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 |
|---|---|
CBUCOMMUNITY BK SYS INC | $3.8M |
—CHRISTOPHER & BANKS CORP | $3.8M |
—BLACKROCK MUNIHLDS INVSTM QL | $3.8M |
MDXGMIMEDX GROUP INC | $3.8M |
OPKOPKO HEALTH INC | $3.8M |
IVCUSDINVACARE CORP | $3.8M |
UTLUNITIL CORP | $3.8M |
FFAFIRST TR ENHANCED EQTY INC F | $3.8M |
XPHDXPIONEER FLOATING RATE TR | $3.8M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $3.8M |
BLKBBLACKBAUD INC | $3.8M |
—BNC BANCORP | $3.8M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.8M |
HRCHILL ROM HLDGS INC | $3.8M |
NOAHNOAH HLDGS LTD | $3.8M |
GRXGABELLI HLTHCARE & WELLNESS | $3.7M |
AFTAPOLLO SR FLOATING RATE FD I | $3.7M |
BRXBRIXMOR PPTY GROUP INC | $3.7M |
—XILINX INC | $3.7M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $3.7M |
TRNOTERRENO RLTY CORP | $3.7M |
—INTERCEPT PHARMACEUTICALS IN | $3.7M |
—WEBMD HEALTH CORP | $3.7M |
MMSIMERIT MED SYS INC | $3.7M |
WSFSWSFS FINL CORP | $3.7M |
MCHBHOMESTREET INC | $3.7M |
EFZPROSHARES TR | $3.7M |
TYTRI CONTL CORP | $3.7M |
—PEAK RESORTS INC | $3.7M |
—DSW INC | $3.7M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $3.7M |
INTC 3.25 08/01/39INTEL CORP | $3.7M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $3.7M |
—BARCLAYS BK PLC | $3.7M |
LPXLOUISIANA PAC CORP | $3.7M |
—MTGE INVT CORP | $3.7M |
AWRAMERICAN STS WTR CO | $3.7M |
RDOGALPS ETF TR | $3.7M |
PAHCPHIBRO ANIMAL HEALTH CORP | $3.7M |
VIRTVIRTU FINL INC | $3.7M |
—CLAYMORE EXCHANGE TRD FD TR | $3.7M |
—SYNGENTA AG | $3.7M |
IMGNEURIMMUNOGEN INC | $3.6M |
NENOBLE CORP PLC | $3.6M |
PENNPENN NATL GAMING INC | $3.6M |
ACADACADIA PHARMACEUTICALS INC | $3.6M |
ISCBISHARES TR | $3.6M |
PDTHANCOCK JOHN PREMUIM DIV FD | $3.6M |
RYNRAYONIER INC | $3.6M |
—LYDALL INC DEL | $3.6M |
—NUVEEN MARYLAND QLT MUN INC | $3.6M |
—COMMUNICATIONS SALES&LEAS IN | $3.6M |
TREXTREX CO INC | $3.6M |
—SILVER BAY RLTY TR CORP | $3.6M |
—FERRO CORP | $3.6M |
—SPAN AMER MED SYS INC | $3.6M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $3.6M |
EWIISHARES INC | $3.6M |
FCTFIRST TR SR FLG RTE INCM FD | $3.6M |
ETVEATON VANCE TX MNG BY WRT OP | $3.6M |
ON1OLD NATL BANCORP IND | $3.6M |
AQLTISHARES TR | $3.6M |
—HEADWATERS INC | $3.5M |
—YADKIN FINL CORP | $3.5M |
RBAGBPRITCHIE BROS AUCTIONEERS | $3.5M |
OIIOCEANEERING INTL INC | $3.5M |
AMHAMERICAN HOMES 4 RENT | $3.5M |
MTRNMATERION CORP | $3.5M |
—BROOKFIELD GLOBL LISTED INFR | $3.5M |
HDGPROSHARES TR | $3.5M |
—RYDEX ETF TRUST | $3.5M |
MUABLACKROCK MUNIASSETS FD INC | $3.5M |
ASCARDMORE SHIPPING CORP | $3.5M |
IYLDISHARES TR | $3.5M |
—PINNACLE ENTMT INC NEW | $3.5M |
MEDMEDIFAST INC | $3.5M |
FRMEFIRST MERCHANTS CORP | $3.5M |
—DEUTSCHE MULTI-MKT INCOME TR | $3.5M |
THRTHERMON GROUP HLDGS INC | $3.5M |
HQLTEKLA LIFE SCIENCES INVS | $3.5M |
—EATON VANCE TAX-ADV BD & OPT | $3.5M |
CNACNA FINL CORP | $3.5M |
—POWERSHS DB MULTI SECT COMM | $3.5M |
BG3BIG 5 SPORTING GOODS CORP | $3.5M |
—CLAYMORE EXCHANGE TRD FD TR | $3.4M |
—NRG YIELD INC | $3.4M |
EBSEMERGENT BIOSOLUTIONS INC | $3.4M |
—POWERSHARES ETF TRUST | $3.4M |
—TIVO CORP | $3.4M |
—CRESTWOOD EQUITY PARTNERS LP | $3.4M |
NEANUVEEN SR INCOME FD | $3.4M |
—POWERSHARES ETF TRUST | $3.4M |
SAHSONIC AUTOMOTIVE INC | $3.4M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $3.4M |
AVPUSDAVON PRODS INC | $3.4M |
—NORTHSTAR RLTY FIN CORP | $3.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.4M |
SLXVANECK VECTORS ETF TR | $3.4M |
FDMFIRST TR DJS MICROCAP INDEX | $3.4M |
FULFULLER H B CO | $3.4M |