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 |
|---|---|
—ISHARES TR | $794K |
—INTERDIGITAL INC | $793K |
—DEUTSCHE GLOBAL HIGH INCOME | $793K |
OFGOFG BANCORP | $792K |
CSWCCAPITAL SOUTHWEST CORP | $791K |
CSTECAESARSTONE LTD | $789K |
PFXFVANECK VECTORS ETF TR | $788K |
IIININSTEEL INDUSTRIES INC | $785K |
—MFS CALIF MUN FD | $785K |
AGIALAMOS GOLD INC NEW | $785K |
—EXELON CORP | $783K |
FDISFIDELITY | $783K |
EOSEATON VANCE ENH EQTY INC FD | $783K |
PTCTPTC THERAPEUTICS INC | $782K |
OSBCOLD SECOND BANCORP INC ILL | $781K |
—CARDTRONICS INC | $780K |
ARLPALLIANCE RES PARTNER L P | $780K |
NGSNATURAL GAS SERVICES GROUP | $779K |
ALGALAMO GROUP INC | $777K |
CMRECOSTAMARE INC | $776K |
CNOBCONNECTONE BANCORP INC NEW | $776K |
—BLACKROCK MUNIYIELD CALIF FD | $775K |
LDURPIMCO ETF TR | $774K |
FBCUSDFLAGSTAR BANCORP INC | $773K |
—NUVEEN SELECT TAX FREE INCM | $772K |
HTLDHEARTLAND EXPRESS INC | $771K |
—ASCENT CAP GROUP INC | $768K |
SRISTONERIDGE INC | $768K |
CIR2USDCIRCOR INTL INC | $768K |
—PRIMO WTR CORP | $766K |
—COBIZ FINANCIAL INC | $763K |
WGOWINNEBAGO INDS INC | $761K |
GLPGLOBAL PARTNERS LP | $761K |
NFBKNORTHFIELD BANCORP INC DEL | $761K |
SAIASAIA INC | $761K |
—ERA GROUP INC | $760K |
—UBS AG JERSEY BRH | $760K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $759K |
—CAPITAL BK FINL CORP | $757K |
—AKAMAI TECHNOLOGIES INC | $757K |
SPXCSPX CORP | $755K |
—ROCKWELL MED INC | $755K |
LPGDORIAN LPG LTD | $754K |
COKECOCA COLA BOTTLING CO CONS | $753K |
BCRXBIOCRYST PHARMACEUTICALS | $750K |
SEBSEABOARD CORP | $747K |
—PLANET PAYMENT INC | $747K |
—PIONEER ENERGY SVCS CORP | $746K |
HAMHARMONY GOLD MNG LTD | $745K |
—AMERICAN RLTY CAP PPTYS INC | $745K |
TSQTOWNSQUARE MEDIA INC | $742K |
KOPKOPPERS HOLDINGS INC | $741K |
—TERRA NITROGEN CO L P | $740K |
—EROS INTL PLC | $739K |
AWIARMSTRONG WORLD INDS INC NEW | $739K |
—WILLIAMS CLAYTON ENERGY INC | $738K |
—LANDAUER INC | $736K |
PMMPUTNAM MANAGED MUN INCOM TR | $736K |
—GLOBALSCAPE INC | $734K |
DKLDELEK LOGISTICS PARTNERS LP | $734K |
—CHARTER FINL CORP MD | $732K |
—WESTERN ASSET MUN DEF OPP TR | $729K |
MCHIISHARES TR | $727K |
—SPRAGUE RES LP | $727K |
—POWERSHARES ETF TRUST | $725K |
PXFPOWERSHARES ETF TR II | $724K |
VRTSVIRTUS INVT PARTNERS INC | $724K |
—WELLTOWER INC | $722K |
—MERITOR INC | $722K |
WCPCPI AEROSTRUCTURES INC | $721K |
—TESLA MTRS INC | $721K |
GEOSGEOSPACE TECHNOLOGIES CORP | $717K |
RMREGIONAL MGMT CORP | $716K |
RUNSUNRUN INC | $716K |
—BLACK KNIGHT FINL SVCS INC | $716K |
—COMMERCEHUB INC | $716K |
CYHCOMMUNITY HEALTH SYS INC NEW | $715K |
EGOELDORADO GOLD CORP NEW | $709K |
—FRANCESCAS HLDGS CORP | $704K |
PTBPOTBELLY CORP | $704K |
—ALLIANCE CALIF MUN INCOME FD | $703K |
NXPNUVEEN SELECT TAX FREE INCM | $703K |
NXDRKINDRED HEALTHCARE INC | $703K |
CACCCREDIT ACCEP CORP MICH | $701K |
—DREYFUS HIGH YIELD STRATEGIE | $699K |
—NEOPHOTONICS CORP | $698K |
—DUFF & PHELPS SLCT ENGY MLP | $697K |
TBITRUEBLUE INC | $696K |
TLIWESTERN ASSET CORPORATE LN F | $696K |
—ARCTIC CAT INC | $696K |
DXLGDESTINATION XL GROUP INC | $695K |
GGTGABELLI MULTIMEDIA TR INC | $695K |
—WISDOMTREE TR | $693K |
WAIREURWESCO AIRCRAFT HLDGS INC | $692K |
—CALIFORNIA RES CORP | $691K |
SUREADVISORSHARES TR | $690K |
DDSDILLARDS INC | $690K |
—UMH PPTYS INC | $690K |
TDSTELEPHONE & DATA SYS INC | $689K |
STRTSTRATTEC SEC CORP | $687K |