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 |
|---|---|
IMMRIMMERSION CORP | $754K |
RGLDROYAL GOLD INC | $754K |
QLYSQUALYS INC | $753K |
PBTPERMIAN BASIN RTY TR | $752K |
BSFAANI PHARMACEUTICALS INC | $752K |
—TERRAFORM PWR INC | $752K |
CWCURTISS WRIGHT CORP | $752K |
—VCA INC | $752K |
HYIWESTERN ASSET HGH YLD DFNDFD | $751K |
PMMPUTNAM MANAGED MUN INCOM TR | $751K |
COFCAPITAL ONE FINL CORP | $751K |
—CABELAS INC | $750K |
NFBKNORTHFIELD BANCORP INC DEL | $750K |
RTN1USDRAYTHEON CO | $750K |
MTRMESA RTY TR | $749K |
BENFRANKLIN RES INC | $748K |
—PENNSYLVANIA RL ESTATE INVT | $748K |
JOEST JOE CO | $747K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $747K |
CENTACENTRAL GARDEN & PET CO | $747K |
BITBLACKROCK MULTI-SECTOR INC T | $747K |
RPDRAPID7 INC | $746K |
—HAWAIIAN TELCOM HOLDCO INC | $746K |
—COBIZ FINANCIAL INC | $746K |
HTLDHEARTLAND EXPRESS INC | $745K |
VRSKVERISK ANALYTICS INC | $744K |
RICEEURRICE ENERGY INC | $743K |
DEDEERE & CO | $743K |
—POWERSHARES ETF TRUST | $742K |
—FELCOR LODGING TR INC | $741K |
PFLTPENNANTPARK FLOATING RATE CA | $741K |
—MGM GROWTH PPTYS LLC | $741K |
CMICUMMINS INC | $740K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $740K |
COHREURCOHERENT INC | $740K |
LWLAMB WESTON HLDGS INC | $739K |
—GREENHILL & CO INC | $738K |
—ACXIOM CORP | $738K |
AXPAMERICAN EXPRESS CO | $738K |
BLBLACKLINE INC | $737K |
—DEPOMED INC | $737K |
—AMERICAN MIDSTREAM PARTNERS | $737K |
ATENA10 NETWORKS INC | $737K |
OMEROMEROS CORP | $737K |
NYMTEURNEW YORK MTG TR INC | $736K |
WNSNWNS HOLDINGS LTD | $736K |
—T MOBILE US INC | $735K |
FBPFIRST BANCORP P R | $735K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $735K |
MRTNMARTEN TRANS LTD | $734K |
—INSIGHT SELECT INCOME FD | $734K |
OIIOCEANEERING INTL INC | $733K |
—MALLINCKRODT PUB LTD CO | $732K |
—RYDEX ETF TRUST | $732K |
WMBWILLIAMS COS INC DEL | $731K |
MPCMARATHON PETE CORP | $731K |
SRSPIRE INC | $730K |
HRZNHORIZON TECHNOLOGY FIN CORP | $730K |
QCRHQCR HOLDINGS INC | $730K |
PDCEUSDPDC ENERGY INC | $730K |
EWSISHARES INC | $730K |
MCHPMICROCHIP TECHNOLOGY INC | $729K |
TMHCTAYLOR MORRISON HOME CORP | $729K |
ALXALEXANDERS INC | $728K |
CMCOCOLUMBUS MCKINNON CORP N Y | $728K |
—SOUTHWESTERN ENERGY CO | $728K |
PXDEURPIONEER NAT RES CO | $727K |
EWLISHARES | $727K |
TUSKMAMMOTH ENERGY SVCS INC | $727K |
—ENDOLOGIX INC | $726K |
FDXFEDEX CORP | $726K |
PDIPIMCO DYNAMIC INCOME FD | $725K |
NBRNABORS INDUSTRIES LTD | $725K |
IPINTL PAPER CO | $725K |
QSRRESTAURANT BRANDS INTL INC | $723K |
CAMPEURCALAMP CORP | $723K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $723K |
RRYDER SYS INC | $723K |
—TESORO CORP | $722K |
BIIBBIOGEN INC | $722K |
XMUIXBLACKROCK MUNI INTER DR FD I | $722K |
—AVX CORP NEW | $721K |
—FIESTA RESTAURANT GROUP INC | $721K |
WWWWOLVERINE WORLD WIDE INC | $720K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $720K |
RESRPC INC | $720K |
MLCOMELCO RESORT ENTERTAINMENT L | $720K |
—LANDAUER INC | $719K |
PBRPETROLEO BRASILEIRO SA PETRO | $719K |
—FLEXION THERAPEUTICS INC | $719K |
FRFIRST INDUSTRIAL REALTY TRUS | $718K |
PFISPEOPLES FINL SVCS CORP | $718K |
WBSWEBSTER FINL CORP CONN | $718K |
BMRNBIOMARIN PHARMACEUTICAL INC | $717K |
IMCGISHARES TR | $717K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $717K |
NXQUANEX BUILDING PRODUCTS COR | $716K |
EMREMERSON ELEC CO | $716K |
WWDWOODWARD INC | $716K |
SABRSABRE CORP | $716K |