WELLS FARGO & COMPANY/MN Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$271.2M
Holdings
6,136
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (6,136 positions)
| Stock | Value |
|---|---|
—COMPUTER SCIENCES CORP | $23.6M |
EWQISHARES | $23.6M |
IFNINDIA FD INC | $23.5M |
—CYPRESS SEMICONDUCTOR CORP | $23.5M |
—PIER 1 IMPORTS INC | $23.4M |
CENTCENTRAL GARDEN & PET CO | $23.3M |
NDSNNORDSON CORP | $23.2M |
—TESLA MTRS INC | $23.2M |
EWWISHARES | $23.1M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $23.1M |
—ORBOTECH LTD | $23.0M |
—NEURALSTEM INC | $23.0M |
BMIBADGER METER INC | $22.8M |
VTIPVANGUARD MALVERN FDS | $22.8M |
—RYDEX ETF TRUST | $22.7M |
GELGENESIS ENERGY L P | $22.7M |
SKYWSKYWEST INC | $22.6M |
HSICSCHEIN HENRY INC | $22.6M |
—LEUCADIA NATL CORP | $22.6M |
DJPBARCLAYS BK PLC | $22.6M |
—TASER INTL INC | $22.6M |
WESWESTERN GAS PARTNERS LP | $22.5M |
MATWMATTHEWS INTL CORP | $22.5M |
ODFLOLD DOMINION FGHT LINES INC | $22.5M |
—NATUS MEDICAL INC DEL | $22.5M |
PRTAPROTHENA CORP PLC | $22.4M |
CMSCMS ENERGY CORP | $22.4M |
HEHAWAIIAN ELEC INDUSTRIES | $22.3M |
COOCOOPER COS INC | $22.3M |
ABCBAMERIS BANCORP | $22.3M |
—POWERSHARES ETF TR II | $22.2M |
NSZNETSCOUT SYS INC | $22.2M |
—STATOIL ASA | $22.2M |
TSTENARIS S A | $22.1M |
DKSDICKS SPORTING GOODS INC | $22.1M |
—NEENAH PAPER INC | $22.1M |
IGVISHARES TR | $22.0M |
TWOTWO HBRS INVT CORP | $22.0M |
—ONEOK PARTNERS LP | $22.0M |
SUNSUNOCO LOGISTICS PRTNRS L P | $21.9M |
NTTYYNIPPON TELEG & TEL CORP | $21.8M |
—SYKES ENTERPRISES INC | $21.8M |
—MDC PARTNERS INC | $21.8M |
—TESLA MTRS INC | $21.8M |
GMED 2.75 07/01/17NUVASIVE INC | $21.8M |
—POWERSHS DB MULTI SECT COMM | $21.7M |
TBFPROSHARES TR | $21.7M |
VDEVANGUARD WORLD FDS | $21.6M |
EATBRINKER INTL INC | $21.6M |
FOXFFOX FACTORY HLDG CORP | $21.6M |
PVHPVH CORP | $21.5M |
NLSUSDNAUTILUS INC | $21.5M |
NADNUVEEN QUALITY MUNCP INCOME | $21.5M |
CVLTCOMMVAULT SYSTEMS INC | $21.4M |
—AMERICAN CAP LTD | $21.4M |
BHCVALEANT PHARMACEUTICALS INTL | $21.4M |
QUALISHARES TR | $21.3M |
NTGRNETGEAR INC | $21.3M |
CREECREE INC | $21.3M |
AIVLWISDOMTREE TR | $21.2M |
WPCW P CAREY INC | $21.2M |
WRKUSDWESTROCK CO | $21.2M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $21.2M |
—SILVER WHEATON CORP | $21.2M |
—CLAYMORE EXCHANGE TRD FD TR | $21.2M |
GBDCGOLUB CAP BDC INC | $21.2M |
—SYNTEL INC | $21.2M |
UMHUMH PPTYS INC | $21.2M |
HCQAMN HEALTHCARE SERVICES INC | $21.1M |
—BUCKEYE PARTNERS L P | $21.1M |
SONYSONY CORP | $21.1M |
NPFINUVEEN PREFERRED SECURITIES | $21.1M |
—LABORATORY CORP AMER HLDGS | $21.1M |
—PHILLIPS 66 PARTNERS LP | $21.0M |
LNGCHENIERE ENERGY INC | $21.0M |
—VANECK VECTORS ETF TR | $21.0M |
SJBPROSHARES TR | $21.0M |
HUBBHUBBELL INC | $21.0M |
STWDSTARWOOD PPTY TR INC | $21.0M |
EWYISHARES | $21.0M |
JLSNUVEEN MTG OPPORTUNITY TERM | $20.9M |
—CORNERSTONE ONDEMAND INC | $20.9M |
—STAPLES INC | $20.8M |
—NUANCE COMMUNICATIONS INC | $20.8M |
PSMTPRICESMART INC | $20.8M |
GTGOODYEAR TIRE & RUBR CO | $20.8M |
—CLAYMORE EXCHANGE TRD FD TR | $20.7M |
ABALLIANCEBERNSTEIN HOLDING LP | $20.7M |
CSFLUSDCENTERSTATE BANKS INC | $20.7M |
VFHVANGUARD WORLD FDS | $20.7M |
DHSWISDOMTREE TR | $20.7M |
CITCINTAS CORP | $20.6M |
WRUSDWESTAR ENERGY INC | $20.6M |
ECPGENCORE CAP GROUP INC | $20.6M |
ACWVISHARES | $20.6M |
RWTREDWOOD TR INC | $20.6M |
AEISADVANCED ENERGY INDS | $20.6M |
FXIISHARES TR | $20.6M |
FXRFIRST TR EXCHANGE TRADED FD | $20.5M |
TWOU2U INC | $20.5M |