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
SATSECHOSTAR CORP
$7.8M
BKHBLACK HILLS CORP
$7.8M
CWHCAMPING WORLD HLDGS INC
$7.8M
CCCHEMOURS CO
$7.8M
ISHARES
$7.8M
CONVERGYS CORP
$7.7M
BGHBARINGS GLOBAL SHORT DURATIO
$7.7M
ARANTERO RES CORP
$7.7M
LPLALPL FINL HLDGS INC
$7.7M
BDCBELDEN INC
$7.7M
TXRHTEXAS ROADHOUSE INC
$7.7M
SMBVANECK VECTORS ETF TR
$7.7M
COUSINS PPTYS INC
$7.7M
CPACOPA HOLDINGS SA
$7.7M
KFKOREA FD
$7.7M
VKQINVESCO MUN TR
$7.6M
TTS1EURTILE SHOP HLDGS INC
$7.6M
GOFCLAYMORE EXCHANGE TRD FD TR
$7.6M
ALON USA ENERGY INC
$7.6M
EXLSEXLSERVICE HOLDINGS INC
$7.6M
MSGNMSG NETWORK INC
$7.6M
BTUSDBT GROUP PLC
$7.6M
COLMCOLUMBIA SPORTSWEAR CO
$7.6M
CCDCALAMOS DYNAMIC CONV & INCOM
$7.6M
PPLPEMBINA PIPELINE CORP
$7.6M
MICROCHIP TECHNOLOGY INC
$7.6M
CLAYMORE EXCHANGE TRD FD TR
$7.6M
FOREST CITY RLTY TR INC
$7.6M
RAILFREIGHTCAR AMER INC
$7.5M
LULULULULEMON ATHLETICA INC
$7.5M
CIENCIENA CORP
$7.5M
PAASPAN AMERICAN SILVER CORP
$7.5M
SBOWEURSILVERBOW RES INC
$7.5M
VEDANTA LTD
$7.4M
ORIOLD REP INTL CORP
$7.4M
AAONAAON INC
$7.4M
SLABSILICON LABORATORIES INC
$7.3M
DXYNDIXIE GROUP INC
$7.3M
UBNTEURUBIQUITI NETWORKS INC
$7.3M
KIESPDR SERIES TRUST
$7.3M
OSVEURVANECK VECTORS ETF TR
$7.3M
VTHRVANGUARD SCOTTSDALE FDS
$7.3M
FDPFRESH DEL MONTE PRODUCE INC
$7.3M
CBTCABOT CORP
$7.3M
VCRAUSDVOCERA COMMUNICATIONS INC
$7.3M
TRTOOTSIE ROLL INDS INC
$7.3M
IVOVVANGUARD ADMIRAL FDS INC
$7.3M
NUVNUVEEN MUN VALUE FD INC
$7.3M
INSULET CORP
$7.3M
QRVOQORVO INC
$7.3M
FIREEYE INC
$7.3M
TYLTYLER TECHNOLOGIES INC
$7.3M
DOLWISDOMTREE TR
$7.3M
APUAMERIGAS PARTNERS L P
$7.2M
OGEOGE ENERGY CORP
$7.2M
SSBUSDSOUTH ST CORP
$7.2M
QLYSQUALYS INC
$7.2M
NGNOVAGOLD RES INC
$7.2M
ETBEATON VANCE TAX MNGED BUY WR
$7.2M
FWRDUSDFORWARD AIR CORP
$7.2M
UNITUNITI GROUP INC
$7.1M
ACTUANT CORP
$7.1M
SHOSUNSTONE HOTEL INVS INC NEW
$7.1M
XTNSPDR SERIES TRUST
$7.1M
NUVEEN INTER DURATION MN TMF
$7.1M
IGMISHARES TR
$7.1M
SAICSCIENCE APPLICATNS INTL CP N
$7.1M
NMIHNMI HLDGS INC
$7.1M
IXCISHARES TR
$7.1M
IVY HIGH INC OPPORTUNITIES F
$7.1M
VLYVALLEY NATL BANCORP
$7.0M
DIMWISDOMTREE TR
$7.0M
PMTPENNYMAC MTG INVT TR
$7.0M
TWNTAIWAN FD INC
$7.0M
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$7.0M
BMSBEMIS INC
$7.0M
OIEUROWENS ILL INC
$7.0M
ILCVISHARES TR
$7.0M
ESGRENSTAR GROUP LIMITED
$6.9M
FANFIRST TR EXCHANGE TRADED FD
$6.9M
MFMMFS MUN INCOME TR
$6.9M
MITKMITEK SYS INC
$6.9M
CDNSCADENCE DESIGN SYSTEM INC
$6.9M
XIFRNEXTERA ENERGY PARTNERS LP
$6.9M
BANK AMER CORP
$6.9M
POWERSHARES ETF TRUST
$6.9M
MEOHMETHANEX CORP
$6.8M
NVECNVE CORP
$6.8M
NXDTNEXPOINT CR STRATEGIES FD
$6.8M
NWSANEWS CORP NEW
$6.8M
NORTHWEST NAT GAS CO
$6.8M
ISHARES TR
$6.8M
CMFISHARES TR
$6.8M
ITICINVESTORS TITLE CO
$6.8M
IAEVOYA ASIA PAC DIVID EQUITY I
$6.8M
NWSNEWS CORP NEW
$6.8M
PLANTRONICS INC NEW
$6.8M
GDOTGREEN DOT CORP
$6.8M
AEOAMERICAN EAGLE OUTFITTERS NE
$6.8M
IYLDISHARES TR
$6.8M
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