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
ERUSISHARES INC
$8.4M
INVESTORS REAL ESTATE TR
$8.4M
OASEUROASIS PETE INC NEW
$8.4M
RPMRPM INTL INC
$8.4M
ATDALLEGHENY TECHNOLOGIES INC
$8.4M
MEOHMETHANEX CORP
$8.3M
VECTREN CORP
$8.3M
BTUSDBT GROUP PLC
$8.3M
POWERSHARES ETF TRUST II
$8.3M
MICRO FOCUS INTERNATIONAL PL
$8.3M
COUSINS PPTYS INC
$8.3M
FHLCFIDELITY
$8.3M
BCPCBALCHEM CORP
$8.2M
FWRDUSDFORWARD AIR CORP
$8.2M
RYDEX ETF TRUST
$8.2M
BGXBLACKSTONE GSO LNG SHRT CR I
$8.2M
APPFAPPFOLIO INC
$8.2M
ENCANA CORP
$8.2M
SIGISELECTIVE INS GROUP INC
$8.2M
KIESPDR SERIES TRUST
$8.1M
JHSHANCOCK JOHN INCOME SECS TR
$8.1M
NWBINORTHWEST BANCSHARES INC MD
$8.1M
IYEISHARES TR
$8.1M
SMBVANECK VECTORS ETF TR
$8.1M
FICOFAIR ISAAC CORP
$8.1M
CCDCALAMOS DYNAMIC CONV & INCOM
$8.1M
AMHAMERICAN HOMES 4 RENT
$8.1M
TYLTYLER TECHNOLOGIES INC
$8.1M
RYDEX ETF TRUST
$8.1M
NSYNICE LTD
$8.1M
CHEMICAL FINL CORP
$8.1M
ILG INC
$8.0M
KFKOREA FD
$8.0M
DOEURDIAMOND OFFSHORE DRILLING IN
$8.0M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$8.0M
SAMBOSTON BEER INC
$8.0M
USOUNITED STATES ANTIMONY CORP
$8.0M
BNFTEURBENEFITFOCUS INC
$8.0M
VTHRVANGUARD SCOTTSDALE FDS
$8.0M
FNCLFIDELITY
$7.9M
TRTOOTSIE ROLL INDS INC
$7.9M
MLKNMILLER HERMAN INC
$7.9M
VLRSCONTROLADORA VUELA CIA DE AV
$7.9M
LTPZPIMCO ETF TR
$7.9M
DOVA PHARMACEUTICALS INC
$7.9M
TXRHTEXAS ROADHOUSE INC
$7.9M
PFGCPERFORMANCE FOOD GROUP CO
$7.9M
IAEVOYA ASIA PAC DIVID EQUITY I
$7.9M
LIBERTY EXPEDIA HOLDINGS
$7.8M
POWERSHARES ETF TRUST
$7.8M
7SUSUMMIT MATLS INC
$7.8M
PPLPEMBINA PIPELINE CORP
$7.8M
M/I HOMES INC
$7.8M
NMLNEUBERGER BERMAN MLP INCOME
$7.8M
DCT INDUSTRIAL TRUST INC
$7.8M
VYGRVOYAGER THERAPEUTICS INC
$7.8M
CLAYMORE EXCHANGE TRD FD TR
$7.8M
INSULET CORP
$7.8M
ANGLVANECK VECTORS ETF TR
$7.8M
WLYWILEY JOHN & SONS INC
$7.8M
NXDTNEXPOINT CR STRATEGIES FD
$7.7M
YPFYPF SOCIEDAD ANONIMA
$7.7M
RMR REAL ESTATE INCOME FUND
$7.7M
VALERO ENERGY PARTNERS LP
$7.7M
VKQINVESCO MUN TR
$7.7M
TWNKEURHOSTESS BRANDS INC
$7.7M
ISHARES TR
$7.7M
HTHHILLTOP HOLDINGS INC
$7.7M
BANK AMER CORP
$7.7M
BARRACUDA NETWORKS INC
$7.7M
HASIHANNON ARMSTRONG SUST INFR C
$7.7M
PEABODY ENERGY CORP NEW
$7.6M
TIPZPIMCO ETF TR
$7.6M
MOOVANECK VECTORS ETF TR
$7.6M
MTGE INVT CORP
$7.6M
ARWARROW ELECTRS INC
$7.6M
AGCOAGCO CORP
$7.6M
CAPSTEAD MTG CORP
$7.6M
CRREURCARBO CERAMICS INC
$7.6M
FIVE PRIME THERAPEUTICS INC
$7.6M
KALUKAISER ALUMINUM CORP
$7.5M
AAONAAON INC
$7.5M
NVECNVE CORP
$7.5M
UMPQUSDUMPQUA HLDGS CORP
$7.5M
IXCISHARES TR
$7.5M
IPHIINPHI CORP
$7.5M
INFRAREIT INC
$7.5M
ARRUSDARMOUR RESIDENTIAL REIT INC
$7.5M
XIFRNEXTERA ENERGY PARTNERS LP
$7.5M
APUAMERIGAS PARTNERS L P
$7.5M
SPUSDSP PLUS CORP
$7.5M
SMSM ENERGY CO
$7.5M
DIMWISDOMTREE TR
$7.4M
SCLSTEPAN CO
$7.4M
PANDORA MEDIA INC
$7.4M
ISHARES TR
$7.4M
SATSECHOSTAR CORP
$7.4M
BLDRBUILDERS FIRSTSOURCE INC
$7.4M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$7.4M
RYDEX ETF TRUST
$7.4M
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