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)
| Stock | Value |
|---|---|
DLAPQDELTA APPAREL INC | $14.4M |
XMESPDR SERIES TRUST | $14.4M |
FDDFIRST TR STOXX EURO DIV FD | $14.4M |
SKYYFIRST TR EXCHANGE TRADED FD | $14.3M |
WTWISDOMTREE INVTS INC | $14.3M |
XYLXYLEM INC | $14.3M |
—DYNEGY INC NEW DEL | $14.3M |
—QTS RLTY TR INC | $14.3M |
LMEURLEGG MASON INC | $14.3M |
SCHRSCHWAB STRATEGIC TR | $14.3M |
LOMALOMA NEGRA CORP | $14.2M |
AATAMERICAN ASSETS TR INC | $14.2M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $14.2M |
SLYGSPDR SERIES TRUST | $14.2M |
IAIISHARES TR | $14.2M |
NWENORTHWESTERN CORP | $14.2M |
HYTBLACKROCK CORPOR HI YLD FD I | $14.2M |
XEVGXEATON VANCE SH TM DR DIVR IN | $14.2M |
BFSSAUL CTRS INC | $14.2M |
AYS1SANDSTORM GOLD LTD | $14.2M |
DCHAMERICAN AXLE & MFG HLDGS IN | $14.2M |
BITBLACKROCK MULTI-SECTOR INC T | $14.2M |
TGSTRANSPORTADORA DE GAS SUR | $14.1M |
AEOAMERICAN EAGLE OUTFITTERS NE | $14.1M |
EIMEATON VANCE MUN BD FD | $14.1M |
—TAILORED BRANDS INC | $14.1M |
FNBFNB CORP PA | $14.1M |
SCISERVICE CORP INTL | $14.1M |
AANUSDAARONS INC | $14.1M |
FNYFIRST TR EXCNGE TRD ALPHADEX | $14.0M |
GNRSPDR INDEX SHS FDS | $14.0M |
GDOWESTERN ASSET GLOBAL CP DEFI | $14.0M |
TBBKBANCORP INC DEL | $14.0M |
USALIBERTY ALL STAR EQUITY FD | $14.0M |
EWBCEAST WEST BANCORP INC | $14.0M |
—MEDIDATA SOLUTIONS INC | $14.0M |
STIPISHARES TR | $14.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $13.9M |
AORISHARES TR | $13.9M |
MSDMORGAN STANLEY EMER MKTS DEB | $13.9M |
NEUNEWMARKET CORP | $13.9M |
SRGSERITAGE GROWTH PPTYS | $13.9M |
GPKGRAPHIC PACKAGING HLDG CO | $13.9M |
UFSDOMTAR CORP | $13.9M |
CVGWCALAVO GROWERS INC | $13.8M |
MDUMDU RES GROUP INC | $13.8M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $13.8M |
BLUEBLUEBIRD BIO INC | $13.8M |
MOG/AMOOG INC | $13.8M |
BGBBLACKSTONE GSO STRATEGIC CR | $13.8M |
—MGM GROWTH PPTYS LLC | $13.7M |
COLBCOLUMBIA BKG SYS INC | $13.7M |
—PHILLIPS 66 PARTNERS LP | $13.7M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $13.7M |
TRITHOMSON REUTERS CORP | $13.7M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $13.7M |
REGLPROSHARES TR | $13.6M |
HTLFEURHEARTLAND FINL USA INC | $13.6M |
SESEA LTD | $13.6M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $13.6M |
—PALO ALTO NETWORKS INC | $13.5M |
JELDJELD-WEN HLDG INC | $13.5M |
—PS BUSINESS PKS INC CALIF | $13.5M |
SMHVANECK VECTORS ETF TR | $13.5M |
SDIVEURGLOBAL X FDS | $13.5M |
ILFISHARES TR | $13.5M |
—CIENA CORP | $13.5M |
SNNSMITH & NEPHEW PLC | $13.5M |
KBHKB HOME | $13.4M |
VGSHVANGUARD SCOTTSDALE FDS | $13.4M |
IYEISHARES TR | $13.4M |
BTTBLACKROCK MUN 2030 TAR TERM | $13.4M |
—BMC STK HLDGS INC | $13.4M |
UMCUNITED MICROELECTRONICS CORP | $13.3M |
VCRAUSDVOCERA COMMUNICATIONS INC | $13.3M |
HDSUSDHD SUPPLY HLDGS INC | $13.3M |
UBSIUNITED BANKSHARES INC WEST V | $13.3M |
EWXSPDR INDEX SHS FDS | $13.3M |
FVCFIRST TR EXCHANGE TRADED FD | $13.3M |
DREUSDDUKE REALTY CORP | $13.3M |
—GOLDMAN SACHS MLP INC OPP FD | $13.3M |
ANGLVANECK VECTORS ETF TR | $13.3M |
TMTOYOTA MOTOR CORP | $13.2M |
CSGSCSG SYS INTL INC | $13.2M |
KEXKIRBY CORP | $13.2M |
—APOLLO TACTICAL INCOME FD IN | $13.2M |
—MICRON TECHNOLOGY INC | $13.2M |
NWSANEWS CORP NEW | $13.2M |
BHFBRIGHTHOUSE FINL INC | $13.1M |
MOHMOLINA HEALTHCARE INC | $13.1M |
JXC1J2 GLOBAL INC | $13.1M |
ACHOWENS & MINOR INC NEW | $13.1M |
SUPVGRUPO SUPERVIELLE S A | $13.1M |
AMHAMERICAN HOMES 4 RENT | $13.1M |
DHRB & G FOODS INC NEW | $13.1M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $13.1M |
—OPPENHEIMER ETF TR | $13.1M |
UNITUNITI GROUP INC | $13.1M |
—SPARK THERAPEUTICS INC | $13.0M |
XHRXENIA HOTELS & RESORTS INC | $13.0M |