCSUNITED FIRE GROUP INC
$6.7M
BMABANCO MACRO SA
$6.7M
APOLLO TACTICAL INCOME FD IN
$6.7M
XNROXNEUBERGER BERMAN RE ES SEC F
$6.7M
NXSTNEXSTAR BROADCASTING GROUP I
$6.7M
SELECT COMFORT CORP
$6.6M
HTDHANCOCK JOHN TAX-ADV DIV INC
$6.6M
TOLL BROS FIN CORP
$6.6M
POWERSHARES ETF TRUST
$6.6M
CHWCALAMOS GBL DYN INCOME FUND
$6.6M
HRBBLOCK H & R INC
$6.6M
CAPSTEAD MTG CORP
$6.6M
MITKMITEK SYS INC
$6.6M
TKCTURKCELL ILETISIM HIZMETLERI
$6.5M
EVCENTRAVISION COMMUNICATIONS C
$6.5M
TDCTERADATA CORP DEL
$6.5M
DGICADONEGAL GROUP INC
$6.5M
FICOFAIR ISAAC CORP
$6.5M
IUSBISHARES TR
$6.5M
CLEARBRIDGE ENERGY MLP OPP F
$6.5M
PLCECHILDRENS PL INC
$6.5M
SUXSYNNEX CORP
$6.5M
LAM RESEARCH CORP
$6.5M
RLYSSGA ACTIVE ETF TR
$6.5M
CECOCECO ENVIRONMENTAL CORP
$6.5M
HMNHORACE MANN EDUCATORS CORP N
$6.4M
MLKNMILLER HERMAN INC
$6.4M
ERUSISHARES INC
$6.4M
PRAAPRA GROUP INC
$6.4M
THL CR INC
$6.4M
FDPFRESH DEL MONTE PRODUCE INC
$6.4M
NSPINSPERITY INC
$6.4M
FIRST TR ENERGY INCOME & GRW
$6.4M
SPBOSPDR SERIES TRUST
$6.4M
NXJNUVEEN NEW JERSEY QULT MUN F
$6.4M
OCLARO INC
$6.4M
FWRDUSDFORWARD AIR CORP
$6.4M
ALPS ETF TR
$6.4M
ISHARES TR
$6.4M
QUANTUM CORP
$6.4M
ABMABM INDS INC
$6.4M
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