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
YORWYORK WTR CO
$1.2M
THERAPEUTICSMD INC
$1.2M
DYNEGY INC NEW DEL
$1.2M
CFFIC & F FINL CORP
$1.1M
DVAXDYNAVAX TECHNOLOGIES CORP
$1.1M
PLSEPULSE BIOSCIENCES INC
$1.1M
SOUTHERN NATL BANCORP OF VA
$1.1M
BLDRS INDEX FDS TR
$1.1M
NUVEEN ENHANCED MUN VALUE FD
$1.1M
ADVISORSHARES TR
$1.1M
COBIZ FINANCIAL INC
$1.1M
IDGTISHARES TR
$1.1M
IBNDSPDR SERIES TRUST
$1.1M
CIR2USDCIRCOR INTL INC
$1.1M
DDSDILLARDS INC
$1.1M
IAUISHARES TR
$1.1M
INCYTE CORP
$1.1M
WKWORKIVA INC
$1.1M
LLLUMBER LIQUIDATORS HLDGS INC
$1.1M
NUVEEN MUN 2021 TARGET TERM
$1.1M
GREKUSDGLOBAL X FDS
$1.1M
TBITRUEBLUE INC
$1.1M
SSLSASOL LTD
$1.1M
K12 INC
$1.1M
CTMXCYTOMX THERAPEUTICS INC
$1.1M
ROSEHILL RES INC
$1.1M
NXDRKINDRED HEALTHCARE INC
$1.1M
BSLBLACKSTONE GSO FLTING RTE FU
$1.1M
JPXNISHARES TR
$1.1M
RETAEURREATA PHARMACEUTICALS INC
$1.1M
COMMUNITY BANKERS TR CORP
$1.1M
ALXALEXANDERS INC
$1.1M
FMBHFIRST MID ILL BANCSHARES INC
$1.1M
CEVACEVA INC
$1.1M
GTT COMMUNICATIONS INC
$1.1M
LAKELAKELAND INDS INC
$1.1M
EXTRACTION OIL AND GAS INC
$1.1M
ASNDASCENDIS PHARMA A S
$1.1M
EDITEDITAS MEDICINE INC
$1.1M
ANDEANDERSONS INC
$1.1M
AORTCRYOLIFE INC
$1.1M
KBALUSDKIMBALL INTL INC
$1.1M
IPARINTER PARFUMS INC
$1.1M
VANECK VECTORS ETF TR
$1.1M
NEOS THERAPEUTICS INC
$1.1M
WWEUSDWORLD WRESTLING ENTMT INC
$1.1M
TICC CAPITAL CORP
$1.1M
ACRSACLARIS THERAPEUTICS INC
$1.1M
AMERICA FIRST MULTIFAMILY IN
$1.1M
RYDEX ETF TRUST
$1.1M
NFBKNORTHFIELD BANCORP INC DEL
$1.1M
PFLTPENNANTPARK FLOATING RATE CA
$1.1M
PC6APETROCHINA CO LTD
$1.1M
BWPBOARDWALK PIPELINE PARTNERS
$1.1M
AMAG PHARMACEUTICALS INC
$1.1M
NYMTEURNEW YORK MTG TR INC
$1.1M
KINSKINGSTONE COS INC
$1.1M
PTCTPTC THERAPEUTICS INC
$1.1M
AIAISHARES TR
$1.1M
EROS INTL PLC
$1.1M
PSECPROSPECT CAPITAL CORPORATION
$1.1M
PARKER DRILLING CO
$1.1M
THL CR INC
$1.1M
EVBGEUREVERBRIDGE INC
$1.1M
YRC WORLDWIDE INC
$1.1M
RIGLUSDRIGEL PHARMACEUTICALS INC
$1.1M
SUN HYDRAULICS CORP
$1.1M
GLVCLOUGH GLOBAL DIVND AND INC
$1.0M
XNCRXENCOR INC
$1.0M
BG3BIG 5 SPORTING GOODS CORP
$1.0M
MSBMESABI TR
$1.0M
NCS MULTISTAGE HLDGS INC
$1.0M
VRTSVIRTUS INVT PARTNERS INC
$1.0M
RDWRRADWARE LTD
$1.0M
CLWCLEARWATER PAPER CORP
$1.0M
ROCKWELL MED INC
$1.0M
WISDOMTREE TR
$1.0M
MERIDIAN BANCORP INC MD
$1.0M
NNBRNN INC
$1.0M
JAGGED PEAK ENERGY INC
$1.0M
TCP CAP CORP
$1.0M
ZTRVIRTUS GLOBAL DIVID INCOME F
$1.0M
VASCO DATA SEC INTL INC
$1.0M
APARTMENT INVT & MGMT CO
$1.0M
FBIZFIRST BUS FINL SVCS INC WIS
$1.0M
EOSEATON VANCE ENH EQTY INC FD
$1.0M
EFTEATON VANCE FLTING RATE INC
$1.0M
UBAUSDURSTADT BIDDLE PPTYS INC
$1.0M
ARTNAARTESIAN RESOURCES CORP
$1.0M
RYDEX ETF TRUST
$1.0M
XEVMXEATON VANCE CALIF MUN BD FD
$1.0M
AMCAMC ENTMT HLDGS INC
$1.0M
ARCBARCBEST CORP
$1.0M
WMKWEIS MKTS INC
$1.0M
MHFWESTERN ASSET MUN HI INCM FD
$1.0M
SUMMIT MIDSTREAM PARTNERS LP
$1.0M
WTMWHITE MTNS INS GROUP LTD
$1.0M
EIS*ISHARES INC
$1.0M
GABCGERMAN AMERN BANCORP INC
$1.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.0M
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