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 |
|---|---|
—COHEN & STEERS MLP INC & ENR | $1.8M |
STMSTMICROELECTRONICS N V | $1.8M |
EVFEATON VANCE SR INCOME TR | $1.8M |
EMFTEMPLETON EMERGING MKTS FD I | $1.8M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $1.8M |
OTTROTTER TAIL CORP | $1.8M |
SUNSUNOCO LP | $1.8M |
CLVSEURCLOVIS ONCOLOGY INC | $1.8M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $1.8M |
—PATHEON N V | $1.8M |
—CURRENCYSHS BRIT POUND STER | $1.8M |
—TORTOISE PWR & ENERGY INFRAS | $1.8M |
SMPSTANDARD MTR PRODS INC | $1.8M |
RVNCEURREVANCE THERAPEUTICS INC | $1.8M |
ELDWISDOMTREE TR | $1.8M |
LDPCOHEN & STEERS LTD DUR PFD I | $1.8M |
UI2KEMPER CORP DEL | $1.8M |
NPKNATIONAL PRESTO INDS INC | $1.8M |
—ROYAL BK SCOTLAND GROUP PLC | $1.8M |
DNREURDENBURY RES INC | $1.8M |
ILTBISHARES | $1.8M |
REETISHARES TR | $1.8M |
PODDINSULET CORP | $1.8M |
—CU BANCORP CALIF | $1.8M |
—POWERSHARES ETF TRUST II | $1.8M |
—CONNECTICUT WTR SVC INC | $1.8M |
—UNIT CORP | $1.8M |
—VECTREN CORP | $1.8M |
STEWBOULDER GROWTH & INCOME FD I | $1.8M |
GTLSCHART INDS INC | $1.7M |
BAKBRASKEM S A | $1.7M |
NEONEOGENOMICS INC | $1.7M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.7M |
—GLATFELTER | $1.7M |
—PROGENICS PHARMACEUTICALS IN | $1.7M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.7M |
—BLACK HILLS CORP | $1.7M |
NBHCNATIONAL BK HLDGS CORP | $1.7M |
AYATLANTICA YIELD PLC | $1.7M |
EUFNISHARES | $1.7M |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.7M |
—LUXOTTICA GROUP S P A | $1.7M |
FTSFORTIS INC | $1.7M |
GOOGALPHABET INC | $1.7M |
BKNGPRICELINE GRP INC | $1.7M |
—ADVENT CLAY CONV SEC INC FD | $1.7M |
RXIISHARES TR | $1.7M |
FRPTFRESHPET INC | $1.7M |
FBPFIRST BANCORP P R | $1.7M |
—TESCO CORP | $1.7M |
NBTBNBT BANCORP INC | $1.7M |
—CHART INDS INC | $1.7M |
USFDUS FOODS HLDG CORP | $1.7M |
—TAHOE RES INC | $1.7M |
BLBLACKLINE INC | $1.7M |
EGHT8X8 INC NEW | $1.7M |
IMOIMPERIAL OIL LTD | $1.7M |
AANUSDAARONS INC | $1.7M |
RPDRAPID7 INC | $1.7M |
—BLUE HILLS BANCORP INC | $1.7M |
SBSISOUTHSIDE BANCSHARES INC | $1.7M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.7M |
—ICONIX BRAND GROUP INC | $1.7M |
CHUYUSDCHUYS HLDGS INC | $1.7M |
NYTNEW YORK TIMES CO | $1.7M |
TGTREDEGAR CORP | $1.6M |
—DYCOM INDS INC | $1.6M |
CHIQGLOBAL X FDS | $1.6M |
DSEURDRIVE SHACK INC | $1.6M |
EMLEASTERN CO | $1.6M |
—CENTER COAST MLP & INFRSTR F | $1.6M |
GPIGROUP 1 AUTOMOTIVE INC | $1.6M |
BLDTOPBUILD CORP | $1.6M |
SSUPSUPERIOR INDS INTL INC | $1.6M |
—NUVEEN OHIO QLTY MUN INCOME | $1.6M |
—NEWLINK GENETICS CORP | $1.6M |
MIYBLACKROCK MUNIYLD MICH QLTY | $1.6M |
PCRXPACIRA PHARMACEUTICALS INC | $1.6M |
—CST BRANDS INC | $1.6M |
—CURRENCYSHARES SWISS FRANC T | $1.6M |
PMLPIMCO MUN INCOME FD II | $1.6M |
—ORITANI FINL CORP DEL | $1.6M |
EMBJEMBRAER S A | $1.6M |
IBTXUSDINDEPENDENT BK GROUP INC | $1.6M |
ASTEASTEC INDS INC | $1.6M |
PSECPROSPECT CAPITAL CORPORATION | $1.6M |
EWOISHARES | $1.6M |
BGGUSDBRIGGS & STRATTON CORP | $1.6M |
—DYNEGY INC NEW DEL | $1.6M |
—ALLIANZGI DIVERS INC & CNV F | $1.6M |
HBNCHORIZON BANCORP IND | $1.6M |
—SILVER SPRING NETWORKS INC | $1.6M |
CBNABRIDGE BANCORP INC | $1.6M |
AQN.TOALGONQUIN PWR UTILS CORP | $1.6M |
—GNC HLDGS INC | $1.6M |
—POWERSHARES ETF TR II | $1.6M |
JOUTJOHNSON OUTDOORS INC | $1.6M |
WTREWISDOMTREE TR | $1.6M |
AMKRAMKOR TECHNOLOGY INC | $1.6M |
PS1COMPUTER PROGRAMS & SYS INC | $1.6M |