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 |
|---|---|
—DCT INDUSTRIAL TRUST INC | $3.2M |
CHRCHURCHILL DOWNS INC | $3.2M |
—SERVICENOW INC | $3.2M |
AQN.TOALGONQUIN PWR UTILS CORP | $3.2M |
—POWERSHARES ETF TRUST | $3.2M |
HFWAHERITAGE FINL CORP WASH | $3.2M |
—DEUTSCHE HIGH INCOME OPPORT | $3.2M |
NTNXNUTANIX INC | $3.2M |
UHTUNIVERSAL HEALTH RLTY INCM T | $3.2M |
SKTTANGER FACTORY OUTLET CTRS I | $3.2M |
—ANGIES LIST INC | $3.2M |
FADFIRST TR MULTI CAP VALUE ALP | $3.2M |
CPKCHESAPEAKE UTILS CORP | $3.2M |
CIIBLACKROCK ENH CAP & INC FD I | $3.2M |
IQIINVESCO QUALITY MUNI INC TRS | $3.2M |
MMDMAINSTAY DEFINEDTERM MN OPP | $3.2M |
—BROOKFIELD GLOBL LISTED INFR | $3.2M |
—EDUCATION RLTY TR INC | $3.2M |
CAJPYCANON INC | $3.1M |
RRRRED ROCK RESORTS INC | $3.1M |
MNROMONRO MUFFLER BRAKE INC | $3.1M |
LF2PACIFIC PREMIER BANCORP | $3.1M |
EEMAISHARES | $3.1M |
—WEINGARTEN RLTY INVS | $3.1M |
—EATON VANCE HIGH INCOME 2021 | $3.1M |
—TIVO CORP | $3.1M |
—RUDOLPH TECHNOLOGIES INC | $3.1M |
ANFABERCROMBIE & FITCH CO | $3.1M |
DBDEUTSCHE BANK AG | $3.1M |
NUSNU SKIN ENTERPRISES INC | $3.1M |
—BLACKROCK MUN 2020 TERM TR | $3.1M |
LDELANDEC CORP | $3.1M |
—ILLUMINA INC | $3.1M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $3.1M |
—PREFERRED APT CMNTYS INC | $3.1M |
GOOSCANADA GOOSE HOLDINGS INC | $3.1M |
NATNORDIC AMERICAN TANKERS LIMI | $3.1M |
—ILG INC | $3.1M |
FCFFIRST COMWLTH FINL CORP PA | $3.1M |
WTWISDOMTREE CONTINUOUS COMMOD | $3.1M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $3.1M |
SAJACOMPANHIA DE SANEAMENTO BASI | $3.1M |
BSMLPOWERSHARES ETF TR II | $3.1M |
MDYGSPDR SERIES TRUST | $3.1M |
FMFFORMFACTOR INC | $3.0M |
LIONFIDELITY SOUTHERN CORP NEW | $3.0M |
MCMOELIS & CO | $3.0M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $3.0M |
—ROYAL BK SCOTLAND GROUP PLC | $3.0M |
WWWWOLVERINE WORLD WIDE INC | $3.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $3.0M |
USRTISHARES TR | $3.0M |
—JPMORGAN CHINA REGION FD INC | $3.0M |
—POWERSHARES ETF TRUST | $3.0M |
GIBGROUPE CGI INC | $3.0M |
CWSTCASELLA WASTE SYS INC | $3.0M |
—REPROS THERAPEUTICS INC | $3.0M |
DMLDENISON MINES CORP | $3.0M |
FSSFEDERAL SIGNAL CORP | $3.0M |
—TIME INC NEW | $3.0M |
—MEDLEY MGMT INC | $3.0M |
—NATUS MEDICAL INC DEL | $3.0M |
—MORGAN STANLEY TRUSTS | $3.0M |
GIISPDR INDEX SHS FDS | $3.0M |
—GASLOG LTD | $3.0M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $3.0M |
KROKRONOS WORLDWIDE INC | $3.0M |
—SWIFT TRANSN CO | $3.0M |
—RED HAT INC | $3.0M |
—CLAYMORE EXCHANGE TRD FD TR | $3.0M |
CVBFCVB FINL CORP | $2.9M |
MTCHEURMATCH GROUP INC | $2.9M |
—POWERSHARES ETF TR II | $2.9M |
CSTMCONSTELLIUM NV | $2.9M |
SPTISPDR SERIES TRUST | $2.9M |
—ALZA CORP | $2.9M |
—VOYA PRIME RATE TR | $2.9M |
AQLTISHARES TR | $2.9M |
TREXTREX CO INC | $2.9M |
ESRTEMPIRE ST RLTY TR INC | $2.9M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $2.9M |
ELFE L F BEAUTY INC | $2.9M |
—EQT GP HLDGS LP | $2.9M |
PSLV/USPROTT PHYSICAL SILVER TR | $2.9M |
DRHDIAMONDROCK HOSPITALITY CO | $2.9M |
GSBDGOLDMAN SACHS BDC INC | $2.9M |
ITRIITRON INC | $2.9M |
SMCIUSDSUPER MICRO COMPUTER INC | $2.8M |
ASCARDMORE SHIPPING CORP | $2.8M |
ISCGISHARES TR | $2.8M |
—KINDRED BIOSCIENCES INC | $2.8M |
—RUBY TUESDAY INC | $2.8M |
—SHUTTERFLY INC | $2.8M |
SWN1EURSOUTHWESTERN ENERGY CO | $2.8M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.8M |
—NUVEEN MICHIGAN QLT MUN INC | $2.8M |
SSPSCRIPPS E W CO OHIO | $2.8M |
—ARES CAP CORP | $2.8M |
—TALLGRASS ENERGY GP LP | $2.8M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $2.8M |