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 |
|---|---|
GOODGLADSTONE COML CORP | $5.0M |
—SELECT INCOME REIT | $5.0M |
PWVPOWERSHARES ETF TRUST | $5.0M |
—MORGAN STANLEY TRUSTS | $5.0M |
—COLUMBIA PIPELINE PARTNERS L | $5.0M |
7SUSUMMIT MATLS INC | $5.0M |
—BANK AMER CORP | $5.0M |
PZZAPAPA JOHNS INTL INC | $5.0M |
PAASPAN AMERICAN SILVER CORP | $5.0M |
—DANAHER CORP DEL | $4.9M |
BGCPEURBGC PARTNERS INC | $4.9M |
—ETFS PLATINUM TR | $4.9M |
CORECORE MARK HOLDING CO INC | $4.9M |
—CALATLANTIC GROUP INC | $4.9M |
—POWERSHARES ETF TRUST | $4.9M |
LTCLTC PPTYS INC | $4.9M |
TALTAL ED GROUP | $4.9M |
—UNIVERSAL FST PRODS INC | $4.9M |
SLABSILICON LABORATORIES INC | $4.9M |
IDIINTERDIGITAL INC | $4.9M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $4.9M |
HEQJOHN HANCOCK HDG EQ & INC FD | $4.9M |
CIENCIENA CORP | $4.9M |
YPFYPF SOCIEDAD ANONIMA | $4.9M |
—ADVISORSHARES TR | $4.9M |
—RAMCO-GERSHENSON PPTYS TR | $4.9M |
ACICUNITED INS HLDGS CORP | $4.9M |
—PHI INC | $4.9M |
ARWARROW ELECTRS INC | $4.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.8M |
—POWERSHARES ETF TRUST | $4.8M |
ODPEUROFFICE DEPOT INC | $4.8M |
DIVGLOBAL X FDS | $4.8M |
NXDTNEXPOINT CR STRATEGIES FD | $4.8M |
—RMR REAL ESTATE INCOME FUND | $4.8M |
—WEST CORP | $4.8M |
MERCMERCER INTL INC | $4.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.8M |
—POWERSHARES ETF TRUST | $4.8M |
—DCP MIDSTREAM PARTNERS LP | $4.8M |
—GOLAR LNG PARTNERS LP | $4.7M |
SPHSUBURBAN PROPANE PARTNERS L | $4.7M |
—PIMCO INCOME OPPORTUNITY FD | $4.7M |
NWSANEWS CORP NEW | $4.7M |
RGRSTURM RUGER & CO INC | $4.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.7M |
LYVLIVE NATION ENTERTAINMENT IN | $4.7M |
KYNKAYNE ANDERSON MDSTM ENERGY | $4.7M |
—CONE MIDSTREAM PARTNERS LP | $4.7M |
—BLACKROCK DEFINED OPPRTY CR | $4.7M |
SPYVSPDR SERIES TRUST | $4.7M |
EWDISHARES | $4.7M |
—PARKER DRILLING CO | $4.7M |
—ILLUMINA INC | $4.7M |
IGTINTERNATIONAL GAME TECHNOLOG | $4.7M |
—PROSPECT CAPITAL CORPORATION | $4.7M |
—IMATION CORP | $4.7M |
—NUVEEN ENERGY MLP TOTL RTRNF | $4.7M |
NVECNVE CORP | $4.7M |
DTHWISDOMTREE TR | $4.7M |
MUSAMURPHY USA INC | $4.6M |
DEAEASTERLY GOVT PPTYS INC | $4.6M |
—INSULET CORP | $4.6M |
UTGREAVES UTIL INCOME FD | $4.6M |
IGEISHARES TR | $4.6M |
MMUWESTERN ASST MNGD MUN FD INC | $4.6M |
BANCBANC OF CALIFORNIA INC | $4.6M |
CWTCALIFORNIA WTR SVC GROUP | $4.6M |
DOEURDIAMOND OFFSHORE DRILLING IN | $4.6M |
AMAGAMAG PHARMACEUTICALS INC | $4.6M |
REXREX AMERICAN RESOURCES CORP | $4.6M |
SKYYFIRST TR EXCHANGE TRADED FD | $4.6M |
—CARE CAP PPTYS INC | $4.6M |
—PARK ELECTROCHEMICAL CORP | $4.5M |
LYTSLSI INDS INC | $4.5M |
—QUALITY SYS INC | $4.5M |
—PDC ENERGY INC | $4.5M |
—POWERSHARES ETF TRUST II | $4.5M |
MG1MGE ENERGY INC | $4.5M |
CDECOEUR MNG INC | $4.5M |
—GREENBRIER COS INC | $4.5M |
—CLAYMORE EXCHANGE TRD FD TR | $4.5M |
HAPVANECK VECTORS ETF TR | $4.5M |
—OM ASSET MGMT PLC | $4.5M |
EOTEATON VANCE NATL MUN OPPORT | $4.5M |
—DELTA NAT GAS INC | $4.5M |
KBIAKB FINANCIAL GROUP INC | $4.5M |
SSS1EURLIFE STORAGE INC | $4.5M |
KNKNOWLES CORP | $4.5M |
SPTISPDR SERIES TRUST | $4.5M |
—YAHOO INC | $4.4M |
—MENTOR GRAPHICS CORP | $4.4M |
—FIREEYE INC | $4.4M |
—DIVERSIFIED REAL ASSET INC F | $4.4M |
XEXGXEATON VANCE TAX MNGD GBL DV | $4.4M |
SGCSUPERIOR UNIFORM GP INC | $4.4M |
VVRINVESCO SR INCOME TR | $4.4M |
—BROADSOFT INC | $4.4M |
BYDBOYD GAMING CORP | $4.4M |
GLPIGAMING & LEISURE PPTYS INC | $4.4M |