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
EIGEMPLOYERS HOLDINGS INC
$2.2M
NIC INC
$2.2M
TLVGRUPO TELEVISA SA
$2.2M
SEACOR HOLDINGS INC
$2.2M
CODICOMPASS DIVERSIFIED HOLDINGS
$2.2M
MIYBLACKROCK MUNIYLD MICH QLTY
$2.2M
USCIUNITED STS COMMODITY INDEX F
$2.2M
ISHGISHARES TR
$2.2M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$2.2M
HPFHANCOCK JOHN PFD INCOME FD I
$2.2M
FIFTH STR SR FLOATNG RATE CO
$2.2M
GOGOGOGO INC
$2.2M
HP5AEQUITY COMWLTH
$2.2M
DIME CMNTY BANCSHARES
$2.2M
LBAIUSDLAKELAND BANCORP INC
$2.2M
BUIBLACKROCK UTIL & INFRASTRCTU
$2.2M
SELECT COMFORT CORP
$2.2M
XFEBFIRST TR EXCHANGE-TRADED FD
$2.2M
NYFISHARES TR
$2.2M
VOXXVOXX INTL CORP
$2.2M
FNVFRANCO NEVADA CORP
$2.2M
CHMICHERRY HILL MTG INVT CORP
$2.2M
XHNWXPIONEER DIV HIGH INCOME TRUS
$2.2M
SPEUSPDR INDEX SHS FDS
$2.2M
OPPRIVERNORTH DOUBLELINE STRATE
$2.1M
WELLS FARGO & CO
$2.1M
TAILORED BRANDS INC
$2.1M
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$2.1M
CNACNA FINL CORP
$2.1M
KAPSTONE PAPER & PACKAGING C
$2.1M
DCHAMERICAN AXLE & MFG HLDGS IN
$2.1M
AGIALAMOS GOLD INC NEW
$2.1M
LGFEURLIONS GATE ENTMNT CORP
$2.1M
RMRRMR GROUP INC
$2.1M
HEESEURH & E EQUIPMENT SERVICES INC
$2.1M
QLTAISHARES TR
$2.1M
CLAYMORE EXCHANGE TRD FD TR
$2.1M
EFZPROSHARES TR
$2.1M
NPOENPRO INDS INC
$2.1M
CBL & ASSOC PPTYS INC
$2.1M
ISHARES TR
$2.1M
ALDER BIOPHARMACEUTICALS INC
$2.1M
FSSFEDERAL SIGNAL CORP
$2.1M
KRGKITE RLTY GROUP TR
$2.1M
CLIFTON BANCORP INC
$2.1M
CNMDCONMED CORP
$2.1M
NAIINATURAL ALTERNATIVES INTL IN
$2.1M
SNPUSDCHINA PETE & CHEM CORP
$2.1M
HRTXHERON THERAPEUTICS INC
$2.1M
JRSNUVEEN REAL ESTATE INCOME FD
$2.1M
CYANCYANOTECH CORP
$2.1M
BIOSPECIFICS TECHNOLOGIES CO
$2.1M
KEANE GROUP INC
$2.1M
HLFHERBALIFE LTD
$2.1M
MARRIOTT VACATIONS WRLDWDE C
$2.1M
GENERAL CABLE CORP DEL NEW
$2.1M
MGPIMGP INGREDIENTS INC NEW
$2.1M
RESRPC INC
$2.1M
LTHLIFEPOINT HEALTH INC
$2.1M
MTLSMATERIALISE NV
$2.1M
TGHTEXTAINER GROUP HOLDINGS LTD
$2.1M
BPFHBOSTON PRIVATE FINL HLDGS IN
$2.1M
EPOLISHARES TR
$2.1M
CHRSCOHERUS BIOSCIENCES INC
$2.1M
NYTNEW YORK TIMES CO
$2.1M
J2 GLOBAL INC
$2.1M
CACCAMDEN NATL CORP
$2.1M
CAMPEURCALAMP CORP
$2.1M
POWERSHARES ETF TR II
$2.1M
ACORDA THERAPEUTICS INC
$2.0M
EUHYISHARES INC
$2.0M
SPTISPDR SERIES TRUST
$2.0M
OSVEURVANECK VECTORS ETF TR
$2.0M
SFNCSIMMONS 1ST NATL CORP
$2.0M
NPKNATIONAL PRESTO INDS INC
$2.0M
NICNICOLET BANKSHARES INC
$2.0M
DREYFUS STRATEGIC MUNS INC
$2.0M
GBFISHARES TR
$2.0M
DUN & BRADSTREET CORP DEL NE
$2.0M
POWERSHARES ETF TR II
$2.0M
K2M GROUP HLDGS INC
$2.0M
BJRIBJS RESTAURANTS INC
$2.0M
CONNECTICUT WTR SVC INC
$2.0M
VGR V2.5 01/15/19VECTOR GROUP LTD
$2.0M
UTMUTAH MED PRODS INC
$2.0M
REPROS THERAPEUTICS INC
$2.0M
JPXAEROVIRONMENT INC
$2.0M
ORRFORRSTOWN FINL SVCS INC
$2.0M
GW PHARMACEUTICALS PLC
$2.0M
BTABLACKROCK LONG-TERM MUNI ADV
$2.0M
CLAYMORE EXCHANGE TRD FD TR
$2.0M
UBS AG JERSEY BRH
$2.0M
GNLGLOBAL NET LEASE INC
$2.0M
VECOVEECO INSTRS INC DEL
$2.0M
MANAGED DURATION INVT GRD FU
$2.0M
LAYNE CHRISTENSEN CO
$2.0M
STNGSCORPIO TANKERS INC
$2.0M
GOLFACUSHNET HOLDINGS CORP
$2.0M
KINDER MORGAN INC DEL
$2.0M
VIRTVIRTU FINL INC
$2.0M
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