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 |
|---|---|
—NUSTAR GP HOLDINGS LLC | $766K |
—OCLARO INC | $766K |
JLLJONES LANG LASALLE INC | $766K |
—SHIP FINANCE INTERNATIONAL L | $766K |
—ATHENAHEALTH INC | $765K |
HTBKHERITAGE COMMERCE CORP | $765K |
ATKRATKORE INTL GROUP INC | $765K |
IEPICAHN ENTERPRISES LP | $764K |
IGSBISHARES TR | $764K |
—REVOLUTION LIGHTING TECHNOLO | $764K |
BOHBANK HAWAII CORP | $764K |
PDCOEURPATTERSON COMPANIES INC | $763K |
ALGALAMO GROUP INC | $763K |
NTBBANK OF NT BUTTERFIELD&SON L | $762K |
KALUKAISER ALUMINUM CORP | $762K |
—ANGIES LIST INC | $762K |
OXMOXFORD INDS INC | $761K |
IOUSDION GEOPHYSICAL CORP | $761K |
—ENGILITY HLDGS INC NEW | $761K |
PDMPIEDMONT OFFICE REALTY TR IN | $761K |
—TEXTAINER GROUP HOLDINGS LTD | $758K |
DFINDONNELLEY FINL SOLUTIONS INC | $758K |
—HALYARD HEALTH INC | $757K |
DHYCREDIT SUISSE HIGH YLD BND F | $757K |
—BROCADE COMMUNICATIONS SYS I | $756K |
HSTMHEALTHSTREAM INC | $756K |
AIZASSURANT INC | $755K |
—LANDAUER INC | $755K |
WDRWADDELL & REED FINL INC | $755K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $755K |
HOMBHOME BANCSHARES INC | $755K |
FLEXFLEX LTD | $754K |
HEWJISHARES TR | $754K |
AQLTISHARES TR | $754K |
ABJAABB LTD | $754K |
—VONAGE HLDGS CORP | $753K |
BZHBEAZER HOMES USA INC | $753K |
CSTECAESARSTONE LTD | $753K |
MLKNMILLER HERMAN INC | $752K |
KRGKITE RLTY GROUP TR | $751K |
PUMPPROPETRO HLDG CORP | $751K |
SSTKSHUTTERSTOCK INC | $751K |
SBUXSTARBUCKS CORP | $751K |
CCOCAMECO CORP | $751K |
AINALBANY INTL CORP | $750K |
DBDEURDIEBOLD NXDF INC | $750K |
TCBKTRICO BANCSHARES | $750K |
HRSEURHARRIS CORP DEL | $750K |
AVDAMERICAN VANGUARD CORP | $750K |
—DEUTSCHE STRATEGIC MUN INCOM | $750K |
—RYDEX ETF TRUST | $750K |
—MALLINCKRODT PUB LTD CO | $749K |
IGIBISHARES TR | $749K |
VLRSCONTROLADORA VUELA CIA DE AV | $747K |
—NUVEEN TAX ADVANTAGED DIV GR | $747K |
IOSPINNOSPEC INC | $747K |
AMLPUSDALPS ETF TR | $746K |
HFCUSDHOLLYFRONTIER CORP | $746K |
SITESITEONE LANDSCAPE SUPPLY INC | $746K |
ABXBARRICK GOLD CORP | $745K |
PROPROS HOLDINGS INC | $745K |
—GOVERNMENT PPTYS INCOME TR | $745K |
FTFFRANKLIN LTD DURATION INC TR | $745K |
—NUVEEN BUILD AMER BD OPPTNY | $744K |
UALUNITED CONTL HLDGS INC | $744K |
XEXGXEATON VANCE TAX MNGD GBL DV | $744K |
—BLACKROCK MUNI 2018 TERM TR | $743K |
ATROASTRONICS CORP | $743K |
SHOPSHOPIFY INC | $742K |
SENEASENECA FOODS CORP NEW | $742K |
VALEVALE S A | $742K |
DRRXEURDURECT CORP | $741K |
MHOM/I HOMES INC | $741K |
EBAEBAY INC | $740K |
MCXMCCORMICK & CO INC | $740K |
DXPEDXP ENTERPRISES INC NEW | $740K |
RGAREINSURANCE GROUP AMER INC | $740K |
STRLSTERLING CONSTRUCTION CO INC | $740K |
BHPBHP BILLITON LTD | $739K |
HLFHERBALIFE LTD | $739K |
CLCOLGATE PALMOLIVE CO | $739K |
AMJEURJPMORGAN CHASE & CO | $738K |
WNSNWNS HOLDINGS LTD | $737K |
PEBOPEOPLES BANCORP INC | $737K |
—TURKISH INVT FD INC | $737K |
TXTERNIUM SA | $737K |
CBNABRIDGE BANCORP INC | $736K |
NBTBNBT BANCORP INC | $736K |
2L9BLUEPRINT MEDICINES CORP | $735K |
SPBSPECTRUM BRANDS HLDGS INC | $735K |
JBSSSANFILIPPO JOHN B & SON INC | $734K |
NSPINSPERITY INC | $734K |
AIMCUSDALTRA INDL MOTION CORP | $734K |
—ASCENA RETAIL GROUP INC | $734K |
MATWMATTHEWS INTL CORP | $734K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $733K |
—CHESAPEAKE LODGING TR | $733K |
CYTKCYTOKINETICS INC | $733K |
—BG STAFFING INC | $732K |
—WAGEWORKS INC | $731K |