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
KRATON CORPORATION
$1.0M
ATENA10 NETWORKS INC
$1.0M
PGZPRINCIPAL REAL ESTATE INCOME
$1.0M
ISHARES TR
$1.0M
APOLLO ED GROUP INC
$1.0M
BDNBRANDYWINE RLTY TR
$1.0M
ISLE OF CAPRI CASINOS INC
$1.0M
BLEBLACKROCK MUNI INCOME TR II
$1.0M
ORBCOMM INC
$1.0M
JRINUVEEN REAL ASSET INC & GROW
$1.0M
FGENEURFIBROGEN INC
$1.0M
BPYBROOKFIELD PPTY PARTNERS L P
$1.0M
TTDTHE TRADE DESK INC
$1.0M
SCSCSCANSOURCE INC
$1.0M
CURRENCYSHARES AUSTRALIAN DL
$1.0M
HGTXUHUGOTON RTY TR TEX
$1.0M
RADIAN GROUP INC
$1.0M
GLOBAL NET LEASE INC
$1.0M
DEUTSCHE STRATEGIC INCOME TR
$1.0M
TEEKAY OFFSHORE PARTNERS L P
$1.0M
LTHLIFEPOINT HEALTH INC
$1.0M
ACORDA THERAPEUTICS INC
$1.0M
SILVER STD RES INC
$1.0M
FFWMFIRST FNDTN INC
$1.0M
AWGASBURY AUTOMOTIVE GROUP INC
$1.0M
PLABPHOTRONICS INC
$1.0M
BOXBOX INC
$1.0M
WESTERN ASSET MTG CAP CORP
$1.0M
BUSEFIRST BUSEY CORP
$1.0M
TCRTZIOPHARM ONCOLOGY INC
$1.0M
HLIHOULIHAN LOKEY INC
$1.0M
BANRO CORP
$1.0M
RENESOLA LTD
$1.0M
REXAHN PHARMACEUTICALS INC
$1.0M
CLHCLEAN HARBORS INC
$1.0M
TEEKAY TANKERS LTD
$999K
CIOCITY OFFICE REIT INC
$998K
LXULSB INDS INC
$997K
WINDSTREAM HLDGS INC
$995K
UBS AG JERSEY BRH
$995K
BSFAANI PHARMACEUTICALS INC
$995K
DTREFIRST TR FTSE EPRA/NAREIT DE
$994K
AES TR III
$993K
BOJANGLES INC
$990K
ALLERGAN PLC
$985K
BFKBLACKROCK MUN INCOME TR
$985K
COLLECTORS UNIVERSE INC
$985K
INCYTE CORP
$983K
XLRNACCELERON PHARMA INC
$983K
ECHISHARES
$982K
LGLVSPDR SER TR
$981K
ERICERICSSON
$980K
OPPRIVERNORTH DOUBLELINE STRATE
$979K
ACACIA COMMUNICATIONS INC
$978K
U S GEOTHERMAL INC
$978K
MYDBLACKROCK MUNIYIELD FD INC
$974K
VFLDELAWARE INVT NAT MUNI INC F
$973K
LNNLINDSAY CORP
$973K
PFISPEOPLES FINL SVCS CORP
$973K
HP5AEQUITY COMWLTH
$971K
VLTINVESCO HIGH INCOME TR II
$971K
NWPXNORTHWEST PIPE CO
$970K
VASCULAR SOLUTIONS INC
$969K
MSEXMIDDLESEX WATER CO
$968K
CENTACENTRAL GARDEN & PET CO
$968K
SAPIENS INTL CORP N V
$968K
CIENA CORP
$967K
GULFMARK OFFSHORE INC
$965K
INVENSENSE INC
$965K
MCRB1EURSERES THERAPEUTICS INC
$963K
BELMOND LTD
$962K
AMCAMC ENTMT HLDGS INC
$961K
CFFIC & F FINL CORP
$960K
GENNQGENESIS HEALTHCARE INC
$956K
POWERSHARES ETF TR II
$955K
ENABLE MIDSTREAM PARTNERS LP
$953K
RDYDR REDDYS LABS LTD
$951K
CAPITAL SR LIVING CORP
$949K
SYNERGY PHARMACEUTICALS DEL
$946K
TREVENA INC
$945K
ATRCATRICURE INC
$945K
MHIPIONEER MUN HIGH INCOME TR
$944K
BNEDBARNES & NOBLE INC
$942K
MMLPMARTIN MIDSTREAM PRTNRS L P
$941K
BARCLAYS BK PLC
$939K
FRELFIDELITY
$938K
TORTOISE ENERGY INDEPENDENC
$938K
YRIYAMANA GOLD INC
$938K
LTPZPIMCO ETF TR
$936K
FERRELLGAS PARTNERS L.P.
$936K
ZNGAEURZYNGA INC
$936K
XEVMXEATON VANCE CALIF MUN BD FD
$935K
DFJWISDOMTREE TR
$934K
AMERICA FIRST MULTIFAMILY IN
$934K
SUCAMPO PHARMACEUTICALS INC
$933K
IBPINSTALLED BLDG PRODS INC
$932K
EUHYISHARES
$931K
TBPHTHERAVANCE BIOPHARMA INC
$930K
LA QUINTA HLDGS INC
$929K
AKBAAKEBIA THERAPEUTICS INC
$926K
PreviousPage 37 of 62Next