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 |
|---|---|
VIRTVIRTU FINL INC | $2.0M |
—FLY LEASING LTD | $2.0M |
BOBEUSDBOB EVANS FARMS INC | $2.0M |
MCRIMONARCH CASINO & RESORT INC | $2.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $2.0M |
—CHART INDS INC | $2.0M |
XFOFXCOHEN & STEERS CLOSED END OP | $2.0M |
CHHCHOICE HOTELS INTL INC | $2.0M |
—IGI LABORATORIES INC | $2.0M |
HDSNHUDSON TECHNOLOGIES INC | $1.9M |
MATXMATSON INC | $1.9M |
—MAINSOURCE FINANCIAL GP INC | $1.9M |
WBKWESTPAC BKG CORP | $1.9M |
OXMOXFORD INDS INC | $1.9M |
GNWGENWORTH FINL INC | $1.9M |
TCBKTRICO BANCSHARES | $1.9M |
—BLACKROCK MUNI 2018 TERM TR | $1.9M |
EDGGOLD FIELDS LTD NEW | $1.9M |
RILYB RILEY FINL INC | $1.9M |
LADRLADDER CAP CORP | $1.9M |
AGQPROSHARES TR | $1.9M |
ATRIUSDATRION CORP | $1.9M |
—BLACK HILLS CORP | $1.9M |
—MEDLEY MGMT INC | $1.9M |
RPDRAPID7 INC | $1.9M |
XPHDXPIONEER FLOATING RATE TR | $1.9M |
—POWERSHARES INDIA ETF TR | $1.9M |
NBHCNATIONAL BK HLDGS CORP | $1.9M |
GYLDARROW ETF TR | $1.9M |
ESEESCO TECHNOLOGIES INC | $1.9M |
TUR*ISHARES INC | $1.9M |
FYTFIRST TR EXCNGE TRD ALPHADEX | $1.9M |
CSVCARRIAGE SVCS INC | $1.9M |
—LATIN AMERN DISCOVERY FD INC | $1.9M |
—NUSTAR GP HOLDINGS LLC | $1.9M |
—NUVEEN OHIO QLTY MUN INCOME | $1.9M |
AWIARMSTRONG WORLD INDS INC NEW | $1.9M |
AROWARROW FINL CORP | $1.9M |
TMPTOMPKINS FINANCIAL CORPORATI | $1.9M |
CLHCLEAN HARBORS INC | $1.9M |
—NATIONAL COMM CORP | $1.8M |
—CENTER COAST MLP & INFRSTR F | $1.8M |
EMBJEMBRAER S A | $1.8M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $1.8M |
SMINISHARES TR | $1.8M |
CMRECOSTAMARE INC | $1.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.8M |
FTFRANKLIN UNVL TR | $1.8M |
FBNCFIRST BANCORP N C | $1.8M |
—AMERICAN OUTDOOR BRANDS CORP | $1.8M |
HPIHANCOCK JOHN PFD INCOME FD | $1.8M |
BLBDBLUE BIRD CORP | $1.8M |
—CYS INVTS INC | $1.8M |
PAIWESTERN ASSET INCOME FD | $1.8M |
ETJEATON VANCE RISK MNGD DIV EQ | $1.8M |
—TRONOX LTD | $1.8M |
—POWERSHARES ETF TRUST | $1.8M |
ALGALAMO GROUP INC | $1.8M |
—UBS AG JERSEY BRH | $1.8M |
—IMMUNE DESIGN CORP | $1.8M |
SLXVANECK VECTORS ETF TR | $1.8M |
MCNMADISON CVRED CALL & EQ STR | $1.8M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.8M |
STBAS & T BANCORP INC | $1.8M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.8M |
—PBF LOGISTICS LP | $1.8M |
FCNFTI CONSULTING INC | $1.8M |
—UBS AG JERSEY BRH | $1.8M |
—FARMERS CAP BK CORP | $1.8M |
AMKRAMKOR TECHNOLOGY INC | $1.8M |
TN1TENNANT CO | $1.8M |
—BROCADE COMMUNICATIONS SYS I | $1.8M |
PSTGPURE STORAGE INC | $1.8M |
RXIISHARES TR | $1.8M |
VTWGVANGUARD SCOTTSDALE FDS | $1.8M |
—AVENUE INCOME CR STRATEGIES | $1.8M |
SUPVGRUPO SUPERVIELLE S A | $1.8M |
—CVR REFNG LP | $1.8M |
AKBAAKEBIA THERAPEUTICS INC | $1.8M |
IRTINDEPENDENCE RLTY TR INC | $1.8M |
ERICERICSSON | $1.8M |
—ALMOST FAMILY INC | $1.7M |
TECK/BTECK RESOURCES LTD | $1.7M |
NMZNUVEEN MUN HIGH INCOME OPP F | $1.7M |
SCSCSCANSOURCE INC | $1.7M |
GCOGENESCO INC | $1.7M |
—ENLINK MIDSTREAM PARTNERS LP | $1.7M |
BAKBRASKEM S A | $1.7M |
PXFPOWERSHARES ETF TR II | $1.7M |
—ACACIA COMMUNICATIONS INC | $1.7M |
LYTSLSI INDS INC | $1.7M |
—TORTOISE PWR & ENERGY INFRAS | $1.7M |
IDEVOYA INFRASTRUCTURE INDLS & | $1.7M |
—POWERSHARES ETF TR II | $1.7M |
EFSCENTERPRISE FINL SVCS CORP | $1.7M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $1.7M |
QDELUSDQUIDEL CORP | $1.7M |
HBNCHORIZON BANCORP IND | $1.7M |
—TAL ED GROUP | $1.7M |
MCHIISHARES TR | $1.7M |