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 |
|---|---|
—MULTI PACKAGING SOLUTIONS IN | $2.4M |
—FIRST CONN BANCORP INC MD | $2.4M |
—ROWAN COMPANIES PLC | $2.3M |
ISCGISHARES TR | $2.3M |
—BANCORPSOUTH INC | $2.3M |
—SHIP FINANCE INTERNATIONAL L | $2.3M |
QLTAISHARES TR | $2.3M |
—FLY LEASING LTD | $2.3M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.3M |
SD2SANDY SPRING BANCORP INC | $2.3M |
—VONAGE HLDGS CORP | $2.3M |
CULPCULP INC | $2.3M |
FCPTFOUR CORNERS PPTY TR INC | $2.3M |
—LUMINEX CORP DEL | $2.3M |
HTOSJW GROUP | $2.3M |
—INDEXIQ ETF TR | $2.3M |
SMMUPIMCO ETF TR | $2.3M |
—GENERAL MTRS CO | $2.3M |
—NUVEEN HGH INC DEC18 TRGT TR | $2.3M |
CO2ACATO CORP NEW | $2.3M |
CTRECARETRUST REIT INC | $2.3M |
NAVNAVISTAR INTL CORP NEW | $2.3M |
REGIEURRENEWABLE ENERGY GROUP INC | $2.3M |
TTMITTM TECHNOLOGIES INC | $2.3M |
SKTTANGER FACTORY OUTLET CTRS I | $2.3M |
CWSTCASELLA WASTE SYS INC | $2.3M |
ITRIITRON INC | $2.3M |
BBHVANECK VECTORS ETF TR | $2.3M |
OLPONE LIBERTY PPTYS INC | $2.3M |
OIEUROWENS ILL INC | $2.3M |
GABGABELLI EQUITY TR INC | $2.3M |
EBNDSPDR SERIES TRUST | $2.3M |
—ELDORADO RESORTS INC | $2.3M |
—NCI BUILDING SYS INC | $2.3M |
CYANCYANOTECH CORP | $2.3M |
—PORTOLA PHARMACEUTICALS INC | $2.3M |
RFICOHEN & STEERS TOTAL RETURN | $2.3M |
FPIFARMLAND PARTNERS INC | $2.3M |
MLCOMELCO CROWN ENTMT LTD | $2.3M |
—VERINT SYS INC | $2.3M |
FNVFRANCO NEVADA CORP | $2.2M |
ORRFORRSTOWN FINL SVCS INC | $2.2M |
GNWGENWORTH FINL INC | $2.2M |
JKSJINKOSOLAR HLDG CO LTD | $2.2M |
SCHZSCHWAB STRATEGIC TR | $2.2M |
—CLAYMORE EXCHANGE TRD FD TR | $2.2M |
—POWERSHARES ETF TRUST | $2.2M |
BBSIBARRETT BUSINESS SERVICES IN | $2.2M |
—AIR LEASE CORP | $2.2M |
—INDEXIQ ETF TR | $2.2M |
HNIHNI CORP | $2.2M |
—ARIAD PHARMACEUTICALS INC | $2.2M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $2.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.2M |
—TRINA SOLAR LIMITED | $2.2M |
—NUVEEN HIGH INCOME NOVEMBER | $2.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.2M |
PLXSPLEXUS CORP | $2.2M |
SXISTANDEX INTL CORP | $2.2M |
TEOTELECOM ARGENTINA S A | $2.2M |
—SPIRIT RLTY CAP INC NEW | $2.2M |
—CASCADE BANCORP | $2.2M |
—FIDUCIARY CLAYMORE MLP OPP F | $2.2M |
—MOLINA HEALTHCARE INC | $2.2M |
KEKIMBALL ELECTRONICS INC | $2.2M |
—PREFERRED APT CMNTYS INC | $2.2M |
AYRAIRCASTLE LTD | $2.2M |
—NUVEEN MICHIGAN QLT MUN INC | $2.2M |
—ECHO GLOBAL LOGISTICS INC | $2.2M |
—WHITING PETE CORP NEW | $2.2M |
HURNHURON CONSULTING GROUP INC | $2.2M |
ALGTALLEGIANT TRAVEL CO | $2.2M |
CIIBLACKROCK ENH CAP & INC FD I | $2.2M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $2.2M |
ALRMALARM COM HLDGS INC | $2.1M |
LHCGUSDLHC GROUP INC | $2.1M |
MCMOELIS & CO | $2.1M |
BRK-BQUALITY CARE PPTYS INC | $2.1M |
ETJEATON VANCE RISK MNGD DIV EQ | $2.1M |
MMDMAINSTAY DEFINEDTERM MN OPP | $2.1M |
SQMSOCIEDAD QUIMICA MINERA DE C | $2.1M |
CHCOCITY HLDG CO | $2.1M |
NCMIEURNATIONAL CINEMEDIA INC | $2.1M |
KAMNUSDKAMAN CORP | $2.1M |
TDTFFLEXSHARES TR | $2.1M |
HZN1USDHORIZON GLOBAL CORP | $2.1M |
HZOMARINEMAX INC | $2.1M |
MTARCELORMITTAL SA LUXEMBOURG | $2.1M |
—MCDERMOTT INTL INC | $2.1M |
TDTTFLEXSHARES TR | $2.1M |
UHTUNIVERSAL HEALTH RLTY INCM T | $2.1M |
BUIBLACKROCK UTIL & INFRASTRCTU | $2.1M |
MDYGSPDR SERIES TRUST | $2.1M |
BIDSOTHEBYS | $2.1M |
—COLONY CAP INC | $2.1M |
SCCOSOUTHERN COPPER CORP | $2.1M |
IBOCINTERNATIONAL BANCSHARES COR | $2.1M |
AVTABLUCORA INC | $2.1M |
—KEY TECHNOLOGY INC | $2.1M |
IMKTAINGLES MKTS INC | $2.1M |