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 | $5.2M |
REXREX AMERICAN RESOURCES CORP | $5.2M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $5.2M |
PBSINVESCO DYNAMIC CR OPP FD | $5.2M |
MOMOUSDMOMO INC | $5.2M |
SPEMSPDR INDEX SHS FDS | $5.2M |
EVCENTRAVISION COMMUNICATIONS C | $5.2M |
—EMC INS GROUP INC | $5.2M |
A3IAMERISAFE INC | $5.2M |
CMBSISHARES TR | $5.2M |
—CLEARBRIDGE ENERGY MLP OPP F | $5.2M |
FOSLFOSSIL GROUP INC | $5.2M |
TXNMPNM RES INC | $5.2M |
—SPECTRANETICS CORP | $5.2M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $5.1M |
—QUANTENNA COMMUNICATIONS INC | $5.1M |
—FREDS INC | $5.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.1M |
GPOR1EURGULFPORT ENERGY CORP | $5.1M |
IHEISHARES TR | $5.1M |
—FRONTIER COMMUNICATIONS CORP | $5.1M |
HAFCHANMI FINL CORP | $5.1M |
—KINDER MORGAN INC DEL | $5.1M |
NOAHNOAH HLDGS LTD | $5.1M |
SKYSKYLINE CORP | $5.1M |
ANATUSDAMERICAN NATL INS CO | $5.1M |
TPDTEMPUR SEALY INTL INC | $5.1M |
TRTN-PATRITON INTL LTD | $5.1M |
—POWERSHARES ETF TRUST II | $5.1M |
—MTGE INVT CORP | $5.1M |
—LABORATORY CORP AMER HLDGS | $5.1M |
HLHECLA MNG CO | $5.1M |
—THAI FD INC | $5.1M |
—KAYNE ANDERSON ENRGY TTL RT | $5.1M |
—BIOMARIN PHARMACEUTICAL INC | $5.0M |
VTWGVANGUARD SCOTTSDALE FDS | $5.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $5.0M |
—BIO PATH HOLDINGS INC | $5.0M |
—COBALT INTL ENERGY INC | $5.0M |
—FIRST TR ENERGY INCOME & GRW | $5.0M |
IMCGISHARES TR | $5.0M |
DBJPDBX ETF TR | $5.0M |
DREUSDDUKE REALTY CORP | $5.0M |
LHCGUSDLHC GROUP INC | $5.0M |
DEAEASTERLY GOVT PPTYS INC | $5.0M |
—CALATLANTIC GROUP INC | $5.0M |
STRLSTERLING CONSTRUCTION CO INC | $5.0M |
—CLAYMORE EXCHANGE TRD FD TR | $5.0M |
—WEBMD HEALTH CORP | $4.9M |
ILTBISHARES | $4.9M |
—FIRST TR SR FLOATING RATE 20 | $4.9M |
—ISHARES TR | $4.9M |
AGIOAGIOS PHARMACEUTICALS INC | $4.9M |
TRCOTRIBUNE MEDIA CO | $4.9M |
ARNC 5.375 10/01/17ARCONIC INC | $4.9M |
ACADACADIA PHARMACEUTICALS INC | $4.9M |
—TOWER INTL INC | $4.9M |
EEAEUROPEAN EQUITY FUND | $4.9M |
VTYVERINT SYS INC | $4.9M |
TYTRI CONTL CORP | $4.9M |
CPFCENTRAL PAC FINL CORP | $4.9M |
—EURONET WORLDWIDE INC | $4.9M |
—CHINA DISTANCE ED HLDGS LTD | $4.9M |
—MEDICINES CO | $4.9M |
UISUNISYS CORP | $4.9M |
BKFISHARES | $4.9M |
RRXREGAL BELOIT CORP | $4.8M |
—CLAYMORE EXCHANGE TRD FD TR | $4.8M |
—NXP SEMICONDUCTORS N V | $4.8M |
XFEBFIRST TRUST SPECIALTY FINANC | $4.8M |
—ONEBEACON INSURANCE GROUP LT | $4.8M |
NHINATIONAL HEALTH INVS INC | $4.8M |
SPYVSPDR SERIES TRUST | $4.8M |
—CLIFFS NAT RES INC | $4.8M |
EMCBWISDOMTREE TR | $4.8M |
TG7TRIUMPH GROUP INC NEW | $4.8M |
—UNION BANKSHARES CORP NEW | $4.8M |
MDPUSDMEREDITH CORP | $4.8M |
—NUVEEN ENERGY MLP TOTL RTRNF | $4.8M |
CWTCALIFORNIA WTR SVC GROUP | $4.8M |
—RYLAND GROUP INC | $4.7M |
FULFULLER H B CO | $4.7M |
—TWITTER INC | $4.7M |
—FORESTAR GROUP INC | $4.7M |
—GIGAMON INC | $4.7M |
ROLROLLINS INC | $4.7M |
—SEMGROUP CORP | $4.7M |
SHGSHINHAN FINANCIAL GROUP CO L | $4.7M |
—DELTA NAT GAS INC | $4.7M |
—DDR CORP | $4.7M |
ENSGENSIGN GROUP INC | $4.7M |
—STATE NATL COS INC | $4.7M |
MG1MGE ENERGY INC | $4.7M |
BHCVALEANT PHARMACEUTICALS INTL | $4.7M |
—ABERDEEN AUSTRALIA EQTY FD I | $4.7M |
VACMARRIOTT VACATIONS WRLDWDE C | $4.7M |
PATKPATRICK INDS INC | $4.7M |
—OCLARO INC | $4.7M |
ETGEATON VANCE TX ADV GLBL DIV | $4.7M |
DECKDECKERS OUTDOOR CORP | $4.7M |