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
PXFPOWERSHARES ETF TR II
$1.7M
PENNYMAC FINL SVCS INC
$1.7M
FXECURRENCYSHARES EURO TR
$1.7M
IDEVOYA INFRASTRUCTURE INDLS &
$1.7M
UBS AG JERSEY BRH
$1.7M
ROBOEXCHANGE TRADED CONCEPTS TR
$1.7M
NBHCNATIONAL BK HLDGS CORP
$1.7M
BLEBLACKROCK MUNI INCOME TR II
$1.7M
ACORDA THERAPEUTICS INC
$1.7M
TPHTRI POINTE GROUP INC
$1.7M
PMLPIMCO MUN INCOME FD II
$1.7M
WBKWESTPAC BKG CORP
$1.7M
MYNBLACKROCK MUNIYIELD NY QLTY
$1.6M
RMRRMR GROUP INC
$1.6M
BAKBRASKEM S A
$1.6M
SSYSSTRATASYS LTD
$1.6M
ASTEASTEC INDS INC
$1.6M
UI2KEMPER CORP DEL
$1.6M
IOOISHARES TR
$1.6M
NBTBNBT BANCORP INC
$1.6M
DIGITALGLOBE INC
$1.6M
TGHTEXTAINER GROUP HOLDINGS LTD
$1.6M
ISHARES TR
$1.6M
HLFHERBALIFE LTD
$1.6M
BDNBRANDYWINE RLTY TR
$1.6M
ANTERO MIDSTREAM PARTNERS LP
$1.6M
GLINVANECK VECTORS ETF TR
$1.6M
NSSCNAPCO SEC TECHNOLOGIES INC
$1.6M
PBF LOGISTICS LP
$1.6M
DKDELEK US HLDGS INC
$1.6M
LATIN AMERN DISCOVERY FD INC
$1.6M
SCLSTEPAN CO
$1.6M
HZOMARINEMAX INC
$1.6M
NEANUVEEN SR INCOME FD
$1.6M
THGHANOVER INS GROUP INC
$1.6M
BKFIDREYFUS MUN BD INFRSTRCTR FD
$1.6M
LYON WILLIAM HOMES
$1.6M
AHHARMADA HOFFLER PPTYS INC
$1.6M
WELLTOWER INC
$1.6M
HTOSJW GROUP
$1.6M
SGUSTAR GAS PARTNERS L P
$1.6M
LDURPIMCO ETF TR
$1.6M
KOREA EQUITY FD INC
$1.6M
FRONTIER COMMUNICATIONS CORP
$1.6M
SILCSILICOM LTD
$1.6M
HESMHESS MIDSTREAM PARTNERS LP
$1.6M
HB6HIBBETT SPORTS INC
$1.6M
SUSSEX BANCORP
$1.6M
CAROLINA FINL CORP NEW
$1.6M
DCP MIDSTREAM LP
$1.6M
ALDER BIOPHARMACEUTICALS INC
$1.5M
INTL FCSTONE INC
$1.5M
FDMFIRST TR DJS MICROCAP INDEX
$1.5M
OIAINVESCO MUNI INCOME OPP TRST
$1.5M
CONSOL ENERGY INC
$1.5M
K2M GROUP HLDGS INC
$1.5M
OMEGA PROTEIN CORP
$1.5M
SA2DSANDRIDGE ENERGY INC
$1.5M
ADVISORSHARES TR
$1.5M
ALMOST FAMILY INC
$1.5M
EVFEATON VANCE SR INCOME TR
$1.5M
FLICUSDFIRST LONG IS CORP
$1.5M
SAIASAIA INC
$1.5M
GENERAL CABLE CORP DEL NEW
$1.5M
CONTROL4 CORP
$1.5M
CBL & ASSOC PPTYS INC
$1.5M
SEISOLARIS OILFIELD INFRSTR INC
$1.5M
EIGEMPLOYERS HOLDINGS INC
$1.5M
NUVECTRA CORP
$1.5M
CNMDCONMED CORP
$1.5M
PCNPIMCO CORPORATE INCOME STRAT
$1.5M
LAURLAUREATE EDUCATION INC
$1.5M
PRKSSEAWORLD ENTMT INC
$1.5M
ATSG*AIR TRANSPORT SERVICES GRP I
$1.5M
FARMERS CAP BK CORP
$1.5M
OLPONE LIBERTY PPTYS INC
$1.5M
DTREFIRST TR FTSE EPRA/NAREIT DE
$1.5M
LTHLIFEPOINT HEALTH INC
$1.5M
AROWARROW FINL CORP
$1.5M
GLVCLOUGH GLOBAL DIVND AND INC
$1.5M
CMTCORE MOLDING TECHNOLOGIES IN
$1.5M
CORECORE MARK HOLDING CO INC
$1.5M
THL CR INC
$1.5M
LDPCOHEN & STEERS LTD DUR PFD I
$1.5M
MGPIMGP INGREDIENTS INC NEW
$1.5M
DERMIRA INC
$1.5M
HNIHNI CORP
$1.5M
DEL FRISCOS RESTAURANT GROUP
$1.5M
ASGLIBERTY ALL-STAR GROWTH FD I
$1.5M
UTMUTAH MED PRODS INC
$1.5M
ETFS GOLD TR
$1.5M
PSECPROSPECT CAPITAL CORPORATION
$1.5M
AWIARMSTRONG WORLD INDS INC NEW
$1.5M
MTLSMATERIALISE NV
$1.5M
NORTHSTAR REALTY EUROPE CORP
$1.5M
NATIONAL WESTMINSTER BK PLC
$1.5M
2L9BLUEPRINT MEDICINES CORP
$1.5M
CYS INVTS INC
$1.5M
LXRXLEXICON PHARMACEUTICALS INC
$1.5M
EMERGENT BIOSOLUTIONS INC
$1.5M
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