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 |
|---|---|
WPPWPP PLC NEW | $4.6M |
IESCIES HLDGS INC | $4.6M |
THCTENET HEALTHCARE CORP | $4.6M |
EWIISHARES INC | $4.6M |
—POWERSHARES ETF TR II | $4.6M |
—PARK ELECTROCHEMICAL CORP | $4.6M |
—SRC ENERGY INC | $4.6M |
VGMINVESCO TR INVT GRADE MUNS | $4.6M |
CUBECUBESMART | $4.6M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $4.6M |
DORMDORMAN PRODUCTS INC | $4.6M |
BLDRBUILDERS FIRSTSOURCE INC | $4.6M |
FULTFULTON FINL CORP PA | $4.6M |
—SPDR INDEX SHS FDS | $4.6M |
—FEDERATED NATL HLDG CO | $4.6M |
PRAAPRA GROUP INC | $4.6M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $4.6M |
K6BKBR INC | $4.6M |
RCKYROCKY BRANDS INC | $4.6M |
CATYCATHAY GEN BANCORP | $4.5M |
—AMERICAN TOWER CORP NEW | $4.5M |
—SUPREME INDS INC | $4.5M |
EBNDSPDR SERIES TRUST | $4.5M |
FFAFIRST TR ENHANCED EQTY INC F | $4.5M |
RIVRIVERNORTH OPPRTUNITIES FD I | $4.5M |
—ETFS PLATINUM TR | $4.5M |
VTWVVANGUARD SCOTTSDALE FDS | $4.5M |
FPIFARMLAND PARTNERS INC | $4.5M |
SMTCSEMTECH CORP | $4.5M |
YELPYELP INC | $4.5M |
—POWERSHARES ETF TR II | $4.5M |
EWOISHARES | $4.5M |
UEOWESTLAKE CHEM CORP | $4.5M |
PRIMPRIMORIS SVCS CORP | $4.5M |
—SOUTHWESTERN ENERGY CO | $4.5M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $4.5M |
MMUWESTERN ASST MNGD MUN FD INC | $4.5M |
MUABLACKROCK MUNIASSETS FD INC | $4.5M |
—DOVA PHARMACEUTICALS INC | $4.5M |
CARSCARS COM INC | $4.4M |
ATROASTRONICS CORP | $4.4M |
—PRICELINE GRP INC | $4.4M |
—PICO HLDGS INC | $4.4M |
RHRH | $4.4M |
IEPICAHN ENTERPRISES LP | $4.4M |
SGCSUPERIOR UNIFORM GP INC | $4.4M |
FW2NBANNER CORP | $4.4M |
—GLOBAL BRASS & COPPR HLDGS I | $4.4M |
AGCOAGCO CORP | $4.4M |
RFICOHEN & STEERS TOTAL RETURN | $4.4M |
CMCCOMMERCIAL METALS CO | $4.3M |
—HORIZON PHARMA PLC | $4.3M |
HOLX 0 03/01/42 2012HOLOGIC INC | $4.3M |
—ALBANY MOLECULAR RESH INC | $4.3M |
GXCSPDR INDEX SHS FDS | $4.3M |
ASIXADVANSIX INC | $4.3M |
—CLUBCORP HLDGS INC | $4.3M |
GRXGABELLI HLTHCARE & WELLNESS | $4.3M |
USCRU S CONCRETE INC | $4.3M |
INNSUMMIT HOTEL PPTYS | $4.3M |
—CATCHMARK TIMBER TR INC | $4.3M |
—IGI LABORATORIES INC | $4.3M |
AAALCOA CORP | $4.3M |
MMSIMERIT MED SYS INC | $4.3M |
KYNKAYNE ANDERSON MDSTM ENERGY | $4.3M |
—RYDEX ETF TRUST | $4.3M |
HUBGHUB GROUP INC | $4.3M |
—HEMISPHERE MEDIA GROUP INC | $4.3M |
FNBFNB CORP PA | $4.3M |
ONEQFIDELITY COMWLTH TR | $4.2M |
LIESUN LIFE FINL INC | $4.2M |
PAHCPHIBRO ANIMAL HEALTH CORP | $4.2M |
ERIEERIE INDTY CO | $4.2M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $4.2M |
—NUVEEN HGH INC DEC18 TRGT TR | $4.2M |
KRPKIMBELL RTY PARTNERS LP | $4.2M |
IVCUSDINVACARE CORP | $4.2M |
—POWERSHARES ETF TRUST | $4.2M |
—HSN INC | $4.2M |
AFBALLIANCEBERNSTEIN NATL MUNI | $4.2M |
DTHWISDOMTREE TR | $4.1M |
NXQUANEX BUILDING PRODUCTS COR | $4.1M |
G3VGREEN PLAINS INC | $4.1M |
FIBKFIRST INTST BANCSYSTEM INC | $4.1M |
CFFNCAPITOL FED FINL INC | $4.1M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $4.1M |
BB3BROOKLINE BANCORP INC DEL | $4.1M |
—POWERSHARES ETF TRUST II | $4.1M |
KIOKKR INCOME OPPORTUNITIES FD | $4.1M |
—TAUBMAN CTRS INC | $4.1M |
—AIR LEASE CORP | $4.1M |
—MULTI COLOR CORP | $4.0M |
—WABASH NATL CORP | $4.0M |
RDOGALPS ETF TR | $4.0M |
BBTBERKSHIRE HILLS BANCORP INC | $4.0M |
BRXBRIXMOR PPTY GROUP INC | $4.0M |
TECK/BTECK RESOURCES LTD | $4.0M |
NKTREURNEKTAR THERAPEUTICS | $4.0M |
—MEDICINES CO | $4.0M |
5TCTRUECAR INC | $4.0M |