WELLS FARGO & COMPANY/MN Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$307.8M
Holdings
6,131
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (6,131 positions)
| Stock | Value |
|---|---|
CORREURCORENERGY INFRASTRUCTURE TR | $2.8M |
—SEVCON INC | $2.8M |
—DEUTSCHE MUN INCOME | $2.8M |
BG3BIG 5 SPORTING GOODS CORP | $2.8M |
FCFFIRST COMWLTH FINL CORP PA | $2.8M |
—ALTISOURCE RESIDENTIAL CORP | $2.8M |
CIIBLACKROCK ENH CAP & INC FD I | $2.7M |
BGRBLACKROCK ENERGY & RES TR | $2.7M |
MTXMINERALS TECHNOLOGIES INC | $2.7M |
SD2SANDY SPRING BANCORP INC | $2.7M |
OCFCOCEANFIRST FINL CORP | $2.7M |
—MOLINA HEALTHCARE INC | $2.7M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $2.7M |
XEFRXEATON VANCE SR FLTNG RTE TR | $2.7M |
SUNSUNOCO LP | $2.7M |
THWTEKLA WORLD HEALTHCARE FD | $2.7M |
—GLASSBRIDGE ENTERPRISES INC | $2.7M |
—KLX INC | $2.7M |
HFWAHERITAGE FINL CORP WASH | $2.7M |
SCHASCHWAB STRATEGIC TR | $2.7M |
—AMERICAN RAILCAR INDS INC | $2.7M |
MDYGSPDR SERIES TRUST | $2.7M |
—ZOES KITCHEN INC | $2.7M |
CAJPYCANON INC | $2.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.7M |
EXIISHARES TR | $2.7M |
RMREGIONAL MGMT CORP | $2.7M |
—GASLOG LTD | $2.7M |
ESRTEMPIRE ST RLTY TR INC | $2.7M |
—JUNO THERAPEUTICS INC | $2.7M |
—INPHI CORP | $2.7M |
STAYUSDEXTENDED STAY AMER INC | $2.7M |
LIONFIDELITY SOUTHERN CORP NEW | $2.7M |
0E41ENLINK MIDSTREAM LLC | $2.7M |
SMMUPIMCO ETF TR | $2.7M |
HIXWESTERN ASSET HIGH INCM FD I | $2.7M |
ISCBISHARES TR | $2.7M |
—CHRISTOPHER & BANKS CORP | $2.7M |
—PINNACLE ENTMT INC NEW | $2.7M |
—CLAYMORE EXCHANGE TRD FD TR | $2.7M |
FFFUTUREFUEL CORPORATION | $2.7M |
—SPIRIT RLTY CAP INC NEW | $2.7M |
BEAVB/E AEROSPACE INC | $2.7M |
6PMPARAMOUNT GROUP INC | $2.7M |
JOYJOY GLOBAL INC | $2.7M |
CVBFCVB FINL CORP | $2.7M |
BSLBLACKSTONE GSO FLTING RTE FU | $2.7M |
CORECORE MARK HOLDING CO INC | $2.7M |
—EQT GP HLDGS LP | $2.6M |
VCRAUSDVOCERA COMMUNICATIONS INC | $2.6M |
—PREFERRED APT CMNTYS INC | $2.6M |
HEEMISHARES INC | $2.6M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $2.6M |
AVPUSDAVON PRODS INC | $2.6M |
FNVFRANCO NEVADA CORP | $2.6M |
CHTCHUNGHWA TELECOM CO LTD | $2.6M |
—GNC HLDGS INC | $2.6M |
—POWERSHARES ETF TRUST | $2.6M |
FHLCFIDELITY | $2.6M |
—RYDEX ETF TRUST | $2.6M |
—USA TECHNOLOGIES INC | $2.6M |
EMBJEMBRAER S A | $2.6M |
GILTGILAT SATELLITE NETWORKS LTD | $2.6M |
UVSPUNIVEST CORP PA | $2.6M |
—HEADWATERS INC | $2.6M |
GLVCLOUGH GLOBAL DIVND AND INC | $2.6M |
—SERVICENOW INC | $2.6M |
ENZBENZO BIOCHEM INC | $2.6M |
—CEB INC | $2.6M |
AYRAIRCASTLE LTD | $2.6M |
EEMAISHARES | $2.6M |
—POWERSHARES ETF TRUST | $2.6M |
—HALCON RES CORP | $2.6M |
CTRECARETRUST REIT INC | $2.6M |
—COLONY CAP INC | $2.6M |
KXIISHARES TR | $2.6M |
—MOMENTA PHARMACEUTICALS INC | $2.6M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $2.6M |
LDELANDEC CORP | $2.6M |
SMCIUSDSUPER MICRO COMPUTER INC | $2.6M |
—DERMIRA INC | $2.6M |
TRTN-PATRITON INTL LTD | $2.6M |
ONEQFIDELITY COMWLTH TR | $2.6M |
—CINCINNATI BELL INC NEW | $2.6M |
PENPENUMBRA INC | $2.6M |
ISCGISHARES TR | $2.5M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $2.5M |
—ARCHROCK PARTNERS L P | $2.5M |
RFICOHEN & STEERS TOTAL RETURN | $2.5M |
—EXTERRAN CORP | $2.5M |
—WEBMD HEALTH CORP | $2.5M |
—CHEMTURA CORP | $2.5M |
SPOKSPOK HLDGS INC | $2.5M |
—BOFI HLDG INC | $2.5M |
SRPTSAREPTA THERAPEUTICS INC | $2.5M |
EZAISHARES | $2.5M |
—VONAGE HLDGS CORP | $2.5M |
—EXCHANGE LISTED FDS TR | $2.5M |
HTDCORCEPT THERAPEUTICS INC | $2.5M |
GSBDGOLDMAN SACHS BDC INC | $2.5M |