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 |
|---|---|
—MANTECH INTL CORP | $1.0M |
G3VGREEN PLAINS INC | $1.0M |
CGNXCOGNEX CORP | $1.0M |
TSNTYSON FOODS INC | $1.0M |
—DEUTSCHE STRATEGIC INCOME TR | $1.0M |
GSBCGREAT SOUTHN BANCORP INC | $1.0M |
NOKNOKIA CORP | $1.0M |
—TEEKAY OFFSHORE PARTNERS L P | $1.0M |
LTHLIFEPOINT HEALTH INC | $1.0M |
—GREAT PLAINS ENERGY INC | $1.0M |
CCCHEMOURS CO | $1.0M |
—ACORDA THERAPEUTICS INC | $1.0M |
FFWMFIRST FNDTN INC | $1.0M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $1.0M |
PLABPHOTRONICS INC | $1.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $1.0M |
—YAHOO INC | $1.0M |
EGPEASTGROUP PPTY INC | $1.0M |
—DSW INC | $1.0M |
JLLJONES LANG LASALLE INC | $1.0M |
BOXBOX INC | $1.0M |
XWIAXWESTERN ASSET CLYM INFL SEC | $1.0M |
BUSEFIRST BUSEY CORP | $1.0M |
—WESTERN ASSET MTG CAP CORP | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
AINALBANY INTL CORP | $1.0M |
TCRTZIOPHARM ONCOLOGY INC | $1.0M |
—SPECTRA ENERGY PARTNERS LP | $1.0M |
CTLTEURCATALENT INC | $1.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.0M |
—ROWAN COMPANIES PLC | $1.0M |
IEMGISHARES INC | $1.0M |
KWKENNEDY-WILSON HLDGS INC | $1.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.0M |
STTSTATE STR CORP | $1.0M |
NGGNATIONAL GRID PLC | $1.0M |
—ENBRIDGE ENERGY PARTNERS L P | $1.0M |
VACMARRIOTT VACATIONS WRLDWDE C | $1.0M |
HLIHOULIHAN LOKEY INC | $1.0M |
—ONEOK PARTNERS LP | $1.0M |
3M4MASIMO CORP | $1.0M |
CLHCLEAN HARBORS INC | $1.0M |
STXSEAGATE TECHNOLOGY PLC | $1000K |
XFEBFIRST TR MLP & ENERGY INCOME | $999K |
—TEEKAY TANKERS LTD | $999K |
CBCVR ENERGY INC | $999K |
CIOCITY OFFICE REIT INC | $998K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $998K |
FWRDUSDFORWARD AIR CORP | $997K |
LXULSB INDS INC | $997K |
—8POINT3 ENERGY PARTNERS LP | $996K |
—SUPERVALU INC | $995K |
—UBS AG JERSEY BRH | $995K |
—WINDSTREAM HLDGS INC | $995K |
BSFAANI PHARMACEUTICALS INC | $995K |
RWTREDWOOD TR INC | $994K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $994K |
BANCBANC OF CALIFORNIA INC | $994K |
—AES TR III | $993K |
EXPOEXPONENT INC | $990K |
—BOJANGLES INC | $990K |
FLSFLOWSERVE CORP | $989K |
SBCSABRA HEALTH CARE REIT INC | $988K |
AFBALLIANCEBERNSTEIN NATL MUNI | $988K |
LRCXEURLAM RESEARCH CORP | $988K |
LADLITHIA MTRS INC | $987K |
T77LENDINGTREE INC NEW | $987K |
FLEXFLEX LTD | $987K |
NEUNEWMARKET CORP | $986K |
—ALLERGAN PLC | $985K |
—COLLECTORS UNIVERSE INC | $985K |
BFKBLACKROCK MUN INCOME TR | $985K |
SKTTANGER FACTORY OUTLET CTRS I | $983K |
—TIME INC NEW | $983K |
—ZOES KITCHEN INC | $983K |
XLRNACCELERON PHARMA INC | $983K |
—INCYTE CORP | $983K |
—NUVEEN SHT DUR CR OPP FD | $983K |
ECHISHARES | $982K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $981K |
LGLVSPDR SER TR | $981K |
FICOFAIR ISAAC CORP | $981K |
ERICERICSSON | $980K |
SLCAU S SILICA HLDGS INC | $979K |
CMSCMS ENERGY CORP | $979K |
OPPRIVERNORTH DOUBLELINE STRATE | $979K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $979K |
HCKTHACKETT GROUP INC | $978K |
—ACACIA COMMUNICATIONS INC | $978K |
—U S GEOTHERMAL INC | $978K |
TERTERADYNE INC | $975K |
MYDBLACKROCK MUNIYIELD FD INC | $974K |
USPHU S PHYSICAL THERAPY INC | $974K |
LNNLINDSAY CORP | $973K |
VFLDELAWARE INVT NAT MUNI INC F | $973K |
PFISPEOPLES FINL SVCS CORP | $973K |
BYDBOYD GAMING CORP | $972K |
PTIP T TELEKOMUNIKASI INDONESIA | $972K |
HP5AEQUITY COMWLTH | $971K |
VLTINVESCO HIGH INCOME TR II | $971K |