WELLS FARGO & COMPANY/MN Q1 2017 Filing

Filed April 28, 2017

Portfolio Value

$307.8M

Holdings

6,131

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (6,131 positions)

StockValue
PAHCPHIBRO ANIMAL HEALTH CORP
$3.5M
BARRACUDA NETWORKS INC
$3.5M
THCTENET HEALTHCARE CORP
$3.5M
AWRAMERICAN STS WTR CO
$3.5M
VOYA PRIME RATE TR
$3.5M
VIRTVIRTU FINL INC
$3.5M
PEAK RESORTS INC
$3.5M
BIDSOTHEBYS
$3.5M
POWERSHARES ETF TRUST
$3.5M
SANCHEZ PRODTN PARTNER
$3.5M
ON1OLD NATL BANCORP IND
$3.5M
IMCGISHARES TR
$3.5M
TEVA PHARMACEUTICAL FIN LLC
$3.5M
SAFTSAFETY INS GROUP INC
$3.5M
VGMINVESCO TR INVT GRADE MUNS
$3.5M
XPHDXPIONEER FLOATING RATE TR
$3.5M
BJRIBJS RESTAURANTS INC
$3.5M
NUVEEN HGH INC DEC18 TRGT TR
$3.5M
HNIHNI CORP
$3.4M
WOODISHARES TR
$3.4M
TG7TRIUMPH GROUP INC NEW
$3.4M
XCHYXCALAMOS CONV & HIGH INCOME F
$3.4M
SANBANCO SANTANDER SA
$3.4M
HAPVANECK VECTORS ETF TR
$3.4M
TXNMPNM RES INC
$3.4M
SAJACOMPANHIA DE SANEAMENTO BASI
$3.4M
GOVERNMENT PPTYS INCOME TR
$3.4M
LHCGUSDLHC GROUP INC
$3.4M
NXQUANEX BUILDING PRODUCTS COR
$3.4M
DFPFLAHERTY & CRUMRINE DYN PFD
$3.4M
SLXVANECK VECTORS ETF TR
$3.4M
URAGLOBAL X FDS
$3.4M
ACETO CORP
$3.4M
IQIINVESCO QUALITY MUNI INC TRS
$3.4M
TRNOTERRENO RLTY CORP
$3.4M
MXFMEXICO FD INC
$3.4M
FLXNFLEXION THERAPEUTICS INC
$3.4M
ARRYEURARRAY BIOPHARMA INC
$3.4M
IXP*ISHARES TR
$3.4M
TSAKOS ENERGY NAVIGATION LTD
$3.3M
NATNORDIC AMERICAN TANKERS LIMI
$3.3M
DBAUSDPOWERSHS DB MULTI SECT COMM
$3.3M
FFBCFIRST FINL BANCORP OH
$3.3M
ASCENA RETAIL GROUP INC
$3.3M
OGM1COGENT COMMUNICATIONS HLDGS
$3.3M
COTIVITI HLDGS INC
$3.3M
TYSON FOODS INC
$3.3M
FCTFIRST TR SR FLG RTE INCM FD
$3.3M
STAMPS COM INC
$3.3M
POWERSHARES ETF TRUST
$3.3M
BNC BANCORP
$3.3M
STRLSTERLING CONSTRUCTION CO INC
$3.3M
RADIAN GROUP INC
$3.3M
ELSEQUITY LIFESTYLE PPTYS INC
$3.3M
POWERSHS DB MULTI SECT COMM
$3.3M
INDBINDEPENDENT BANK CORP MASS
$3.3M
VECOVEECO INSTRS INC DEL
$3.3M
CIMPRESS N V
$3.3M
HORIZON GLOBAL CORP
$3.3M
NAVNAVISTAR INTL CORP NEW
$3.3M
DSW INC
$3.3M
CHRCHURCHILL DOWNS INC
$3.2M
GRFSGRIFOLS S A
$3.2M
BCCBOISE CASCADE CO DEL
$3.2M
RBAGBPRITCHIE BROS AUCTIONEERS
$3.2M
MTCHEURMATCH GROUP INC
$3.2M
INNSUMMIT HOTEL PPTYS
$3.2M
INTRAWEST RESORTS HLDGS INC
$3.2M
ATLAS AIR WORLDWIDE HLDGS IN
$3.2M
GASLOG PARTNERS LP
$3.2M
LMATLEMAITRE VASCULAR INC
$3.2M
GRMNGARMIN LTD
$3.2M
WORLD PT TERMS LP
$3.2M
LKFNLAKELAND FINL CORP
$3.2M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$3.2M
RYDEX ETF TRUST
$3.2M
PARKER DRILLING CO
$3.2M
WEATHERFORD INTL LTD
$3.2M
NATUS MEDICAL INC DEL
$3.2M
GYLDARROW ETF TR
$3.1M
PCCPC CONNECTION INC
$3.1M
PSLV/USPROTT PHYSICAL SILVER TR
$3.1M
GBABGUGGENHEIM TAXABLE MUN MNGD
$3.1M
5TCTRUECAR INC
$3.1M
DEUTSCHE HIGH INCOME OPPORT
$3.1M
NRKNUVEEN NEW YORK AMT QLT MUNI
$3.1M
CBZCBIZ INC
$3.1M
RETAIL PPTYS AMER INC
$3.1M
SCCOSOUTHERN COPPER CORP
$3.1M
USRTISHARES TR
$3.1M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$3.1M
EDUCATION RLTY TR INC
$3.1M
STILLWATER MNG CO
$3.1M
RUDOLPH TECHNOLOGIES INC
$3.1M
LANDGLADSTONE LD CORP
$3.1M
8POINT3 ENERGY PARTNERS LP
$3.1M
CBUCOMMUNITY BK SYS INC
$3.1M
CUBICUSTOMERS BANCORP INC
$3.1M
KELYAKELLY SVCS INC
$3.1M
ENZLISHARES
$3.1M
PreviousPage 28 of 62Next