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)
| Stock | Value |
|---|---|
DRDDRDGOLD LIMITED | $841K |
—GW PHARMACEUTICALS PLC | $840K |
WPCW P CAREY INC | $840K |
EPCEDGEWELL PERS CARE CO | $840K |
—MTGE INVT CORP | $840K |
IBDQISHARES TR | $839K |
—HORTONWORKS INC | $839K |
—MB FINANCIAL INC NEW | $839K |
RMREGIONAL MGMT CORP | $838K |
EWYISHARES INC | $837K |
TNETTRINET GROUP INC | $837K |
MLMMARTIN MARIETTA MATLS INC | $836K |
EESWISDOMTREE TR | $835K |
APDAIR PRODS & CHEMS INC | $835K |
LNCLINCOLN NATL CORP IND | $835K |
—IGNYTA INC | $834K |
—POWERSHARES ETF TRUST | $834K |
—L3 TECHNOLOGIES INC | $833K |
—STATE NATL COS INC | $833K |
TMPTOMPKINS FINANCIAL CORPORATI | $833K |
CITUSDCIT GROUP INC | $833K |
MOMOUSDMOMO INC | $833K |
WTWWILLIS TOWERS WATSON PUB LTD | $832K |
TWOTWO HBRS INVT CORP | $832K |
—ENSCO PLC | $831K |
ADCAGREE REALTY CORP | $831K |
—WEB COM GROUP INC | $830K |
—CAI INTERNATIONAL INC | $830K |
SHAKSHAKE SHACK INC | $830K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $830K |
—INFRAREIT INC | $830K |
IMCGISHARES TR | $827K |
HIMXHIMAX TECHNOLOGIES INC | $826K |
—SPRAGUE RES LP | $825K |
DVNDEVON ENERGY CORP NEW | $824K |
KMBKIMBERLY CLARK CORP | $824K |
ICLRICON PLC | $824K |
—INTERCEPT PHARMACEUTICALS IN | $824K |
GWRUSDGENESEE & WYO INC | $824K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $823K |
PXGBXPRAXAIR INC | $823K |
PENNPENN NATL GAMING INC | $821K |
EXASEXACT SCIENCES CORP | $821K |
AIRTAIR T INC | $820K |
CPACOPA HOLDINGS SA | $820K |
LQDISHARES TR | $820K |
—DEUTSCHE MULTI-MKT INCOME TR | $819K |
VIRTVIRTU FINL INC | $818K |
FABFIRST TR MULTI CP VAL ALPHA | $818K |
PFXFVANECK VECTORS ETF TR | $818K |
—FBL FINL GROUP INC | $818K |
CARSCARS COM INC | $817K |
UAAUNDER ARMOUR INC | $816K |
—THIRD PT REINS LTD | $816K |
FXIISHARES TR | $816K |
SNDRSCHNEIDER NATIONAL INC | $815K |
EHIWESTERN ASSET GLB HI INCOME | $815K |
MXLMAXLINEAR INC | $815K |
—ARGO GROUP INTL HLDGS LTD | $815K |
NEWREURNEW RELIC INC | $814K |
—DST SYS INC DEL | $814K |
—NORTHEAST BANCORP | $813K |
TRUPTRUPANION INC | $813K |
MMSMAXIMUS INC | $812K |
COWNEURCOWEN INC | $812K |
GKDGRAND CANYON ED INC | $812K |
TRMKTRUSTMARK CORP | $812K |
—AMERICAN MIDSTREAM PARTNERS | $812K |
AZOAUTOZONE INC | $811K |
EFGISHARES TR | $811K |
YRIYAMANA GOLD INC | $811K |
SYYSYSCO CORP | $810K |
STAASTAAR SURGICAL CO | $810K |
AGGISHARES TR | $809K |
FENYFIDELITY | $809K |
DNREURDENBURY RES INC | $809K |
—ADVANCED ACCELERATOR APPLIC | $807K |
NGSNATURAL GAS SERVICES GROUP | $807K |
PZZAPAPA JOHNS INTL INC | $807K |
MIYBLACKROCK MUNIYLD MICH QLTY | $806K |
SXCSUNCOKE ENERGY INC | $806K |
WATTENERGOUS CORP | $806K |
UFIUNIFI INC | $806K |
UVVUNIVERSAL CORP VA | $806K |
GOODGLADSTONE COML CORP | $806K |
DWDMORGAN STANLEY | $806K |
REMISHARES TR | $805K |
QEPQEP RES INC | $805K |
ULTAULTA BEAUTY INC | $805K |
LBAIUSDLAKELAND BANCORP INC | $804K |
SJMSMUCKER J M CO | $804K |
WESWESTERN GAS PARTNERS LP | $804K |
PG4PRINCIPAL FINL GROUP INC | $804K |
BPOPPOPULAR INC | $802K |
—CAESARS ACQUISITION CO | $801K |
CHTCHUNGHWA TELECOM CO LTD | $801K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $801K |
UPBDRENT A CTR INC NEW | $800K |
—ASCENT CAP GROUP INC | $800K |
RAREULTRAGENYX PHARMACEUTICAL IN | $800K |