WELLS FARGO & COMPANY/MN Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$322.9M

Holdings

6,121

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (6,121 positions)

StockValue
POWERSHARES ETF TRUST
$876K
PANDORA MEDIA INC
$876K
UEOWESTLAKE CHEM CORP
$876K
CVGWCALAVO GROWERS INC
$875K
AXPAMERICAN EXPRESS CO
$875K
DREYFUS STRATEGIC MUN BD FD
$875K
WTSWATTS WATER TECHNOLOGIES INC
$875K
FIVE PRIME THERAPEUTICS INC
$875K
IOOISHARES TR
$874K
OPLNKAR AUCTION SVCS INC
$873K
WITWIPRO LTD
$873K
KINDER MORGAN INC DEL
$872K
HAMHARMONY GOLD MNG LTD
$872K
POWERSHARES ETF TRUST
$872K
WDWALKER & DUNLOP INC
$872K
GRPNCHFGROUPON INC
$872K
ASTORIA FINL CORP
$871K
AGQPROSHARES TR
$871K
ITGARTNER INC
$870K
OSISOSI SYSTEMS INC
$870K
IBDRISHARES TR
$870K
TOWER INTL INC
$870K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$869K
ADVENT CLAYMORE ENH GRW & IN
$869K
EQT MIDSTREAM PARTNERS LP
$869K
WSTWEST PHARMACEUTICAL SVSC INC
$868K
IDIINTERDIGITAL INC
$868K
SSRMSSR MNG INC
$868K
ANWORTH MORTGAGE ASSET CP
$867K
MCHPMICROCHIP TECHNOLOGY INC
$866K
NXSTNEXSTAR MEDIA GROUP INC
$866K
KMG CHEMICALS INC
$866K
TAT&T INC
$866K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$866K
BELLICUM PHARMACEUTICALS INC
$866K
INVHINVITATION HOMES INC
$866K
TDCTERADATA CORP DEL
$865K
FTSFORTIS INC
$865K
INCOCOLUMBIA ETF TR II
$865K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$865K
PRFUSDPOWERSHARES ETF TRUST
$865K
MYLAN N V
$865K
IMGNEURIMMUNOGEN INC
$864K
RYNRAYONIER INC
$864K
BLDRBUILDERS FIRSTSOURCE INC
$864K
KEANE GROUP INC
$863K
RLIRLI CORP
$863K
NVROEURNEVRO CORP
$863K
CDZICADIZ INC
$862K
SCMSTELLUS CAP INVT CORP
$861K
CIACHINA EASTN AIRLS LTD
$861K
PRSUVIAD CORP
$860K
CURRENCYSHARES AUSTRALIAN DL
$860K
CAPSTEAD MTG CORP
$860K
FDDFIRST TR STOXX EURO DIV FD
$860K
BAMBROOKFIELD ASSET MGMT INC
$859K
SAICSCIENCE APPLICATNS INTL CP N
$859K
IWNISHARES TR
$858K
AGIALAMOS GOLD INC NEW
$858K
INCYINCYTE CORP
$858K
SIRIEURSIRIUS XM HLDGS INC
$857K
POWERSHARES ETF TR II
$857K
ENDURANCE INTL GROUP HLDGS I
$857K
NATHNATHANS FAMOUS INC NEW
$857K
COLBCOLUMBIA BKG SYS INC
$857K
FIBKFIRST INTST BANCSYSTEM INC
$856K
KELKELLOGG CO
$856K
XLUSELECT SECTOR SPDR TR
$855K
CYRUSONE INC
$854K
NMIHNMI HLDGS INC
$854K
MDLZMONDELEZ INTL INC
$853K
IAUISHARES TR
$852K
ENTAENANTA PHARMACEUTICALS INC
$852K
FINISH LINE INC
$852K
FEDERATED PREM INTR MUN INC
$851K
CLAYMORE EXCHANGE TRD FD TR
$851K
RPDRAPID7 INC
$850K
WESTERN ASSET VAR RT STRG FD
$850K
ARRUSDARMOUR RESIDENTIAL REIT INC
$850K
NEWFIELD EXPL CO
$849K
IDOGALPS ETF TR
$849K
UMCUNITED MICROELECTRONICS CORP
$848K
HOLXHOLOGIC INC
$847K
BLKBBLACKBAUD INC
$846K
ZOES KITCHEN INC
$846K
HYHYSTER YALE MATLS HANDLING I
$846K
UTLUNITIL CORP
$845K
VIACOM INC NEW
$845K
ESNTESSENT GROUP LTD
$845K
CIKCREDIT SUISSE GROUP
$844K
IIININSTEEL INDUSTRIES INC
$844K
ANGOANGIODYNAMICS INC
$844K
GFFGRIFFON CORP
$843K
DLTHDULUTH HLDGS INC
$843K
VECOVEECO INSTRS INC DEL
$842K
GGENPACT LIMITED
$842K
EFVISHARES TR
$842K
HEFAISHARES TR
$842K
SSS1EURLIFE STORAGE INC
$841K
XXYCROSS CTRY HEALTHCARE INC
$841K
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