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 |
|---|---|
—MAXWELL TECHNOLOGIES INC | $715K |
—YRC WORLDWIDE INC | $714K |
—TECH DATA CORP | $714K |
—GTT COMMUNICATIONS INC | $713K |
—CHESAPEAKE ENERGY CORP | $712K |
TEXTEREX CORP NEW | $712K |
ETRENTERGY CORP NEW | $712K |
AGFIRST MAJESTIC SILVER CORP | $711K |
—PATHEON N V | $711K |
IEURISHARES TR | $711K |
AVBAVALONBAY CMNTYS INC | $710K |
—CLAYMORE EXCHANGE TRD FD TR | $710K |
—CAPITAL BK FINL CORP | $710K |
—DEUTSCHE STRATEGIC MUN INCOM | $710K |
PRTY1EURPARTY CITY HOLDCO INC | $710K |
MXFMEXICO FD INC | $710K |
IGIBISHARES TR | $710K |
JRINUVEEN REAL ASSET INC & GROW | $709K |
MCYMERCURY GENL CORP NEW | $708K |
TEAMATLASSIAN CORP PLC | $708K |
—CARBONITE INC | $708K |
CTVHELIX ENERGY SOLUTIONS GRP I | $708K |
SWCHFSIERRA WIRELESS INC | $708K |
UBAUSDURSTADT BIDDLE PPTYS INC | $707K |
—WAGEWORKS INC | $707K |
ANFABERCROMBIE & FITCH CO | $706K |
MDPUSDMEREDITH CORP | $706K |
PDFSPDF SOLUTIONS INC | $706K |
PFNPIMCO INCOME STRATEGY FUND I | $705K |
VRTVEURVERITIV CORP | $705K |
DLSWISDOMTREE TR | $704K |
SSTKSHUTTERSTOCK INC | $704K |
—CURRENCYSHS JAPANESE YEN TR | $703K |
SXCSUNCOKE ENERGY INC | $703K |
DIODDIODES INC | $703K |
AERAERCAP HOLDINGS NV | $703K |
GSATUSDGLOBALSTAR INC | $702K |
—UNITED FINL BANCORP INC NEW | $701K |
OCULOCULAR THERAPEUTIX INC | $701K |
INOINOVIO PHARMACEUTICALS INC | $701K |
FMUSDISHARES | $701K |
BHPBHP BILLITON LTD | $700K |
ELPCCOMPANHIA PARANAENSE ENERG C | $700K |
CBPXEURCONTINENTAL BLDG PRODS INC | $700K |
ICHRICHOR HOLDINGS | $700K |
VOYAVOYA FINL INC | $700K |
MEIMETHODE ELECTRS INC | $699K |
—ALLIANZGI NFJ DIVID INT & PR | $699K |
—SPRAGUE RES LP | $698K |
UEOWESTLAKE CHEM CORP | $698K |
—LSC COMMUNICATIONS INC | $698K |
DBAUSDPOWERSHS DB MULTI SECT COMM | $697K |
—AG MTG INVT TR INC | $697K |
INGRINGREDION INC | $696K |
ETGEATON VANCE TX ADV GLBL DIV | $696K |
—SENIOR HSG PPTYS TR | $696K |
BRXBRIXMOR PPTY GROUP INC | $695K |
DEAEASTERLY GOVT PPTYS INC | $694K |
ACGLARCH CAP GROUP LTD | $693K |
—BLACKROCK MUNI INCOME INV QL | $693K |
PDCOEURPATTERSON COMPANIES INC | $693K |
TALTAL ED GROUP | $692K |
—MACQUARIE FT TR GB INF UT DI | $692K |
BCPCBALCHEM CORP | $692K |
XLUSELECT SECTOR SPDR TR | $692K |
—SEACOR HOLDINGS INC | $691K |
ORCLORACLE CORP | $691K |
—VANTIV INC | $691K |
BBHVANECK VECTORS ETF TR | $690K |
NNBRNN INC | $690K |
FEYECHFFIREEYE INC | $689K |
ABMABM INDS INC | $689K |
DHYCREDIT SUISSE HIGH YLD BND F | $689K |
EPSWISDOMTREE TR | $689K |
—REGULUS THERAPEUTICS INC | $688K |
—SUCAMPO PHARMACEUTICALS INC | $688K |
SCHOSCHWAB STRATEGIC TR | $688K |
—WESTERN ASSET MUN DEF OPP TR | $688K |
ON1OLD NATL BANCORP IND | $687K |
NOKNOKIA CORP | $687K |
SIGSIGNET JEWELERS LIMITED | $686K |
PRFUSDPOWERSHARES ETF TRUST | $686K |
ELDWISDOMTREE TR | $685K |
TRUTRANSUNION | $684K |
AFWALIGN TECHNOLOGY INC | $684K |
USDUWISDOMTREE TR | $684K |
HTBHOMETRUST BANCSHARES INC | $684K |
CMGCHIPOTLE MEXICAN GRILL INC | $684K |
—FRANCESCAS HLDGS CORP | $683K |
SCHFSCHWAB STRATEGIC TR | $683K |
ARANTERO RES CORP | $682K |
RGAREINSURANCE GROUP AMER INC | $682K |
—BUFFALO WILD WINGS INC | $681K |
ENOVCOLFAX CORP | $681K |
TDSTELEPHONE & DATA SYS INC | $681K |
—CHEMICAL FINL CORP | $680K |
MPTMEDICAL PPTYS TRUST INC | $680K |
—POWERSHARES ETF TRUST II | $679K |
CDPCORPORATE OFFICE PPTYS TR | $679K |
—PARKWAY INC | $678K |