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 |
|---|---|
—PQ GROUP HLDGS INC | $12.3M |
FRMEFIRST MERCHANTS CORP | $12.3M |
CDNSCADENCE DESIGN SYSTEM INC | $12.3M |
—PS BUSINESS PKS INC CALIF | $12.2M |
GCI1EURGANNETT CO INC | $12.2M |
—POWERSHS DB MULTI SECT COMM | $12.2M |
VOYAVOYA FINL INC | $12.2M |
VNOVORNADO RLTY TR | $12.2M |
SHOPSHOPIFY INC | $12.2M |
—IGNYTA INC | $12.2M |
ANIKANIKA THERAPEUTICS INC | $12.2M |
HTLFEURHEARTLAND FINL USA INC | $12.2M |
DBEUDBX ETF TR | $12.2M |
CUKCARNIVAL PLC | $12.2M |
—NRG YIELD INC | $12.2M |
—XPERI CORP | $12.2M |
IAIISHARES TR | $12.1M |
HOUSREALOGY HLDGS CORP | $12.1M |
SMDVPROSHARES TR | $12.1M |
HEIHEICO CORP NEW | $12.1M |
FUNCEDAR FAIR L P | $12.0M |
ACMAECOM | $12.0M |
XMUIXBLACKROCK MUNI INTER DR FD I | $12.0M |
—POWERSHARES ETF TR II | $12.0M |
IACIEURIAC INTERACTIVECORP | $12.0M |
—BON-TON STORES INC | $12.0M |
MOG/AMOOG INC | $12.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $11.9M |
JRVRJAMES RIV GROUP LTD | $11.9M |
UNFIUNITED NAT FOODS INC | $11.9M |
TRNTRINITY INDS INC | $11.9M |
BTTBLACKROCK MUN 2030 TAR TERM | $11.9M |
—SUPERVALU INC | $11.9M |
—MAGELLAN HEALTH INC | $11.9M |
SCHN1EURSCHNITZER STL INDS | $11.9M |
LNTALLIANT ENERGY CORP | $11.9M |
MMTMFS MULTIMARKET INCOME TR | $11.9M |
JPCNUVEEN PFD & INCM OPPORTNYS | $11.9M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $11.9M |
RITMNEW RESIDENTIAL INVT CORP | $11.9M |
FVCFIRST TR EXCHANGE TRADED FD | $11.9M |
SCHXSCHWAB STRATEGIC TR | $11.8M |
TMHCTAYLOR MORRISON HOME CORP | $11.8M |
RG6ROGERS CORP | $11.8M |
WESWESTERN GAS PARTNERS LP | $11.8M |
REGLPROSHARES TR | $11.8M |
EWPISHARES INC | $11.8M |
WWAYFAIR INC | $11.8M |
LYGLLOYDS BANKING GROUP PLC | $11.8M |
REETISHARES TR | $11.8M |
DNOWNOW INC | $11.8M |
WTWISDOMTREE INVTS INC | $11.8M |
—EQT MIDSTREAM PARTNERS LP | $11.8M |
TBBKBANCORP INC DEL | $11.8M |
SKAASKECHERS U S A INC | $11.7M |
CYBRCYBERARK SOFTWARE LTD | $11.7M |
—STANLEY BLACK & DECKER INC | $11.7M |
SCISERVICE CORP INTL | $11.7M |
—ARES MGMT L P | $11.7M |
IMGNEURIMMUNOGEN INC | $11.7M |
AOAISHARES | $11.7M |
—FCB FINL HLDGS INC | $11.7M |
IRBTQIROBOT CORP | $11.6M |
—TCF FINL CORP | $11.6M |
ITBISHARES TR | $11.6M |
ASIXADVANSIX INC | $11.5M |
—COLUMBIA PPTY TR INC | $11.5M |
GBCIGLACIER BANCORP INC NEW | $11.5M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $11.5M |
STIPISHARES TR | $11.5M |
XEGFXBLACKROCK ENHANCED GOVT FD I | $11.5M |
BTOHANCOCK JOHN FINL OPPTYS FD | $11.4M |
POSTPOST HLDGS INC | $11.4M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $11.4M |
—PATTERN ENERGY GROUP INC | $11.4M |
AVKADVENT CLAYMORE CV SECS & IN | $11.4M |
AEOAMERICAN EAGLE OUTFITTERS NE | $11.4M |
XNTKSPDR SERIES TRUST | $11.4M |
PDMPIEDMONT OFFICE REALTY TR IN | $11.4M |
CXWCORECIVIC INC | $11.4M |
BBNBLACKROCK TAX MUNICPAL BD TR | $11.3M |
CVLTCOMMVAULT SYSTEMS INC | $11.3M |
—POWERSHARES ETF TRUST | $11.3M |
—DSP GROUP INC | $11.2M |
CBTCABOT CORP | $11.2M |
MSMMSC INDL DIRECT INC | $11.2M |
EWBCEAST WEST BANCORP INC | $11.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $11.2M |
—DELTIC TIMBER CORP | $11.1M |
VNOMVIPER ENERGY PARTNERS LP | $11.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $11.1M |
CP.TOCANADIAN PAC RY LTD | $11.1M |
—LEVEL 3 COMMUNICATIONS INC | $11.1M |
—RYDEX ETF TRUST | $11.1M |
—WRIGHT MED GROUP N V | $11.1M |
BUSDBARNES GROUP INC | $11.1M |
CVGWCALAVO GROWERS INC | $11.1M |
SPDWSPDR INDEX SHS FDS | $11.1M |
—TANZANIAN ROYALTY EXPL CORP | $11.0M |
—MACQUARIE GLBL INFRA TOTL RE | $11.0M |