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 |
|---|---|
RPDRAPID7 INC | $6.8M |
—CLAYMORE EXCHANGE TRD FD TR | $6.8M |
SAFTSAFETY INS GROUP INC | $6.8M |
—TOWER INTL INC | $6.8M |
CWTCALIFORNIA WTR SVC GROUP | $6.8M |
VREXVAREX IMAGING CORP | $6.8M |
DXYNDIXIE GROUP INC | $6.8M |
UAUNDER ARMOUR INC | $6.7M |
TPCTUTOR PERINI CORP | $6.7M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $6.7M |
SAJACOMPANHIA DE SANEAMENTO BASI | $6.7M |
IHYVANECK VECTORS ETF TR | $6.7M |
MLCOMELCO RESORT ENTERTAINMENT L | $6.7M |
PQ3PROVIDENT FINL SVCS INC | $6.7M |
—PLANTRONICS INC NEW | $6.7M |
SEMSELECT MED HLDGS CORP | $6.7M |
TECHBIO TECHNE CORP | $6.7M |
—SRC ENERGY INC | $6.7M |
—BLACK HILLS CORP | $6.6M |
—NRG YIELD INC | $6.6M |
USPHU S PHYSICAL THERAPY INC | $6.6M |
IXGISHARES TR | $6.6M |
MERCMERCER INTL INC | $6.6M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $6.6M |
PETSPETMED EXPRESS INC | $6.6M |
ILCBISHARES TR | $6.6M |
—CRESTWOOD EQUITY PARTNERS LP | $6.6M |
DECKDECKERS OUTDOOR CORP | $6.6M |
—TRINITY INDS INC | $6.6M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $6.6M |
BBTBERKSHIRE HILLS BANCORP INC | $6.5M |
—IMPAX LABORATORIES INC | $6.5M |
—ARMSTRONG FLOORING INC | $6.5M |
FW2NBANNER CORP | $6.5M |
MSMMSC INDL DIRECT INC | $6.5M |
VKQINVESCO MUN TR | $6.5M |
DEAEASTERLY GOVT PPTYS INC | $6.5M |
AWRAMERICAN STS WTR CO | $6.5M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $6.5M |
HASIHANNON ARMSTRONG SUST INFR C | $6.5M |
CRD/ACRAWFORD & CO | $6.5M |
—CUBIC CORP | $6.5M |
TPDTEMPUR SEALY INTL INC | $6.5M |
UEURBAN EDGE PPTYS | $6.5M |
NMLNEUBERGER BERMAN MLP INCOME | $6.4M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $6.4M |
CPKCHESAPEAKE UTILS CORP | $6.4M |
DBJPDBX ETF TR | $6.4M |
BDCBELDEN INC | $6.4M |
FIBKFIRST INTST BANCSYSTEM INC | $6.4M |
UFCSUNITED FIRE GROUP INC | $6.4M |
BZUNBAOZUN INC | $6.4M |
PCRXPACIRA PHARMACEUTICALS INC | $6.4M |
IMCGISHARES TR | $6.4M |
MPAAMOTORCAR PTS AMER INC | $6.4M |
TRIPTRIPADVISOR INC | $6.4M |
BLKBBLACKBAUD INC | $6.4M |
BANCBANC OF CALIFORNIA INC | $6.4M |
RAILFREIGHTCAR AMER INC | $6.4M |
KNKNOWLES CORP | $6.4M |
GSGISHARES S&P GSCI COMMODITY I | $6.4M |
JJSFJ & J SNACK FOODS CORP | $6.4M |
—CHINA DISTANCE ED HLDGS LTD | $6.4M |
—ELECTRONICS FOR IMAGING INC | $6.3M |
RCKYROCKY BRANDS INC | $6.3M |
KELYAKELLY SVCS INC | $6.3M |
RRXREGAL BELOIT CORP | $6.3M |
PCHPOTLATCH CORP NEW | $6.3M |
HALOHALOZYME THERAPEUTICS INC | $6.3M |
—GOVERNMENT PPTYS INCOME TR | $6.3M |
VIOOVANGUARD ADMIRAL FDS INC | $6.3M |
—ILG INC | $6.3M |
NMIHNMI HLDGS INC | $6.3M |
—IMMUNOMEDICS INC | $6.3M |
LHCGUSDLHC GROUP INC | $6.3M |
—EMC INS GROUP INC | $6.3M |
HQHTEKLA HEALTHCARE INVS | $6.3M |
TRTOOTSIE ROLL INDS INC | $6.2M |
KIOKKR INCOME OPPORTUNITIES FD | $6.2M |
SSS1EURLIFE STORAGE INC | $6.2M |
—ISHARES TR | $6.2M |
NAVINAVIENT CORPORATION | $6.2M |
BLWBLACKROCK LTD DURATION INC T | $6.2M |
HUBGHUB GROUP INC | $6.2M |
FIXCOMFORT SYS USA INC | $6.2M |
—SPDR SERIES TRUST | $6.2M |
XHITXINVESCO HIGH INCOME 2023 TAR | $6.2M |
EDDMORGAN STANLEY EM MKTS DM DE | $6.2M |
—PROOFPOINT INC | $6.2M |
—THAI FD INC | $6.2M |
SPYVSPDR SERIES TRUST | $6.2M |
PDIPIMCO DYNAMIC INCOME FD | $6.2M |
—RYDEX ETF TRUST | $6.2M |
REGIEURRENEWABLE ENERGY GROUP INC | $6.2M |
EBSEMERGENT BIOSOLUTIONS INC | $6.1M |
LTCLTC PPTYS INC | $6.1M |
TYTRI CONTL CORP | $6.1M |
RRRRED ROCK RESORTS INC | $6.1M |
BLDTOPBUILD CORP | $6.1M |
—EATON VANCE HIGH INCOME 2021 | $6.1M |