WELLS FARGO & COMPANY/MN Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$311.5M
Holdings
6,116
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,116 positions)
| Stock | Value |
|---|---|
—EQT MIDSTREAM PARTNERS LP | $825K |
—FLOTEK INDS INC DEL | $825K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $825K |
POSTPOST HLDGS INC | $825K |
MMSIMERIT MED SYS INC | $824K |
—NUVEEN BUILD AMER BD OPPTNY | $824K |
BECNUSDBEACON ROOFING SUPPLY INC | $824K |
AFGAMERICAN FINL GROUP INC OHIO | $823K |
COLMCOLUMBIA SPORTSWEAR CO | $823K |
DFINDONNELLEY FINL SOLUTIONS INC | $823K |
SMCIUSDSUPER MICRO COMPUTER INC | $822K |
OSBCOLD SECOND BANCORP INC ILL | $822K |
—EATON VANCE TAX ADV BD OPT S | $822K |
—FRONTLINE LTD | $822K |
IGSBISHARES TR | $822K |
—POWERSHARES ETF TRUST | $820K |
FATEFATE THERAPEUTICS INC | $820K |
UMCUNITED MICROELECTRONICS CORP | $820K |
XHRXENIA HOTELS & RESORTS INC | $820K |
AVAAVISTA CORP | $819K |
VYGRVOYAGER THERAPEUTICS INC | $819K |
CHGGCHEGG INC | $819K |
—REVOLUTION LIGHTING TECHNOLO | $819K |
NEANUVEEN FLTNG RTE INCM OPP FD | $819K |
SPSCSPS COMM INC | $818K |
FORRFORRESTER RESH INC | $818K |
SKTTANGER FACTORY OUTLET CTRS I | $818K |
NOAHNOAH HLDGS LTD | $818K |
EVBGEUREVERBRIDGE INC | $818K |
EFXEQUIFAX INC | $817K |
DKLDELEK LOGISTICS PARTNERS LP | $817K |
INGNINOGEN INC | $817K |
HCKTHACKETT GROUP INC | $817K |
EOTEATON VANCE NATL MUN OPPORT | $816K |
—VALERO ENERGY PARTNERS LP | $815K |
VGREURVECTOR GROUP LTD | $814K |
RMREGIONAL MGMT CORP | $813K |
GWRUSDGENESEE & WYO INC | $813K |
UEICUNIVERSAL ELECTRS INC | $812K |
2362120DSINCLAIR BROADCAST GROUP INC | $811K |
—KATE SPADE & CO | $810K |
—ASCENT CAP GROUP INC | $810K |
—COMMERCEHUB INC | $810K |
ALVAUTOLIV INC | $810K |
SLMSLM CORP | $809K |
MBTGBPMOBILE TELESYSTEMS PJSC | $809K |
ZEN1EURZENDESK INC | $806K |
—KEANE GROUP INC | $805K |
WKWORKIVA INC | $805K |
BKHBLACK HILLS CORP | $805K |
SONSONOCO PRODS CO | $805K |
SYYSYSCO CORP | $804K |
CNOBCONNECTONE BANCORP INC NEW | $804K |
CDECOEUR MNG INC | $804K |
HRTGHERITAGE INS HLDGS INC | $804K |
IDIINTERDIGITAL INC | $804K |
—CRAFT BREW ALLIANCE INC | $802K |
CZREURCAESARS ENTMT CORP | $802K |
—LYDALL INC DEL | $800K |
RCI/BROGERS COMMUNICATIONS INC | $800K |
SRGSERITAGE GROWTH PPTYS | $800K |
IHEISHARES TR | $799K |
CLCOLGATE PALMOLIVE CO | $798K |
OSKOSHKOSH CORP | $798K |
FBIZFIRST BUS FINL SVCS INC WIS | $798K |
—BLUEBIRD BIO INC | $797K |
TIPISHARES TR | $797K |
CACCAMDEN NATL CORP | $797K |
—CYRUSONE INC | $797K |
IMCVISHARES TR | $797K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $796K |
FMYFIRST TRUST MORTGAGE INCM FD | $796K |
PG4PRINCIPAL FINL GROUP INC | $796K |
UGAUNITED STS GASOLINE FD LP | $795K |
CEVACEVA INC | $795K |
ECLECOLAB INC | $795K |
HAINHAIN CELESTIAL GROUP INC | $793K |
NFLXNETFLIX INC | $793K |
—ENVISION HEALTHCARE CORP | $793K |
TRPTRANSCANADA CORP | $792K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $792K |
ADPAUTOMATIC DATA PROCESSING IN | $791K |
—DEUTSCHE GLOBAL HIGH INCOME | $791K |
IPARINTER PARFUMS INC | $791K |
PETSPETMED EXPRESS INC | $791K |
OPLNKAR AUCTION SVCS INC | $790K |
SEICSEI INVESTMENTS CO | $790K |
WESWESTERN GAS PARTNERS LP | $790K |
—CLAYMORE EXCHANGE TRD FD TR | $789K |
NVCRNOVOCURE LTD | $789K |
—POWERSHARES ETF TR II | $789K |
DALDELTA AIR LINES INC DEL | $789K |
XNCRXENCOR INC | $787K |
UTLUNITIL CORP | $787K |
MXIISHARES TR | $787K |
—PRESIDIO INC | $787K |
PAAPLAINS ALL AMERN PIPELINE L | $787K |
EDDMORGAN STANLEY EM MKTS DM DE | $786K |
DFJWISDOMTREE TR | $786K |
SOCLGLOBAL X FDS | $786K |