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)
| Stock | Value |
|---|---|
FADFIRST TR MULTI CAP VALUE ALP | $3.1M |
GCOGENESCO INC | $3.1M |
—GIGAMON INC | $3.1M |
ASCARDMORE SHIPPING CORP | $3.0M |
TREXTREX CO INC | $3.0M |
KMTKENNAMETAL INC | $3.0M |
PEOADAM NAT RES FD INC | $3.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $3.0M |
HRUSDHEALTHCARE RLTY TR | $3.0M |
—HEMISPHERE MEDIA GROUP INC | $3.0M |
S76STORE CAP CORP | $3.0M |
CECOCECO ENVIRONMENTAL CORP | $3.0M |
—BROOKFIELD GLOBL LISTED INFR | $3.0M |
KIOKKR INCOME OPPORTUNITIES FD | $3.0M |
AMAGAMAG PHARMACEUTICALS INC | $3.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $3.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.0M |
MMSIMERIT MED SYS INC | $3.0M |
FSICUSDFS INVT CORP | $3.0M |
—REX ENERGY CORPORATION | $3.0M |
—KINDER MORGAN INC DEL | $3.0M |
—MEMORIAL PRODTN PARTNERS LP | $3.0M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $3.0M |
—MORGAN STANLEY TRUSTS | $3.0M |
QGENQIAGEN NV | $3.0M |
NEANUVEEN FLTNG RTE INCM OPP FD | $3.0M |
FPIFARMLAND PARTNERS INC | $3.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.0M |
—ILLUMINA INC | $3.0M |
BBTBERKSHIRE HILLS BANCORP INC | $3.0M |
SHOPSHOPIFY INC | $3.0M |
PGFPOWERSHARES ETF TRUST | $3.0M |
—GLOBAL BRASS & COPPR HLDGS I | $3.0M |
—AMAG PHARMACEUTICALS INC | $3.0M |
—TAILORED BRANDS INC | $3.0M |
DARDARLING INGREDIENTS INC | $3.0M |
WTHWORTHINGTON INDS INC | $2.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.9M |
—ROYAL BK SCOTLAND GROUP PLC | $2.9M |
—ADVISORY BRD CO | $2.9M |
—PHI INC | $2.9M |
WERNWERNER ENTERPRISES INC | $2.9M |
WTWISDOMTREE CONTINUOUS COMMOD | $2.9M |
FMFFORMFACTOR INC | $2.9M |
MMDMAINSTAY DEFINEDTERM MN OPP | $2.9M |
—POWERSHARES ETF TRUST | $2.9M |
—ZELTIQ AESTHETICS INC | $2.9M |
AFTAPOLLO SR FLOATING RATE FD I | $2.9M |
—NAVIGANT CONSULTING INC | $2.9M |
USPHU S PHYSICAL THERAPY INC | $2.9M |
GOOGLALPHABET INC | $2.9M |
—NCI BUILDING SYS INC | $2.9M |
ILTBISHARES | $2.9M |
ODCOIL DRI CORP AMER | $2.9M |
MTRNMATERION CORP | $2.9M |
—BALDWIN & LYONS INC | $2.9M |
GABGABELLI EQUITY TR INC | $2.9M |
CSVCARRIAGE SVCS INC | $2.9M |
—SHUTTERFLY INC | $2.9M |
—BRISTOW GROUP INC | $2.9M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $2.9M |
REGIEURRENEWABLE ENERGY GROUP INC | $2.9M |
PRIMPRIMORIS SVCS CORP | $2.9M |
AMKRAMKOR TECHNOLOGY INC | $2.9M |
ITRIITRON INC | $2.9M |
PRLBPROTO LABS INC | $2.9M |
WWWWOLVERINE WORLD WIDE INC | $2.9M |
GUNRFLEXSHARES TR | $2.9M |
VMOINVESCO MUN OPPORTUNITY TR | $2.9M |
DDOMINION MIDSTREAM PARTNERS | $2.9M |
ROCKGIBRALTAR INDS INC | $2.9M |
GILGILDAN ACTIVEWEAR INC | $2.9M |
—SYNCHRONOSS TECHNOLOGIES INC | $2.9M |
—HEALTHSOUTH CORP | $2.8M |
—STATE AUTO FINL CORP | $2.8M |
GTNGRAY TELEVISION INC | $2.8M |
HNMORMAT TECHNOLOGIES INC | $2.8M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $2.8M |
—SALESFORCE COM INC | $2.8M |
TFSLTFS FINL CORP | $2.8M |
—SALIENT MIDSTREAM & MLP FD | $2.8M |
WABCWESTAMERICA BANCORPORATION | $2.8M |
PQ3PROVIDENT FINL SVCS INC | $2.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.8M |
GSBCGREAT SOUTHN BANCORP INC | $2.8M |
ECHISHARES | $2.8M |
DRHDIAMONDROCK HOSPITALITY CO | $2.8M |
MSAMSA SAFETY INC | $2.8M |
—UNITED STATES NATL GAS FUND | $2.8M |
GIISPDR INDEX SHS FDS | $2.8M |
—ILG INC | $2.8M |
—M/I HOMES INC | $2.8M |
SQMSOCIEDAD QUIMICA MINERA DE C | $2.8M |
NSANATIONAL STORAGE AFFILIATES | $2.8M |
—RED HAT INC | $2.8M |
WMKWEIS MKTS INC | $2.8M |
TSITCW STRATEGIC INCOME FUND IN | $2.8M |
—RTI INTL METALS INC | $2.8M |
—PROSHARES TR | $2.8M |
DBJPDBX ETF TR | $2.8M |