WELLS FARGO & COMPANY/MN Q4 2017 Filing

Filed February 8, 2018

Portfolio Value

$346.1M

Holdings

6,109

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (6,109 positions)

StockValue
GTT COMMUNICATIONS INC
$947K
WTMWHITE MTNS INS GROUP LTD
$947K
COHUCOHU INC
$946K
NGGNATIONAL GRID PLC
$945K
OREALTY INCOME CORP
$945K
CVCOCAVCO INDS INC DEL
$943K
RMREGIONAL MGMT CORP
$943K
PEBPEBBLEBROOK HOTEL TR
$943K
PKPARK HOTELS RESORTS INC
$943K
RAVEN INDS INC
$942K
USALIBERTY ALL STAR EQUITY FD
$942K
POWERSHARES ACTIVE MNG ETF T
$942K
MYEMYERS INDS INC
$942K
CVGWCALAVO GROWERS INC
$942K
TFINTRIUMPH BANCORP INC
$941K
TELETECH HOLDINGS INC
$941K
DKDELEK US HLDGS INC NEW
$940K
ISCGISHARES TR
$939K
TEITEMPLETON EMERG MKTS INCOME
$938K
CBCHUBB LIMITED
$938K
GKDGRAND CANYON ED INC
$937K
CXCEMEX SAB DE CV
$936K
FNCLFIDELITY
$936K
RYDEX ETF TRUST
$934K
FCOABERDEEN GLOBAL INCOME FD IN
$934K
AXTAAXALTA COATING SYS LTD
$934K
BMIBADGER METER INC
$933K
HEALTH INS INNOVATIONS INC
$933K
CHS1USDCHICOS FAS INC
$933K
PRFUSDPOWERSHARES ETF TRUST
$933K
LVLNSPDR SERIES TRUST
$933K
OCOWENS CORNING NEW
$932K
B7SBROOKDALE SR LIVING INC
$932K
AMXNAMERICA MOVIL SAB DE CV
$932K
WBWEIBO CORP
$932K
UFIUNIFI INC
$931K
DEL TACO RESTAURANTS INC
$930K
INKMSSGA ACTIVE ETF TR
$930K
APTVAPTIV PLC
$930K
ILCBISHARES TR
$930K
SYNASYNAPTICS INC
$929K
GENERAL CABLE CORP DEL NEW
$928K
BAMBROOKFIELD ASSET MGMT INC
$928K
MPTMEDICAL PPTYS TRUST INC
$928K
SPRAGUE RES LP
$928K
DDD3-D SYS CORP DEL
$928K
TQJSIGNATURE BK NEW YORK N Y
$927K
ARNAEURARENA PHARMACEUTICALS INC
$927K
XEVMXEATON VANCE CALIF MUN BD FD
$927K
RDWRRADWARE LTD
$927K
ATLAS FINANCIAL HOLDINGS INC
$927K
DLSWISDOMTREE TR
$926K
ACETO CORP
$926K
AMRCAMERESCO INC
$926K
FBKFB FINL CORP
$926K
FSICUSDFS INVT CORP
$925K
HPSHANCOCK JOHN PFD INCOME FD I
$925K
AEPAMERICAN ELEC PWR INC
$924K
BUSEFIRST BUSEY CORP
$924K
BELMOND LTD
$924K
DREYFUS STRATEGIC MUN BD FD
$924K
VALEVALE S A
$924K
BPFHBOSTON PRIVATE FINL HLDGS IN
$922K
CMTLCOMTECH TELECOMMUNICATIONS C
$922K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$922K
FRPTFRESHPET INC
$920K
LHCGUSDLHC GROUP INC
$920K
PARKER DRILLING CO
$920K
ARANTERO RES CORP
$920K
UDRUDR INC
$919K
EXTRACTION OIL AND GAS INC
$919K
DEUTSCHE STRATEGIC MUN INCOM
$919K
BHPBHP BILLITON LTD
$919K
SONIC CORP
$919K
ATNIATN INTL INC
$918K
ORIOLD REP INTL CORP
$918K
UAUNDER ARMOUR INC
$917K
TCMDTACTILE SYS TECHNOLOGY INC
$916K
CLAYMORE EXCHANGE TRD FD TR
$916K
OECORION ENGINEERED CARBONS S A
$915K
BIDSOTHEBYS
$915K
OVEROVERSTOCK COM INC DEL
$914K
ZNHUSDCHINA SOUTHN AIRLS LTD
$914K
CNNECANNAE HLDGS INC
$914K
PANDORA MEDIA INC
$913K
NATHNATHANS FAMOUS INC NEW
$913K
CRAFT BREW ALLIANCE INC
$913K
WCNWASTE CONNECTIONS INC
$913K
INNERWORKINGS INC
$912K
MUCBLACKROCK MUNIHLDNGS QLTY II
$912K
MTSIMACOM TECH SOLUTIONS HLDGS I
$912K
LIVNLIVANOVA PLC
$911K
OGSONE GAS INC
$910K
CAPSTEAD MTG CORP
$910K
INCYTE CORP
$910K
POWERSHARES ETF TRUST
$910K
TDOCTELADOC INC
$910K
NKENIKE INC
$909K
FTVFORTIVE CORP
$909K
RGCGBPREGAL ENTMT GROUP
$909K
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