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)

StockValue
MSBIMIDLAND STS BANCORP INC ILL
$2.8M
PLUSEPLUS INC
$2.8M
IMMUNOMEDICS INC
$2.8M
LSCCLATTICE SEMICONDUCTOR CORP
$2.8M
DCHAMERICAN AXLE & MFG HLDGS IN
$2.8M
ECFELLSWORTH GROWTH & INCOME FD
$2.8M
GUNRFLEXSHARES TR
$2.8M
SBIOALPS ETF TR
$2.8M
GREENHILL & CO INC
$2.8M
ISHARES TR
$2.8M
ISCBISHARES TR
$2.8M
STATE AUTO FINL CORP
$2.8M
NEANUVEEN FLTNG RTE INCM OPP FD
$2.8M
RADIUS HEALTH INC
$2.8M
RYDEX ETF TRUST
$2.8M
MCHBHOMESTREET INC
$2.8M
OPKOPKO HEALTH INC
$2.8M
EOTEATON VANCE NATL MUN OPPORT
$2.8M
POWERSHARES ETF TRUST
$2.8M
LZBLA Z BOY INC
$2.8M
PROOFPOINT INC
$2.8M
HEEMISHARES INC
$2.8M
HZN1USDHORIZON GLOBAL CORP
$2.8M
AXTIAXT INC
$2.7M
USPHU S PHYSICAL THERAPY INC
$2.7M
FIDUFIDELITY
$2.7M
STEWBOULDER GROWTH & INCOME FD I
$2.7M
DDOMINION ENERGY MIDSTRM PRTN
$2.7M
SEACOR HOLDINGS INC
$2.7M
CECOCECO ENVIRONMENTAL CORP
$2.7M
LVLNSPDR SERIES TRUST
$2.7M
BANCORPSOUTH INC
$2.7M
UNITED STATES NATL GAS FUND
$2.7M
KRNYKEARNY FINL CORP MD
$2.7M
KXIISHARES TR
$2.7M
PEOADAM NAT RES FD INC
$2.7M
ULTRA PETROLEUM CORP
$2.7M
GSGISHARES S&P GSCI COMMODITY I
$2.7M
SMMUPIMCO ETF TR
$2.7M
NAVIGANT CONSULTING INC
$2.7M
HNMORMAT TECHNOLOGIES INC
$2.7M
SANCHEZ MIDSTREAM PARTNERS L
$2.7M
PS1COMPUTER PROGRAMS & SYS INC
$2.7M
BGRBLACKROCK ENERGY & RES TR
$2.7M
BPOPPOPULAR INC
$2.7M
VRNSVARONIS SYS INC
$2.7M
GNC HLDGS INC
$2.6M
ROWAN COMPANIES PLC
$2.6M
GTNGRAY TELEVISION INC
$2.6M
AYRAIRCASTLE LTD
$2.6M
SALIENT MIDSTREAM & MLP FD
$2.6M
LVLNSPDR SERIES TRUST
$2.6M
TEEKAY LNG PARTNERS L P
$2.6M
ANWORTH MORTGAGE ASSET CP
$2.6M
IMOIMPERIAL OIL LTD
$2.6M
SPUSDSP PLUS CORP
$2.6M
NGDNEW GOLD INC CDA
$2.6M
INPHI CORP
$2.6M
PPCPILGRIMS PRIDE CORP NEW
$2.6M
IBCPINDEPENDENT BANK CORP MICH
$2.6M
PTNQPACER FDS TR
$2.6M
FBKFB FINL CORP
$2.6M
XEFRXEATON VANCE SR FLTNG RTE TR
$2.6M
CLAYMORE EXCHANGE TRD FD TR
$2.6M
NXDRKINDRED HEALTHCARE INC
$2.6M
BIOSPECIFICS TECHNOLOGIES CO
$2.6M
RETAIL PPTYS AMER INC
$2.6M
QGENQIAGEN NV
$2.6M
IGEISHARES TR
$2.6M
TOWNTOWNEBANK PORTSMOUTH VA
$2.6M
VONAGE HLDGS CORP
$2.6M
BG3BIG 5 SPORTING GOODS CORP
$2.6M
FIRST CONN BANCORP INC MD
$2.6M
CERSCERUS CORP
$2.6M
SCHASCHWAB STRATEGIC TR
$2.6M
SD2SANDY SPRING BANCORP INC
$2.6M
PROSHARES TR
$2.5M
GILTGILAT SATELLITE NETWORKS LTD
$2.5M
CHIQGLOBAL X FDS
$2.5M
POWERSHARES ETF TRUST
$2.5M
RBAGBPRITCHIE BROS AUCTIONEERS
$2.5M
ARCH COAL INC
$2.5M
PQ3PROVIDENT FINL SVCS INC
$2.5M
SEVCON INC
$2.5M
MTXMINERALS TECHNOLOGIES INC
$2.5M
ISHARES TR
$2.5M
WASHINGTON PRIME GROUP NEW
$2.5M
PATHEON N V
$2.5M
VIRTUS TOTAL RETURN FUND INC
$2.5M
GOLAR LNG PARTNERS LP
$2.5M
BIDSOTHEBYS
$2.5M
XXHYBXXNEW AMER HIGH INCOME FD INC
$2.5M
CAI INTERNATIONAL INC
$2.5M
XHRXENIA HOTELS & RESORTS INC
$2.5M
MLNVANECK VECTORS ETF TR
$2.5M
INTREXON CORP
$2.5M
EBSEMERGENT BIOSOLUTIONS INC
$2.5M
PRKPARK NATL CORP
$2.5M
LYTSLSI INDS INC
$2.5M
CHRISTOPHER & BANKS CORP
$2.5M
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