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
SCHHSCHWAB STRATEGIC TR
$6.4M
WESTERN REFNG INC
$6.4M
IDUISHARES TR
$6.4M
COLBCOLUMBIA BKG SYS INC
$6.3M
EMOCLEARBRIDGE ENERGY MLP FD IN
$6.3M
ISTBISHARES TR
$6.3M
IACIEURIAC INTERACTIVECORP
$6.3M
BB3BROOKLINE BANCORP INC DEL
$6.3M
PIMCO ETF TR
$6.3M
GOFCLAYMORE EXCHANGE TRD FD TR
$6.3M
DOLWISDOMTREE TR
$6.3M
CWCURTISS WRIGHT CORP
$6.3M
NSYNICE LTD
$6.3M
GSIEGOLDMAN SACHS ETF TR
$6.3M
FNCLFIDELITY
$6.3M
ZROZPIMCO ETF TR
$6.3M
TDOCTELADOC INC
$6.2M
NORTHWEST NAT GAS CO
$6.2M
ETBEATON VANCE TAX MNGED BUY WR
$6.2M
AREALEXANDRIA REAL ESTATE EQ IN
$6.2M
SATSECHOSTAR CORP
$6.2M
LTM1GBPLATAM AIRLS GROUP S A
$6.2M
PNNTPENNANTPARK INVT CORP
$6.2M
DEVRY ED GROUP INC
$6.2M
WEBMD HEALTH CORP
$6.2M
INSTRUCTURE INC
$6.1M
GNRCGENERAC HLDGS INC
$6.1M
RELXRELX NV
$6.1M
BUSDBARNES GROUP INC
$6.1M
XNTKSPDR SERIES TRUST
$6.1M
FWONALIBERTY MEDIA CORP DELAWARE
$6.1M
HLHECLA MNG CO
$6.1M
NGLNGL ENERGY PARTNERS LP
$6.1M
MFMMFS MUN INCOME TR
$6.1M
HASIHANNON ARMSTRONG SUST INFR C
$6.1M
CMBSISHARES TR
$6.1M
JANUS CAP GROUP INC
$6.1M
TFSLTFS FINL CORP
$6.1M
IEPICAHN ENTERPRISES LP
$6.1M
MIDSTATES PETE CO INC
$6.1M
ABERDEEN AUSTRALIA EQTY FD I
$6.1M
DBEMDBX ETF TR
$6.0M
CCCHEMOURS CO
$6.0M
HORNBECK OFFSHORE SVCS INC N
$6.0M
LF2PACIFIC PREMIER BANCORP
$6.0M
FYTFIRST TR EXCNGE TRD ALPHADEX
$6.0M
SYNERGY RES CORP
$6.0M
RG6ROGERS CORP
$6.0M
G3VGREEN PLAINS INC
$6.0M
ITICINVESTORS TITLE CO
$6.0M
SHUTTERFLY INC
$6.0M
IESCIES HLDGS INC
$6.0M
PBPUSDPOWERSHARES GLOBAL ETF FD
$6.0M
CMFISHARES TR
$5.9M
MMSMAXIMUS INC
$5.9M
REZISHARES TR
$5.9M
MTGMGIC INVT CORP WIS
$5.9M
ATROASTRONICS CORP
$5.9M
SLRCSOLAR CAP LTD
$5.9M
ALLEGHENY TECHNOLOGIES INC
$5.9M
ISHARES TR
$5.9M
MACQUARIE GLBL INFRA TOTL RE
$5.9M
ECPGENCORE CAP GROUP INC
$5.9M
CRD/ACRAWFORD & CO
$5.9M
MYGNMYRIAD GENETICS INC
$5.9M
AAONAAON INC
$5.9M
IGFISHARES TR
$5.9M
RACEFERRARI N V
$5.9M
STILLWATER MNG CO
$5.9M
OASIS PETE INC NEW
$5.9M
TWNTAIWAN FD INC
$5.8M
RIGTRANSOCEAN LTD
$5.8M
PANDORA MEDIA INC
$5.8M
CONVERGYS CORP
$5.8M
UMCUNITED MICROELECTRONICS CORP
$5.8M
RMTROYCE MICRO-CAP TR INC
$5.8M
DREUSDDUKE REALTY CORP
$5.8M
LGFEURLIONS GATE ENTMNT CORP
$5.8M
AK STL HLDG CORP
$5.8M
AVAAVISTA CORP
$5.8M
EDDMORGAN STANLEY EM MKTS DM DE
$5.8M
CA8ACACI INTL INC
$5.8M
PRLBPROTO LABS INC
$5.7M
REXRREXFORD INDL RLTY INC
$5.7M
WMKWEIS MKTS INC
$5.7M
FGMFIRST TR EXCH TRD ALPHA FD I
$5.7M
PS BUSINESS PKS INC CALIF
$5.7M
NEWPARK RES INC
$5.7M
HDGEGBPADVISORSHARES TR
$5.7M
EGBNEAGLE BANCORP INC MD
$5.7M
SPYGSPDR SERIES TRUST
$5.7M
XARSPDR SERIES TRUST
$5.6M
HOMBHOME BANCSHARES INC
$5.6M
HEIHEICO CORP NEW
$5.6M
ALLIANZGI NFJ DIVID INT & PR
$5.6M
DXYNDIXIE GROUP INC
$5.6M
EXLSEXLSERVICE HOLDINGS INC
$5.6M
CBTCABOT CORP
$5.6M
COLONY STARWOOD HOMES
$5.6M
ACMAECOM
$5.6M
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