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 |
|---|---|
—ACETO CORP | $2.5M |
—CHRISTOPHER & BANKS CORP | $2.5M |
CNSCOHEN & STEERS INC | $2.5M |
AMWDAMERICAN WOODMARK CORP | $2.5M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $2.5M |
—CLEARBRIDGE AMERN ENERG MLP | $2.5M |
MNTXMANITEX INTL INC | $2.5M |
—ALON USA ENERGY INC | $2.5M |
—VERINT SYS INC | $2.5M |
—TEVA PHARMACEUTICAL FIN LLC | $2.5M |
XPHDXPIONEER FLOATING RATE TR | $2.5M |
—RYDEX ETF TRUST | $2.5M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $2.5M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $2.5M |
—MAGELLAN HEALTH INC | $2.5M |
—OPUS BK IRVINE CALIF | $2.5M |
AFTAPOLLO SR FLOATING RATE FD I | $2.5M |
HGTXUHUGOTON RTY TR TEX | $2.5M |
—LUXFER HLDGS PLC | $2.5M |
WDRWADDELL & REED FINL INC | $2.5M |
PKPARK HOTELS RESORTS INC | $2.5M |
PHIPLDT INC | $2.5M |
GRA1EURGRACE W R & CO DEL NEW | $2.5M |
—BRYN MAWR BK CORP | $2.4M |
ETXEATON VANCE MUN INCOME 2028 | $2.4M |
—FBL FINL GROUP INC | $2.4M |
WSFSWSFS FINL CORP | $2.4M |
—KEY TECHNOLOGY INC | $2.4M |
VECOVEECO INSTRS INC DEL | $2.4M |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $2.4M |
—AMERICAN OUTDOOR BRANDS CORP | $2.4M |
—MOLINA HEALTHCARE INC | $2.4M |
MEDMEDIFAST INC | $2.4M |
GRPNCHFGROUPON INC | $2.4M |
—BLACKROCK DEFINED OPPRTY CR | $2.4M |
—ORBCOMM INC | $2.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.4M |
EFZPROSHARES TR | $2.4M |
TCMDTACTILE SYS TECHNOLOGY INC | $2.4M |
CALMCAL MAINE FOODS INC | $2.4M |
—FIDELITY NATIONAL FINANCIAL | $2.4M |
PMBSPIMCO ETF TR | $2.4M |
HURNHURON CONSULTING GROUP INC | $2.4M |
—BARRACUDA NETWORKS INC | $2.4M |
—HELIX ENERGY SOLUTIONS GRP I | $2.4M |
—AMAG PHARMACEUTICALS INC | $2.4M |
EEMSISHARES | $2.4M |
TDSTELEPHONE & DATA SYS INC | $2.4M |
HTEURHERSHA HOSPITALITY TR | $2.4M |
SXISTANDEX INTL CORP | $2.4M |
—CLAYMORE EXCHANGE TRD FD TR | $2.4M |
—ENCORE CAP GROUP INC | $2.4M |
MQYBLACKROCK MUNIYIELD QUALITY | $2.4M |
—TC PIPELINES LP | $2.4M |
0E41ENLINK MIDSTREAM LLC | $2.4M |
FCGFIRST TR EXCHANGE TRADED FD | $2.4M |
GPROGOPRO INC | $2.4M |
—ELECTRONICS FOR IMAGING INC | $2.4M |
PRLBPROTO LABS INC | $2.4M |
TUR*ISHARES | $2.4M |
SRJSPARTANNASH CO | $2.4M |
SHYDVANECK VECTORS ETF TR | $2.4M |
PPIHPERMA PIPE INTL HLDGS INC | $2.4M |
WGOWINNEBAGO INDS INC | $2.4M |
EMLEASTERN CO | $2.4M |
—PORTOLA PHARMACEUTICALS INC | $2.3M |
SEMSELECT MED HLDGS CORP | $2.3M |
—PANDORA MEDIA INC | $2.3M |
—JONES ENERGY INC | $2.3M |
NSMNATIONSTAR MTG HLDGS INC | $2.3M |
CEOCNOOC LTD | $2.3M |
CHCOCITY HLDG CO | $2.3M |
CSVCARRIAGE SVCS INC | $2.3M |
SPTLSPDR SERIES TRUST | $2.3M |
—US ECOLOGY INC | $2.3M |
LPI1EURLAREDO PETROLEUM INC | $2.3M |
FRPTFRESHPET INC | $2.3M |
—BOFI HLDG INC | $2.3M |
PJTPJT PARTNERS INC | $2.3M |
—NUVEEN NORTH CAROLINA QLTY M | $2.3M |
SPEUSPDR INDEX SHS FDS | $2.3M |
EQLALPS ETF TR | $2.3M |
XJPIXNUVEEN PFD & INCOME TERM FD | $2.3M |
—BOTTOMLINE TECH DEL INC | $2.3M |
MYDBLACKROCK MUNIYIELD FD INC | $2.3M |
—SHIP FINANCE INTERNATIONAL L | $2.3M |
BWZSPDR SERIES TRUST | $2.3M |
—TORTOISE PWR & ENERGY INFRAS | $2.3M |
—POWERSHARES ETF TRUST | $2.3M |
—PARKWAY INC | $2.3M |
FSICUSDFS INVT CORP | $2.3M |
ABMDEURABIOMED INC | $2.3M |
—DEUTSCHE MUN INCOME | $2.3M |
MHIPIONEER MUN HIGH INCOME TR | $2.2M |
FDISFIDELITY | $2.2M |
ECHISHARES | $2.2M |
HPFHANCOCK JOHN PFD INCOME FD I | $2.2M |
—GLASSBRIDGE ENTERPRISES INC | $2.2M |
MYRGMYR GROUP INC DEL | $2.2M |
CALCALERES INC | $2.2M |