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 |
|---|---|
—PORTOLA PHARMACEUTICALS INC | $2.5M |
—CHINA CORD BLOOD CORP | $2.5M |
—GENERAL MTRS CO | $2.5M |
ZEUSOLYMPIC STEEL INC | $2.5M |
VVRINVESCO SR INCOME TR | $2.5M |
SGENEURSEATTLE GENETICS INC | $2.5M |
—CHRISTOPHER & BANKS CORP | $2.5M |
BDNBRANDYWINE RLTY TR | $2.5M |
RICEEURRICE ENERGY INC | $2.5M |
SPXCSPX CORP | $2.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.5M |
PRTAPROTHENA CORP PLC | $2.5M |
EMLEASTERN CO | $2.5M |
RDOGALPS ETF TR | $2.5M |
—HELIX ENERGY SOLUTIONS GRP I | $2.5M |
IBTXUSDINDEPENDENT BK GROUP INC | $2.5M |
LNTHLANTHEUS HLDGS INC | $2.5M |
FCGFIRST TR EXCHANGE TRADED FD | $2.5M |
MMIMARCUS & MILLICHAP INC | $2.5M |
LEMBISHARES INC | $2.5M |
—TC PIPELINES LP | $2.5M |
—WESTERN GAS EQUITY PARTNERS | $2.5M |
AQLTISHARES TR | $2.5M |
ETXEATON VANCE MUN INCOME 2028 | $2.5M |
STRLSTERLING CONSTRUCTION CO INC | $2.5M |
—TEEKAY LNG PARTNERS L P | $2.4M |
SPTLSPDR SERIES TRUST | $2.4M |
KXIISHARES TR | $2.4M |
GRPNCHFGROUPON INC | $2.4M |
SCHCSCHWAB STRATEGIC TR | $2.4M |
TCXTUCOWS INC | $2.4M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $2.4M |
PPIHPERMA PIPE INTL HLDGS INC | $2.4M |
SRJSPARTANNASH CO | $2.4M |
HIMXHIMAX TECHNOLOGIES INC | $2.4M |
CARSCARS COM INC | $2.4M |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $2.4M |
RUSHARUSH ENTERPRISES INC | $2.4M |
CCOCAMECO CORP | $2.4M |
BWZSPDR SERIES TRUST | $2.4M |
PHIPLDT INC | $2.4M |
NENOBLE CORP PLC | $2.4M |
—NAVIGANT CONSULTING INC | $2.4M |
MYDBLACKROCK MUNIYIELD FD INC | $2.4M |
GPIGROUP 1 AUTOMOTIVE INC | $2.4M |
5TCTRUECAR INC | $2.4M |
0E41ENLINK MIDSTREAM LLC | $2.4M |
PJTPJT PARTNERS INC | $2.3M |
ESLTELBIT SYS LTD | $2.3M |
—JERNIGAN CAP INC | $2.3M |
—BECTON DICKINSON & CO | $2.3M |
—POWERSHS DB MULTI SECT COMM | $2.3M |
EOTEATON VANCE NATL MUN OPPORT | $2.3M |
MQYBLACKROCK MUNIYIELD QUALITY | $2.3M |
RIVRIVERNORTH OPPRTUNITIES FD I | $2.3M |
—POWERSHARES ETF TRUST | $2.3M |
SA2DSANDRIDGE ENERGY INC | $2.3M |
—ENSCO PLC | $2.3M |
—OPUS BK IRVINE CALIF | $2.3M |
—POWERSHARES ETF TRUST | $2.3M |
AGENEURAGENUS INC | $2.3M |
NUSNU SKIN ENTERPRISES INC | $2.3M |
GRA1EURGRACE W R & CO DEL NEW | $2.3M |
—ALERE INC | $2.3M |
—SANCHEZ MIDSTREAM PARTNERS L | $2.3M |
AFTAPOLLO SR FLOATING RATE FD I | $2.3M |
SEISOLARIS OILFIELD INFRSTR INC | $2.3M |
NEANUVEEN FLTNG RTE INCM OPP FD | $2.3M |
FTFFRANKLIN LTD DURATION INC TR | $2.3M |
IBOCINTERNATIONAL BANCSHARES COR | $2.3M |
CDECOEUR MNG INC | $2.3M |
SMPSTANDARD MTR PRODS INC | $2.3M |
FFWMFIRST FNDTN INC | $2.3M |
—POWERSHARES ETF TR II | $2.3M |
NBTBNBT BANCORP INC | $2.3M |
SILCSILICOM LTD | $2.3M |
GLINVANECK VECTORS ETF TR | $2.3M |
—ARATANA THERAPEUTICS INC | $2.3M |
—INTREXON CORP | $2.3M |
DDD3-D SYS CORP DEL | $2.2M |
—SPDR SER TR | $2.2M |
MYRGMYR GROUP INC DEL | $2.2M |
PRKSSEAWORLD ENTMT INC | $2.2M |
CENTACENTRAL GARDEN & PET CO | $2.2M |
OLPONE LIBERTY PPTYS INC | $2.2M |
HIOWESTERN ASSET HIGH INCM OPP | $2.2M |
CORECORE MARK HOLDING CO INC | $2.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.2M |
SNDRSCHNEIDER NATIONAL INC | $2.2M |
XEFRXEATON VANCE SR FLTNG RTE TR | $2.2M |
—PARKWAY INC | $2.2M |
HAPVANECK VECTORS ETF TR | $2.2M |
—ISHARES TR | $2.2M |
—COHEN & STEERS MLP INC & ENR | $2.2M |
ALGTALLEGIANT TRAVEL CO | $2.2M |
—ISHARES TR | $2.2M |
—DEUTSCHE MUN INCOME | $2.2M |
ADXADAMS DIVERSIFIED EQUITY FD | $2.2M |
AQLTISHARES TR | $2.2M |
EIGEMPLOYERS HOLDINGS INC | $2.2M |