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 |
|---|---|
FSZFIRST TR EXCH TRD ALPHA FD I | $5.6M |
PDIPIMCO DYNAMIC INCOME FD | $5.6M |
—SWIFT TRANSN CO | $5.6M |
NEWREURNEW RELIC INC | $5.6M |
—SPARK ENERGY INC | $5.6M |
—KINDER MORGAN INC DEL | $5.6M |
NACNUVEEN CA QUALTY MUN INCOME | $5.5M |
DGRWWISDOMTREE TR | $5.5M |
SVVCFIRSTHAND TECH VALUE FD INC | $5.5M |
MTUMISHARES TR | $5.5M |
—RYDEX ETF TRUST | $5.5M |
CPFCENTRAL PAC FINL CORP | $5.5M |
OASEUROASIS PETE INC NEW | $5.5M |
EOIEATON VANCE ENHANCED EQ INC | $5.5M |
AGREURAVANGRID INC | $5.5M |
SHOOMADDEN STEVEN LTD | $5.5M |
SYU1SYNOVUS FINL CORP | $5.5M |
—DELAWARE ENHANCED GBL DIV & | $5.5M |
—POWERSHARES ETF TRUST | $5.5M |
IBNDSPDR SERIES TRUST | $5.5M |
WNSNWNS HOLDINGS LTD | $5.5M |
—TYSON FOODS INC | $5.5M |
TRPTRANSCANADA CORP | $5.5M |
SHOSUNSTONE HOTEL INVS INC NEW | $5.5M |
—THAI FD INC | $5.5M |
PPTPUTNAM PREMIER INCOME TR | $5.5M |
BGHBARINGS GLOBAL SHORT DURATIO | $5.4M |
—ABERDEEN LATIN AMER EQTY FD | $5.4M |
CFFNCAPITOL FED FINL INC | $5.4M |
OSVEURVANECK VECTORS ETF TR | $5.4M |
VKQINVESCO MUN TR | $5.4M |
—TECH DATA CORP | $5.4M |
MDPUSDMEREDITH CORP | $5.4M |
EESWISDOMTREE TR | $5.4M |
—QUANTENNA COMMUNICATIONS INC | $5.4M |
K6BKBR INC | $5.4M |
—POWERSHARES ETF TRUST II | $5.4M |
FNFABRINET | $5.4M |
HUBGHUB GROUP INC | $5.4M |
CVGWCALAVO GROWERS INC | $5.3M |
SCISERVICE CORP INTL | $5.3M |
—BARCLAYS BANK PLC | $5.3M |
AMZNAMAZON COM INC | $5.3M |
HTLFEURHEARTLAND FINL USA INC | $5.3M |
—KAYNE ANDERSON ENRGY TTL RT | $5.3M |
—SUPREME INDS INC | $5.3M |
BNFTEURBENEFITFOCUS INC | $5.3M |
DSUBLACKROCK DEBT STRAT FD INC | $5.3M |
IDOGALPS ETF TR | $5.3M |
SMDVPROSHARES TR | $5.3M |
—PATTERN ENERGY GROUP INC | $5.3M |
—SUPERIOR ENERGY SVCS INC | $5.3M |
—RUBY TUESDAY INC | $5.3M |
PATKPATRICK INDS INC | $5.3M |
—SUN HYDRAULICS CORP | $5.3M |
—WEATHERFORD INTL LTD | $5.2M |
CGCARLYLE GROUP L P | $5.2M |
FTFFRANKLIN LTD DURATION INC TR | $5.2M |
—MANTECH INTL CORP | $5.2M |
—ACETO CORP | $5.2M |
COUPEURCOUPA SOFTWARE INC | $5.2M |
—POWERSHARES ETF TRUST II | $5.2M |
—EMC INS GROUP INC | $5.2M |
EPIWISDOMTREE TR | $5.2M |
PPCPILGRIMS PRIDE CORP NEW | $5.2M |
—CURRENCYSHS JAPANESE YEN TR | $5.2M |
KALUKAISER ALUMINUM CORP | $5.2M |
BDCBELDEN INC | $5.2M |
HB6HIBBETT SPORTS INC | $5.2M |
QLYSQUALYS INC | $5.2M |
IAEVOYA ASIA PAC DIVID EQUITY I | $5.1M |
CRLCHARLES RIV LABS INTL INC | $5.1M |
—CAPELLA EDUCATION COMPANY | $5.1M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $5.1M |
XFEBFIRST TRUST SPECIALTY FINANC | $5.1M |
VREMACK CALI RLTY CORP | $5.1M |
AINALBANY INTL CORP | $5.1M |
UDRUDR INC | $5.1M |
—GLOBAL BRASS & COPPR HLDGS I | $5.1M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $5.1M |
—FEDERATED NATL HLDG CO | $5.1M |
—KAPSTONE PAPER & PACKAGING C | $5.1M |
—ELECTRONICS FOR IMAGING INC | $5.1M |
ETGEATON VANCE TX ADV GLBL DIV | $5.1M |
EDNEMPRESA DIST Y COMERCIAL NOR | $5.1M |
APOAPOLLO GLOBAL MGMT LLC | $5.0M |
PRTY1EURPARTY CITY HOLDCO INC | $5.0M |
MTHMERITAGE HOMES CORP | $5.0M |
RAILFREIGHTCAR AMER INC | $5.0M |
PBPROSPERITY BANCSHARES INC | $5.0M |
CBPXEURCONTINENTAL BLDG PRODS INC | $5.0M |
—TAUBMAN CTRS INC | $5.0M |
MTCHEURMATCH GROUP INC | $5.0M |
MCCUSDMEDLEY CAP CORP | $5.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $5.0M |
—HSN INC | $5.0M |
SGRYSURGERY PARTNERS INC | $5.0M |
HTAEURHEALTHCARE TR AMER INC | $5.0M |
—BIOSPECIFICS TECHNOLOGIES CO | $5.0M |
ENBCN V6 01/15/77 16-AENBRIDGE INC | $5.0M |