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
GLNGGOLAR LNG LTD BERMUDA
$6.6M
WAYFAIR INC
$6.6M
ICHRICHOR HOLDINGS
$6.6M
IHYVANECK VECTORS ETF TR
$6.5M
POWERSHARES ETF TRUST II
$6.5M
MACQUARIE INFRASTRUCTURE COR
$6.5M
RGRSTURM RUGER & CO INC
$6.5M
MACMACERICH CO
$6.5M
ACADACADIA PHARMACEUTICALS INC
$6.5M
SG7SAGE THERAPEUTICS INC
$6.5M
STLAFIAT CHRYSLER AUTOMOBILES N
$6.5M
NUVEEN HIGH INCOME NOVEMBER
$6.5M
SQMSOCIEDAD QUIMICA MINERA DE C
$6.5M
STMSTMICROELECTRONICS N V
$6.4M
SEMSELECT MED HLDGS CORP
$6.4M
PBPUSDPOWERSHARES GLOBAL ETF FD
$6.4M
SAICSCIENCE APPLICATNS INTL CP N
$6.4M
RIGTRANSOCEAN LTD
$6.4M
WDWALKER & DUNLOP INC
$6.4M
DARDARLING INGREDIENTS INC
$6.4M
AVAAVISTA CORP
$6.4M
OGSONE GAS INC
$6.4M
PRIMPRIMORIS SVCS CORP
$6.4M
BHCVALEANT PHARMACEUTICALS INTL
$6.4M
UEOWESTLAKE CHEM CORP
$6.4M
UNIVERSAL FST PRODS INC
$6.4M
XHRXENIA HOTELS & RESORTS INC
$6.4M
MANTECH INTL CORP
$6.3M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$6.3M
ISHARES TR
$6.3M
ITICINVESTORS TITLE CO
$6.3M
SJBPROSHARES TR
$6.3M
EMERALD EXPOSITIONS EVENTS I
$6.3M
LIBERTY TAX INC
$6.3M
UFCSUNITED FIRE GROUP INC
$6.3M
FMBIUSDFIRST MIDWEST BANCORP DEL
$6.3M
UTGREAVES UTIL INCOME FD
$6.3M
CLAYMORE EXCHANGE TRD FD TR
$6.2M
HTDHANCOCK JOHN TAX-ADV DIV INC
$6.2M
XFEBFIRST TR MLP & ENERGY INCOME
$6.2M
CLAYMORE EXCHANGE TRD FD TR
$6.2M
LHCGUSDLHC GROUP INC
$6.2M
XRTSPDR SERIES TRUST
$6.2M
ACTUANT CORP
$6.2M
SPEMSPDR INDEX SHS FDS
$6.2M
NQPNUVEEN PENNSYLVANIA QLT MUN
$6.2M
BLKBBLACKBAUD INC
$6.2M
XEVVXEATON VANCE LTD DUR INCOME F
$6.2M
ASHFORD HOSPITALITY TR INC
$6.2M
THCTENET HEALTHCARE CORP
$6.2M
SVVCFIRSTHAND TECH VALUE FD INC
$6.2M
TYTRI CONTL CORP
$6.1M
EWIISHARES INC
$6.1M
PLANTRONICS INC NEW
$6.1M
STAYUSDEXTENDED STAY AMER INC
$6.1M
HILL INTERNATIONAL INC
$6.1M
BBBLACKBERRY LTD
$6.1M
AGIOAGIOS PHARMACEUTICALS INC
$6.1M
SAFTSAFETY INS GROUP INC
$6.1M
CPFCENTRAL PAC FINL CORP
$6.0M
RRXREGAL BELOIT CORP
$6.0M
BLUCORA INC
$6.0M
NHINATIONAL HEALTH INVS INC
$6.0M
CYTRX CORP
$6.0M
HEMISPHERX BIOPHARMA INC
$6.0M
MCMOELIS & CO
$6.0M
GOLDMAN SACHS MLP INC OPP FD
$6.0M
ANATUSDAMERICAN NATL INS CO
$6.0M
HRTGHERITAGE INS HLDGS INC
$6.0M
ETGEATON VANCE TX ADV GLBL DIV
$6.0M
LITGLOBAL X FDS
$5.9M
CLEARBRIDGE ENERGY MLP OPP F
$5.9M
ARMSTRONG FLOORING INC
$5.9M
ISHARES TR
$5.9M
RYLAND GROUP INC
$5.9M
T MOBILE US INC
$5.9M
ACCESS NATL CORP
$5.9M
PMTPENNYMAC MTG INVT TR
$5.9M
GEFGREIF INC
$5.8M
DKDELEK US HLDGS INC NEW
$5.8M
RAILFREIGHTCAR AMER INC
$5.8M
COOPER TIRE & RUBR CO
$5.8M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$5.8M
BLDTOPBUILD CORP
$5.8M
DSKEUSDDASEKE INC
$5.8M
HORIZON PHARMA PLC
$5.8M
NOAHNOAH HLDGS LTD
$5.8M
CUBECUBESMART
$5.8M
USA TECHNOLOGIES INC
$5.8M
UVVUNIVERSAL CORP VA
$5.8M
TPVGTRIPLEPOINT VENTURE GROWTH B
$5.7M
MITKMITEK SYS INC
$5.7M
JFRNUVEEN FLOATING RATE INCOME
$5.7M
EWOISHARES INC
$5.7M
GOODGLADSTONE COML CORP
$5.7M
EXTREXTREME NETWORKS INC
$5.7M
MATWMATTHEWS INTL CORP
$5.7M
BCSBARCLAYS PLC
$5.7M
NWSANEWS CORP NEW
$5.7M
REGIEURRENEWABLE ENERGY GROUP INC
$5.7M
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