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
HASHASBRO INC
$1.2M
DBDEURDIEBOLD NXDF INC
$1.2M
HEIHEICO CORP NEW
$1.2M
LNGCHENIERE ENERGY INC
$1.2M
LNWOSCIENTIFIC GAMES CORP
$1.2M
DEL FRISCOS RESTAURANT GROUP
$1.2M
ROFKFORCE INC
$1.2M
SYBTSTOCK YDS BANCORP INC
$1.2M
GLINVANECK VECTORS ETF TR
$1.2M
IJJISHARES TR
$1.2M
FADFIRST TR MULTI CAP VALUE ALP
$1.2M
IJHISHARES TR
$1.2M
DISDISNEY WALT CO
$1.2M
DDD3-D SYS CORP DEL
$1.2M
GU9GUESS INC
$1.2M
GENERAL COMMUNICATION INC
$1.2M
KNSLKINSALE CAP GROUP INC
$1.1M
REGNREGENERON PHARMACEUTICALS
$1.1M
TIER REIT INC
$1.1M
XLESELECT SECTOR SPDR TR
$1.1M
DELPHI AUTOMOTIVE PLC
$1.1M
IMMUNOMEDICS INC
$1.1M
STERIS PLC
$1.1M
BGCPEURBGC PARTNERS INC
$1.1M
PBRPETROLEO BRASILEIRO SA PETRO
$1.1M
AQLTISHARES TR
$1.1M
AMGAFFILIATED MANAGERS GROUP
$1.1M
YRC WORLDWIDE INC
$1.1M
BOKFBOK FINL CORP
$1.1M
HTAEURHEALTHCARE TR AMER INC
$1.1M
DYNEGY INC NEW DEL
$1.1M
TPDTEMPUR SEALY INTL INC
$1.1M
NEW MEDIA INVT GROUP INC
$1.1M
GRMNGARMIN LTD
$1.1M
MICHAEL KORS HLDGS LTD
$1.1M
FIESTA RESTAURANT GROUP INC
$1.1M
TRVTRAVELERS COMPANIES INC
$1.1M
SJMSMUCKER J M CO
$1.1M
SHENSHENANDOAH TELECOMMUNICATION
$1.1M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$1.1M
CHRWC H ROBINSON WORLDWIDE INC
$1.1M
BMRCBANK OF MARIN BANCORP
$1.1M
DEWWISDOMTREE TR
$1.1M
AZNASTRAZENECA PLC
$1.1M
DXJWISDOMTREE TR
$1.1M
VONAGE HLDGS CORP
$1.1M
MUCBLACKROCK MUNIHLDNGS QLTY II
$1.1M
BMIBP PRUDHOE BAY RTY TR
$1.1M
USNAUSANA HEALTH SCIENCES INC
$1.1M
NRG YIELD INC
$1.1M
BBNBLACKROCK TAX MUNICPAL BD TR
$1.1M
DIPLOMAT PHARMACY INC
$1.1M
FNFABRINET
$1.1M
WASHWASHINGTON TR BANCORP
$1.1M
EFAISHARES TR
$1.1M
AGOASSURED GUARANTY LTD
$1.1M
SEMSELECT MED HLDGS CORP
$1.1M
BOBEUSDBOB EVANS FARMS INC
$1.1M
LBRDALIBERTY BROADBAND CORP
$1.1M
DXPEDXP ENTERPRISES INC NEW
$1.1M
FMFFORMFACTOR INC
$1.1M
TELETECH HOLDINGS INC
$1.1M
RYIRYERSON HLDG CORP
$1.1M
LGF/BEURLIONS GATE ENTMNT CORP
$1.1M
WBWEIBO CORP
$1.1M
MBTGBPMOBILE TELESYSTEMS PJSC
$1.1M
WILLIAMS PARTNERS L P NEW
$1.1M
PARKWAY INC
$1.1M
IMGNEURIMMUNOGEN INC
$1.1M
POWERSHARES ETF TR II
$1.1M
WEINGARTEN RLTY INVS
$1.1M
VSTOEURVISTA OUTDOOR INC
$1.1M
BRISTOW GROUP INC
$1.1M
BSVVANGUARD BD INDEX FD INC
$1.1M
KBALUSDKIMBALL INTL INC
$1.1M
MLCOMELCO CROWN ENTMT LTD
$1.1M
MTDMETTLER TOLEDO INTERNATIONAL
$1.1M
CAMPEURCALAMP CORP
$1.1M
EDUCATION RLTY TR INC
$1.1M
SYNTEL INC
$1.1M
ACADACADIA PHARMACEUTICALS INC
$1.1M
OREALTY INCOME CORP
$1.1M
ITWILLINOIS TOOL WKS INC
$1.1M
USMVISHARES TR
$1.1M
ESSESSEX PPTY TR INC
$1.1M
NXJNUVEEN NEW JERSEY QULT MUN F
$1.1M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$1.1M
SWN1EURSOUTHWESTERN ENERGY CO
$1.1M
STBAS & T BANCORP INC
$1.1M
TSCOTRACTOR SUPPLY CO
$1.1M
VXFVANGUARD INDEX FDS
$1.1M
HOPEHOPE BANCORP INC
$1.1M
IEVISHARES TR
$1.1M
LOWLOWES COS INC
$1.1M
WNCWABASH NATL CORP
$1.1M
POWERSHARES DB CMDTY IDX TRA
$1.1M
PGRPROGRESSIVE CORP OHIO
$1.1M
DEPOMED INC
$1.1M
MCSMARCUS CORP
$1.1M
APARTMENT INVT & MGMT CO
$1.1M
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