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 |
|---|---|
DIVGLOBAL X FDS | $4.8M |
PIPRPIPER JAFFRAY COS | $4.8M |
SUNSUNOCO LP | $4.8M |
PZZAPAPA JOHNS INTL INC | $4.8M |
—NUVEEN HGH INC DEC18 TRGT TR | $4.8M |
USRTISHARES TR | $4.8M |
HZN1USDHORIZON GLOBAL CORP | $4.8M |
CTRECARETRUST REIT INC | $4.8M |
SBSWSIBANYE STILLWATER | $4.8M |
—PREFERRED APT CMNTYS INC | $4.8M |
XFEBFIRST TR MLP & ENERGY INCOME | $4.8M |
MTRNMATERION CORP | $4.8M |
ILTBISHARES TR | $4.8M |
—BECTON DICKINSON & CO | $4.8M |
HIWHIGHWOODS PPTYS INC | $4.8M |
—RED HAT INC | $4.8M |
EMCBWISDOMTREE TR | $4.8M |
RFICOHEN & STEERS TOTAL RETURN | $4.8M |
—BANCORPSOUTH BK TUPELO MISS | $4.7M |
FLSFLOWSERVE CORP | $4.7M |
CSTMCONSTELLIUM NV | $4.7M |
INDBINDEPENDENT BANK CORP MASS | $4.7M |
—AIR LEASE CORP | $4.7M |
FCFFIRST COMWLTH FINL CORP PA | $4.7M |
MBUUMALIBU BOATS INC | $4.7M |
NSUSDNUSTAR ENERGY LP | $4.7M |
—INDEXIQ ETF TR | $4.7M |
—POWERSHARES ETF TRUST II | $4.7M |
—GULFMARK OFFSHORE INC | $4.7M |
FULTFULTON FINL CORP PA | $4.7M |
ONEQFIDELITY COMWLTH TR | $4.7M |
AHHARMADA HOFFLER PPTYS INC | $4.6M |
OIIOCEANEERING INTL INC | $4.6M |
—MERIDIAN BANCORP INC MD | $4.6M |
FPIFARMLAND PARTNERS INC | $4.6M |
—RAYONIER ADVANCED MATLS INC | $4.6M |
MNKMALLINCKRODT PUB LTD CO | $4.6M |
HRUSDHEALTHCARE RLTY TR | $4.6M |
EWMISHARES INC | $4.6M |
—LIBERTY TAX INC | $4.6M |
HLHECLA MNG CO | $4.6M |
—WELLS FARGO & CO | $4.6M |
GRFSGRIFOLS S A | $4.6M |
SAIASAIA INC | $4.6M |
BIDSOTHEBYS | $4.6M |
JFRNUVEEN FLOATING RATE INCOME | $4.6M |
—ENSCO PLC | $4.5M |
—AMERICAN RAILCAR INDS INC | $4.5M |
—AMERICAN TOWER CORP NEW | $4.5M |
—WEINGARTEN RLTY INVS | $4.5M |
—ACORDA THERAPEUTICS INC | $4.5M |
VALEVALE S A | $4.5M |
XRTSPDR SERIES TRUST | $4.5M |
TSEMTOWER SEMICONDUCTOR LTD | $4.5M |
—ISHARES TR | $4.5M |
FFBCFIRST FINL BANCORP OH | $4.5M |
XNROXNEUBERGER BERMAN RE ES SEC F | $4.5M |
EMFTEMPLETON EMERGING MKTS FD I | $4.5M |
—IMPAX LABORATORIES INC | $4.5M |
BDNBRANDYWINE RLTY TR | $4.5M |
PRGSPROGRESS SOFTWARE CORP | $4.5M |
BF/ABROWN FORMAN CORP | $4.5M |
IHEISHARES TR | $4.5M |
ACADACADIA PHARMACEUTICALS INC | $4.4M |
NGNOVAGOLD RES INC | $4.4M |
AWIARMSTRONG WORLD INDS INC NEW | $4.4M |
XTNSPDR SERIES TRUST | $4.4M |
PRLBPROTO LABS INC | $4.4M |
—POWERSHARES ETF TR II | $4.4M |
MEOHMETHANEX CORP | $4.4M |
EVHEVOLENT HEALTH INC | $4.4M |
ITRIITRON INC | $4.4M |
EWDISHARES INC | $4.4M |
PEGAPEGASYSTEMS INC | $4.4M |
PRAAPRA GROUP INC | $4.4M |
VGMINVESCO TR INVT GRADE MUNS | $4.4M |
STAYUSDEXTENDED STAY AMER INC | $4.4M |
—STATE AUTO FINL CORP | $4.4M |
—HEMISPHERE MEDIA GROUP INC | $4.3M |
WTMFWISDOMTREE TR | $4.3M |
—ISIS PHARMACEUTICALS INC DEL | $4.3M |
TRCOTRIBUNE MEDIA CO | $4.3M |
—FBL FINL GROUP INC | $4.3M |
DFPFLAHERTY & CRUMRINE DYN PFD | $4.3M |
AGIALAMOS GOLD INC NEW | $4.3M |
STRLSTERLING CONSTRUCTION CO INC | $4.3M |
WABCWESTAMERICA BANCORPORATION | $4.3M |
—RUDOLPH TECHNOLOGIES INC | $4.3M |
—CLAYMORE EXCHANGE TRD FD TR | $4.3M |
IRBTQIROBOT CORP | $4.3M |
MIGAMICROSTRATEGY INC | $4.3M |
SNDSMART SAND INC | $4.3M |
MCHBHOMESTREET INC | $4.3M |
GILGILDAN ACTIVEWEAR INC | $4.3M |
—CURRENCYSHS BRIT POUND STER | $4.3M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $4.3M |
—GASLOG PARTNERS LP | $4.3M |
GTNGRAY TELEVISION INC | $4.3M |
—FORESCOUT TECHNOLOGIES INC | $4.3M |
RMTROYCE MICRO-CAP TR INC | $4.3M |