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 |
|---|---|
HTDHANCOCK JOHN TAX-ADV DIV INC | $6.1M |
FCPTFOUR CORNERS PPTY TR INC | $6.1M |
FLRNSPDR SER TR | $6.1M |
IGTINTERNATIONAL GAME TECHNOLOG | $6.0M |
RELXRELX NV | $6.0M |
KOPKOPPERS HOLDINGS INC | $6.0M |
—ASHFORD HOSPITALITY TR INC | $6.0M |
—CAPSTEAD MTG CORP | $6.0M |
BCPCBALCHEM CORP | $6.0M |
NUVNUVEEN MUN VALUE FD INC | $6.0M |
—COOPER TIRE & RUBR CO | $6.0M |
CHHCHOICE HOTELS INTL INC | $6.0M |
ZZILLOW GROUP INC | $6.0M |
—INVESTORS REAL ESTATE TR | $6.0M |
FDISFIDELITY | $6.0M |
BHCVALEANT PHARMACEUTICALS INTL | $6.0M |
—CAVIUM INC | $6.0M |
GLINVANECK VECTORS ETF TR | $6.0M |
BKFISHARES INC | $5.9M |
SXCSUNCOKE ENERGY INC | $5.9M |
—INFRAREIT INC | $5.9M |
—MEDICINES CO | $5.9M |
PMTPENNYMAC MTG INVT TR | $5.9M |
IDIINTERDIGITAL INC | $5.9M |
—ACCESS NATL CORP | $5.9M |
—CORENERGY INFRASTRUCTURE TR | $5.9M |
EWOISHARES INC | $5.9M |
—ELDORADO RESORTS INC | $5.9M |
GUNRFLEXSHARES TR | $5.9M |
UVVUNIVERSAL CORP VA | $5.8M |
VBFINVESCO BD FD | $5.8M |
WERNWERNER ENTERPRISES INC | $5.8M |
NEWREURNEW RELIC INC | $5.8M |
BMSBEMIS INC | $5.8M |
ORIOLD REP INTL CORP | $5.8M |
ADCAGREE REALTY CORP | $5.8M |
SCHESCHWAB STRATEGIC TR | $5.8M |
MUSAMURPHY USA INC | $5.8M |
TTMITTM TECHNOLOGIES INC | $5.8M |
—MERCADOLIBRE INC | $5.8M |
—PRUDENTIAL SHT DURATION HG Y | $5.8M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $5.8M |
—ISHARES TR | $5.8M |
—DELAWARE ENHANCED GBL DIV & | $5.8M |
—TIER REIT INC | $5.8M |
XETYXEATON VANCE TX MGD DIV EQ IN | $5.7M |
FFAFIRST TR ENHANCED EQTY INC F | $5.7M |
ENSGENSIGN GROUP INC | $5.7M |
—INDEXIQ ETF TR | $5.7M |
—CARRIZO OIL & GAS INC | $5.7M |
MDYGSPDR SERIES TRUST | $5.7M |
—FIRST TR SR FLOATING RATE 20 | $5.7M |
CPFCENTRAL PAC FINL CORP | $5.7M |
REZISHARES TR | $5.7M |
KMTKENNAMETAL INC | $5.7M |
—SPDR SER TR | $5.7M |
—FIRST TR ENERGY INCOME & GRW | $5.7M |
—ELECTRO SCIENTIFIC INDS | $5.7M |
SHGSHINHAN FINANCIAL GROUP CO L | $5.7M |
—FERRO CORP | $5.7M |
CWSTCASELLA WASTE SYS INC | $5.7M |
FDDFIRST TR HIGH INCOME L/S FD | $5.7M |
—CONTROL4 CORP | $5.7M |
ABMABM INDS INC | $5.7M |
STARISTAR INC | $5.6M |
—RYDEX ETF TRUST | $5.6M |
BJRIBJS RESTAURANTS INC | $5.6M |
—LIBERTY EXPEDIA HOLDINGS | $5.6M |
BSMLPOWERSHARES ETF TR II | $5.6M |
SYNASYNAPTICS INC | $5.6M |
HOLX 0 03/01/42 2012HOLOGIC INC | $5.6M |
MMIMARCUS & MILLICHAP INC | $5.6M |
GOODGLADSTONE COML CORP | $5.6M |
—HORIZON PHARMA PLC | $5.6M |
—NATUS MEDICAL INC DEL | $5.6M |
—EDUCATION RLTY TR INC | $5.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $5.5M |
—DANAHER CORP DEL | $5.5M |
USOUNITED STATES OIL FUND LP | $5.5M |
—MULTI COLOR CORP | $5.5M |
EOIEATON VANCE ENHANCED EQ INC | $5.5M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $5.5M |
—NEVSUN RES LTD | $5.5M |
GXCSPDR INDEX SHS FDS | $5.5M |
A3IAMERISAFE INC | $5.5M |
MUABLACKROCK MUNIASSETS FD INC | $5.5M |
DEIDOUGLAS EMMETT INC | $5.5M |
—ALPINE GLOBAL PREMIER PPTYS | $5.5M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $5.5M |
—TRAVELPORT WORLDWIDE LTD | $5.5M |
—ISHARES TR | $5.5M |
USCRU S CONCRETE INC | $5.5M |
—LA QUINTA HLDGS INC | $5.5M |
WWAYFAIR INC | $5.4M |
—LSC COMMUNICATIONS INC | $5.4M |
GEFGREIF INC | $5.4M |
—HSBC HLDGS PLC | $5.4M |
NACNUVEEN CA QUALTY MUN INCOME | $5.4M |
—KAYNE ANDERSON ENRGY TTL RT | $5.4M |
—POWERSHARES ETF TR II | $5.4M |