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 |
|---|---|
—MOBILE MINI INC | $3.1M |
PNNTPENNANTPARK INVT CORP | $3.1M |
LDELANDEC CORP | $3.1M |
—HSN INC | $3.1M |
IMOIMPERIAL OIL LTD | $3.1M |
—WEST CORP | $3.1M |
SHYGISHARES TR | $3.1M |
—NCI BUILDING SYS INC | $3.1M |
—LUXFER HLDGS PLC | $3.1M |
IESCIES HLDGS INC | $3.1M |
TGNATEGNA INC | $3.1M |
—MORGAN STANLEY TRUSTS | $3.1M |
—RUBY TUESDAY INC | $3.1M |
MCCUSDMEDLEY CAP CORP | $3.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $3.1M |
—EQT GP HLDGS LP | $3.1M |
PLXSPLEXUS CORP | $3.1M |
—MANITEX INTL INC | $3.0M |
NATNORDIC AMERICAN TANKERS LIMI | $3.0M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $3.0M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $3.0M |
—FINISAR CORP | $3.0M |
—ARES CAP CORP | $3.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $3.0M |
—TELETECH HOLDINGS INC | $3.0M |
LVLNSPDR SERIES TRUST | $3.0M |
—STATE AUTO FINL CORP | $3.0M |
IDIINTERDIGITAL INC | $3.0M |
MSBIMIDLAND STS BANCORP INC ILL | $3.0M |
MCHBHOMESTREET INC | $3.0M |
—OPGEN INC | $3.0M |
—HUDBAY MINERALS INC | $3.0M |
—POWERSHARES ETF TRUST | $3.0M |
DMLDENISON MINES CORP | $3.0M |
NGDNEW GOLD INC CDA | $3.0M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $3.0M |
AM6AMICUS THERAPEUTICS INC | $3.0M |
—CAI INTERNATIONAL INC | $3.0M |
—GOLAR LNG PARTNERS LP | $3.0M |
—NUVEEN MICHIGAN QLT MUN INC | $3.0M |
ETWEATON VANCE TXMGD GL BUYWR O | $3.0M |
HGTXUHUGOTON RTY TR TEX | $3.0M |
—TSAKOS ENERGY NAVIGATION LTD | $3.0M |
—CLAYMORE EXCHANGE TRD FD TR | $3.0M |
SD2SANDY SPRING BANCORP INC | $3.0M |
HTOSJW GROUP | $3.0M |
—BROOKFIELD GLOBL LISTED INFR | $3.0M |
GIBGROUPE CGI INC | $3.0M |
—ISHARES TR | $3.0M |
LF2PACIFIC PREMIER BANCORP | $3.0M |
SCHASCHWAB STRATEGIC TR | $2.9M |
—EMERGENT BIOSOLUTIONS INC | $2.9M |
—ACORDA THERAPEUTICS INC | $2.9M |
HEEMISHARES INC | $2.9M |
—GREENHILL & CO INC | $2.9M |
—STATE NATL COS INC | $2.9M |
CALCALERES INC | $2.9M |
ERIEERIE INDTY CO | $2.9M |
CHIQGLOBAL X FDS | $2.9M |
PEOADAM NAT RES FD INC | $2.9M |
KAMNUSDKAMAN CORP | $2.9M |
LRGFISHARES TR | $2.9M |
MHIPIONEER MUN HIGH INCOME TR | $2.9M |
—VERINT SYS INC | $2.9M |
IBCPINDEPENDENT BANK CORP MICH | $2.9M |
DBDEUTSCHE BANK AG | $2.9M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $2.9M |
—ROYAL BK SCOTLAND GROUP PLC | $2.9M |
UFSDOMTAR CORP | $2.9M |
2L9BLUEPRINT MEDICINES CORP | $2.9M |
SHYDVANECK VECTORS ETF TR | $2.9M |
GILTGILAT SATELLITE NETWORKS LTD | $2.9M |
HTEURHERSHA HOSPITALITY TR | $2.9M |
VREMACK CALI RLTY CORP | $2.9M |
SBSISOUTHSIDE BANCSHARES INC | $2.9M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $2.9M |
TTMITTM TECHNOLOGIES INC | $2.9M |
—PHARMERICA CORP | $2.9M |
FBKFB FINL CORP | $2.9M |
WTSWATTS WATER TECHNOLOGIES INC | $2.9M |
—BRYN MAWR BK CORP | $2.9M |
JOEST JOE CO | $2.9M |
GLREGREENLIGHT CAPITAL RE LTD | $2.9M |
—SPIRIT RLTY CAP INC NEW | $2.9M |
HNMORMAT TECHNOLOGIES INC | $2.8M |
—BRIGHT SCHOLAR ED HLDGS LTD | $2.8M |
ELFE L F BEAUTY INC | $2.8M |
CECOCECO ENVIRONMENTAL CORP | $2.8M |
AHHARMADA HOFFLER PPTYS INC | $2.8M |
CMBTEURONAV NV ANTWERPEN | $2.8M |
CHCOCITY HLDG CO | $2.8M |
DDOMINION ENERGY MIDSTRM PRTN | $2.8M |
CAECAE INC | $2.8M |
SCHZSCHWAB STRATEGIC TR | $2.8M |
ECFELLSWORTH GROWTH & INCOME FD | $2.8M |
—JONES ENERGY INC | $2.8M |
—CLAYMORE EXCHANGE TRD FD TR | $2.8M |
CEOCNOOC LTD | $2.8M |
AYRAIRCASTLE LTD | $2.8M |
EBIXEUREBIX INC | $2.8M |