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
CLAYMORE EXCHANGE TRD FD TR
$799K
SCJISHARES INC
$799K
VSECVSE CORP
$799K
AQN.TOALGONQUIN PWR UTILS CORP
$798K
GNLGLOBAL NET LEASE INC
$798K
IVEISHARES TR
$797K
US ECOLOGY INC
$797K
BWXTBWX TECHNOLOGIES INC
$797K
CASSCASS INFORMATION SYS INC
$797K
TIPISHARES TR
$796K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$796K
OCH ZIFF CAP MGMT GROUP
$796K
HMCHONDA MOTOR LTD
$796K
HBANHUNTINGTON BANCSHARES INC
$795K
FIDUCIARY CLAYMORE MLP OPP F
$795K
DELAWARE INVTS DIV & INCOME
$795K
MAZOR ROBOTICS LTD
$794K
BTUSDBT GROUP PLC
$794K
BFSSAUL CTRS INC
$793K
HDGPROSHARES TR
$793K
CBOECBOE HLDGS INC
$792K
PBTPERMIAN BASIN RTY TR
$792K
GMEDGLOBUS MED INC
$792K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$791K
COUPEURCOUPA SOFTWARE INC
$791K
MSMMSC INDL DIRECT INC
$790K
FLCFLAHERTY & CRUMRINE TOTAL RE
$790K
AFLAFLAC INC
$789K
CAREER EDUCATION CORP
$789K
BIDSOTHEBYS
$788K
AFGAMERICAN FINL GROUP INC OHIO
$787K
EDDMORGAN STANLEY EM MKTS DM DE
$787K
COPXGLOBAL X FDS
$787K
ALTISOURCE RESIDENTIAL CORP
$787K
ALPINE GLOBAL DYNAMIC DIVD F
$787K
VCSHVANGUARD SCOTTSDALE FDS
$787K
FRONTIER COMMUNICATIONS CORP
$786K
CAMBREX CORP
$786K
AGIOAGIOS PHARMACEUTICALS INC
$785K
AWRAMERICAN STS WTR CO
$785K
PINNACLE FOODS INC DEL
$785K
DIGITALGLOBE INC
$785K
ULTIMATE SOFTWARE GROUP INC
$784K
NHCNATIONAL HEALTHCARE CORP
$783K
KEYW HLDG CORP
$783K
NSCNORFOLK SOUTHERN CORP
$783K
TEAMATLASSIAN CORP PLC
$783K
NXSTAGE MEDICAL INC
$782K
CMCCOMMERCIAL METALS CO
$782K
PFGCPERFORMANCE FOOD GROUP CO
$782K
CROXCROCS INC
$782K
OWENS RLTY MTG INC
$782K
DSW INC
$782K
COSTCOSTCO WHSL CORP NEW
$782K
THGHANOVER INS GROUP INC
$781K
ZM3ZUMIEZ INC
$781K
PACBPACIFIC BIOSCIENCES CALIF IN
$781K
IVY HIGH INC OPPORTUNITIES F
$781K
CHRSCOHERUS BIOSCIENCES INC
$780K
EPPISHARES INC
$780K
MYEMYERS INDS INC
$779K
JGHNUVEEN GLOBAL HIGH INCOME FD
$778K
CZREURCAESARS ENTMT CORP
$778K
PFISPEOPLES FINL SVCS CORP
$778K
HYIWESTERN ASSET HGH YLD DFNDFD
$778K
WESTERN ASSET MUN DEF OPP TR
$777K
IHEISHARES TR
$776K
T MOBILE US INC
$776K
PBF LOGISTICS LP
$776K
ADURO BIOTECH INC
$776K
PROVIDENCE SVC CORP
$776K
HHYATT HOTELS CORP
$776K
AEPAMERICAN ELEC PWR INC
$775K
PRAAPRA GROUP INC
$775K
PLYAPLAYA HOTELS & RESORTS NV
$775K
RGENREPLIGEN CORP
$774K
POWERSHARES DB CMDTY IDX TRA
$774K
NANOMETRICS INC
$773K
TRONC INC
$773K
LIBERTY EXPEDIA HOLDINGS
$772K
HASHASBRO INC
$772K
BLACKROCK MUNIYIELD CALI QLT
$772K
HUBBHUBBELL INC
$772K
WGOWINNEBAGO INDS INC
$771K
ENVIROSTAR INC
$771K
QIAGEN NV
$771K
RTN1USDRAYTHEON CO
$771K
CSLCARLISLE COS INC
$769K
ACMAECOM
$769K
TELETECH HOLDINGS INC
$769K
EMREMERSON ELEC CO
$769K
MFMMFS MUN INCOME TR
$769K
QLTAISHARES TR
$768K
VGREURVECTOR GROUP LTD
$768K
MLIMUELLER INDS INC
$768K
CLSCA INC
$767K
LN5LANNET INC
$767K
VTE1ASURE SOFTWARE INC
$767K
GRA1EURGRACE W R & CO DEL NEW
$767K
GHCGRAHAM HLDGS CO
$766K
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