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 |
|---|---|
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $1.3M |
WKHSEURWORKHORSE GROUP INC | $1.3M |
NVCRNOVOCURE LTD | $1.3M |
—DEUTSCHE STRATEGIC INCOME TR | $1.3M |
—ORTHOFIX INTL N V | $1.3M |
AERIEURAERIE PHARMACEUTICALS INC | $1.3M |
PRFTUSDPERFICIENT INC | $1.3M |
6PMPARAMOUNT GROUP INC | $1.3M |
HB6HIBBETT SPORTS INC | $1.3M |
SRCE1ST SOURCE CORP | $1.3M |
—CAROLINA FINL CORP NEW | $1.3M |
RRDEURDONNELLEY R R & SONS CO | $1.3M |
CLDTCHATHAM LODGING TR | $1.3M |
—CORENERGY INFRASTRUCTURE TR | $1.3M |
—INOVALON HLDGS INC | $1.3M |
—NUVEEN PFD & INCOME 2022 TER | $1.3M |
FMYFIRST TRUST MORTGAGE INCM FD | $1.3M |
MTRMESA RTY TR | $1.3M |
—DOMINION ENERGY INC | $1.3M |
SSUPSUPERIOR INDS INTL INC | $1.3M |
EGRXEAGLE PHARMACEUTICALS INC | $1.3M |
—VIRTUSA CORP | $1.3M |
ECPGENCORE CAP GROUP INC | $1.3M |
BHBBAR HBR BANKSHARES | $1.3M |
ADUSADDUS HOMECARE CORP | $1.3M |
—RESOLUTE ENERGY CORP | $1.3M |
SYBTSTOCK YDS BANCORP INC | $1.3M |
SBG1SEACOAST BKG CORP FLA | $1.3M |
—DEL FRISCOS RESTAURANT GROUP | $1.3M |
—TWITTER INC | $1.3M |
RMBS*RAMBUS INC DEL | $1.3M |
—GENERAL COMMUNICATION INC | $1.3M |
BRFVANECK VECTORS ETF TR | $1.3M |
—COMMERCEHUB INC | $1.3M |
—MFS CALIF MUN FD | $1.3M |
TSBKTIMBERLAND BANCORP INC | $1.3M |
IVOVVANGUARD ADMIRAL FDS INC | $1.3M |
OPPJWISDOMTREE TR | $1.3M |
GGTGABELLI MULTIMEDIA TR INC | $1.3M |
—NEW SR INVT GROUP INC | $1.3M |
CBPXEURCONTINENTAL BLDG PRODS INC | $1.2M |
—INFINITY PPTY & CAS CORP | $1.2M |
—BOJANGLES INC | $1.2M |
GOFGUGGENHEIM STRATEGIC OPP FD | $1.2M |
TEOTELECOM ARGENTINA S A | $1.2M |
—LYDALL INC DEL | $1.2M |
MBIMBIA INC | $1.2M |
G3VGREEN PLAINS INC | $1.2M |
KEKIMBALL ELECTRONICS INC | $1.2M |
—OMEGA PROTEIN CORP | $1.2M |
—DEL TACO RESTAURANTS INC | $1.2M |
—NUVEEN CR OPPORTUNITIES 2022 | $1.2M |
SCHLSCHOLASTIC CORP | $1.2M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.2M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.2M |
FFICFLUSHING FINL CORP | $1.2M |
—CU BANCORP CALIF | $1.2M |
—SEACOR HOLDINGS INC | $1.2M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.2M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.2M |
—DIVIDEND & INCOME FUND | $1.2M |
FSICUSDFS INVT CORP | $1.2M |
OSBCOLD SECOND BANCORP INC ILL | $1.2M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $1.2M |
CIOCITY OFFICE REIT INC | $1.2M |
—BELMOND LTD | $1.2M |
—EXTERRAN CORP | $1.2M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.2M |
CMBSISHARES TR | $1.2M |
ARCOARCOS DORADOS HOLDINGS INC | $1.2M |
LPSNUSDLIVEPERSON INC | $1.2M |
VLTINVESCO HIGH INCOME TR II | $1.2M |
—SOLAR SR CAP LTD | $1.2M |
SLQDISHARES TR | $1.2M |
ACLSAXCELIS TECHNOLOGIES INC | $1.2M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $1.2M |
MRTNMARTEN TRANS LTD | $1.2M |
BCVBANCROFT FUND LTD | $1.2M |
XHIEXMILLER HOWARD HIGH INC EQTY | $1.2M |
MSEXMIDDLESEX WATER CO | $1.2M |
LOGILOGITECH INTL S A | $1.2M |
—RPM INTL INC | $1.2M |
FUNDSPROTT FOCUS TR INC | $1.2M |
MOFGMIDWESTONE FINL GROUP INC NE | $1.2M |
DCODUCOMMUN INC DEL | $1.2M |
BKNGPRICELINE GRP INC | $1.2M |
—CHARTER FINL CORP MD | $1.2M |
PIIMPINJ INC | $1.2M |
HEPUSDHOLLY ENERGY PARTNERS L P | $1.2M |
—FAIRMOUNT SANTROL HLDGS INC | $1.2M |
CTVHELIX ENERGY SOLUTIONS GRP I | $1.2M |
PDLIEURPDL BIOPHARMA INC | $1.2M |
FRELFIDELITY | $1.2M |
VTWVVANGUARD SCOTTSDALE FDS | $1.2M |
—STRAYER ED INC | $1.2M |
CNOBCONNECTONE BANCORP INC NEW | $1.2M |
DEWWISDOMTREE TR | $1.2M |
ICFIICF INTL INC | $1.2M |
MCSMARCUS CORP | $1.2M |
ATRCATRICURE INC | $1.2M |