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 |
|---|---|
PS1COMPUTER PROGRAMS & SYS INC | $1.6M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.6M |
NCANUVEEN CALIF MUN VALUE FD | $1.6M |
—SCICLONE PHARMACEUTICALS INC | $1.6M |
KOFCOCA COLA FEMSA S A B DE C V | $1.6M |
TCXTUCOWS INC | $1.6M |
DKDELEK US HLDGS INC | $1.6M |
—MAINSOURCE FINANCIAL GP INC | $1.6M |
BHEBENCHMARK ELECTRS INC | $1.6M |
EXTREXTREME NETWORKS INC | $1.6M |
—LIFELOCK INC | $1.6M |
CRWSCROWN CRAFTS INC | $1.6M |
—RADISYS CORP | $1.6M |
—REGULUS THERAPEUTICS INC | $1.6M |
—DCT INDUSTRIAL TRUST INC | $1.5M |
—INTRALINKS HLDGS INC | $1.5M |
FBKFB FINL CORP | $1.5M |
GPROGOPRO INC | $1.5M |
—POWERSHARES ETF TRUST | $1.5M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $1.5M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.5M |
GILGILDAN ACTIVEWEAR INC | $1.5M |
—JP ENERGY PARTNERS LP | $1.5M |
—COLUMBIA PPTY TR INC | $1.5M |
—FINISH LINE INC | $1.5M |
—ANWORTH MORTGAGE ASSET CP | $1.5M |
ADUSADDUS HOMECARE CORP | $1.5M |
PHIPLDT INC | $1.5M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.5M |
NSSCNAPCO SEC TECHNOLOGIES INC | $1.5M |
NANNUVEEN NEW YORK QLT MUN INC | $1.5M |
LXRXLEXICON PHARMACEUTICALS INC | $1.5M |
—ENTEGRA FINL CORP | $1.5M |
THGHANOVER INS GROUP INC | $1.5M |
DARDARLING INGREDIENTS INC | $1.5M |
—MAGAL SECURITY SYS LTD | $1.5M |
—NUVEEN TAX ADVANTAGED DIV GR | $1.5M |
—HOLOGIC INC | $1.5M |
AVNWAVIAT NETWORKS INC | $1.5M |
VCVINVESCO CALIF VALUE MUN INC | $1.5M |
VMIVALMONT INDS INC | $1.5M |
NMZNUVEEN MUN HIGH INCOME OPP F | $1.5M |
UTMUTAH MED PRODS INC | $1.5M |
IDGTISHARES TR | $1.5M |
SENEASENECA FOODS CORP NEW | $1.5M |
GSGISHARES S&P GSCI COMMODITY I | $1.5M |
IEZISHARES TR | $1.5M |
—MEDIA GEN INC NEW | $1.5M |
—NUVEEN DIVERSIFIED DIV INCM | $1.5M |
MTORMERITOR INC | $1.5M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $1.5M |
XHIEXMILLER HOWARD HIGH INC EQTY | $1.5M |
—NORTHSTAR REALTY EUROPE CORP | $1.5M |
—VANECK VECTORS ETF TR | $1.5M |
—LAZARD WORLD DIVID & INCOME | $1.5M |
JXIISHARES TR | $1.5M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.5M |
PENPENUMBRA INC | $1.5M |
—TORTOISE PIPELINE & ENERGY F | $1.5M |
—ANTARES PHARMA INC | $1.5M |
—TRECORA RES | $1.5M |
ENZBENZO BIOCHEM INC | $1.5M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.5M |
MYIBLACKROCK MUNIYIELD QLTY FD | $1.5M |
FLICUSDFIRST LONG IS CORP | $1.5M |
YUSDALLEGHANY CORP DEL | $1.5M |
—TEAM INC | $1.5M |
—TERRAFORM PWR INC | $1.5M |
FHBFIRST HAWAIIAN INC | $1.4M |
—TRINA SOLAR LIMITED | $1.4M |
—DREYFUS STRATEGIC MUNS INC | $1.4M |
—CURRENCYSHARES CDN DLR TR | $1.4M |
EQC 6.5 PERP DEQUITY COMWLTH | $1.4M |
—NEW SR INVT GROUP INC | $1.4M |
WSBFWATERSTONE FINL INC MD | $1.4M |
OXMOXFORD INDS INC | $1.4M |
OIAINVESCO MUNI INCOME OPP TRST | $1.4M |
ITCIEURINTRA CELLULAR THERAPIES INC | $1.4M |
STRLSTERLING CONSTRUCTION CO INC | $1.4M |
—LENDINGCLUB CORP | $1.4M |
—INTRAWEST RESORTS HLDGS INC | $1.4M |
BSMLPOWERSHARES ETF TR II | $1.4M |
NVRIHARSCO CORP | $1.4M |
ADTNEURADTRAN INC | $1.4M |
BBTBERKSHIRE HILLS BANCORP INC | $1.4M |
HTBHOMETRUST BANCSHARES INC | $1.4M |
ANDEANDERSONS INC | $1.4M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1.4M |
HYHYSTER YALE MATLS HANDLING I | $1.4M |
VGMINVESCO TR INVT GRADE MUNS | $1.4M |
—BLACKROCK MUN 2020 TERM TR | $1.4M |
TRTN-PATRITON INTL LTD | $1.4M |
MCRIMONARCH CASINO & RESORT INC | $1.4M |
PSFCOHEN & STEERS SLT PFD INCM | $1.4M |
—OCWEN FINL CORP | $1.4M |
LLLUMBER LIQUIDATORS HLDGS INC | $1.4M |
—CAREER EDUCATION CORP | $1.4M |
VEONVIMPELCOM LTD | $1.4M |
MOFGMIDWESTONE FINL GROUP INC NE | $1.4M |
EGRXEAGLE PHARMACEUTICALS INC | $1.4M |