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 |
|---|---|
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $866K |
INCOCOLUMBIA ETF TR II | $865K |
CDZICADIZ INC | $862K |
SCMSTELLUS CAP INVT CORP | $861K |
—CURRENCYSHARES AUSTRALIAN DL | $860K |
NATHNATHANS FAMOUS INC NEW | $857K |
—ENDURANCE INTL GROUP HLDGS I | $857K |
—POWERSHARES ETF TR II | $857K |
IAUISHARES TR | $852K |
ENTAENANTA PHARMACEUTICALS INC | $852K |
—FINISH LINE INC | $852K |
—CLAYMORE EXCHANGE TRD FD TR | $851K |
—FEDERATED PREM INTR MUN INC | $851K |
—WESTERN ASSET VAR RT STRG FD | $850K |
HYHYSTER YALE MATLS HANDLING I | $846K |
—ZOES KITCHEN INC | $846K |
—VIACOM INC NEW | $845K |
IIININSTEEL INDUSTRIES INC | $844K |
DLTHDULUTH HLDGS INC | $843K |
GFFGRIFFON CORP | $843K |
DRDDRDGOLD LIMITED | $841K |
—HORTONWORKS INC | $839K |
IBDQISHARES TR | $839K |
RMREGIONAL MGMT CORP | $838K |
—POWERSHARES ETF TRUST | $834K |
SHAKSHAKE SHACK INC | $830K |
—SPRAGUE RES LP | $825K |
—INTERCEPT PHARMACEUTICALS IN | $824K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $823K |
AIRTAIR T INC | $820K |
FABFIRST TR MULTI CP VAL ALPHA | $818K |
PFXFVANECK VECTORS ETF TR | $818K |
EHIWESTERN ASSET GLB HI INCOME | $815K |
—NORTHEAST BANCORP | $813K |
TRUPTRUPANION INC | $813K |
—AMERICAN MIDSTREAM PARTNERS | $812K |
AZOAUTOZONE INC | $811K |
YRIYAMANA GOLD INC | $811K |
STAASTAAR SURGICAL CO | $810K |
FENYFIDELITY | $809K |
—ADVANCED ACCELERATOR APPLIC | $807K |
NGSNATURAL GAS SERVICES GROUP | $807K |
UFIUNIFI INC | $806K |
WATTENERGOUS CORP | $806K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $801K |
—CAESARS ACQUISITION CO | $801K |
CHTCHUNGHWA TELECOM CO LTD | $801K |
—ASCENT CAP GROUP INC | $800K |
UPBDRENT A CTR INC NEW | $800K |
SCJISHARES INC | $799K |
VSECVSE CORP | $799K |
CASSCASS INFORMATION SYS INC | $797K |
—OCH ZIFF CAP MGMT GROUP | $796K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $796K |
—DELAWARE INVTS DIV & INCOME | $795K |
—FIDUCIARY CLAYMORE MLP OPP F | $795K |
HDGPROSHARES TR | $793K |
PBTPERMIAN BASIN RTY TR | $792K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $790K |
—CAREER EDUCATION CORP | $789K |
COPXGLOBAL X FDS | $787K |
—ALTISOURCE RESIDENTIAL CORP | $787K |
—ALPINE GLOBAL DYNAMIC DIVD F | $787K |
—FRONTIER COMMUNICATIONS CORP | $786K |
NHCNATIONAL HEALTHCARE CORP | $783K |
—KEYW HLDG CORP | $783K |
CROXCROCS INC | $782K |
—OWENS RLTY MTG INC | $782K |
ZM3ZUMIEZ INC | $781K |
PACBPACIFIC BIOSCIENCES CALIF IN | $781K |
MYEMYERS INDS INC | $779K |
PFISPEOPLES FINL SVCS CORP | $778K |
CZREURCAESARS ENTMT CORP | $778K |
—WESTERN ASSET MUN DEF OPP TR | $777K |
—PROVIDENCE SVC CORP | $776K |
—ADURO BIOTECH INC | $776K |
—TRONC INC | $773K |
—NANOMETRICS INC | $773K |
—BLACKROCK MUNIYIELD CALI QLT | $772K |
—ENVIROSTAR INC | $771K |
VTE1ASURE SOFTWARE INC | $767K |
LN5LANNET INC | $767K |
GHCGRAHAM HLDGS CO | $766K |
HTBKHERITAGE COMMERCE CORP | $765K |
—REVOLUTION LIGHTING TECHNOLO | $764K |
IOUSDION GEOPHYSICAL CORP | $761K |
—ENGILITY HLDGS INC NEW | $761K |
DFINDONNELLEY FINL SOLUTIONS INC | $758K |
DHYCREDIT SUISSE HIGH YLD BND F | $757K |
HSTMHEALTHSTREAM INC | $756K |
—LANDAUER INC | $755K |
HEWJISHARES TR | $754K |
AQLTISHARES TR | $754K |
CSTECAESARSTONE LTD | $753K |
BZHBEAZER HOMES USA INC | $753K |
SSTKSHUTTERSTOCK INC | $751K |
PUMPPROPETRO HLDG CORP | $751K |
—DEUTSCHE STRATEGIC MUN INCOM | $750K |
AVDAMERICAN VANGUARD CORP | $750K |
PROPROS HOLDINGS INC | $745K |