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)

StockValue
RETAIL PPTYS AMER INC
$786K
MHFWESTERN ASSET MUN HI INCM FD
$785K
FLOFLOWERS FOODS INC
$785K
VEEVVEEVA SYS INC
$785K
VYXNCR CORP NEW
$785K
SINOPEC SHANGHAI PETROCHEMIC
$785K
UHTUNIVERSAL HEALTH RLTY INCM T
$784K
LN5LANNET INC
$784K
LIONFIDELITY SOUTHERN CORP NEW
$783K
CLAYMORE EXCHANGE TRD FD TR
$783K
MINDBODY INC
$783K
AXGNAXOGEN INC
$783K
AGIOAGIOS PHARMACEUTICALS INC
$782K
JELDJELD-WEN HLDG INC
$782K
SBG1SEACOAST BKG CORP FLA
$781K
GRCGORMAN RUPP CO
$781K
HURNHURON CONSULTING GROUP INC
$781K
IVEISHARES TR
$779K
TRTN-PATRITON INTL LTD
$779K
IIININSTEEL INDUSTRIES INC
$779K
NBHNEUBERGER BERMAN INTER MUNI
$779K
YRIYAMANA GOLD INC
$779K
EXASEXACT SCIENCES CORP
$778K
CTRPUSDCTRIP COM INTL LTD
$777K
CPSCOOPER STD HLDGS INC
$777K
POWERSHARES ETF TR II
$776K
PTMCPACER FDS TR
$776K
TAT&T INC
$776K
LNCLINCOLN NATL CORP IND
$776K
EQIXEQUINIX INC
$776K
ARCPEURVEREIT INC
$776K
POWERSHARES ETF TRUST
$775K
DEUTSCHE MULTI-MKT INCOME TR
$775K
POWERSHARES DB CMDTY IDX TRA
$775K
GBCIGLACIER BANCORP INC NEW
$774K
SNEURSANCHEZ ENERGY CORP
$774K
HBANHUNTINGTON BANCSHARES INC
$774K
CLSCA INC
$773K
HLIHOULIHAN LOKEY INC
$773K
ONEBEACON INSURANCE GROUP LT
$773K
EESWISDOMTREE TR
$773K
SILVER STD RES INC
$772K
CARDTRONICS PLC
$772K
HCQAMN HEALTHCARE SERVICES INC
$772K
POWERSHARES ETF TR II
$772K
WENWENDYS CO
$772K
VCSHVANGUARD SCOTTSDALE FDS
$772K
ABXBARRICK GOLD CORP
$772K
OLNOLIN CORP
$771K
JBLJABIL INC
$771K
BLDRS INDEX FDS TR
$771K
KAYNE ANDERSON ENERGY DEV CO
$771K
PTBPOTBELLY CORP
$771K
NEFF CORP
$771K
SPBSPECTRUM BRANDS HLDGS INC
$771K
EWAISHARES
$770K
DIPLOMAT PHARMACY INC
$770K
PWIPOWER INTEGRATIONS INC
$770K
RMAXRE MAX HLDGS INC
$769K
GENERAL COMMUNICATION INC
$769K
ECPGENCORE CAP GROUP INC
$769K
EFVISHARES TR
$769K
SUN HYDRAULICS CORP
$769K
INDYISHARES
$768K
AMJEURJPMORGAN CHASE & CO
$768K
TXRHTEXAS ROADHOUSE INC
$768K
TTEKTETRA TECH INC NEW
$768K
RETROPHIN INC
$767K
L3 TECHNOLOGIES INC
$767K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$766K
VEDANTA LTD
$766K
HAFCHANMI FINL CORP
$765K
IVY HIGH INC OPPORTUNITIES F
$765K
PRHICONIFER HLDGS INC
$765K
IM8NINSMED INC
$765K
BFHALLIANCE DATA SYSTEMS CORP
$765K
GJBSTEELCASE INC
$764K
FRBKQREPUBLIC FIRST BANCORP INC
$764K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$764K
ADTNEURADTRAN INC
$763K
GHCGRAHAM HLDGS CO
$763K
IEPICAHN ENTERPRISES LP
$763K
TPDTEMPUR SEALY INTL INC
$762K
4DHDANA INCORPORATED
$762K
ANWORTH MORTGAGE ASSET CP
$762K
PIIPOLARIS INDS INC
$762K
ARRUSDARMOUR RESIDENTIAL REIT INC
$762K
AFLAFLAC INC
$762K
CHCOCITY HLDG CO
$762K
MERIDIAN BANCORP INC MD
$760K
AREALEXANDRIA REAL ESTATE EQ IN
$760K
UMH PPTYS INC
$759K
CLAYMORE EXCHANGE TRD FD TR
$759K
IWDISHARES TR
$759K
LQDISHARES TR
$759K
TAPMOLSON COORS BREWING CO
$758K
EXTRACTION OIL AND GAS INC
$758K
LIBERTY EXPEDIA HOLDINGS
$757K
XOPUSDSPDR SERIES TRUST
$755K
IMMRIMMERSION CORP
$754K
PreviousPage 14 of 62Next