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)
| Stock | Value |
|---|---|
—AMERICAN MIDSTREAM PARTNERS | $1.2M |
PRHICONIFER HLDGS INC | $1.2M |
AXGNAXOGEN INC | $1.2M |
—NUVEEN SELECT TAX FREE INCM | $1.2M |
SRCE1ST SOURCE CORP | $1.2M |
—CAROLINA FINL CORP NEW | $1.2M |
TN1TENNANT CO | $1.2M |
—TALLGRASS ENERGY GP LP | $1.2M |
—NRG YIELD INC | $1.2M |
XGLQXCLOUGH GLOBAL EQUITY FD | $1.2M |
YORWYORK WTR CO | $1.2M |
MEDPMEDPACE HLDGS INC | $1.2M |
IPHSEURINNOPHOS HOLDINGS INC | $1.2M |
—SPX FLOW INC | $1.2M |
—ISHARES TR | $1.2M |
—INTERSECT ENT INC | $1.2M |
CORNTEUCRIUM COMMODITY TR | $1.2M |
—POWERSHARES ETF TR II | $1.2M |
THD*ISHARES | $1.2M |
—TCP CAP CORP | $1.2M |
PMBSPIMCO ETF TR | $1.2M |
ICFIICF INTL INC | $1.2M |
—POWERSHARES ETF TRUST | $1.2M |
—XO GROUP INC | $1.2M |
SPLBSPDR SERIES TRUST | $1.2M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.2M |
—IXIA | $1.2M |
—GW PHARMACEUTICALS PLC | $1.2M |
SNDSMART SAND INC | $1.2M |
—ZOGENIX INC | $1.2M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.2M |
SYBTSTOCK YDS BANCORP INC | $1.2M |
GLINVANECK VECTORS ETF TR | $1.2M |
ROFKFORCE INC | $1.2M |
—DEL FRISCOS RESTAURANT GROUP | $1.2M |
FADFIRST TR MULTI CAP VALUE ALP | $1.2M |
CTSCTS CORP | $1.2M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $1.2M |
—GENERAL COMMUNICATION INC | $1.2M |
NHSNEUBERGER BERMAN HGH YLD FD | $1.1M |
FTECFIDELITY | $1.1M |
—TIER REIT INC | $1.1M |
—IMMUNOMEDICS INC | $1.1M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $1.1M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.1M |
PEGAPEGASYSTEMS INC | $1.1M |
—YRC WORLDWIDE INC | $1.1M |
SCHCSCHWAB STRATEGIC TR | $1.1M |
—DYNEGY INC NEW DEL | $1.1M |
FRGIFIESTA RESTAURANT GROUP INC | $1.1M |
SHENSHENANDOAH TELECOMMUNICATION | $1.1M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $1.1M |
DEWWISDOMTREE TR | $1.1M |
BMRCBANK OF MARIN BANCORP | $1.1M |
—STATE BK FINL CORP | $1.1M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $1.1M |
BMIBP PRUDHOE BAY RTY TR | $1.1M |
—POWERSHARES ETF TR II | $1.1M |
USNAUSANA HEALTH SCIENCES INC | $1.1M |
RIVRIVERNORTH OPPRTUNITIES FD I | $1.1M |
—DIPLOMAT PHARMACY INC | $1.1M |
WASHWASHINGTON TR BANCORP | $1.1M |
DXPEDXP ENTERPRISES INC NEW | $1.1M |
RYIRYERSON HLDG CORP | $1.1M |
RMBS*RAMBUS INC DEL | $1.1M |
—POWERSHARES ETF TR II | $1.1M |
—WEINGARTEN RLTY INVS | $1.1M |
—BRISTOW GROUP INC | $1.1M |
KBALUSDKIMBALL INTL INC | $1.1M |
CAMPEURCALAMP CORP | $1.1M |
—SYNTEL INC | $1.1M |
—DIVIDEND & INCOME FUND | $1.1M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $1.1M |
PCNPIMCO CORPORATE INCOME STRAT | $1.1M |
STBAS & T BANCORP INC | $1.1M |
—DEPOMED INC | $1.1M |
MCSMARCUS CORP | $1.1M |
—APARTMENT INVT & MGMT CO | $1.1M |
HLFHERBALIFE LTD | $1.1M |
RYAMRAYONIER ADVANCED MATLS INC | $1.1M |
—NUVEEN ENHANCED MUN VALUE FD | $1.1M |
—NAVIGATORS GROUP INC | $1.1M |
—SOLAR SR CAP LTD | $1.1M |
—PBF LOGISTICS LP | $1.1M |
AXASEURABRAXAS PETE CORP | $1.1M |
GALSSGA ACTIVE ETF TR | $1.1M |
PARRPAR PACIFIC HOLDINGS INC | $1.1M |
—COHEN & STEERS GLOBAL INC BL | $1.1M |
CVECENOVUS ENERGY INC | $1.1M |
RGSUSDREGIS CORP MINN | $1.1M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.1M |
FORFORESTAR GROUP INC | $1.1M |
IPARINTER PARFUMS INC | $1.1M |
RUSHARUSH ENTERPRISES INC | $1.0M |
—POWERSHARES ETF TRUST | $1.0M |
CEWWISDOMTREE TR | $1.0M |
HPSHANCOCK JOHN PFD INCOME FD I | $1.0M |
VVVVALVOLINE INC | $1.0M |
BANFBANCFIRST CORP | $1.0M |
—KRATON CORPORATION | $1.0M |