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 |
|---|---|
—AMERICAN TOWER CORP NEW | $4.5M |
—MULTI COLOR CORP | $4.5M |
CQPCHENIERE ENERGY PARTNERS LP | $4.5M |
GOOSCANADA GOOSE HOLDINGS INC | $4.5M |
NGNOVAGOLD RES INC | $4.5M |
CBUCOMMUNITY BK SYS INC | $4.5M |
—ELECTRO SCIENTIFIC INDS | $4.5M |
FOSLFOSSIL GROUP INC | $4.5M |
—CHINA DISTANCE ED HLDGS LTD | $4.5M |
—CALGON CARBON CORP | $4.5M |
—FIRST TR ENERGY INCOME & GRW | $4.5M |
TTDTHE TRADE DESK INC | $4.4M |
FDISFIDELITY | $4.4M |
XEXGXEATON VANCE TAX MNGD GBL DV | $4.4M |
—WEATHERFORD INTL LTD | $4.4M |
VREXVAREX IMAGING CORP | $4.4M |
BTUPEABODY ENERGY CORP NEW | $4.4M |
—HEMISPHERE MEDIA GROUP INC | $4.4M |
PGFPOWERSHARES ETF TRUST | $4.4M |
DTHWISDOMTREE TR | $4.4M |
—POWERSHARES ETF TRUST | $4.4M |
—AIR LEASE CORP | $4.4M |
HRUSDHEALTHCARE RLTY TR | $4.4M |
INDBINDEPENDENT BANK CORP MASS | $4.4M |
RFICOHEN & STEERS TOTAL RETURN | $4.4M |
—KEY TECHNOLOGY INC | $4.4M |
MUABLACKROCK MUNIASSETS FD INC | $4.4M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $4.4M |
—PARK STERLING CORP | $4.4M |
—CARDTRONICS PLC | $4.4M |
ITRIITRON INC | $4.4M |
CBZCBIZ INC | $4.4M |
PENPENUMBRA INC | $4.4M |
—PICO HLDGS INC | $4.4M |
EMFTEMPLETON EMERGING MKTS FD I | $4.3M |
TNETTRINET GROUP INC | $4.3M |
—NEWLINK GENETICS CORP | $4.3M |
ADCAGREE REALTY CORP | $4.3M |
—ANTARES PHARMA INC | $4.3M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $4.3M |
—FERRO CORP | $4.3M |
INNSUMMIT HOTEL PPTYS | $4.3M |
—HSBC HLDGS PLC | $4.3M |
USCRU S CONCRETE INC | $4.3M |
CUBICUSTOMERS BANCORP INC | $4.3M |
—FEDERATED NATL HLDG CO | $4.3M |
SPHSUBURBAN PROPANE PARTNERS L | $4.3M |
WOODISHARES TR | $4.3M |
AXTIAXT INC | $4.3M |
TCMDTACTILE SYS TECHNOLOGY INC | $4.3M |
—NUVEEN ENERGY MLP TOTL RTRNF | $4.3M |
PEGAPEGASYSTEMS INC | $4.3M |
—BLACKHAWK NETWORK HLDGS INC | $4.3M |
ENDPENDO INTL PLC | $4.3M |
WPPWPP PLC NEW | $4.3M |
GIISPDR INDEX SHS FDS | $4.3M |
LKFNLAKELAND FINL CORP | $4.3M |
BRK-BQUALITY CARE PPTYS INC | $4.3M |
MTORMERITOR INC | $4.3M |
NSANATIONAL STORAGE AFFILIATES | $4.3M |
KELYAKELLY SVCS INC | $4.2M |
EEMAISHARES INC | $4.2M |
FFAFIRST TR ENHANCED EQTY INC F | $4.2M |
FADFIRST TR MULTI CAP VALUE ALP | $4.2M |
—FRONTIER COMMUNICATIONS CORP | $4.2M |
SNAPSNAP INC | $4.2M |
KWKENNEDY-WILSON HLDGS INC | $4.2M |
IMAIMAX CORP | $4.2M |
CSTMCONSTELLIUM NV | $4.2M |
TSITCW STRATEGIC INCOME FUND IN | $4.2M |
TRCOTRIBUNE MEDIA CO | $4.2M |
—CIMPRESS N V | $4.2M |
—ANWORTH MORTGAGE ASSET CP | $4.2M |
FCFFIRST COMWLTH FINL CORP PA | $4.2M |
MBUUMALIBU BOATS INC | $4.2M |
GRFSGRIFOLS S A | $4.2M |
PLUSEPLUS INC | $4.2M |
UTLUNITIL CORP | $4.2M |
HIWHIGHWOODS PPTYS INC | $4.2M |
NSZNETSCOUT SYS INC | $4.1M |
HQLTEKLA LIFE SCIENCES INVS | $4.1M |
DEIDOUGLAS EMMETT INC | $4.1M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $4.1M |
—IMMUNOMEDICS INC | $4.1M |
WWWWOLVERINE WORLD WIDE INC | $4.1M |
WGOWINNEBAGO INDS INC | $4.1M |
THWTEKLA WORLD HEALTHCARE FD | $4.1M |
—BOTTOMLINE TECH DEL INC | $4.1M |
AQN.TOALGONQUIN PWR UTILS CORP | $4.1M |
—CINER RES LP | $4.1M |
—MOMENTA PHARMACEUTICALS INC | $4.1M |
—CINCINNATI BELL INC NEW | $4.1M |
—PRICELINE GRP INC | $4.1M |
SOYSUNOPTA INC | $4.0M |
—WABASH NATL CORP | $4.0M |
RSX1USDVANECK VECTORS ETF TR | $4.0M |
HLITHARMONIC INC | $4.0M |
VGMINVESCO TR INVT GRADE MUNS | $4.0M |
OCFCOCEANFIRST FINL CORP | $4.0M |
BF/ABROWN FORMAN CORP | $4.0M |