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
TRSTRIMAS CORP
$1.1M
PROGENICS PHARMACEUTICALS IN
$1.1M
CIR2USDCIRCOR INTL INC
$1.1M
BELMOND LTD
$1.1M
IEZISHARES TR
$1.1M
CUTREURCUTERA INC
$1.1M
CIOCITY OFFICE REIT INC
$1.1M
ACRSACLARIS THERAPEUTICS INC
$1.1M
ASHRDBX ETF TR
$1.1M
SNDSMART SAND INC
$1.1M
FMBHFIRST MID ILL BANCSHARES INC
$1.1M
GTYGETTY RLTY CORP NEW
$1.1M
AZZAZZ INC
$1.1M
AWGASBURY AUTOMOTIVE GROUP INC
$1.1M
EGHT8X8 INC NEW
$1.1M
EFTEATON VANCE FLTING RATE INC
$1.1M
EPOLISHARES TR
$1.1M
RYDEX ETF TRUST
$1.1M
NWPXNORTHWEST PIPE CO
$1.1M
GLATFELTER
$1.1M
GUARANTY BANCORP DEL
$1.1M
LA QUINTA HLDGS INC
$1.1M
FBCUSDFLAGSTAR BANCORP INC
$1.1M
NUVEEN MUN 2021 TARGET TERM
$1.1M
FENYFIDELITY
$1.1M
IRTINDEPENDENCE RLTY TR INC
$1.1M
CHARTER FINL CORP MD
$1.1M
POWERSHARES ETF TR II
$1.1M
EMHYISHARES
$1.1M
FRELFIDELITY
$1.1M
PFBCPREFERRED BK LOS ANGELES CA
$1.1M
35VVEON LTD
$1.1M
IGTINTERNATIONAL GAME TECHNOLOG
$1.1M
CLHCLEAN HARBORS INC
$1.1M
NEWREURNEW RELIC INC
$1.1M
ARCHROCK PARTNERS L P
$1.1M
TWNKEURHOSTESS BRANDS INC
$1.0M
AIRAAR CORP
$1.0M
JHMMJOHN HANCOCK EXCHANGE TRADED
$1.0M
STATE BK FINL CORP
$1.0M
DCODUCOMMUN INC DEL
$1.0M
RUNSUNRUN INC
$1.0M
JPXNISHARES TR
$1.0M
LAKELAKELAND INDS INC
$1.0M
NCMIEURNATIONAL CINEMEDIA INC
$1.0M
CTSCTS CORP
$1.0M
NAVIGATORS GROUP INC
$1.0M
ROCKWELL MED INC
$1.0M
TEOTELECOM ARGENTINA S A
$1.0M
DNLWISDOMTREE TR
$1.0M
TAL ED GROUP
$1.0M
ARTNAARTESIAN RESOURCES CORP
$1.0M
CEWWISDOMTREE TR
$1.0M
KRATON CORPORATION
$1.0M
KCG HLDGS INC
$1.0M
SCVLSHOE CARNIVAL INC
$1.0M
JAGGED PEAK ENERGY INC
$1.0M
ORITANI FINL CORP DEL
$1.0M
THERAPEUTICSMD INC
$1.0M
ACHILLION PHARMACEUTICALS IN
$1.0M
MOFGMIDWESTONE FINL GROUP INC NE
$1.0M
LNNLINDSAY CORP
$1.0M
VASCO DATA SEC INTL INC
$1.0M
CHHCHOICE HOTELS INTL INC
$1.0M
WISDOMTREE TR
$1.0M
XO GROUP INC
$1.0M
CVLGCOVENANT TRANSN GROUP INC
$1.0M
FABFIRST TR MULTI CP VAL ALPHA
$1.0M
FINISH LINE INC
$1.0M
PSTGPURE STORAGE INC
$1.0M
SPHERE 3D CORP NEW
$1.0M
ATOSSA GENETICS INC
$1.0M
CORMEDIX INC
$1.0M
TRANSENTERIX INC
$1.0M
DEXTERA SURGICAL INC
$1.0M
BUSEFIRST BUSEY CORP
$999K
WIREEURENCORE WIRE CORP
$999K
OPPJWISDOMTREE TR
$997K
RMBS*RAMBUS INC DEL
$996K
DEWWISDOMTREE TR
$994K
IMPAX LABORATORIES INC
$994K
WMKWEIS MKTS INC
$992K
GLOBALSCAPE INC
$992K
XBFZXBLACKROCK CALIF MUN INCOME T
$990K
CENXCENTURY ALUM CO
$989K
COMMERCEHUB INC
$989K
RYAMRAYONIER ADVANCED MATLS INC
$986K
PTCTPTC THERAPEUTICS INC
$985K
GGTGABELLI MULTIMEDIA TR INC
$982K
MACQUARIE INFRASTRUCTURE COR
$981K
SPLBSPDR SERIES TRUST
$980K
SYNGENTA AG
$977K
EMERALD EXPOSITIONS EVENTS I
$977K
SYBTSTOCK YDS BANCORP INC
$975K
LNTHLANTHEUS HLDGS INC
$974K
CRWSCROWN CRAFTS INC
$971K
J2 GLOBAL INC
$970K
ANDEANDERSONS INC
$967K
BRISTOW GROUP INC
$967K
EOSEATON VANCE ENH EQTY INC FD
$965K
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