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
GRXGABELLI HLTHCARE & WELLNESS
$4.0M
THRTHERMON GROUP HLDGS INC
$4.0M
HYHGPROSHARES TR
$4.0M
TBPHTHERAVANCE BIOPHARMA INC
$4.0M
MTRNMATERION CORP
$4.0M
RABROOKFIELD REAL ASSETS INCOM
$4.0M
EXIISHARES TR
$4.0M
ODCOIL DRI CORP AMER
$4.0M
PREFERRED APT CMNTYS INC
$4.0M
RITTER PHARMACEUTICALS INC
$4.0M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$4.0M
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$4.0M
JBSSSANFILIPPO JOHN B & SON INC
$4.0M
POWERSHARES ETF TRUST
$4.0M
MSGSMADISON SQUARE GARDEN CO NEW
$4.0M
FFBCFIRST FINL BANCORP OH
$4.0M
RCKYROCKY BRANDS INC
$4.0M
DFPFLAHERTY & CRUMRINE DYN PFD
$4.0M
FMFFORMFACTOR INC
$4.0M
CURRENCYSHS BRIT POUND STER
$4.0M
KRPKIMBELL RTY PARTNERS LP
$4.0M
CALPINE CORP
$3.9M
BANCORPSOUTH INC
$3.9M
DRHDIAMONDROCK HOSPITALITY CO
$3.9M
EGOELDORADO GOLD CORP NEW
$3.9M
PENNSYLVANIA RL ESTATE INVT
$3.9M
QUALITY SYS INC
$3.9M
CTRECARETRUST REIT INC
$3.9M
MAINMAIN STREET CAPITAL CORP
$3.9M
USNAUSANA HEALTH SCIENCES INC
$3.9M
NEXTERA ENERGY INC
$3.9M
CPKCHESAPEAKE UTILS CORP
$3.9M
PINCPREMIER INC
$3.9M
SUPERIOR ENERGY SVCS INC
$3.9M
MXFMEXICO FD INC
$3.9M
CONSOL ENERGY INC
$3.9M
CWSTCASELLA WASTE SYS INC
$3.9M
PDTHANCOCK JOHN PREMUIM DIV FD
$3.9M
IIMINVESCO VALUE MUN INCOME TR
$3.9M
XTNSPDR SERIES TRUST
$3.9M
UVSPUNIVEST CORP PA
$3.9M
CHRCHURCHILL DOWNS INC
$3.9M
VONAGE HLDGS CORP
$3.9M
ABERDEEN AUSTRALIA EQTY FD I
$3.9M
CIIBLACKROCK ENH CAP & INC FD I
$3.9M
WABCWESTAMERICA BANCORPORATION
$3.9M
MLCOMELCO RESORT ENTERTAINMENT L
$3.9M
PRAAPRA GROUP INC
$3.9M
EQC 6.5 PERP DEQUITY COMWLTH
$3.9M
RUDOLPH TECHNOLOGIES INC
$3.8M
LPI1EURLAREDO PETROLEUM INC
$3.8M
GABGABELLI EQUITY TR INC
$3.8M
RRRRED ROCK RESORTS INC
$3.8M
MNKMALLINCKRODT PUB LTD CO
$3.8M
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$3.8M
KMTKENNAMETAL INC
$3.8M
XTISHARES TR
$3.8M
LANDGLADSTONE LD CORP
$3.8M
WSFSWSFS FINL CORP
$3.8M
IEUSISHARES TR
$3.8M
HFWAHERITAGE FINL CORP WASH
$3.8M
TG7TRIUMPH GROUP INC NEW
$3.8M
MAZOR ROBOTICS LTD
$3.8M
UEICUNIVERSAL ELECTRS INC
$3.8M
KALAKALA PHARMACEUTICALS INC
$3.8M
FIRST TR/ABERDEEN EMERG OPT
$3.7M
WDRWADDELL & REED FINL INC
$3.7M
NATUS MEDICAL INC DEL
$3.7M
DEUTSCHE MULTI-MKT INCOME TR
$3.7M
SGCSUPERIOR UNIFORM GP INC
$3.7M
MDYGSPDR SERIES TRUST
$3.7M
GSBCGREAT SOUTHN BANCORP INC
$3.7M
EBSEMERGENT BIOSOLUTIONS INC
$3.7M
EVHEVOLENT HEALTH INC
$3.7M
BBBYEURBED BATH & BEYOND INC
$3.7M
RYDEX ETF TRUST
$3.7M
ATLAS AIR WORLDWIDE HLDGS IN
$3.7M
FLXNFLEXION THERAPEUTICS INC
$3.7M
TOWNTOWNEBANK PORTSMOUTH VA
$3.7M
MIDSTATES PETE CO INC
$3.7M
SERVICENOW INC
$3.6M
ITUBITAU UNIBANCO HLDG SA
$3.6M
GASLOG LTD
$3.6M
DORMDORMAN PRODUCTS INC
$3.6M
NUVEEN MARYLAND QLT MUN INC
$3.6M
ROCKGIBRALTAR INDS INC
$3.6M
WASHINGTON PRIME GROUP NEW
$3.6M
XLGIXLAZARD GLB TTL RET&INCM FD I
$3.6M
VANECK VECTORS ETF TR
$3.6M
POWERSHARES ETF TRUST
$3.6M
SHUTTERFLY INC
$3.6M
GXCSPDR INDEX SHS FDS
$3.6M
PMBSPIMCO ETF TR
$3.6M
DDR CORP
$3.6M
EDUCATION RLTY TR INC
$3.6M
SILGLOBAL X FDS
$3.6M
GASLOG PARTNERS LP
$3.6M
ETVEATON VANCE TX MNG BY WRT OP
$3.6M
TALLGRASS ENERGY GP LP
$3.6M
MEDMEDIFAST INC
$3.6M
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