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 |
|---|---|
CPGCRESCENT PT ENERGY CORP | $1.5M |
TRSTRIMAS CORP | $1.5M |
—LIBERTY INTERACTIVE LLC | $1.5M |
XPMAXPIONEER MUN HIGH INCOME ADV | $1.5M |
—SUSSEX BANCORP | $1.5M |
SSYSSTRATASYS LTD | $1.5M |
EGHT8X8 INC NEW | $1.5M |
—FIRST TR EXCH TRD ALPHA FD I | $1.5M |
—DIPLOMAT PHARMACY INC | $1.5M |
—NUVECTRA CORP | $1.5M |
AZZAZZ INC | $1.5M |
DNPDNP SELECT INCOME FD | $1.5M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $1.5M |
—RTI INTL METALS INC | $1.5M |
—MACQUARIE INFRASTRUCTURE COR | $1.5M |
DNLWISDOMTREE TR | $1.5M |
OSGAMBAC FINL GROUP INC | $1.5M |
RGNXREGENXBIO INC | $1.5M |
EWMISHARES INC | $1.5M |
—PHI INC | $1.5M |
FLTRVANECK VECTORS ETF TR | $1.5M |
FDEFUSDFIRST DEFIANCE FINL CORP | $1.5M |
—RETROPHIN INC | $1.5M |
OTXOPEN TEXT CORP | $1.5M |
—SYNTEL INC | $1.5M |
PPTPUTMAN HIGH INCOME SEC FUND | $1.5M |
—LAZARD WORLD DIVID & INCOME | $1.5M |
KYOCYKYOCERA CORP | $1.4M |
OMFONEMAIN HLDGS INC | $1.4M |
—KRATON CORPORATION | $1.4M |
PIPRPIPER JAFFRAY COS | $1.4M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.4M |
COKECOCA COLA BOTTLING CO CONS | $1.4M |
BSBRBANCO SANTANDER BRASIL S A | $1.4M |
CVLGCOVENANT TRANSN GROUP INC | $1.4M |
OIAINVESCO MUNI INCOME OPP TRST | $1.4M |
—ORITANI FINL CORP DEL | $1.4M |
SUNSUNOCO LP | $1.4M |
—ALLIANZGI DIVERS INC & CNV F | $1.4M |
—BLACKROCK 2022 GBL INCM OPP | $1.4M |
—DERMIRA INC | $1.4M |
FBCUSDFLAGSTAR BANCORP INC | $1.4M |
PS1COMPUTER PROGRAMS & SYS INC | $1.4M |
ISRAVANECK VECTORS ETF TR | $1.4M |
WIREEURENCORE WIRE CORP | $1.4M |
PMLPIMCO MUN INCOME FD II | $1.4M |
—CISION LTD | $1.4M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.4M |
LDPCOHEN & STEERS LTD DUR PFD I | $1.4M |
—POWERSHARES ACTIVE MNG ETF T | $1.4M |
CTSCTS CORP | $1.4M |
—BENEFICIAL BANCORP INC | $1.4M |
PCCPC CONNECTION INC | $1.4M |
—BRIDGEPOINT ED INC | $1.4M |
—ACETO CORP | $1.4M |
—PENNYMAC FINL SVCS INC | $1.4M |
ROFKFORCE INC | $1.4M |
LXRXLEXICON PHARMACEUTICALS INC | $1.4M |
—CLAYMORE EXCHANGE TRD FD TR | $1.4M |
—TRUSTCO BK CORP N Y | $1.4M |
TPBTURNING PT BRANDS INC | $1.4M |
—DEPOMED INC | $1.4M |
CGOCALAMOS GLOBAL TOTAL RETURN | $1.4M |
ADTNEURADTRAN INC | $1.4M |
VCVINVESCO CALIF VALUE MUN INC | $1.4M |
RGSUSDREGIS CORP MINN | $1.4M |
BFKBLACKROCK MUN INCOME TR | $1.4M |
—BOINGO WIRELESS INC | $1.4M |
—NATIONAL WESTMINSTER BK PLC | $1.4M |
—RADIUS HEALTH INC | $1.4M |
—NUVEEN SELECT TAX FREE INCM | $1.4M |
PCNPIMCO CORPORATE INCOME STRAT | $1.4M |
WASHWASHINGTON TR BANCORP | $1.4M |
—CLAYMORE EXCHANGE TRD FD TR | $1.4M |
LPLLG DISPLAY CO LTD | $1.4M |
GMS1EURGMS INC | $1.4M |
HTLDHEARTLAND EXPRESS INC | $1.4M |
—MANITOWOC INC | $1.4M |
PBPROSPERITY BANCSHARES INC | $1.4M |
NCANUVEEN CALIF MUN VALUE FD | $1.4M |
BANFBANCFIRST CORP | $1.4M |
—GLATFELTER | $1.4M |
EMIFISHARES TR | $1.3M |
UPLDUPLAND SOFTWARE INC | $1.3M |
SOCLGLOBAL X FDS | $1.3M |
CCSCENTURY CMNTYS INC | $1.3M |
—PDL BIOPHARMA INC | $1.3M |
TCRTZIOPHARM ONCOLOGY INC | $1.3M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $1.3M |
—ABERDEEN SINGAPORE FD INC | $1.3M |
RYAMRAYONIER ADVANCED MATLS INC | $1.3M |
—GUARANTY BANCORP DEL | $1.3M |
ZROZPIMCO ETF TR | $1.3M |
EPSWISDOMTREE TR | $1.3M |
JXIISHARES TR | $1.3M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $1.3M |
NEANUVEEN SR INCOME FD | $1.3M |
—PINNACLE ENTMT INC NEW | $1.3M |
JBGSJBG SMITH PPTYS | $1.3M |
SJTSAN JUAN BASIN RTY TR | $1.3M |