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 |
|---|---|
FHLCFIDELITY | $678K |
—CVR REFNG LP | $677K |
FORFORESTAR GROUP INC | $677K |
—DUFF & PHELPS SLCT ENGY MLP | $677K |
—HORTONWORKS INC | $677K |
—TIME INC NEW | $676K |
VFLDELAWARE INVT NAT MUNI INC F | $676K |
—ALPINE GLOBAL DYNAMIC DIVD F | $675K |
—ENTEGRA FINL CORP | $675K |
CBBCINCINNATI BELL INC NEW | $674K |
LIILENNOX INTL INC | $674K |
—OPPENHEIMER REV WEIGHTD ETF | $674K |
—URSTADT BIDDLE PPTYS INC | $673K |
—COLUMBIA PPTY TR INC | $672K |
MCXMCCORMICK & CO INC | $672K |
AG8AGILENT TECHNOLOGIES INC | $672K |
COUPEURCOUPA SOFTWARE INC | $672K |
—EXTERRAN CORP | $671K |
TERTERADYNE INC | $670K |
KEPKOREA ELECTRIC PWR | $670K |
CICIGNA CORPORATION | $669K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $669K |
—BOINGO WIRELESS INC | $668K |
—FOREST CITY ENTERPRISES INC | $667K |
MYEMYERS INDS INC | $667K |
OMCLOMNICELL INC | $667K |
JPMJPMORGAN CHASE & CO | $666K |
ICFIICF INTL INC | $666K |
—GENOMIC HEALTH INC | $665K |
—AEGEAN MARINE PETROLEUM NETW | $665K |
UVSPUNIVEST CORP PA | $665K |
—TC PIPELINES LP | $665K |
—CLIFFS NAT RES INC | $664K |
SANBANCO SANTANDER SA | $664K |
VFHVANGUARD WORLD FDS | $663K |
VDEVANGUARD WORLD FDS | $663K |
PLYAPLAYA HOTELS & RESORTS NV | $662K |
—SPDR SERIES TRUST | $661K |
GPROGOPRO INC | $661K |
—HSBC HLDGS PLC | $660K |
ESBAEMPIRE ST RLTY OP L P | $660K |
—VIRTUSA CORP | $660K |
FUODOLBY LABORATORIES INC | $659K |
ELFE L F BEAUTY INC | $659K |
—MIMECAST LTD | $659K |
NATHNATHANS FAMOUS INC NEW | $658K |
—ENDURANCE INTL GROUP HLDGS I | $658K |
BXMTBLACKSTONE MTG TR INC | $658K |
VACMARRIOTT VACATIONS WRLDWDE C | $657K |
—ECHO GLOBAL LOGISTICS INC | $657K |
CMACOMERICA INC | $657K |
WUBAUSD58 COM INC | $656K |
—UBS AG JERSEY BRH | $655K |
—BIOHAVEN PHARMACTL HLDG CO L | $655K |
GISGENERAL MLS INC | $654K |
CNPCENTERPOINT ENERGY INC | $653K |
HRSEURHARRIS CORP DEL | $653K |
GIIIG-III APPAREL GROUP LTD | $653K |
—STONEGATE BK FT LAUDERDALE F | $652K |
—NATIONSTAR MTG HLDGS INC | $652K |
—TTM TECHNOLOGIES INC | $651K |
—SCICLONE PHARMACEUTICALS INC | $651K |
IESCIES HLDGS INC | $651K |
CNSCOHEN & STEERS INC | $651K |
BBBYEURBED BATH & BEYOND INC | $651K |
CDXSCODEXIS INC | $650K |
—INOVALON HLDGS INC | $650K |
DLTRDOLLAR TREE INC | $650K |
—TRANSMONTAIGNE PARTNERS L P | $650K |
—POWERSHARES ETF TR II | $648K |
RFICOHEN & STEERS TOTAL RETURN | $648K |
—CLUBCORP HLDGS INC | $648K |
—MEDIDATA SOLUTIONS INC | $647K |
MURMURPHY OIL CORP | $647K |
LBTYBLIBERTY GLOBAL PLC | $646K |
NBHCNATIONAL BK HLDGS CORP | $646K |
—CAESARS ACQUISITION CO | $646K |
—PARK STERLING CORP | $646K |
TRTOOTSIE ROLL INDS INC | $645K |
—SHIP FINANCE INTERNATIONAL L | $645K |
SOSOUTHERN CO | $644K |
AEPAMERICAN ELEC PWR INC | $644K |
VOEVANGUARD INDEX FDS | $643K |
DDSDILLARDS INC | $643K |
DOLWISDOMTREE TR | $643K |
SUSAISHARES TR | $642K |
AZTABROOKS AUTOMATION INC | $642K |
DINDINEEQUITY INC | $641K |
FASTFASTENAL CO | $640K |
—POWERSHARES ETF TRUST | $640K |
BWXSPDR SERIES TRUST | $640K |
—NUVEEN MICHIGAN QLT MUN INC | $639K |
HEWJISHARES TR | $639K |
CTMXCYTOMX THERAPEUTICS INC | $639K |
CXCEMEX SAB DE CV | $639K |
—WHOLE FOODS MKT INC | $639K |
UMPQUSDUMPQUA HLDGS CORP | $639K |
COR1EURCORESITE RLTY CORP | $639K |
BURLBURLINGTON STORES INC | $638K |
BHBBAR HBR BANKSHARES | $638K |