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
VIAVVIAVI SOLUTIONS INC
$3.9M
GREENBRIER COS INC
$3.9M
TOWNTOWNEBANK PORTSMOUTH VA
$3.8M
RYIRYERSON HLDG CORP
$3.8M
SERVICENOW INC
$3.8M
GTYGETTY RLTY CORP NEW
$3.8M
GSBCGREAT SOUTHN BANCORP INC
$3.8M
POWERSHARES ETF TRUST
$3.8M
WTSWATTS WATER TECHNOLOGIES INC
$3.8M
UHTUNIVERSAL HEALTH RLTY INCM T
$3.8M
WABASH NATL CORP
$3.8M
CUBICUSTOMERS BANCORP INC
$3.8M
HQLTEKLA LIFE SCIENCES INVS
$3.8M
LANDGLADSTONE LD CORP
$3.8M
TREXTREX CO INC
$3.8M
FBKFB FINL CORP
$3.8M
DEUTSCHE MULTI-MKT INCOME TR
$3.8M
LXFRLUXFER HOLDINGS PLC
$3.8M
HNMORMAT TECHNOLOGIES INC
$3.8M
PENNSYLVANIA RL ESTATE INVT
$3.8M
TBPHTHERAVANCE BIOPHARMA INC
$3.8M
TAUBMAN CTRS INC
$3.8M
PRICELINE GRP INC
$3.8M
CTOUSDCONSOLIDATED TOMOKA LD CO
$3.8M
SGENEURSEATTLE GENETICS INC
$3.8M
CALCALERES INC
$3.7M
GILTGILAT SATELLITE NETWORKS LTD
$3.7M
STAMPS COM INC
$3.7M
IOOISHARES TR
$3.7M
EYENATIONAL VISION HLDGS INC
$3.7M
EDGGOLD FIELDS LTD NEW
$3.7M
ESRTEMPIRE ST RLTY TR INC
$3.7M
TEAMATLASSIAN CORP PLC
$3.7M
ILLUMINA INC
$3.7M
IHDVOYA EMERGING MKTS HIGH DIVI
$3.7M
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$3.7M
IEIINSIGHT ENTERPRISES INC
$3.7M
OASIS PETE INC NEW
$3.7M
ARLPALLIANCE RES PARTNER L P
$3.7M
WAYFAIR INC
$3.7M
MAZOR ROBOTICS LTD
$3.7M
BOFI HLDG INC
$3.7M
GLOBAL X FDS
$3.7M
CARSCARS COM INC
$3.7M
LKFNLAKELAND FINL CORP
$3.7M
WTHWORTHINGTON INDS INC
$3.7M
DCP MIDSTREAM LP
$3.7M
GTLSCHART INDS INC
$3.7M
VMOINVESCO MUN OPPORTUNITY TR
$3.7M
CIENCIENA CORP
$3.7M
CAI INTERNATIONAL INC
$3.7M
MXFMEXICO FD INC
$3.6M
TGNATEGNA INC
$3.6M
ETVEATON VANCE TX MNG BY WRT OP
$3.6M
SPX FLOW INC
$3.6M
BTOB2GOLD CORP
$3.6M
BWEURBABCOCK & WILCOX ENTERPRIS I
$3.6M
VIRTVIRTU FINL INC
$3.6M
COHUCOHU INC
$3.6M
HOMBHOME BANCSHARES INC
$3.6M
BOTTOMLINE TECH DEL INC
$3.6M
VANECK VECTORS ETF TR
$3.6M
OCLARO INC
$3.6M
NUVEEN ENERGY MLP TOTL RTRNF
$3.6M
FIRST CONN BANCORP INC MD
$3.6M
LRGFISHARES TR
$3.6M
PIMCO ETF TR
$3.6M
HDGEGBPADVISORSHARES TR
$3.6M
IVY HIGH INC OPPORTUNITIES F
$3.6M
NYTNEW YORK TIMES CO
$3.5M
KAMNUSDKAMAN CORP
$3.5M
JUNO THERAPEUTICS INC
$3.5M
NSZNETSCOUT SYS INC
$3.5M
QUALITY SYS INC
$3.5M
ELFE L F BEAUTY INC
$3.5M
WWEUSDWORLD WRESTLING ENTMT INC
$3.5M
DEUTSCHE HIGH INCOME OPPORT
$3.5M
AQN.TOALGONQUIN PWR UTILS CORP
$3.5M
ULTRA PETROLEUM CORP
$3.5M
HYHGPROSHARES TR
$3.5M
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$3.5M
VRNSVARONIS SYS INC
$3.5M
GSBDGOLDMAN SACHS BDC INC
$3.5M
BALDWIN & LYONS INC
$3.5M
ZNGAEURZYNGA INC
$3.5M
SHENSHENANDOAH TELECOMMUNICATION
$3.5M
MNTXMANITEX INTL INC
$3.5M
KINDRED BIOSCIENCES INC
$3.5M
LVLNSPDR SERIES TRUST
$3.5M
MOMENTA PHARMACEUTICALS INC
$3.5M
MORGAN STANLEY TRUSTS
$3.5M
SONIC CORP
$3.4M
WASHINGTON PRIME GROUP NEW
$3.4M
CAJPYCANON INC
$3.4M
HSN INC
$3.4M
POWERSHARES ETF TR II
$3.4M
PAHCPHIBRO ANIMAL HEALTH CORP
$3.4M
TEEKAY LNG PARTNERS L P
$3.4M
AFTAPOLLO SR FLOATING RATE FD I
$3.4M
IBPINSTALLED BLDG PRODS INC
$3.4M
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