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 |
|---|---|
—BRIGHT SCHOLAR ED HLDGS LTD | $3.6M |
LMATLEMAITRE VASCULAR INC | $3.6M |
MXFMEXICO FD INC | $3.6M |
EQC 6.5 PERP DEQUITY COMWLTH | $3.6M |
—RYDEX ETF TRUST | $3.5M |
CRREURCARBO CERAMICS INC | $3.5M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $3.5M |
SSS1EURLIFE STORAGE INC | $3.5M |
FTECFIDELITY | $3.5M |
FFBCFIRST FINL BANCORP OH | $3.5M |
OIIOCEANEERING INTL INC | $3.5M |
TBPHTHERAVANCE BIOPHARMA INC | $3.5M |
SFBSSERVISFIRST BANCSHARES INC | $3.5M |
HRUSDHEALTHCARE RLTY TR | $3.5M |
ARLPALLIANCE RES PARTNER L P | $3.5M |
SAFTSAFETY INS GROUP INC | $3.5M |
—GLOBAL EAGLE ENTMT INC | $3.5M |
EENI S P A | $3.5M |
EMFTEMPLETON EMERGING MKTS FD I | $3.5M |
MLCOMELCO RESORT ENTERTAINMENT L | $3.5M |
—HALCON RES CORP | $3.5M |
SQMSOCIEDAD QUIMICA MINERA DE C | $3.5M |
IEIINSIGHT ENTERPRISES INC | $3.5M |
—SPIRIT RLTY CAP INC NEW | $3.5M |
INDBINDEPENDENT BANK CORP MASS | $3.5M |
—MOMENTA PHARMACEUTICALS INC | $3.5M |
FLXNFLEXION THERAPEUTICS INC | $3.5M |
GILGILDAN ACTIVEWEAR INC | $3.5M |
BANCBANC OF CALIFORNIA INC | $3.5M |
WOODISHARES TR | $3.5M |
—IRSA PROPIEDADES COMERCIALES | $3.5M |
UVSPUNIVEST CORP PA | $3.5M |
MUSAMURPHY USA INC | $3.5M |
FNFABRINET | $3.5M |
CBUCOMMUNITY BK SYS INC | $3.4M |
—TSAKOS ENERGY NAVIGATION LTD | $3.4M |
TSITCW STRATEGIC INCOME FUND IN | $3.4M |
—POWERSHARES ETF TRUST | $3.4M |
ETWEATON VANCE TXMGD GL BUYWR O | $3.4M |
MSAMSA SAFETY INC | $3.4M |
ETVEATON VANCE TX MNG BY WRT OP | $3.4M |
CUBICUSTOMERS BANCORP INC | $3.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.4M |
KWKENNEDY-WILSON HLDGS INC | $3.4M |
VIRTVIRTU FINL INC | $3.4M |
THWTEKLA WORLD HEALTHCARE FD | $3.4M |
—RYDEX ETF TRUST | $3.4M |
GSBCGREAT SOUTHN BANCORP INC | $3.4M |
NGLNGL ENERGY PARTNERS LP | $3.4M |
—ANTARES PHARMA INC | $3.4M |
—WEATHERFORD INTL LTD | $3.4M |
B7SBROOKDALE SR LIVING INC | $3.3M |
XCHYXCALAMOS CONV & HIGH INCOME F | $3.3M |
RIGTRANSOCEAN LTD | $3.3M |
—8POINT3 ENERGY PARTNERS LP | $3.3M |
SANBANCO SANTANDER SA | $3.3M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $3.3M |
VMOINVESCO MUN OPPORTUNITY TR | $3.3M |
—GASLOG PARTNERS LP | $3.3M |
—NUVEEN MARYLAND QLT MUN INC | $3.3M |
OCFCOCEANFIRST FINL CORP | $3.3M |
—WRIGHT MED GROUP N V | $3.3M |
CLDRCLOUDERA INC | $3.3M |
LITGLOBAL X FDS | $3.3M |
IEUSISHARES TR | $3.3M |
ALRMALARM COM HLDGS INC | $3.3M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.3M |
TTDTHE TRADE DESK INC | $3.3M |
—KNOLL INC | $3.3M |
—STAMPS COM INC | $3.3M |
—WEST CORP | $3.3M |
WABCWESTAMERICA BANCORPORATION | $3.3M |
ROCKGIBRALTAR INDS INC | $3.3M |
BWPBOARDWALK PIPELINE PARTNERS | $3.3M |
FORRFORRESTER RESH INC | $3.3M |
VIAVVIAVI SOLUTIONS INC | $3.3M |
EXTREXTREME NETWORKS INC | $3.3M |
PNNTPENNANTPARK INVT CORP | $3.3M |
LBTYBLIBERTY GLOBAL PLC | $3.3M |
ODCOIL DRI CORP AMER | $3.3M |
MCCUSDMEDLEY CAP CORP | $3.3M |
—ATLAS AIR WORLDWIDE HLDGS IN | $3.3M |
WTHWORTHINGTON INDS INC | $3.3M |
ADCAGREE REALTY CORP | $3.3M |
—WESTERN GAS EQUITY PARTNERS | $3.3M |
MTRNMATERION CORP | $3.2M |
—NCI BUILDING SYS INC | $3.2M |
LANDGLADSTONE LD CORP | $3.2M |
PENPENUMBRA INC | $3.2M |
TTMITTM TECHNOLOGIES INC | $3.2M |
KMTKENNAMETAL INC | $3.2M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $3.2M |
—CONE MIDSTREAM PARTNERS LP | $3.2M |
—DYNEGY INC NEW DEL | $3.2M |
—BLACKROCK MUNIHLDS INVSTM QL | $3.2M |
—BALDWIN & LYONS INC | $3.2M |
—ADVISORY BRD CO | $3.2M |
AAOIAPPLIED OPTOELECTRONICS INC | $3.2M |
NRANRG ENERGY INC | $3.2M |
—POWERSHARES ETF TRUST | $3.2M |