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 |
|---|---|
MOOVANECK VECTORS ETF TR | $6.8M |
—CHEMICAL FINL CORP | $6.8M |
CRSCARPENTER TECHNOLOGY CORP | $6.8M |
UDRUDR INC | $6.8M |
UMCUNITED MICROELECTRONICS CORP | $6.8M |
SCHPSCHWAB STRATEGIC TR | $6.8M |
PDIPIMCO DYNAMIC INCOME FD | $6.7M |
TCBITEXAS CAPITAL BANCSHARES INC | $6.7M |
—GCP APPLIED TECHNOLOGIES INC | $6.7M |
CVGWCALAVO GROWERS INC | $6.7M |
EOIEATON VANCE ENHANCED EQ INC | $6.7M |
REZISHARES TR | $6.7M |
PZZAPAPA JOHNS INTL INC | $6.7M |
BCSBARCLAYS PLC | $6.7M |
SIGISELECTIVE INS GROUP INC | $6.6M |
SCCOSOUTHERN COPPER CORP | $6.6M |
TGSTRANSPORTADORA DE GAS SUR | $6.6M |
RMTROYCE MICRO-CAP TR INC | $6.6M |
SCHVSCHWAB STRATEGIC TR | $6.6M |
—SPARK ENERGY INC | $6.6M |
PFGCPERFORMANCE FOOD GROUP CO | $6.6M |
IPHIINPHI CORP | $6.6M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $6.6M |
AOKISHARES | $6.6M |
YPFYPF SOCIEDAD ANONIMA | $6.6M |
RGRSTURM RUGER & CO INC | $6.6M |
—MACQUARIE INFRASTRUCTURE COR | $6.6M |
—SUPERIOR ENERGY SVCS INC | $6.6M |
IMCVISHARES TR | $6.6M |
FTGCFIRST TR EXCHAN TRADED FD VI | $6.6M |
TDCTERADATA CORP DEL | $6.6M |
SNAPSNAP INC | $6.5M |
IXJISHARES TR | $6.5M |
—RYDEX ETF TRUST | $6.5M |
CBCVR ENERGY INC | $6.5M |
SUXSYNNEX CORP | $6.5M |
—DANAHER CORP DEL | $6.5M |
MMSMAXIMUS INC | $6.5M |
—ISHARES TR | $6.5M |
—CAPSTEAD MTG CORP | $6.4M |
WIPSPDR SERIES TRUST | $6.4M |
—TYSON FOODS INC | $6.4M |
DGICADONEGAL GROUP INC | $6.4M |
SVVCFIRSTHAND TECH VALUE FD INC | $6.4M |
ILCBISHARES TR | $6.4M |
—PS BUSINESS PKS INC CALIF | $6.4M |
—RYDEX ETF TRUST | $6.4M |
SCHHSCHWAB STRATEGIC TR | $6.4M |
XEVVXEATON VANCE LTD DUR INCOME F | $6.4M |
7SUSUMMIT MATLS INC | $6.4M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $6.4M |
—RYDEX ETF TRUST | $6.4M |
AZTABROOKS AUTOMATION INC | $6.4M |
VIV1USDTELEFONICA BRASIL SA | $6.3M |
—POWERSHARES ETF TRUST II | $6.3M |
LITELUMENTUM HLDGS INC | $6.3M |
—RMR REAL ESTATE INCOME FUND | $6.3M |
UMPQUSDUMPQUA HLDGS CORP | $6.3M |
GLNGGOLAR LNG LTD BERMUDA | $6.3M |
CHWCALAMOS GBL DYN INCOME FUND | $6.3M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $6.3M |
—EL PASO ELEC CO | $6.3M |
SJBPROSHARES TR | $6.3M |
JFRNUVEEN FLOATING RATE INCOME | $6.3M |
WLYWILEY JOHN & SONS INC | $6.3M |
DOEURDIAMOND OFFSHORE DRILLING IN | $6.3M |
—COOPER TIRE & RUBR CO | $6.3M |
NAVINAVIENT CORPORATION | $6.3M |
UTGREAVES UTIL INCOME FD | $6.2M |
CA8ACACI INTL INC | $6.2M |
DSUBLACKROCK DEBT STRAT FD INC | $6.2M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $6.2M |
HMNHORACE MANN EDUCATORS CORP N | $6.2M |
—KNIGHT TRANSN INC | $6.2M |
GNRSPDR INDEX SHS FDS | $6.2M |
SEICSEI INVESTMENTS CO | $6.1M |
SHOPSHOPIFY INC | $6.1M |
KALUKAISER ALUMINUM CORP | $6.1M |
—POWERSHARES ETF TRUST | $6.1M |
—PANDORA MEDIA INC | $6.1M |
—CARDTRONICS INC | $6.1M |
—PENNEY J C INC | $6.1M |
VETVERMILION ENERGY INC | $6.1M |
RRNRED ROBIN GOURMET BURGERS IN | $6.1M |
ITUBITAU UNIBANCO HLDG SA | $6.1M |
MNKMALLINCKRODT PUB LTD CO | $6.1M |
—ASTORIA FINL CORP | $6.1M |
—NEVSUN RES LTD | $6.0M |
MLKNMILLER HERMAN INC | $6.0M |
EGBNEAGLE BANCORP INC MD | $6.0M |
SPBOSPDR SERIES TRUST | $6.0M |
ENZLISHARES | $6.0M |
HDGPROSHARES TR | $6.0M |
AINALBANY INTL CORP | $6.0M |
STAYUSDEXTENDED STAY AMER INC | $6.0M |
—ABERDEEN LATIN AMER EQTY FD | $6.0M |
BLWBLACKROCK LTD DURATION INC T | $6.0M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $6.0M |
ACREARES COML REAL ESTATE CORP | $6.0M |
SG7SAGE THERAPEUTICS INC | $6.0M |