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
NIJNELNET INC
$1.7M
HIXWESTERN ASSET HIGH INCM FD I
$1.7M
HESMHESS MIDSTREAM PARTNERS LP
$1.7M
IPHSEURINNOPHOS HOLDINGS INC
$1.7M
LNNLINDSAY CORP
$1.7M
NORTHSTAR REALTY EUROPE CORP
$1.7M
EZAISHARES INC
$1.7M
YYEURYY INC
$1.7M
COLLECTORS UNIVERSE INC
$1.7M
CMTCORE MOLDING TECHNOLOGIES IN
$1.7M
PRCPGBPPERCEPTRON INC
$1.7M
CVECENOVUS ENERGY INC
$1.7M
FSPFRANKLIN STREET PPTYS CORP
$1.7M
LOXO ONCOLOGY INC
$1.7M
ZNGAEURZYNGA INC
$1.7M
FLXSFLEXSTEEL INDS INC
$1.7M
ASGLIBERTY ALL-STAR GROWTH FD I
$1.6M
FITBIT INC
$1.6M
BRISTOW GROUP INC
$1.6M
SGUSTAR GAS PARTNERS L P
$1.6M
MLPMAUI LD & PINEAPPLE INC
$1.6M
SCHOSCHWAB STRATEGIC TR
$1.6M
MAGAL SECURITY SYS LTD
$1.6M
AIRAAR CORP
$1.6M
XPROFRANKS INTL N V
$1.6M
SEBSEABOARD CORP
$1.6M
BGGUSDBRIGGS & STRATTON CORP
$1.6M
NANNUVEEN NEW YORK QLT MUN INC
$1.6M
BBVA BANCO FRANCES S A
$1.6M
RAVEN INDS INC
$1.6M
LGIHLGI HOMES INC
$1.6M
KWE1RING ENERGY INC
$1.6M
XLRNACCELERON PHARMA INC
$1.6M
POWERSHARES ETF TRUST
$1.6M
ADVENT CLAY CONV SEC INC FD
$1.6M
INTERSECT ENT INC
$1.6M
LDURPIMCO ETF TR
$1.6M
BUSEFIRST BUSEY CORP
$1.6M
VECO 2.7 01/15/23VEECO INSTRS INC DEL
$1.6M
UNIT CORP
$1.6M
RYDEX ETF TRUST
$1.6M
BALDWIN & LYONS INC
$1.6M
MNROMONRO INC
$1.6M
UNITED FINL BANCORP INC NEW
$1.6M
LENDINGCLUB CORP
$1.6M
ENDURO RTY TR
$1.6M
IMPAX LABORATORIES INC
$1.6M
ARDAGH GROUP S A
$1.6M
MYNBLACKROCK MUNIYIELD NY QLTY
$1.6M
YUSDALLEGHANY CORP DEL
$1.6M
ATSG*AIR TRANSPORT SERVICES GRP I
$1.6M
OLD LINE BANCSHARES INC
$1.6M
PFBCPREFERRED BK LOS ANGELES CA
$1.6M
LAURLAUREATE EDUCATION INC
$1.6M
MYIBLACKROCK MUNIYIELD QLTY FD
$1.6M
EVTCEVERTEC INC
$1.6M
CRD/BCRAWFORD & CO
$1.6M
IM8NINSMED INC
$1.6M
PATTERN ENERGY GROUP INC
$1.6M
MBWMMERCANTILE BANK CORP
$1.6M
NSSCNAPCO SEC TECHNOLOGIES INC
$1.6M
XBMEXBLACKROCK HEALTH SCIENCES TR
$1.6M
ETFS GOLD TR
$1.6M
XO GROUP INC
$1.6M
CLAYMORE EXCHANGE TRD FD TR
$1.5M
AWGASBURY AUTOMOTIVE GROUP INC
$1.5M
DBLDOUBLELINE OPPORTUNISTIC CR
$1.5M
LBTYBLIBERTY GLOBAL PLC
$1.5M
STATE BK FINL CORP
$1.5M
FDMFIRST TR DJS MICROCAP INDEX
$1.5M
PROGENICS PHARMACEUTICALS IN
$1.5M
ANTERO MIDSTREAM PARTNERS LP
$1.5M
DIODDIODES INC
$1.5M
NUVEEN SELECT TAX FREE INCM
$1.5M
KOSMOS ENERGY LTD
$1.5M
SPYETFS PALLADIUM TR
$1.5M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.5M
POWERSHARES ETF TRUST
$1.5M
CORREURCORENERGY INFRASTRUCTURE TR
$1.5M
MVFBLACKROCK MUNIVEST FD INC
$1.5M
BYMBLACKROCK MUNICIPL INC QLTY
$1.5M
DTREFIRST TR FTSE EPRA/NAREIT DE
$1.5M
EVFEATON VANCE SR INCOME TR
$1.5M
CAPITAL BK FINL CORP
$1.5M
RAMCO-GERSHENSON PPTYS TR
$1.5M
FLICUSDFIRST LONG IS CORP
$1.5M
COHUCOHU INC
$1.5M
BLEBLACKROCK MUNI INCOME TR II
$1.5M
MXIISHARES TR
$1.5M
AIMMUNE THERAPEUTICS INC
$1.5M
LILALIBERTY GLOBAL PLC
$1.5M
PRIMO WTR CORP
$1.5M
SPX FLOW INC
$1.5M
HZOMARINEMAX INC
$1.5M
IVOGVANGUARD ADMIRAL FDS INC
$1.5M
ACCELERATE DIAGNOSTICS INC
$1.5M
DCP MIDSTREAM LP
$1.5M
MGRCMCGRATH RENTCORP
$1.5M
CALLIDUS SOFTWARE INC
$1.5M
WSRWHITESTONE REIT
$1.5M
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