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
UEURBAN EDGE PPTYS
$5.1M
FLSFLOWSERVE CORP
$5.1M
RLYSSGA ACTIVE ETF TR
$5.1M
CAPELLA EDUCATION COMPANY
$5.1M
BYDBOYD GAMING CORP
$5.1M
CSI COMPRESSCO LP
$5.1M
AWRAMERICAN STS WTR CO
$5.1M
K6BKBR INC
$5.1M
SXCSUNCOKE ENERGY INC
$5.0M
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$5.0M
ALPS ETF TR
$5.0M
GUNRFLEXSHARES TR
$5.0M
SPARK ENERGY INC
$5.0M
FULTFULTON FINL CORP PA
$5.0M
LMATLEMAITRE VASCULAR INC
$5.0M
STARWOOD PPTY TR INC
$5.0M
EEAEUROPEAN EQUITY FUND
$5.0M
NEWREURNEW RELIC INC
$5.0M
UNION BANKSHARES CORP NEW
$5.0M
EATON VANCE HIGH INCOME 2021
$5.0M
CMCCOMMERCIAL METALS CO
$5.0M
SSS1EURLIFE STORAGE INC
$5.0M
TIER REIT INC
$5.0M
BIO PATH HOLDINGS INC
$5.0M
VLUEISHARES TR
$5.0M
RED HAT INC
$5.0M
CATCHMARK TIMBER TR INC
$5.0M
TREXTREX CO INC
$5.0M
FIBKFIRST INTST BANCSYSTEM INC
$5.0M
CFFNCAPITOL FED FINL INC
$5.0M
PWVPOWERSHARES ETF TRUST
$4.9M
SEMGROUP CORP
$4.9M
NEVSUN RES LTD
$4.9M
TPCTUTOR PERINI CORP
$4.9M
RYDEX ETF TRUST
$4.9M
FPIFARMLAND PARTNERS INC
$4.9M
CUBIC CORP
$4.9M
XHITXINVESCO HIGH INCOME 2023 TAR
$4.9M
SBSWSIBANYE STILLWATER
$4.9M
OCLARO INC
$4.9M
KIOKKR INCOME OPPORTUNITIES FD
$4.9M
INDEXIQ ETF TR
$4.8M
BSMLPOWERSHARES ETF TR II
$4.8M
HLHECLA MNG CO
$4.8M
NVRIHARSCO CORP
$4.8M
HMS HLDGS CORP
$4.8M
POWERSHARES ETF TR II
$4.8M
DATATABLEAU SOFTWARE INC
$4.8M
SEACOR HOLDINGS INC
$4.8M
ILTBISHARES
$4.8M
XNROXNEUBERGER BERMAN RE ES SEC F
$4.8M
NXQUANEX BUILDING PRODUCTS COR
$4.8M
EMCBWISDOMTREE TR
$4.8M
LZBLA Z BOY INC
$4.8M
JJSFJ & J SNACK FOODS CORP
$4.8M
POWERSHARES ETF TRUST II
$4.8M
IMCGISHARES TR
$4.8M
PARK ELECTROCHEMICAL CORP
$4.8M
ALRMALARM COM HLDGS INC
$4.8M
ALPINE GLOBAL PREMIER PPTYS
$4.8M
GSGISHARES S&P GSCI COMMODITY I
$4.8M
AFBALLIANCEBERNSTEIN NATL MUNI
$4.8M
BCCBOISE CASCADE CO DEL
$4.8M
ZZILLOW GROUP INC
$4.8M
LIESUN LIFE FINL INC
$4.7M
DECKDECKERS OUTDOOR CORP
$4.7M
TUTOR PERINI CORP
$4.7M
KYNKAYNE ANDERSON MDSTM ENERGY
$4.7M
ISIS PHARMACEUTICALS INC DEL
$4.7M
TTS1EURTILE SHOP HLDGS INC
$4.7M
RPX CORP
$4.7M
PETSPETMED EXPRESS INC
$4.7M
SSNCSS&C TECHNOLOGIES HLDGS INC
$4.7M
UISUNISYS CORP
$4.7M
VIPSHOP HLDGS LTD
$4.7M
PROSPECT CAPITAL CORPORATION
$4.7M
RHRH
$4.7M
ILLUMINA INC
$4.7M
KLX INC
$4.7M
ENSGENSIGN GROUP INC
$4.6M
GNC HLDGS INC
$4.6M
MMUWESTERN ASST MNGD MUN FD INC
$4.6M
AQMSEURAQUA METALS INC
$4.6M
AAOIAPPLIED OPTOELECTRONICS INC
$4.6M
EXPOEXPONENT INC
$4.6M
FIXCOMFORT SYS USA INC
$4.6M
FNKFIRST TR EXCNGE TRD ALPHADEX
$4.6M
FCPTFOUR CORNERS PPTY TR INC
$4.6M
TELFYTELEFONICA S A
$4.6M
RMTROYCE MICRO-CAP TR INC
$4.6M
MEDICINES CO
$4.6M
IHDVOYA EMERGING MKTS HIGH DIVI
$4.6M
KROKRONOS WORLDWIDE INC
$4.6M
PCRXPACIRA PHARMACEUTICALS INC
$4.6M
BB3BROOKLINE BANCORP INC DEL
$4.6M
POWERSHARES ETF TR II
$4.6M
TRINITY INDS INC
$4.5M
OIIOCEANEERING INTL INC
$4.5M
XFEBFIRST TRUST SPECIALTY FINANC
$4.5M
USPHU S PHYSICAL THERAPY INC
$4.5M
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