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 |
|---|---|
FCFFIRST COMWLTH FINL CORP PA | $3.0M |
HEEMISHARES INC | $3.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.0M |
—POWERSHARES ETF TR II | $3.0M |
—ETFS PRECIOUS METALS BASKET | $3.0M |
BCCBOISE CASCADE CO DEL | $3.0M |
BSLBLACKSTONE GSO FLTING RTE FU | $3.0M |
FMFFORMFACTOR INC | $3.0M |
PFGCPERFORMANCE FOOD GROUP CO | $3.0M |
TRCOTRIBUNE MEDIA CO | $3.0M |
—UNITED STATES NATL GAS FUND | $3.0M |
—REX ENERGY CORPORATION | $3.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $3.0M |
—PENNSYLVANIA RL ESTATE INVT | $3.0M |
GSBCGREAT SOUTHN BANCORP INC | $3.0M |
DDOMINION MIDSTREAM PARTNERS | $3.0M |
—FIRST TR/ABERDEEN EMERG OPT | $3.0M |
—KITE PHARMA INC | $3.0M |
—LIBERTY EXPEDIA HOLDINGS | $3.0M |
—POWERSHS DB MULTI SECT COMM | $3.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $3.0M |
GRA1EURGRACE W R & CO DEL NEW | $3.0M |
USPHU S PHYSICAL THERAPY INC | $3.0M |
HFWAHERITAGE FINL CORP WASH | $3.0M |
—IMPERVA INC | $3.0M |
BJRIBJS RESTAURANTS INC | $2.9M |
CHRCHURCHILL DOWNS INC | $2.9M |
NXQUANEX BUILDING PRODUCTS COR | $2.9M |
—SANCHEZ PRODTN PARTNER | $2.9M |
—NUVEEN BUILD AMER BD OPPTNY | $2.9M |
PEOADAM NAT RES FD INC | $2.9M |
IGHGPROSHARES TR | $2.9M |
—CATCHMARK TIMBER TR INC | $2.9M |
PRKPARK NATL CORP | $2.9M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $2.9M |
—MACQUARIE INFRASTRUCTURE COR | $2.9M |
—POWERSHARES ETF TRUST | $2.9M |
JOEST JOE CO | $2.9M |
—ANTERO MIDSTREAM PARTNERS LP | $2.9M |
FULTFULTON FINL CORP PA | $2.9M |
ANAUTONATION INC | $2.9M |
IIMINVESCO VALUE MUN INCOME TR | $2.9M |
—EURONET WORLDWIDE INC | $2.9M |
GIBGROUPE CGI INC | $2.9M |
—WESTERN GAS EQUITY PARTNERS | $2.9M |
—RETAIL PPTYS AMER INC | $2.9M |
BGRBLACKROCK ENERGY & RES TR | $2.9M |
PRIMPRIMORIS SVCS CORP | $2.9M |
NPOENPRO INDS INC | $2.9M |
—RYDEX ETF TRUST | $2.9M |
CSVCARRIAGE SVCS INC | $2.8M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $2.8M |
—HEALTHSOUTH CORP | $2.8M |
—ALBANY MOLECULAR RESH INC | $2.8M |
NATINATIONAL INSTRS CORP | $2.8M |
MBUUMALIBU BOATS INC | $2.8M |
—BALDWIN & LYONS INC | $2.8M |
SPEUSPDR INDEX SHS FDS | $2.8M |
EXASEXACT SCIENCES CORP | $2.8M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $2.8M |
—DOMINION RES INC VA NEW | $2.8M |
—ILLUMINA INC | $2.8M |
PCCPC CONNECTION INC | $2.8M |
—STATE NATL COS INC | $2.8M |
MSAMSA SAFETY INC | $2.8M |
WDRWADDELL & REED FINL INC | $2.8M |
—POWERSHARES ETF TRUST | $2.8M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $2.8M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $2.8M |
FFFUTUREFUEL CORPORATION | $2.8M |
—US ECOLOGY INC | $2.8M |
—VANECK VECTORS ETF TR | $2.8M |
—BARRACUDA NETWORKS INC | $2.8M |
SPYETFS PALLADIUM TR | $2.8M |
ISHGISHARES TR | $2.8M |
EXIISHARES TR | $2.8M |
SAJACOMPANHIA DE SANEAMENTO BASI | $2.8M |
—STATE AUTO FINL CORP | $2.7M |
KWKENNEDY-WILSON HLDGS INC | $2.7M |
—AMAG PHARMACEUTICALS INC | $2.7M |
CALMCAL MAINE FOODS INC | $2.7M |
IRBTQIROBOT CORP | $2.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.7M |
LDELANDEC CORP | $2.7M |
—SWEDISH EXPT CR CORP | $2.7M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $2.7M |
SYNASYNAPTICS INC | $2.7M |
PSLV/USPROTT PHYSICAL SILVER TR | $2.7M |
—INTERSIL CORP | $2.7M |
—EARTHLINK HLDGS CORP | $2.7M |
—8POINT3 ENERGY PARTNERS LP | $2.7M |
GRFSGRIFOLS S A | $2.7M |
—POWERSHARES ETF TR II | $2.7M |
—ADVANCEPIERRE FOODS HLDGS IN | $2.7M |
—HELIX ENERGY SOLUTIONS GRP I | $2.7M |
DIMWISDOMTREE TR | $2.7M |
MATXMATSON INC | $2.7M |
XFOFXCOHEN & STEERS CLOSED END OP | $2.7M |
—RESTORATION HARDWARE HLDGS I | $2.7M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $2.7M |