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
GOOGLALPHABET INC
$2.2M
QUADQUAD / GRAPHICS INC
$2.2M
STNGSCORPIO TANKERS INC
$2.2M
BLDTOPBUILD CORP
$2.2M
ELDWISDOMTREE TR
$2.2M
KOSMOS ENERGY LTD
$2.2M
FELCOR LODGING TR INC
$2.2M
POWERSHARES ETF TR II
$2.2M
RICEEURRICE ENERGY INC
$2.2M
NUSTAR GP HOLDINGS LLC
$2.2M
SBSISOUTHSIDE BANCSHARES INC
$2.2M
FGENEURFIBROGEN INC
$2.2M
EIRLISHARES TR
$2.2M
AQLTISHARES TR
$2.2M
ARATANA THERAPEUTICS INC
$2.2M
FNVFRANCO NEVADA CORP
$2.2M
ARRYEURARRAY BIOPHARMA INC
$2.2M
ISHGISHARES TR
$2.2M
MOBILE MINI INC
$2.2M
POWERSHARES ETF TRUST
$2.2M
BUIBLACKROCK UTIL & INFRASTRCTU
$2.2M
KAMNUSDKAMAN CORP
$2.2M
BJRIBJS RESTAURANTS INC
$2.2M
BKNGPRICELINE GRP INC
$2.2M
BOTTOMLINE TECH DEL INC
$2.2M
ENSCO PLC
$2.2M
APPNAPPIAN CORP
$2.2M
ENZBENZO BIOCHEM INC
$2.2M
POWERSHS DB MULTI SECT COMM
$2.2M
FIRST TR STRATEGIC HIGH INC
$2.2M
SILVER SPRING NETWORKS INC
$2.2M
VANECK VECTORS ETF TR
$2.2M
JUNO THERAPEUTICS INC
$2.1M
ALBANY MOLECULAR RESH INC
$2.1M
CLIFTON BANCORP INC
$2.1M
ESLTELBIT SYS LTD
$2.1M
MDC1USDM D C HLDGS INC
$2.1M
FHBFIRST HAWAIIAN INC
$2.1M
PINCPREMIER INC
$2.1M
GDDYGODADDY INC
$2.1M
IMMUNE DESIGN CORP
$2.1M
MTORMERITOR INC
$2.1M
FLY LEASING LTD
$2.1M
$2.1M
SONIC CORP
$2.1M
QLTAISHARES TR
$2.1M
MCDERMOTT INTL INC
$2.1M
HAPVANECK VECTORS ETF TR
$2.1M
VGR V2.5 01/15/19VECTOR GROUP LTD
$2.1M
BTABLACKROCK LONG-TERM MUNI ADV
$2.1M
JOUTJOHNSON OUTDOORS INC
$2.1M
TSEMTOWER SEMICONDUCTOR LTD
$2.1M
DARDARLING INGREDIENTS INC
$2.1M
CLAYMORE EXCHANGE TRD FD TR
$2.1M
HDSNHUDSON TECHNOLOGIES INC
$2.1M
LEMBISHARES
$2.1M
ISHARES TR
$2.1M
XFOFXCOHEN & STEERS CLOSED END OP
$2.1M
WAIREURWESCO AIRCRAFT HLDGS INC
$2.1M
POWERSHARES ETF TR II
$2.1M
WTREWISDOMTREE TR
$2.1M
GYLDARROW ETF TR
$2.1M
SHENSHENANDOAH TELECOMMUNICATION
$2.1M
ETJEATON VANCE RISK MNGD DIV EQ
$2.1M
ELECTRO SCIENTIFIC INDS
$2.1M
ORRFORRSTOWN FINL SVCS INC
$2.1M
USCIUNITED STS COMMODITY INDEX F
$2.1M
RPDRAPID7 INC
$2.0M
UFSDOMTAR CORP
$2.0M
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$2.0M
FIFTH STR SR FLOATNG RATE CO
$2.0M
SELECT COMFORT CORP
$2.0M
AGENEURAGENUS INC
$2.0M
POWERSHARES ETF TRUST
$2.0M
PEGAPEGASYSTEMS INC
$2.0M
MVFBLACKROCK MUNIVEST FD INC
$2.0M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.0M
GGENPACT LIMITED
$2.0M
PBYIPUMA BIOTECHNOLOGY INC
$2.0M
NPKNATIONAL PRESTO INDS INC
$2.0M
ADUSADDUS HOMECARE CORP
$2.0M
JRSNUVEEN REAL ESTATE INCOME FD
$2.0M
EXACTECH INC
$2.0M
LADRLADDER CAP CORP
$2.0M
ACCELERATE DIAGNOSTICS INC
$2.0M
RRDEURDONNELLEY R R & SONS CO
$2.0M
pSivida Corp
$2.0M
WIDEPOINT CORP
$2.0M
HUDBAY MINERALS INC
$2.0M
FYTFIRST TR EXCNGE TRD ALPHADEX
$2.0M
OPPRIVERNORTH DOUBLELINE STRATE
$2.0M
SMPSTANDARD MTR PRODS INC
$2.0M
GLREGREENLIGHT CAPITAL RE LTD
$2.0M
HIWHIGHWOODS PPTYS INC
$2.0M
GENOMIC HEALTH INC
$2.0M
DXPEDXP ENTERPRISES INC NEW
$2.0M
DEPOMED INC
$2.0M
KEANE GROUP INC
$2.0M
GBFISHARES TR
$2.0M
NUVEEN TAX ADVANTAGED DIV GR
$2.0M
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