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
POWERSHARES ETF TR II
$2.0M
LYON WILLIAM HOMES
$2.0M
PIER 1 IMPORTS INC
$2.0M
JRSNUVEEN REAL ESTATE INCOME FD
$1.9M
NENOBLE CORP PLC
$1.9M
NANNUVEEN NEW YORK QLT MUN INC
$1.9M
ACACIA COMMUNICATIONS INC
$1.9M
IDEVOYA INFRASTRUCTURE INDLS &
$1.9M
RYDEX ETF TRUST
$1.9M
THERAPEUTICSMD INC
$1.9M
UHTUNIVERSAL HEALTH RLTY INCM T
$1.9M
CYS INVTS INC
$1.9M
MIYBLACKROCK MUNIYLD MICH QLTY
$1.9M
FIDELITY NATIONAL FINANCIAL
$1.9M
ESLTELBIT SYS LTD
$1.9M
SEMSELECT MED HLDGS CORP
$1.9M
NUVEEN TAX ADVANTAGED DIV GR
$1.9M
HTOSJW GROUP
$1.9M
OSGAMBAC FINL GROUP INC
$1.9M
FIRST TR STRATEGIC HIGH INC
$1.9M
RPDRAPID7 INC
$1.9M
PS1COMPUTER PROGRAMS & SYS INC
$1.9M
MAGAL SECURITY SYS LTD
$1.9M
ZZILLOW GROUP INC
$1.9M
CYHCOMMUNITY HEALTH SYS INC NEW
$1.9M
CENXCENTURY ALUM CO
$1.9M
LPI1EURLAREDO PETROLEUM INC
$1.9M
EQLALPS ETF TR
$1.9M
GOOGALPHABET INC
$1.9M
VVVVALVOLINE INC
$1.9M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$1.9M
ELDWISDOMTREE TR
$1.9M
ADVENT CLAY CONV SEC INC FD
$1.9M
EIGEMPLOYERS HOLDINGS INC
$1.9M
MYNBLACKROCK MUNIYIELD NY QLTY
$1.9M
WTREWISDOMTREE TR
$1.9M
NXDRKINDRED HEALTHCARE INC
$1.9M
SNPUSDCHINA PETE & CHEM CORP
$1.9M
OMEGA PROTEIN CORP
$1.9M
IMMUNOMEDICS INC
$1.9M
TSEMTOWER SEMICONDUCTOR LTD
$1.9M
SMPSTANDARD MTR PRODS INC
$1.9M
FTECFIDELITY
$1.9M
SCHCSCHWAB STRATEGIC TR
$1.9M
ADVISORSHARES TR
$1.8M
EEMSISHARES
$1.8M
BLACK HILLS CORP
$1.8M
ANWORTH MORTGAGE ASSET CP
$1.8M
DIGITALGLOBE INC
$1.8M
DIME CMNTY BANCSHARES
$1.8M
NEANUVEEN SR INCOME FD
$1.8M
FRPTFRESHPET INC
$1.8M
WGOWINNEBAGO INDS INC
$1.8M
NBHCNATIONAL BK HLDGS CORP
$1.8M
BSMLPOWERSHARES ETF TR II
$1.8M
NATINATIONAL INSTRS CORP
$1.8M
GSGISHARES S&P GSCI COMMODITY I
$1.8M
ISHGISHARES TR
$1.8M
CRD/BCRAWFORD & CO
$1.8M
USNAUSANA HEALTH SCIENCES INC
$1.8M
RRRRED ROCK RESORTS INC
$1.8M
BOTTOMLINE TECH DEL INC
$1.8M
MONOGRAM RESIDENTIAL TR INC
$1.8M
ABMDEURABIOMED INC
$1.8M
ENCORE CAP GROUP INC
$1.8M
NATIONAL WESTMINSTER BK PLC
$1.8M
HIOWESTERN ASSET HIGH INCM OPP
$1.8M
AROWARROW FINL CORP
$1.8M
FIDUFIDELITY
$1.8M
XHNWXPIONEER DIV HIGH INCOME TRUS
$1.8M
VMIVALMONT INDS INC
$1.8M
XHITXINVESCO HIGH INCOME 2023 TAR
$1.8M
RXIISHARES TR
$1.8M
MTARCELORMITTAL SA LUXEMBOURG
$1.8M
CACCAMDEN NATL CORP
$1.8M
TLVGRUPO TELEVISA SA
$1.8M
CVLGCOVENANT TRANSN GROUP INC
$1.8M
KOREA EQUITY FD INC
$1.8M
IBOCINTERNATIONAL BANCSHARES COR
$1.8M
MYDBLACKROCK MUNIYIELD FD INC
$1.8M
SCICLONE PHARMACEUTICALS INC
$1.8M
BTABLACKROCK LONG-TERM MUNI ADV
$1.8M
HEWJISHARES TR
$1.8M
NUVEEN OHIO QLTY MUN INCOME
$1.8M
MYIBLACKROCK MUNIYIELD QLTY FD
$1.8M
DBLDOUBLELINE OPPORTUNISTIC CR
$1.8M
XHRXENIA HOTELS & RESORTS INC
$1.8M
PROGENICS PHARMACEUTICALS IN
$1.8M
COHEN & STEERS MLP INC & ENR
$1.8M
MANAGED DURATION INVT GRD FU
$1.8M
AGENEURAGENUS INC
$1.8M
FARMERS CAP BK CORP
$1.8M
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$1.8M
DEL FRISCOS RESTAURANT GROUP
$1.7M
ENDURANCE INTL GROUP HLDGS I
$1.7M
EXELON CORP
$1.7M
CQPCHENIERE ENERGY PARTNERS LP
$1.7M
CULPCULP INC
$1.7M
MDC1USDM D C HLDGS INC
$1.7M
POWERSHARES ETF TRUST
$1.7M
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