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 |
|---|---|
EXIISHARES TR | $4.0M |
—TERRAVIA HLDGS INC | $4.0M |
FCPTFOUR CORNERS PPTY TR INC | $4.0M |
EXPOEXPONENT INC | $4.0M |
JJSFJ & J SNACK FOODS CORP | $4.0M |
PDTHANCOCK JOHN PREMUIM DIV FD | $4.0M |
—INTEGRATED DEVICE TECHNOLOGY | $4.0M |
STMSTMICROELECTRONICS N V | $4.0M |
STLAFIAT CHRYSLER AUTOMOBILES N | $3.9M |
PCRXPACIRA PHARMACEUTICALS INC | $3.9M |
AWRAMERICAN STS WTR CO | $3.9M |
SPHSUBURBAN PROPANE PARTNERS L | $3.9M |
MSGSMADISON SQUARE GARDEN CO NEW | $3.9M |
—POWERSHARES ETF TR II | $3.9M |
DEIDOUGLAS EMMETT INC | $3.9M |
TELFYTELEFONICA S A | $3.9M |
XNROXNEUBERGER BERMAN RE ES SEC F | $3.9M |
HOMBHOME BANCSHARES INC | $3.9M |
—CORNERSTONE ONDEMAND INC | $3.9M |
TRNOTERRENO RLTY CORP | $3.9M |
—MAZOR ROBOTICS LTD | $3.9M |
AVTABLUCORA INC | $3.9M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $3.9M |
—PLATFORM SPECIALTY PRODS COR | $3.9M |
KATEKATE SPADE & CO | $3.9M |
—NUVASIVE INC | $3.9M |
ON1OLD NATL BANCORP IND | $3.9M |
—CUBIC CORP | $3.9M |
—MINDBODY INC | $3.8M |
07SSECUREWORKS CORP | $3.8M |
—FERRO CORP | $3.8M |
MBLYMOBILEYE N V AMSTELVEEN | $3.8M |
FLRNSPDR SER TR | $3.8M |
—LIVE NATION ENTERTAINMENT IN | $3.8M |
—TELETECH HOLDINGS INC | $3.8M |
DFPFLAHERTY & CRUMRINE DYN PFD | $3.8M |
IIMINVESCO VALUE MUN INCOME TR | $3.8M |
GBYSANGAMO THERAPEUTICS INC | $3.8M |
ERICERICSSON | $3.8M |
TGNATEGNA INC | $3.8M |
CCOCAMECO CORP | $3.8M |
GRFSGRIFOLS S A | $3.8M |
UTLUNITIL CORP | $3.8M |
HQLTEKLA LIFE SCIENCES INVS | $3.8M |
UEURBAN EDGE PPTYS | $3.8M |
BCCBOISE CASCADE CO DEL | $3.8M |
TIPZPIMCO ETF TR | $3.8M |
MAINMAIN STREET CAPITAL CORP | $3.8M |
—CINCINNATI BELL INC NEW | $3.8M |
AKRACADIA RLTY TR | $3.8M |
CBZCBIZ INC | $3.8M |
—MONOGRAM RESIDENTIAL TR INC | $3.8M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $3.8M |
CTRECARETRUST REIT INC | $3.7M |
—QUALITY SYS INC | $3.7M |
CDECOEUR MNG INC | $3.7M |
—MICRON TECHNOLOGY INC | $3.7M |
—LIBERTY EXPEDIA HOLDINGS | $3.7M |
—USA TECHNOLOGIES INC | $3.7M |
FNCLFIDELITY | $3.7M |
WKCWORLD FUEL SVCS CORP | $3.7M |
—DSW INC | $3.7M |
—FIRST TR/ABERDEEN EMERG OPT | $3.7M |
—GOVERNMENT PPTYS INCOME TR | $3.7M |
—MIDSTATES PETE CO INC | $3.7M |
—ROYAL BK SCOTLAND GROUP PLC | $3.7M |
KELYAKELLY SVCS INC | $3.7M |
SCHCSCHWAB STRATEGIC TR | $3.7M |
OGM1COGENT COMMUNICATIONS HLDGS | $3.7M |
—HSBC HLDGS PLC | $3.7M |
XHITXINVESCO HIGH INCOME 2023 TAR | $3.7M |
—VECTREN CORP | $3.7M |
—SALESFORCE COM INC | $3.7M |
—HMS HLDGS CORP | $3.7M |
PGFPOWERSHARES ETF TRUST | $3.7M |
EWKISHARES | $3.7M |
NSANATIONAL STORAGE AFFILIATES | $3.7M |
MBUUMALIBU BOATS INC | $3.7M |
VVRINVESCO SR INCOME TR | $3.7M |
SRPTSAREPTA THERAPEUTICS INC | $3.7M |
LKFNLAKELAND FINL CORP | $3.6M |
ALVAUTOLIV INC | $3.6M |
—ALLEGHENY TECHNOLOGIES INC | $3.6M |
AMBAAMBARELLA INC | $3.6M |
WERNWERNER ENTERPRISES INC | $3.6M |
REGIEURRENEWABLE ENERGY GROUP INC | $3.6M |
GABGABELLI EQUITY TR INC | $3.6M |
—PIMCO ETF TR | $3.6M |
THRTHERMON GROUP HLDGS INC | $3.6M |
SILGLOBAL X FDS | $3.6M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $3.6M |
BF/ABROWN FORMAN CORP | $3.6M |
—INDEXIQ ETF TR | $3.6M |
—GENMARK DIAGNOSTICS INC | $3.6M |
—KLX INC | $3.6M |
FTFFRANKLIN LTD DURATION INC TR | $3.6M |
—DEUTSCHE MULTI-MKT INCOME TR | $3.6M |
—CIMPRESS N V | $3.6M |
JBSSSANFILIPPO JOHN B & SON INC | $3.6M |
PBRPETROLEO BRASILEIRO SA PETRO | $3.6M |