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 VALUE LINE 100 ETF | $3.6M |
—AK STL HLDG CORP | $3.6M |
—DEUTSCHE HIGH INCOME OPPORT | $3.6M |
SSPSCRIPPS E W CO OHIO | $3.6M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $3.6M |
GILGILDAN ACTIVEWEAR INC | $3.5M |
IEIINSIGHT ENTERPRISES INC | $3.5M |
—JUNO THERAPEUTICS INC | $3.5M |
GTYGETTY RLTY CORP NEW | $3.5M |
—IRSA PROPIEDADES COMERCIALES | $3.5M |
—WEINGARTEN RLTY INVS | $3.5M |
UHTUNIVERSAL HEALTH RLTY INCM T | $3.5M |
WTWISDOMTREE CONTINUOUS COMMOD | $3.5M |
FULFULLER H B CO | $3.5M |
ARLPALLIANCE RES PARTNER L P | $3.5M |
—FBL FINL GROUP INC | $3.5M |
ELDWISDOMTREE TR | $3.5M |
—ETFS PLATINUM TR | $3.5M |
AMBAAMBARELLA INC | $3.5M |
GPROGOPRO INC | $3.5M |
—POWERSHARES ETF TRUST | $3.5M |
—ANGIES LIST INC | $3.5M |
USRTISHARES TR | $3.4M |
NVGSNAVIGATOR HOLDINGS LTD | $3.4M |
HOLX 0 03/01/42 2012HOLOGIC INC | $3.4M |
—SPDR SERIES TRUST | $3.4M |
PTNQPACER FDS TR | $3.4M |
EEMSISHARES INC | $3.4M |
SXISTANDEX INTL CORP | $3.4M |
PQ3PROVIDENT FINL SVCS INC | $3.4M |
PAHCPHIBRO ANIMAL HEALTH CORP | $3.4M |
—VIRTUS TOTAL RETURN FUND INC | $3.4M |
VMOINVESCO MUN OPPORTUNITY TR | $3.4M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $3.4M |
—POWERSHARES ETF TR II | $3.4M |
GTNGRAY TELEVISION INC | $3.4M |
LIONFIDELITY SOUTHERN CORP NEW | $3.4M |
—BLACKROCK MUN 2020 TERM TR | $3.4M |
—ARCH COAL INC | $3.4M |
VRNSVARONIS SYS INC | $3.4M |
—CURRENCYSHARES CDN DLR TR | $3.4M |
STEWBOULDER GROWTH & INCOME FD I | $3.4M |
—GLOBAL EAGLE ENTMT INC | $3.3M |
SAJACOMPANHIA DE SANEAMENTO BASI | $3.3M |
FORRFORRESTER RESH INC | $3.3M |
—FIDELITY NATIONAL FINANCIAL | $3.3M |
XCHYXCALAMOS CONV & HIGH INCOME F | $3.3M |
ALVAUTOLIV INC | $3.3M |
ESRTEMPIRE ST RLTY TR INC | $3.3M |
—BALDWIN & LYONS INC | $3.3M |
—CURRENCYSHS JAPANESE YEN TR | $3.3M |
AMWDAMERICAN WOODMARK CORP | $3.3M |
OPKOPKO HEALTH INC | $3.3M |
—BLACKROCK MUNIHLDS INVSTM QL | $3.3M |
SCCOSOUTHERN COPPER CORP | $3.3M |
IXGISHARES TR | $3.3M |
MUSAMURPHY USA INC | $3.3M |
—AKORN INC | $3.3M |
UI2KEMPER CORP DEL | $3.3M |
—ISHARES TR | $3.3M |
—TIME INC NEW | $3.3M |
SANBANCO SANTANDER SA | $3.3M |
GSBDGOLDMAN SACHS BDC INC | $3.2M |
EWDISHARES INC | $3.2M |
—ILLUMINA INC | $3.2M |
THD*ISHARES INC | $3.2M |
BPOPPOPULAR INC | $3.2M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $3.2M |
PRKPARK NATL CORP | $3.2M |
IQIINVESCO QUALITY MUNI INC TRS | $3.2M |
EWKISHARES INC | $3.2M |
NAVNAVISTAR INTL CORP NEW | $3.2M |
VIAVVIAVI SOLUTIONS INC | $3.2M |
TSEMTOWER SEMICONDUCTOR LTD | $3.2M |
—CURRENCYSHARES SWISS FRANC T | $3.2M |
ASHRDBX ETF TR | $3.2M |
NWSNEWS CORP NEW | $3.2M |
THGHANOVER INS GROUP INC | $3.2M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $3.2M |
SHENSHENANDOAH TELECOMMUNICATION | $3.2M |
OTTROTTER TAIL CORP | $3.2M |
CVBFCVB FINL CORP | $3.2M |
CAJPYCANON INC | $3.2M |
TPHTRI POINTE GROUP INC | $3.2M |
CUTREURCUTERA INC | $3.2M |
MMDMAINSTAY DEFINEDTERM MN OPP | $3.2M |
—TAUBMAN CTRS INC | $3.2M |
ENZBENZO BIOCHEM INC | $3.2M |
—WELLTOWER INC | $3.2M |
—US ECOLOGY INC | $3.1M |
—BOFI HLDG INC | $3.1M |
SAIASAIA INC | $3.1M |
ANFABERCROMBIE & FITCH CO | $3.1M |
—UNITED STATES NATL GAS FUND | $3.1M |
—ADVISORY BRD CO | $3.1M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $3.1M |
—RETAIL PPTYS AMER INC | $3.1M |
FIDUFIDELITY | $3.1M |
GOOGLALPHABET INC | $3.1M |
—POWERSHARES ETF TR II | $3.1M |