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 |
|---|---|
—RYDEX ETF TRUST | $2.1M |
—INDEXIQ ETF TR | $2.1M |
CODICOMPASS DIVERSIFIED HOLDINGS | $2.1M |
FABFIRST TR MULTI CP VAL ALPHA | $2.1M |
XJPIXNUVEEN PFD & INCOME TERM FD | $2.0M |
—LUXFER HLDGS PLC | $2.0M |
BCOBRINKS CO | $2.0M |
HDSNHUDSON TECHNOLOGIES INC | $2.0M |
—GUGGENHEIM EQ WEIGHT ENHANC | $2.0M |
AHHARMADA HOFFLER PPTYS INC | $2.0M |
IMMRIMMERSION CORP | $2.0M |
XHRXENIA HOTELS & RESORTS INC | $2.0M |
KMTKENNAMETAL INC | $2.0M |
HIOWESTERN ASSET HIGH INCM OPP | $2.0M |
WIPSPDR SERIES TRUST | $2.0M |
—CINER RES LP | $2.0M |
LEMBISHARES | $2.0M |
SCLSTEPAN CO | $2.0M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $2.0M |
FSLRFIRST SOLAR INC | $2.0M |
WWWWOLVERINE WORLD WIDE INC | $2.0M |
MQYBLACKROCK MUNIYIELD QUALITY | $2.0M |
HYHGPROSHARES TR | $2.0M |
—SPHERE 3D CORP NEW | $2.0M |
—THERAPEUTICSMD INC | $2.0M |
—CLEARBRIDGE AMERN ENERG MLP | $2.0M |
—GASLOG PARTNERS LP | $2.0M |
—MONOGRAM RESIDENTIAL TR INC | $2.0M |
—GENOMIC HEALTH INC | $2.0M |
—CLAYMORE EXCHANGE TRD FD TR | $2.0M |
PINCPREMIER INC | $2.0M |
WTSWATTS WATER TECHNOLOGIES INC | $2.0M |
—GTT COMMUNICATIONS INC | $2.0M |
NAIINATURAL ALTERNATIVES INTL IN | $2.0M |
DRHDIAMONDROCK HOSPITALITY CO | $2.0M |
CVLGCOVENANT TRANSN GROUP INC | $2.0M |
PIPRPIPER JAFFRAY COS | $2.0M |
—SONIC CORP | $2.0M |
—FIDELITY NATIONAL FINANCIAL | $2.0M |
AZZAZZ INC | $2.0M |
—CLAYMORE EXCHANGE TRD FD TR | $2.0M |
—ALON USA ENERGY INC | $2.0M |
SCOR1EURCOMSCORE INC | $1.9M |
CLDTCHATHAM LODGING TR | $1.9M |
—BOTTOMLINE TECH DEL INC | $1.9M |
SMTCSEMTECH CORP | $1.9M |
TELFYTELEFONICA S A | $1.9M |
TMPTOMPKINS FINANCIAL CORPORATI | $1.9M |
HOFTHOOKER FURNITURE CORP | $1.9M |
MCNMADISON CVRED CALL & EQ STR | $1.9M |
HTDCORCEPT THERAPEUTICS INC | $1.9M |
AMWDAMERICAN WOODMARK CORP | $1.9M |
CASSCASS INFORMATION SYS INC | $1.9M |
SCHESCHWAB STRATEGIC TR | $1.9M |
SAFTSAFETY INS GROUP INC | $1.9M |
—DIME CMNTY BANCSHARES | $1.9M |
—CLAYMORE EXCHANGE TRD FD TR | $1.9M |
ECFELLSWORTH GROWTH & INCOME FD | $1.9M |
TSEMTOWER SEMICONDUCTOR LTD | $1.9M |
HEPUSDHOLLY ENERGY PARTNERS L P | $1.9M |
SG7SAGE THERAPEUTICS INC | $1.9M |
FBIZFIRST BUS FINL SVCS INC WIS | $1.9M |
NGVTINGEVITY CORP | $1.9M |
—NEW YORK REIT INC | $1.9M |
FLXSFLEXSTEEL INDS INC | $1.9M |
—SEVCON INC | $1.9M |
VNDAVANDA PHARMACEUTICALS INC | $1.9M |
CACCAMDEN NATL CORP | $1.9M |
—PACIFIC ETHANOL INC | $1.9M |
VCRAUSDVOCERA COMMUNICATIONS INC | $1.9M |
AGCOAGCO CORP | $1.9M |
FLXNFLEXION THERAPEUTICS INC | $1.9M |
DNPDNP SELECT INCOME FD | $1.9M |
GTNGRAY TELEVISION INC | $1.9M |
UEURBAN EDGE PPTYS | $1.9M |
PFBCPREFERRED BK LOS ANGELES CA | $1.9M |
PGFPOWERSHARES ETF TRUST | $1.9M |
AGENEURAGENUS INC | $1.9M |
—MICRON TECHNOLOGY INC | $1.9M |
ARNC 5.375 10/01/17ARCONIC INC | $1.9M |
—POWERSHARES ETF TRUST | $1.9M |
UBAUSDURSTADT BIDDLE PPTYS INC | $1.9M |
NYFISHARES TR | $1.9M |
SRPTSAREPTA THERAPEUTICS INC | $1.9M |
JRSNUVEEN REAL ESTATE INCOME FD | $1.9M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1.9M |
GIISPDR INDEX SHS FDS | $1.9M |
ZZILLOW GROUP INC | $1.9M |
LN5LANNET INC | $1.9M |
—DIGITALGLOBE INC | $1.9M |
—CLOUD PEAK ENERGY INC | $1.9M |
—POWERSHARES ETF TR II | $1.8M |
—GREENHILL & CO INC | $1.8M |
TG7TRIUMPH GROUP INC NEW | $1.8M |
—ISIS PHARMACEUTICALS INC DEL | $1.8M |
—FARMERS CAP BK CORP | $1.8M |
NATNORDIC AMERICAN TANKERS LIMI | $1.8M |
HPFHANCOCK JOHN PFD INCOME FD I | $1.8M |
IDTIDT CORP | $1.8M |
GXCSPDR INDEX SHS FDS | $1.8M |