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 |
|---|---|
—GENERAL MTRS CO | $2.0M |
GOOGALPHABET INC | $2.0M |
MCNMADISON CVRED CALL & EQ STR | $2.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.0M |
—COHEN & STEERS MLP INC & ENR | $2.0M |
XFEBFIRST TR EXCHANGE-TRADED FD | $2.0M |
WLB1EURWESTMORELAND COAL CO | $2.0M |
—CLAYMORE EXCHANGE TRD FD TR | $2.0M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $2.0M |
PARRPAR PACIFIC HOLDINGS INC | $2.0M |
—CENTER COAST MLP & INFRSTR F | $1.9M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $1.9M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.9M |
JKSJINKOSOLAR HLDG CO LTD | $1.9M |
HIOWESTERN ASSET HIGH INCM OPP | $1.9M |
—CURRENCYSHS JAPANESE YEN TR | $1.9M |
—NIC INC | $1.9M |
—KAPSTONE PAPER & PACKAGING C | $1.9M |
CQPCHENIERE ENERGY PARTNERS LP | $1.9M |
—MANAGED DURATION INVT GRD FU | $1.9M |
MIYBLACKROCK MUNIYLD MICH QLTY | $1.9M |
GTLSCHART INDS INC | $1.9M |
WTSWATTS WATER TECHNOLOGIES INC | $1.9M |
—DREYFUS STRATEGIC MUNS INC | $1.9M |
CYANCYANOTECH CORP | $1.9M |
—ENLINK MIDSTREAM PARTNERS LP | $1.9M |
NYFISHARES TR | $1.9M |
GNWGENWORTH FINL INC | $1.9M |
—BLACK HILLS CORP | $1.9M |
HYMBSPDR SERIES TRUST | $1.9M |
IBOCINTERNATIONAL BANCSHARES COR | $1.9M |
GCOGENESCO INC | $1.9M |
TLVGRUPO TELEVISA SA | $1.9M |
PLSEPULSE BIOSCIENCES INC | $1.9M |
NAIINATURAL ALTERNATIVES INTL IN | $1.9M |
MYIBLACKROCK MUNIYIELD QLTY FD | $1.9M |
EBIXEUREBIX INC | $1.9M |
—CTRIP COM INTL LTD | $1.8M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.8M |
—POWERSHARES ETF TRUST | $1.8M |
EVTCEVERTEC INC | $1.8M |
BBSIBARRETT BUSINESS SERVICES IN | $1.8M |
GOLFACUSHNET HOLDINGS CORP | $1.8M |
NANNUVEEN NEW YORK QLT MUN INC | $1.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.8M |
—NUVEEN OHIO QLTY MUN INCOME | $1.8M |
PLXSPLEXUS CORP | $1.8M |
—CURRENCYSHS BRIT POUND STER | $1.8M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.8M |
JOEST JOE CO | $1.8M |
—PARKER DRILLING CO | $1.8M |
CACCAMDEN NATL CORP | $1.8M |
HIXWESTERN ASSET HIGH INCM FD I | $1.8M |
CNACNA FINL CORP | $1.8M |
—POWERSHS DB MULTI SECT COMM | $1.8M |
NYTNEW YORK TIMES CO | $1.8M |
SLXVANECK VECTORS ETF TR | $1.8M |
—BLACKROCK MUNI 2018 TERM TR | $1.8M |
—POWERSHARES ETF TR II | $1.8M |
NMZNUVEEN MUN HIGH INCOME OPP F | $1.8M |
—ADVENT CLAY CONV SEC INC FD | $1.8M |
HOFTHOOKER FURNITURE CORP | $1.8M |
HPIHANCOCK JOHN PFD INCOME FD | $1.8M |
OTTROTTER TAIL CORP | $1.8M |
BHEBENCHMARK ELECTRS INC | $1.8M |
LGFEURLIONS GATE ENTMNT CORP | $1.8M |
AZOAUTOZONE INC | $1.8M |
IBPINSTALLED BLDG PRODS INC | $1.8M |
CAMPEURCALAMP CORP | $1.8M |
DDSDILLARDS INC | $1.8M |
—BROCADE COMMUNICATIONS SYS I | $1.8M |
FTFRANKLIN UNVL TR | $1.8M |
—CRESTWOOD EQUITY PARTNERS LP | $1.7M |
USNAUSANA HEALTH SCIENCES INC | $1.7M |
SNPUSDCHINA PETE & CHEM CORP | $1.7M |
FCTFIRST TR SR FLG RTE INCM FD | $1.7M |
—CLAYMORE EXCHANGE TRD FD TR | $1.7M |
—DIME CMNTY BANCSHARES | $1.7M |
NVRIHARSCO CORP | $1.7M |
—OHA INVT CORP | $1.7M |
—UBS AG JERSEY BRH | $1.7M |
—ISHARES TR | $1.7M |
IBTXUSDINDEPENDENT BK GROUP INC | $1.7M |
RXIISHARES TR | $1.7M |
—ELDORADO RESORTS INC | $1.7M |
—PHI INC | $1.7M |
ALGTALLEGIANT TRAVEL CO | $1.7M |
—POWERSHARES ETF TRUST | $1.7M |
NVGSNAVIGATOR HOLDINGS LTD | $1.7M |
IMKTAINGLES MKTS INC | $1.7M |
TCXTUCOWS INC | $1.7M |
MATXMATSON INC | $1.7M |
—CONNECTICUT WTR SVC INC | $1.7M |
LBAIUSDLAKELAND BANCORP INC | $1.7M |
—COLUMBIA PPTY TR INC | $1.7M |
—CHART INDS INC | $1.7M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.7M |
—COLLECTORS UNIVERSE INC | $1.7M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.7M |