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
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$2.8M
WKCWORLD FUEL SVCS CORP
$2.8M
KRNYKEARNY FINL CORP MD
$2.8M
NSMNATIONSTAR MTG HLDGS INC
$2.8M
8POINT3 ENERGY PARTNERS LP
$2.8M
ELECTRONICS FOR IMAGING INC
$2.8M
PROSPECT CAPITAL CORPORATION
$2.8M
IRDMIRIDIUM COMMUNICATIONS INC
$2.8M
XJPIXNUVEEN PFD & INCOME TERM FD
$2.8M
35VVEON LTD
$2.8M
GLOBAL X FDS
$2.8M
PIMCO ETF TR
$2.8M
FRPTFRESHPET INC
$2.8M
SILVER SPRING NETWORKS INC
$2.8M
PLATFORM SPECIALTY PRODS COR
$2.8M
ORBCOMM INC
$2.8M
MTUSTIMKENSTEEL CORP
$2.8M
CLDRCLOUDERA INC
$2.8M
EQLALPS ETF TR
$2.8M
MCDERMOTT INTL INC
$2.7M
CACCCREDIT ACCEP CORP MICH
$2.7M
INPHI CORP
$2.7M
ISCGISHARES TR
$2.7M
MINDBODY INC
$2.7M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.7M
GOOGALPHABET INC
$2.7M
B7SBROOKDALE SR LIVING INC
$2.7M
RITE AID CORP
$2.7M
QGENQIAGEN NV
$2.7M
LYON WILLIAM HOMES
$2.7M
PROOFPOINT INC
$2.7M
POWERSHARES ETF TR II
$2.7M
VNDAVANDA PHARMACEUTICALS INC
$2.7M
CLAYMORE EXCHANGE TRD FD TR
$2.7M
NUVEEN TAX ADVANTAGED DIV GR
$2.7M
POWERSHARES ETF TRUST
$2.7M
FXECURRENCYSHARES EURO TR
$2.7M
HALCON RES CORP
$2.7M
XXHYBXXNEW AMER HIGH INCOME FD INC
$2.7M
IGTINTERNATIONAL GAME TECHNOLOG
$2.7M
HOFTHOOKER FURNITURE CORP
$2.7M
MERCADOLIBRE INC
$2.7M
MLNVANECK VECTORS ETF TR
$2.7M
MDC1USDM D C HLDGS INC
$2.7M
QUADQUAD / GRAPHICS INC
$2.7M
CASHMETA FINL GROUP INC
$2.7M
RBAGBPRITCHIE BROS AUCTIONEERS
$2.7M
IRWDIRONWOOD PHARMACEUTICALS INC
$2.7M
SMMUPIMCO ETF TR
$2.7M
RYIRYERSON HLDG CORP
$2.7M
FNFABRINET
$2.7M
FIRST CONN BANCORP INC MD
$2.7M
GDDYGODADDY INC
$2.7M
EENI S P A
$2.7M
IBPINSTALLED BLDG PRODS INC
$2.7M
CONE MIDSTREAM PARTNERS LP
$2.7M
POWERSHARES ETF TRUST
$2.7M
CNSCOHEN & STEERS INC
$2.7M
ASTEASTEC INDS INC
$2.7M
KINDRED BIOSCIENCES INC
$2.6M
LVLNSPDR SERIES TRUST
$2.6M
INTL FCSTONE INC
$2.6M
PAGPENSKE AUTOMOTIVE GRP INC
$2.6M
GTLSCHART INDS INC
$2.6M
MTXMINERALS TECHNOLOGIES INC
$2.6M
DXPEDXP ENTERPRISES INC NEW
$2.6M
SNDSMART SAND INC
$2.6M
IGEISHARES TR
$2.6M
ALLEGHENY TECHNOLOGIES INC
$2.6M
CALMCAL MAINE FOODS INC
$2.6M
IOOISHARES TR
$2.6M
POWERSHARES ETF TR II
$2.6M
FHBFIRST HAWAIIAN INC
$2.6M
IEZISHARES TR
$2.6M
KOPKOPPERS HOLDINGS INC
$2.6M
PAGPPLAINS GP HLDGS L P
$2.6M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$2.6M
RYDEX ETF TRUST
$2.6M
CDXSCODEXIS INC
$2.6M
BGRBLACKROCK ENERGY & RES TR
$2.6M
DIGITALGLOBE INC
$2.6M
PSLV/USPROTT PHYSICAL SILVER TR
$2.6M
ISCBISHARES TR
$2.6M
SHIP FINANCE INTERNATIONAL L
$2.6M
SFBSSERVISFIRST BANCSHARES INC
$2.6M
CLEARBRIDGE AMERN ENERG MLP
$2.6M
JHMMJOHN HANCOCK EXCHANGE TRADED
$2.6M
NUVEEN NORTH CAROLINA QLTY M
$2.6M
BHEBENCHMARK ELECTRS INC
$2.6M
JOUTJOHNSON OUTDOORS INC
$2.6M
BIOMARIN PHARMACEUTICAL INC
$2.6M
SALIENT MIDSTREAM & MLP FD
$2.6M
VOYA PRIME RATE TR
$2.5M
PROSHARES TR
$2.5M
EXACTECH INC
$2.5M
PRLBPROTO LABS INC
$2.5M
HYMBSPDR SERIES TRUST
$2.5M
SONIC CORP
$2.5M
ELDORADO RESORTS INC
$2.5M
AVEXIS INC
$2.5M
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