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
KELKELLOGG CO
$1.3M
EARTHLINK HLDGS CORP
$1.3M
KAIKADANT INC
$1.3M
IWRISHARES TR
$1.3M
IJKISHARES TR
$1.3M
LMATLEMAITRE VASCULAR INC
$1.3M
INTREXON CORP
$1.2M
DUPONT FABROS TECHNOLOGY INC
$1.2M
OSGAMBAC FINL GROUP INC
$1.2M
WSRWHITESTONE REIT
$1.2M
GDDYGODADDY INC
$1.2M
GMEGAMESTOP CORP NEW
$1.2M
SSLSASOL LTD
$1.2M
HALHALLIBURTON CO
$1.2M
FIBKFIRST INTST BANCSYSTEM INC
$1.2M
PZZAPAPA JOHNS INTL INC
$1.2M
FLRFLUOR CORP NEW
$1.2M
EXASEXACT SCIENCES CORP
$1.2M
USCRU S CONCRETE INC
$1.2M
MRKMERCK & CO INC
$1.2M
FMBHFIRST MID ILL BANCSHARES INC
$1.2M
CORECORE MARK HOLDING CO INC
$1.2M
DDOMINION RES INC VA NEW
$1.2M
UNHUNITEDHEALTH GROUP INC
$1.2M
LYON WILLIAM HOMES
$1.2M
AXPAMERICAN EXPRESS CO
$1.2M
SDRLSEADRILL LIMITED
$1.2M
WAGEWORKS INC
$1.2M
DHRDANAHER CORP DEL
$1.2M
FDCFIRST DATA CORP NEW
$1.2M
TEXTAINER GROUP HOLDINGS LTD
$1.2M
TELTE CONNECTIVITY LTD
$1.2M
MORGAN STANLEY TRUSTS
$1.2M
XYLXYLEM INC
$1.2M
SWBISMITH & WESSON HLDG CORP
$1.2M
ASPEN INSURANCE HOLDINGS LTD
$1.2M
MOBILEYE N V AMSTELVEEN
$1.2M
TMOTHERMO FISHER SCIENTIFIC INC
$1.2M
NSYNICE LTD
$1.2M
CITUSDCIT GROUP INC
$1.2M
LF2PACIFIC PREMIER BANCORP
$1.2M
TMKTORCHMARK CORP
$1.2M
CLIFTON BANCORP INC
$1.2M
PATKPATRICK INDS INC
$1.2M
HIXWESTERN ASSET HIGH INCM FD I
$1.2M
SWIFT TRANSN CO
$1.2M
QCRHQCR HOLDINGS INC
$1.2M
MBWMMERCANTILE BANK CORP
$1.2M
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$1.2M
HPEHEWLETT PACKARD ENTERPRISE C
$1.2M
ALLIED WRLD ASSUR COM HLDG A
$1.2M
SBUXSTARBUCKS CORP
$1.2M
HSKAEURHESKA CORP
$1.2M
CUBICUSTOMERS BANCORP INC
$1.2M
ADCAGREE REALTY CORP
$1.2M
HPTUSDHOSPITALITY PPTYS TR
$1.2M
SPECTRANETICS CORP
$1.2M
THOTHOR INDS INC
$1.2M
UNVREURUNIVAR INC
$1.2M
CVGWCALAVO GROWERS INC
$1.2M
ENDO INTL PLC
$1.2M
WENWENDYS CO
$1.2M
CAROLINA FINL CORP NEW
$1.2M
UAAUNDER ARMOUR INC
$1.2M
EMPIRE DIST ELEC CO
$1.2M
HYGISHARES TR
$1.2M
NRG YIELD INC
$1.2M
RITE AID CORP
$1.2M
LFUSLITTELFUSE INC
$1.2M
YORWYORK WTR CO
$1.2M
MEDPMEDPACE HLDGS INC
$1.2M
IPHSEURINNOPHOS HOLDINGS INC
$1.2M
MTGE INVT CORP
$1.2M
STLDSTEEL DYNAMICS INC
$1.2M
MATMATTEL INC
$1.2M
CRAY INC
$1.2M
CARDINAL FINL CORP
$1.2M
MTDRMATADOR RES CO
$1.2M
B/E AEROSPACE INC
$1.2M
CSVCARRIAGE SVCS INC
$1.2M
SPX FLOW INC
$1.2M
AAPLAPPLE INC
$1.2M
ISHARES TR
$1.2M
INTERSECT ENT INC
$1.2M
CMCSACOMCAST CORP NEW
$1.2M
THD*ISHARES
$1.2M
PORPORTLAND GEN ELEC CO
$1.2M
PCYUSDPOWERSHARES ETF TR II
$1.2M
BCCBOISE CASCADE CO DEL
$1.2M
PMBSPIMCO ETF TR
$1.2M
RHPRYMAN HOSPITALITY PPTYS INC
$1.2M
ICFIICF INTL INC
$1.2M
XO GROUP INC
$1.2M
GDGENERAL DYNAMICS CORP
$1.2M
SOSOUTHERN CO
$1.2M
RPREALPAGE INC
$1.2M
FPFFIRST TR INTER DUR PFD & IN
$1.2M
SPIRIT RLTY CAP INC NEW
$1.2M
GW PHARMACEUTICALS PLC
$1.2M
ZOGENIX INC
$1.2M
PreviousPage 6 of 62Next