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)

StockValue
EGRXEAGLE PHARMACEUTICALS INC
$1.4M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$1.4M
EXACTECH INC
$1.4M
POWERSHARES ETF TRUST
$1.4M
GOFGUGGENHEIM STRATEGIC OPP FD
$1.4M
CROXCROCS INC
$1.4M
MVFBLACKROCK MUNIVEST FD INC
$1.4M
KINDRED BIOSCIENCES INC
$1.4M
FENYFIDELITY
$1.4M
EXTERRAN CORP
$1.4M
GENERAL CABLE CORP DEL NEW
$1.4M
WWAYFAIR INC
$1.4M
EFSCENTERPRISE FINL SVCS CORP
$1.4M
SSYSSTRATASYS LTD
$1.4M
ACETO CORP
$1.4M
DBJPDBX ETF TR
$1.4M
MANAGED DURATION INVT GRD FU
$1.4M
PDLIEURPDL BIOPHARMA INC
$1.4M
SILCSILICOM LTD
$1.4M
FSPFRANKLIN STREET PPTYS CORP
$1.4M
ETDETHAN ALLEN INTERIORS INC
$1.4M
KRGKITE RLTY GROUP TR
$1.4M
NATIONAL WESTMINSTER BK PLC
$1.4M
SUMMIT MIDSTREAM PARTNERS LP
$1.4M
TCBKTRICO BANCSHARES
$1.4M
ARALEZ PHARMACEUTICALS INC
$1.4M
POWERSHARES ETF TRUST
$1.4M
CSANCOSAN LTD
$1.4M
SEACOR HOLDINGS INC
$1.4M
RPM INTL INC
$1.4M
KCG HLDGS INC
$1.4M
LAKELAKELAND INDS INC
$1.3M
ATLAS FINANCIAL HOLDINGS INC
$1.3M
DCODUCOMMUN INC DEL
$1.3M
RICE MIDSTREAM PARTNERS LP
$1.3M
FTFRANKLIN UNVL TR
$1.3M
FBNCFIRST BANCORP N C
$1.3M
TPHTRI POINTE GROUP INC
$1.3M
NIJNELNET INC
$1.3M
PSOPEARSON PLC
$1.3M
POWERSHARES ACT MANG COMM FD
$1.3M
HPIHANCOCK JOHN PFD INCOME FD
$1.3M
FCNFTI CONSULTING INC
$1.3M
EIS*ISHARES
$1.3M
SGUSTAR GAS PARTNERS L P
$1.3M
ATSG*AIR TRANSPORT SERVICES GRP I
$1.3M
CMTCORE MOLDING TECHNOLOGIES IN
$1.3M
K2M GROUP HLDGS INC
$1.3M
GOLFACUSHNET HOLDINGS CORP
$1.3M
CINCINNATI BELL INC NEW
$1.3M
VGR V2.5 01/15/19VECTOR GROUP LTD
$1.3M
AIMMUNE THERAPEUTICS INC
$1.3M
SFNCSIMMONS 1ST NATL CORP
$1.3M
IOOISHARES TR
$1.3M
CPKCHESAPEAKE UTILS CORP
$1.3M
LATIN AMERN DISCOVERY FD INC
$1.3M
BARCLAYS BANK PLC
$1.3M
51AAMERICAN PUBLIC EDUCATION IN
$1.3M
IDEVOYA INFRASTRUCTURE INDLS &
$1.3M
SFBSSERVISFIRST BANCSHARES INC
$1.3M
RYDEX ETF TRUST
$1.3M
PKOHPARK OHIO HLDGS CORP
$1.3M
AXTIAXT INC
$1.3M
SCVLSHOE CARNIVAL INC
$1.3M
ETFS GOLD TR
$1.3M
XFEBFIRST TR EXCHANGE-TRADED FD
$1.3M
LBAIUSDLAKELAND BANCORP INC
$1.3M
HEWJISHARES TR
$1.3M
ARES MGMT L P
$1.3M
VIRTUS TOTAL RETURN FD
$1.3M
ENBRIDGE ENERGY MANAGEMENT L
$1.3M
SNPUSDCHINA PETE & CHEM CORP
$1.3M
CGOCALAMOS GLOBAL TOTAL RETURN
$1.3M
TRSTRIMAS CORP
$1.3M
NXRTNEXPOINT RESIDENTIAL TR INC
$1.3M
PANDORA MEDIA INC
$1.3M
SBRSABINE ROYALTY TR
$1.3M
BARCLAYS BK PLC
$1.3M
ADXADAMS DIVERSIFIED EQUITY FD
$1.3M
OSGAMBAC FINL GROUP INC
$1.2M
WSRWHITESTONE REIT
$1.2M
GDDYGODADDY INC
$1.2M
SSLSASOL LTD
$1.2M
FIBKFIRST INTST BANCSYSTEM INC
$1.2M
UBFOUNITED SECURITY BANCSHARES C
$1.2M
FMBHFIRST MID ILL BANCSHARES INC
$1.2M
LYON WILLIAM HOMES
$1.2M
SDRLSEADRILL LIMITED
$1.2M
NTNXNUTANIX INC
$1.2M
TGHTEXTAINER GROUP HOLDINGS LTD
$1.2M
CNMDCONMED CORP
$1.2M
XFEBFIRST TR ABERDEEN GLBL OPP F
$1.2M
BKFISHARES
$1.2M
CORENERGY INFRASTRUCTURE TR
$1.2M
CLIFTON BANCORP INC
$1.2M
HIXWESTERN ASSET HIGH INCM FD I
$1.2M
MBWMMERCANTILE BANK CORP
$1.2M
QCRHQCR HOLDINGS INC
$1.2M
ADVENT CLAYMORE ENH GRW & IN
$1.2M
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$1.2M
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