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 |
|---|---|
—FIRST TR SR FLOATING RATE 20 | $5.7M |
VIOOVANGUARD ADMIRAL FDS INC | $5.7M |
—TOWER INTL INC | $5.7M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $5.7M |
—CONTROL4 CORP | $5.7M |
NAVINAVIENT CORPORATION | $5.6M |
—THAI FD INC | $5.6M |
—DSW INC | $5.6M |
DSUBLACKROCK DEBT STRAT FD INC | $5.6M |
FGENEURFIBROGEN INC | $5.6M |
CWTCALIFORNIA WTR SVC GROUP | $5.6M |
RELXRELX NV | $5.6M |
TRTN-PATRITON INTL LTD | $5.6M |
—KAYNE ANDERSON ENRGY TTL RT | $5.6M |
HALOHALOZYME THERAPEUTICS INC | $5.6M |
MIGAMICROSTRATEGY INC | $5.6M |
SPYVSPDR SERIES TRUST | $5.6M |
—FIRST POTOMAC RLTY TR | $5.6M |
DEAEASTERLY GOVT PPTYS INC | $5.6M |
—RYDEX ETF TRUST | $5.6M |
—GOVERNMENT PPTYS INCOME TR | $5.6M |
PZZAPAPA JOHNS INTL INC | $5.6M |
FW2NBANNER CORP | $5.6M |
PBSINVESCO DYNAMIC CR OPP FD | $5.6M |
VACMARRIOTT VACATIONS WRLDWDE C | $5.6M |
HZN1USDHORIZON GLOBAL CORP | $5.6M |
BANCBANC OF CALIFORNIA INC | $5.6M |
—LA QUINTA HLDGS INC | $5.5M |
TEITEMPLETON EMERG MKTS INCOME | $5.5M |
—DYNEGY INC NEW DEL | $5.5M |
A3IAMERISAFE INC | $5.5M |
XETYXEATON VANCE TX MGD DIV EQ IN | $5.5M |
ODPEUROFFICE DEPOT INC | $5.5M |
REXREX AMERICAN RESOURCES CORP | $5.5M |
—ALLIANZGI NFJ DIVID INT & PR | $5.5M |
LTCLTC PPTYS INC | $5.5M |
SPLBSPDR SERIES TRUST | $5.5M |
—CORENERGY INFRASTRUCTURE TR | $5.5M |
ONEQFIDELITY COMWLTH TR | $5.5M |
NRANRG ENERGY INC | $5.5M |
FLRNSPDR SER TR | $5.5M |
—TALLGRASS ENERGY PARTNERS LP | $5.5M |
BKFISHARES INC | $5.5M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $5.5M |
—ULTRA PETROLEUM CORP | $5.4M |
BLWBLACKROCK LTD DURATION INC T | $5.4M |
—SELECT INCOME REIT | $5.4M |
MDPUSDMEREDITH CORP | $5.4M |
—INDEXIQ ETF TR | $5.4M |
TRNOTERRENO RLTY CORP | $5.4M |
EOIEATON VANCE ENHANCED EQ INC | $5.4M |
SLRCSOLAR CAP LTD | $5.4M |
—SYNCHRONOSS TECHNOLOGIES INC | $5.4M |
NACNUVEEN CA QUALTY MUN INCOME | $5.4M |
HEQJOHN HANCOCK HDG EQ & INC FD | $5.3M |
—EMC INS GROUP INC | $5.3M |
—GIGAMON INC | $5.3M |
—NUVEEN HGH INC DEC18 TRGT TR | $5.3M |
HUBGHUB GROUP INC | $5.3M |
BBTBERKSHIRE HILLS BANCORP INC | $5.3M |
GPOR1EURGULFPORT ENERGY CORP | $5.3M |
HOMBHOME BANCSHARES INC | $5.3M |
EPUISHARES | $5.3M |
—CALATLANTIC GROUP INC | $5.3M |
TPDTEMPUR SEALY INTL INC | $5.3M |
—TIVO CORP | $5.3M |
—PIMCO INCOME OPPORTUNITY FD | $5.3M |
ACREARES COML REAL ESTATE CORP | $5.3M |
PRGSPROGRESS SOFTWARE CORP | $5.2M |
SHOSUNSTONE HOTEL INVS INC NEW | $5.2M |
TSTENARIS S A | $5.2M |
CHWCALAMOS GBL DYN INCOME FUND | $5.2M |
IEPICAHN ENTERPRISES LP | $5.2M |
SCHESCHWAB STRATEGIC TR | $5.2M |
DIVGLOBAL X FDS | $5.2M |
—DANAHER CORP DEL | $5.2M |
—STAMPS COM INC | $5.2M |
WTHWORTHINGTON INDS INC | $5.2M |
WTREWISDOMTREE TR | $5.2M |
ORIOLD REP INTL CORP | $5.2M |
YELPYELP INC | $5.2M |
—CARRIZO OIL & GAS INC | $5.2M |
—RYDEX ETF TRUST | $5.2M |
FTSFORTIS INC | $5.2M |
PARRPAR PACIFIC HOLDINGS INC | $5.2M |
NKTREURNEKTAR THERAPEUTICS | $5.2M |
CIENCIENA CORP | $5.2M |
ISBCUSDINVESTORS BANCORP INC NEW | $5.2M |
—MICRON TECHNOLOGY INC | $5.1M |
—ISTAR INC | $5.1M |
FSLRFIRST SOLAR INC | $5.1M |
CATYCATHAY GEN BANCORP | $5.1M |
IYLDISHARES TR | $5.1M |
SHGSHINHAN FINANCIAL GROUP CO L | $5.1M |
DBJPDBX ETF TR | $5.1M |
IHEISHARES TR | $5.1M |
ON1OLD NATL BANCORP IND | $5.1M |
—FIREEYE INC | $5.1M |
—LABORATORY CORP AMER HLDGS | $5.1M |
UEURBAN EDGE PPTYS | $5.1M |