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
5TCTRUECAR INC
$2.7M
XEFRXEATON VANCE SR FLTNG RTE TR
$2.7M
WERNWERNER ENTERPRISES INC
$2.7M
COTIVITI HLDGS INC
$2.7M
TSITCW STRATEGIC INCOME FUND IN
$2.7M
WOODISHARES TR
$2.7M
MTXMINERALS TECHNOLOGIES INC
$2.6M
HRUSDHEALTHCARE RLTY TR
$2.6M
CVBFCVB FINL CORP
$2.6M
ENDPENDO INTL PLC
$2.6M
MYRGMYR GROUP INC DEL
$2.6M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$2.6M
INPHI CORP
$2.6M
PAIWESTERN ASSET INCOME FD
$2.6M
SALESFORCE COM INC
$2.6M
GILTGILAT SATELLITE NETWORKS LTD
$2.6M
CHEMTURA CORP
$2.6M
ALBANY MOLECULAR RESH INC
$2.6M
POWERSHARES ETF TRUST
$2.6M
LINTA 3.75 02/15/30LIBERTY MEDIA CORP
$2.6M
RED HAT INC
$2.6M
MLNVANECK VECTORS ETF TR
$2.6M
S76STORE CAP CORP
$2.6M
KXIISHARES TR
$2.6M
ROCKGIBRALTAR INDS INC
$2.6M
LZBLA Z BOY INC
$2.6M
STAYUSDEXTENDED STAY AMER INC
$2.6M
NUVEEN SHT DUR CR OPP FD
$2.6M
DATATABLEAU SOFTWARE INC
$2.6M
SALIENT MIDSTREAM & MLP FD
$2.6M
FNBFNB CORP PA
$2.6M
RYDEX ETF TRUST
$2.6M
MXFMEXICO FD INC
$2.5M
WASHINGTON PRIME GROUP NEW
$2.5M
MFRI INC
$2.5M
KLX INC
$2.5M
AROWARROW FINL CORP
$2.5M
RYDEX ETF TRUST
$2.5M
SANBANCO SANTANDER SA
$2.5M
CLAYMORE EXCHANGE TRD FD TR
$2.5M
CRD/BCRAWFORD & CO
$2.5M
MNTXMANITEX INTL INC
$2.5M
FSSFEDERAL SIGNAL CORP
$2.5M
PROOFPOINT INC
$2.5M
EIDOISHARES TR
$2.5M
GLVCLOUGH GLOBAL DIVND AND INC
$2.5M
ARLINGTON ASSET INVT CORP
$2.5M
NSANATIONAL STORAGE AFFILIATES
$2.5M
HNMORMAT TECHNOLOGIES INC
$2.5M
DERMIRA INC
$2.5M
$2.5M
EQT GP HLDGS LP
$2.5M
CALCALERES INC
$2.5M
WEBMD HEALTH CORP
$2.5M
SCHN1EURSCHNITZER STL INDS
$2.5M
CARDINAL FINL CORP
$2.5M
G & K SVCS INC
$2.5M
LMATLEMAITRE VASCULAR INC
$2.5M
ARCHROCK PARTNERS L P
$2.5M
BLDRBUILDERS FIRSTSOURCE INC
$2.5M
ALTISOURCE RESIDENTIAL CORP
$2.5M
IEIINSIGHT ENTERPRISES INC
$2.5M
SA2DSANDRIDGE ENERGY INC
$2.5M
HCIHCI GROUP INC
$2.5M
ODCOIL DRI CORP AMER
$2.5M
MRVLMARVELL TECHNOLOGY GROUP LTD
$2.5M
DUN & BRADSTREET CORP DEL NE
$2.5M
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC
$2.5M
HALOHALOZYME THERAPEUTICS INC
$2.4M
RESRPC INC
$2.4M
WABASH NATL CORP
$2.4M
MOBILE MINI INC
$2.4M
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$2.4M
TSAKOS ENERGY NAVIGATION LTD
$2.4M
KIOKKR INCOME OPPORTUNITIES FD
$2.4M
FAIRMOUNT SANTROL HLDGS INC
$2.4M
DEIDOUGLAS EMMETT INC
$2.4M
GXPGREAT PLAINS ENERGY INC
$2.4M
EQLALPS ETF TR
$2.4M
PIMPUTNAM MASTER INTER INCOME T
$2.4M
NUVEEN NORTH CAROLINA QLTY M
$2.4M
GLREGREENLIGHT CAPITAL RE LTD
$2.4M
RHCRH PLC
$2.4M
USA TECHNOLOGIES INC
$2.4M
FIFTH STREET FINANCE CORP
$2.4M
MGM GROWTH PPTYS LLC
$2.4M
MSBIMIDLAND STS BANCORP INC ILL
$2.4M
CCOCAMECO CORP
$2.4M
DEUTSCHE MUN INCOME
$2.4M
THWTEKLA WORLD HEALTHCARE FD
$2.4M
FELCOR LODGING TR INC
$2.4M
SPDR SERIES TRUST
$2.4M
OHA INVT CORP
$2.4M
USCRU S CONCRETE INC
$2.4M
THCTENET HEALTHCARE CORP
$2.4M
ADCAGREE REALTY CORP
$2.4M
IBCPINDEPENDENT BANK CORP MICH
$2.4M
NKTREURNEKTAR THERAPEUTICS
$2.4M
PLUSEPLUS INC
$2.4M
CSIIEURCARDIOVASCULAR SYS INC DEL
$2.4M
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