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
NIC INC
$4.4M
ENZLISHARES
$4.4M
TECK/BTECK RESOURCES LTD
$4.4M
VTEBVANGUARD MUN BD FD INC
$4.4M
NHINATIONAL HEALTH INVS INC
$4.3M
IAUISHARES TR
$4.3M
CORREURCORENERGY INFRASTRUCTURE TR
$4.3M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$4.3M
SGENEURSEATTLE GENETICS INC
$4.3M
POWERSHARES ETF TRUST
$4.3M
FDDFIRST TR STOXX EURO DIV FD
$4.3M
PLATFORM SPECIALTY PRODS COR
$4.3M
ETWEATON VANCE TXMGD GL BUYWR O
$4.3M
IGMISHARES TR
$4.3M
RAVEN INDS INC
$4.3M
SCHVSCHWAB STRATEGIC TR
$4.3M
SPEMSPDR INDEX SHS FDS
$4.3M
GDOTGREEN DOT CORP
$4.3M
LBTYBLIBERTY GLOBAL PLC
$4.3M
IHEISHARES TR
$4.2M
AAXJISHARES TR
$4.2M
AKRACADIA RLTY TR
$4.2M
WORLD PT TERMS LP
$4.2M
LGIHLGI HOMES INC
$4.2M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$4.2M
KELYAKELLY SVCS INC
$4.2M
IAUISHARES TR
$4.2M
GRUBGRUBHUB INC
$4.2M
POWERSHARES ETF TRUST
$4.2M
LIESUN LIFE FINL INC
$4.2M
RPX CORP
$4.2M
IHDVOYA EMERGING MKTS HIGH DIVI
$4.2M
AMBAAMBARELLA INC
$4.2M
CNDTCONDUENT INC
$4.1M
TAILORED BRANDS INC
$4.1M
CHHCHOICE HOTELS INTL INC
$4.1M
OGSONE GAS INC
$4.1M
XMUIXBLACKROCK MUNI INTER DR FD I
$4.1M
QUADQUAD / GRAPHICS INC
$4.1M
FW2NBANNER CORP
$4.1M
CIMPRESS N V
$4.1M
RPREALPAGE INC
$4.1M
TIME INC NEW
$4.1M
LECOLINCOLN ELEC HLDGS INC
$4.1M
SCHGSCHWAB STRATEGIC TR
$4.1M
ROYAL BK SCOTLAND GROUP PLC
$4.1M
TOWNTOWNEBANK PORTSMOUTH VA
$4.1M
DNLWISDOMTREE TR
$4.1M
CLUBCORP HLDGS INC
$4.1M
TC PIPELINES LP
$4.1M
RCKYROCKY BRANDS INC
$4.1M
NAVISTAR INTL CORP NEW
$4.1M
QRVOQORVO INC
$4.1M
QGENQIAGEN NV
$4.1M
TPVGTRIPLEPOINT VENTURE GROWTH B
$4.1M
EL PASO ELEC CO
$4.1M
RRXREGAL BELOIT CORP
$4.0M
ZOES KITCHEN INC
$4.0M
TECHBIO TECHNE CORP
$4.0M
ERIEERIE INDTY CO
$4.0M
ARRUSDARMOUR RESIDENTIAL REIT INC
$4.0M
HUDBAY MINERALS INC
$4.0M
TRANSGENOMIC INC
$4.0M
ESRTEMPIRE ST RLTY TR INC
$4.0M
TEITEMPLETON EMERG MKTS INCOME
$4.0M
CBCVR ENERGY INC
$4.0M
ENSGENSIGN GROUP INC
$4.0M
DECKDECKERS OUTDOOR CORP
$4.0M
ILG INC
$4.0M
IHYVANECK VECTORS ETF TR
$4.0M
TEEKAY LNG PARTNERS L P
$4.0M
EEAEUROPEAN EQUITY FUND
$4.0M
ENLINK MIDSTREAM PARTNERS LP
$4.0M
IQIINVESCO QUALITY MUNI INC TRS
$3.9M
SOYSUNOPTA INC
$3.9M
POWERSHARES ETF TRUST
$3.9M
LVLNSPDR SERIES TRUST
$3.9M
GEFGREIF INC
$3.9M
EWKISHARES
$3.9M
INDBINDEPENDENT BANK CORP MASS
$3.9M
UEOWESTLAKE CHEM CORP
$3.9M
LADRLADDER CAP CORP
$3.9M
PICO HLDGS INC
$3.9M
FORRFORRESTER RESH INC
$3.9M
2362120DSINCLAIR BROADCAST GROUP INC
$3.9M
CHEFCHEFS WHSE INC
$3.9M
UNION BANKSHARES CORP NEW
$3.9M
POWERSHARES ETF TR II
$3.9M
POWERSHARES ETF TRUST
$3.9M
XPO LOGISTICS INC
$3.9M
AAOIAPPLIED OPTOELECTRONICS INC
$3.9M
FFBCFIRST FINL BANCORP OH
$3.9M
KRNYKEARNY FINL CORP MD
$3.9M
SSPSCRIPPS E W CO OHIO
$3.8M
FSICUSDFS INVT CORP
$3.8M
DBDEUTSCHE BANK AG
$3.8M
GCOGENESCO INC
$3.8M
VTYVERINT SYS INC
$3.8M
JBSSSANFILIPPO JOHN B & SON INC
$3.8M
EMCBWISDOMTREE TR
$3.8M
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