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
UVSPUNIVEST CORP PA
$4.3M
SUCAMPO PHARMACEUTICALS INC
$4.3M
WEATHERFORD INTL LTD
$4.3M
ISCBISHARES TR
$4.3M
JBSSSANFILIPPO JOHN B & SON INC
$4.2M
DORMDORMAN PRODUCTS INC
$4.2M
MIDSTATES PETE CO INC
$4.2M
TSITCW STRATEGIC INCOME FUND IN
$4.2M
LNWOSCIENTIFIC GAMES CORP
$4.2M
BCSBARCLAYS PLC
$4.2M
FMSFRESENIUS MED CARE AG&CO KGA
$4.2M
LMATLEMAITRE VASCULAR INC
$4.2M
TCMDTACTILE SYS TECHNOLOGY INC
$4.2M
CNACNA FINL CORP
$4.2M
SPARK ENERGY INC
$4.2M
XEXGXEATON VANCE TAX MNGD GBL DV
$4.2M
CSI COMPRESSCO LP
$4.2M
FULFULLER H B CO
$4.2M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$4.2M
CYBRCYBERARK SOFTWARE LTD
$4.2M
CURRENCYSHARES CDN DLR TR
$4.2M
AMBAAMBARELLA INC
$4.2M
EXIISHARES TR
$4.2M
TALLGRASS ENERGY GP LP
$4.2M
IEUSISHARES TR
$4.2M
EPOLISHARES TR
$4.1M
CINCINNATI BELL INC NEW
$4.1M
TIME INC NEW
$4.1M
PDTHANCOCK JOHN PREMUIM DIV FD
$4.1M
OTTROTTER TAIL CORP
$4.1M
NWBINORTHWEST BANCSHARES INC MD
$4.1M
NCI BUILDING SYS INC
$4.1M
HEESEURH & E EQUIPMENT SERVICES INC
$4.1M
MSBIMIDLAND STS BANCORP INC ILL
$4.1M
FGENEURFIBROGEN INC
$4.1M
CINER RES LP
$4.1M
FIVE PRIME THERAPEUTICS INC
$4.1M
EMOCLEARBRIDGE ENERGY MLP FD IN
$4.1M
MAINMAIN STREET CAPITAL CORP
$4.1M
FIRST TR VALUE LINE 100 ETF
$4.1M
RITE AID CORP
$4.1M
RYAMRAYONIER ADVANCED MATLS INC
$4.1M
KLX INC
$4.1M
KEY TECHNOLOGY INC
$4.1M
BROADSOFT INC
$4.1M
HALCON RES CORP
$4.1M
NUVEEN MICHIGAN QLT MUN INC
$4.1M
IAUISHARES TR
$4.1M
PLUSEPLUS INC
$4.1M
KRPKIMBELL RTY PARTNERS LP
$4.1M
AGIOAGIOS PHARMACEUTICALS INC
$4.1M
SQMSOCIEDAD QUIMICA MINERA DE C
$4.1M
IRDMIRIDIUM COMMUNICATIONS INC
$4.1M
UTLUNITIL CORP
$4.1M
GRXGABELLI HLTHCARE & WELLNESS
$4.1M
EEMSISHARES INC
$4.0M
STLAFIAT CHRYSLER AUTOMOBILES N
$4.0M
QUADQUAD / GRAPHICS INC
$4.0M
RSX1USDVANECK VECTORS ETF TR
$4.0M
THRTHERMON GROUP HLDGS INC
$4.0M
LIONFIDELITY SOUTHERN CORP NEW
$4.0M
SPYETFS PALLADIUM TR
$4.0M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$4.0M
GOLDMAN SACHS MLP ENERGY REN
$4.0M
HUDBAY MINERALS INC
$4.0M
RITTER PHARMACEUTICALS INC
$4.0M
ISREURISORAY INC
$4.0M
OLPONE LIBERTY PPTYS INC
$4.0M
MYRGMYR GROUP INC DEL
$4.0M
TELFYTELEFONICA S A
$4.0M
EBIXEUREBIX INC
$4.0M
DATATABLEAU SOFTWARE INC
$4.0M
WDRWADDELL & REED FINL INC
$4.0M
POWERSHARES ETF TRUST
$4.0M
VRSUSDVERSO CORP
$4.0M
RLYSSGA ACTIVE ETF TR
$4.0M
WSFSWSFS FINL CORP
$4.0M
STEWBOULDER GROWTH & INCOME FD I
$4.0M
LTHLIFEPOINT HEALTH INC
$3.9M
ANFABERCROMBIE & FITCH CO
$3.9M
KYNKAYNE ANDERSON MDSTM ENERGY
$3.9M
PINCPREMIER INC
$3.9M
PLXSPLEXUS CORP
$3.9M
SPLBSPDR SERIES TRUST
$3.9M
LGFEURLIONS GATE ENTMNT CORP
$3.9M
ODPEUROFFICE DEPOT INC
$3.9M
QABAFIRST TR NASDAQ ABA CMNTY BK
$3.9M
FINISAR CORP
$3.9M
CALMCAL MAINE FOODS INC
$3.9M
VONAGE HLDGS CORP
$3.9M
AKORN INC
$3.9M
XLGIXLAZARD GLB TTL RET&INCM FD I
$3.9M
DBDEUTSCHE BANK AG
$3.9M
NVIDIA CORP
$3.9M
IBCPINDEPENDENT BANK CORP MICH
$3.9M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$3.9M
MDC1USDM D C HLDGS INC
$3.9M
GTT COMMUNICATIONS INC
$3.9M
EQC 6.5 PERP DEQUITY COMWLTH
$3.9M
QGENQIAGEN NV
$3.9M
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