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 |
|---|---|
GYLDARROW ETF TR | $3.4M |
HEESEURH & E EQUIPMENT SERVICES INC | $3.4M |
0E41ENLINK MIDSTREAM LLC | $3.3M |
XETYXEATON VANCE TX MGD DIV EQ IN | $3.3M |
CHTCHUNGHWA TELECOM CO LTD | $3.3M |
—CUBIC CORP | $3.3M |
—NAVIGANT CONSULTING INC | $3.3M |
GOOGLALPHABET INC | $3.3M |
IMCGISHARES TR | $3.3M |
—STAMPS COM INC | $3.3M |
SILGLOBAL X FDS | $3.3M |
EPUISHARES | $3.3M |
ARRYEURARRAY BIOPHARMA INC | $3.3M |
VSATVIASAT INC | $3.3M |
—GOVERNMENT PPTYS INCOME TR | $3.3M |
—EDUCATION RLTY TR INC | $3.3M |
—RADIAN GROUP INC | $3.3M |
WBKWESTPAC BKG CORP | $3.3M |
GUNRFLEXSHARES TR | $3.3M |
RRDEURDONNELLEY R R & SONS CO | $3.3M |
WTHWORTHINGTON INDS INC | $3.3M |
—RYLAND GROUP INC | $3.3M |
—CTRIP COM INTL LTD | $3.3M |
—VOYA PRIME RATE TR | $3.3M |
CNSCOHEN & STEERS INC | $3.3M |
AVTAVNET INC | $3.3M |
—HMS HLDGS CORP | $3.3M |
DORMDORMAN PRODUCTS INC | $3.3M |
MAINMAIN STREET CAPITAL CORP | $3.2M |
LKFNLAKELAND FINL CORP | $3.2M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.2M |
—ENVISION HEALTHCARE CORP | $3.2M |
—HALCON RES CORP | $3.2M |
SRJSPARTANNASH CO | $3.2M |
—BOFI HLDG INC | $3.2M |
—FBL FINL GROUP INC | $3.2M |
SCHOSCHWAB STRATEGIC TR | $3.2M |
VMOINVESCO MUN OPPORTUNITY TR | $3.2M |
SCHASCHWAB STRATEGIC TR | $3.2M |
CUBICUSTOMERS BANCORP INC | $3.2M |
SPUSDSP PLUS CORP | $3.2M |
WABCWESTAMERICA BANCORPORATION | $3.2M |
CMCCOMMERCIAL METALS CO | $3.2M |
—INTREXON CORP | $3.2M |
—SPDR INDEX SHS FDS | $3.2M |
—CLIFFS NAT RES INC | $3.2M |
STNGSCORPIO TANKERS INC | $3.2M |
—OMEGA PROTEIN CORP | $3.2M |
—GOLDMAN SACHS MLP INC OPP FD | $3.2M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $3.2M |
—CORENERGY INFRASTRUCTURE TR | $3.2M |
—MOMENTA PHARMACEUTICALS INC | $3.2M |
—ATLAS AIR WORLDWIDE HLDGS IN | $3.2M |
BOBEUSDBOB EVANS FARMS INC | $3.2M |
LANDGLADSTONE LD CORP | $3.2M |
VACMARRIOTT VACATIONS WRLDWDE C | $3.2M |
—REAL IND INC | $3.2M |
VECOVEECO INSTRS INC DEL | $3.2M |
—RUDOLPH TECHNOLOGIES INC | $3.2M |
VIAVVIAVI SOLUTIONS INC | $3.1M |
LIONFIDELITY SOUTHERN CORP NEW | $3.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.1M |
INNSUMMIT HOTEL PPTYS | $3.1M |
CBZCBIZ INC | $3.1M |
—MAGELLAN HEALTH INC | $3.1M |
ANFABERCROMBIE & FITCH CO | $3.1M |
DFPFLAHERTY & CRUMRINE DYN PFD | $3.1M |
BF/ABROWN FORMAN CORP | $3.1M |
—AMERICAN RAILCAR INDS INC | $3.1M |
STLAFIAT CHRYSLER AUTOMOBILES N | $3.1M |
—DEUTSCHE HIGH INCOME OPPORT | $3.1M |
—STONEGATE BK FT LAUDERDALE F | $3.1M |
AFBALLIANCEBERNSTEIN NATL MUNI | $3.1M |
EBIXEUREBIX INC | $3.1M |
WTWISDOMTREE CONTINUOUS COMMOD | $3.1M |
—HSBC HLDGS PLC | $3.1M |
JOYJOY GLOBAL INC | $3.1M |
IXP*ISHARES TR | $3.1M |
—EQUITY ONE | $3.1M |
GSBDGOLDMAN SACHS BDC INC | $3.1M |
NEANUVEEN FLTNG RTE INCM OPP FD | $3.1M |
—AMERICAN TOWER CORP NEW | $3.1M |
TXNMPNM RES INC | $3.1M |
HIWHIGHWOODS PPTYS INC | $3.1M |
—ADVISORY BRD CO | $3.1M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $3.1M |
OGM1COGENT COMMUNICATIONS HLDGS | $3.1M |
UVSPUNIVEST CORP PA | $3.1M |
OCFCOCEANFIRST FINL CORP | $3.1M |
—GCP APPLIED TECHNOLOGIES INC | $3.1M |
PNFPPINNACLE FINL PARTNERS INC | $3.1M |
—OPUS BK IRVINE CALIF | $3.1M |
WDWALKER & DUNLOP INC | $3.1M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $3.1M |
ETXEATON VANCE MUN INCOME 2028 | $3.1M |
SPOKSPOK HLDGS INC | $3.1M |
—CYS INVTS INC | $3.0M |
NRANRG ENERGY INC | $3.0M |
—PROSHARES TR | $3.0M |
PQ3PROVIDENT FINL SVCS INC | $3.0M |