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
EPUISHARES
$1.3M
NUVEEN PFD & INCOME 2022 TER
$1.3M
TMPTOMPKINS FINANCIAL CORPORATI
$1.3M
FSPFRANKLIN STREET PPTYS CORP
$1.3M
EGRXEAGLE PHARMACEUTICALS INC
$1.3M
XBMEXBLACKROCK HEALTH SCIENCES TR
$1.3M
ESEESCO TECHNOLOGIES INC
$1.3M
SYNTEL INC
$1.2M
CDEVEURCENTENNIAL RESOURCE DEV INC
$1.2M
CLAYMORE EXCHANGE TRD FD TR
$1.2M
DEUTSCHE STRATEGIC INCOME TR
$1.2M
MMIMARCUS & MILLICHAP INC
$1.2M
CORREURCORENERGY INFRASTRUCTURE TR
$1.2M
NIJNELNET INC
$1.2M
LIBERTY INTERACTIVE LLC
$1.2M
CULPCULP INC
$1.2M
THD*ISHARES
$1.2M
KRGKITE RLTY GROUP TR
$1.2M
SRCE1ST SOURCE CORP
$1.2M
NPOENPRO INDS INC
$1.2M
EGOELDORADO GOLD CORP NEW
$1.2M
BG STAFFING INC
$1.2M
IPHSEURINNOPHOS HOLDINGS INC
$1.2M
SFNCSIMMONS 1ST NATL CORP
$1.2M
TNETTRINET GROUP INC
$1.2M
FIREEYE INC
$1.2M
BOJANGLES INC
$1.2M
BRIDGEPOINT ED INC
$1.2M
BARCLAYS BK PLC
$1.2M
NEWLINK GENETICS CORP
$1.2M
TN1TENNANT CO
$1.2M
AIMMUNE THERAPEUTICS INC
$1.2M
KOPKOPPERS HOLDINGS INC
$1.2M
PSFCOHEN & STEERS SLT PFD INCM
$1.2M
CIBRFIRST TR EXCHANGE TRADED FD
$1.2M
HEPUSDHOLLY ENERGY PARTNERS L P
$1.2M
MFS CALIF MUN FD
$1.2M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.2M
BANFBANCFIRST CORP
$1.2M
NUVEEN DIVERSIFIED DIV INCM
$1.2M
SCSCSCANSOURCE INC
$1.2M
EWMISHARES INC
$1.2M
MQTBLACKROCK MUNIY QUALITY FD I
$1.2M
AMERICA FIRST MULTIFAMILY IN
$1.2M
AM6AMICUS THERAPEUTICS INC
$1.2M
RAMCO-GERSHENSON PPTYS TR
$1.2M
BALDWIN & LYONS INC
$1.2M
MERITAGE HOMES CORP
$1.2M
BLACKROCK MUNIYIELD INVST FD
$1.2M
DRDDRDGOLD LIMITED
$1.2M
BCVBANCROFT FUND LTD
$1.2M
BSLBLACKSTONE GSO FLTING RTE FU
$1.2M
SUNSUNOCO LP
$1.2M
JXIISHARES TR
$1.2M
ADVENT CLAYMORE ENH GRW & IN
$1.2M
AGQPROSHARES TR
$1.2M
AKAMAI TECHNOLOGIES INC
$1.2M
MCHIISHARES TR
$1.2M
RAYONIER ADVANCED MATLS INC
$1.2M
INCYTE CORP
$1.2M
ALERE INC
$1.2M
WSRWHITESTONE REIT
$1.2M
EMIFISHARES TR
$1.2M
TRONOX LTD
$1.2M
FCNFTI CONSULTING INC
$1.2M
FFWMFIRST FNDTN INC
$1.2M
MBWMMERCANTILE BANK CORP
$1.2M
SSUPSUPERIOR INDS INTL INC
$1.2M
SUMMIT MIDSTREAM PARTNERS LP
$1.2M
VNDAVANDA PHARMACEUTICALS INC
$1.2M
CORENERGY INFRASTRUCTURE TR
$1.2M
FYCFIRST TR EXCNGE TRD ALPHADEX
$1.2M
SPXCSPX CORP
$1.2M
CCSCENTURY CMNTYS INC
$1.2M
MUCBLACKROCK MUNIHLDNGS QLTY II
$1.2M
TFSLTFS FINL CORP
$1.2M
LPLLG DISPLAY CO LTD
$1.2M
XLRNACCELERON PHARMA INC
$1.2M
FDEFUSDFIRST DEFIANCE FINL CORP
$1.1M
EMBJEMBRAER S A
$1.1M
LILALIBERTY GLOBAL PLC
$1.1M
PGZPRINCIPAL REAL ESTATE INCOME
$1.1M
PRCPGBPPERCEPTRON INC
$1.1M
SSLSASOL LTD
$1.1M
THIRD PT REINS LTD
$1.1M
SPX FLOW INC
$1.1M
CVNACARVANA CO
$1.1M
OSGAMBAC FINL GROUP INC
$1.1M
IBNDSPDR SERIES TRUST
$1.1M
EIS*ISHARES
$1.1M
HTDCORCEPT THERAPEUTICS INC
$1.1M
BLACKROCK 2022 GBL INCM OPP
$1.1M
SENEASENECA FOODS CORP NEW
$1.1M
SOLAR SR CAP LTD
$1.1M
CYHCOMMUNITY HEALTH SYS INC NEW
$1.1M
BLBDBLUE BIRD CORP
$1.1M
YORWYORK WTR CO
$1.1M
ROFKFORCE INC
$1.1M
ALTISOURCE RESIDENTIAL CORP
$1.1M
STBAS & T BANCORP INC
$1.1M
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