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
MHIPIONEER MUN HIGH INCOME TR
$3.4M
SFBSSERVISFIRST BANCSHARES INC
$3.4M
AMIRA NATURE FOODS LTD
$3.4M
SNDRSCHNEIDER NATIONAL INC
$3.4M
FIDUFIDELITY
$3.4M
FIRST TR/ABERDEEN EMERG OPT
$3.4M
ODCOIL DRI CORP AMER
$3.4M
CHIQGLOBAL X FDS
$3.4M
ALVAUTOLIV INC
$3.4M
OTXOPEN TEXT CORP
$3.4M
NUSNU SKIN ENTERPRISES INC
$3.4M
ERIEERIE INDTY CO
$3.4M
AMPHAMPHASTAR PHARMACEUTICALS IN
$3.4M
BLACKROCK MUNIHLDS INVSTM QL
$3.4M
AAOIAPPLIED OPTOELECTRONICS INC
$3.4M
FRPTFRESHPET INC
$3.4M
VIRTUS TOTAL RETURN FUND INC
$3.4M
FXECURRENCYSHARES EURO TR
$3.4M
POWERSHARES ETF TRUST
$3.4M
NAVIGANT CONSULTING INC
$3.4M
CVR REFNG LP
$3.4M
ATLAS AIR WORLDWIDE HLDGS IN
$3.4M
PICO HLDGS INC
$3.4M
PGFPOWERSHARES ETF TRUST
$3.4M
PMBSPIMCO ETF TR
$3.4M
LZBLA Z BOY INC
$3.4M
KEANE GROUP INC
$3.3M
K6BKBR INC
$3.3M
ASTEASTEC INDS INC
$3.3M
HCCWARRIOR MET COAL INC
$3.3M
MMDMAINSTAY DEFINEDTERM MN OPP
$3.3M
CARDTRONICS PLC
$3.3M
POWERSHARES ETF TRUST
$3.3M
IEPICAHN ENTERPRISES LP
$3.3M
HMS HLDGS CORP
$3.3M
DTHWISDOMTREE TR
$3.3M
RUSHARUSH ENTERPRISES INC
$3.3M
VREMACK CALI RLTY CORP
$3.3M
IMAIMAX CORP
$3.3M
ENZLISHARES TR
$3.3M
SEMGROUP CORP
$3.3M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$3.3M
BWPBOARDWALK PIPELINE PARTNERS
$3.3M
LDELANDEC CORP
$3.3M
NUVEEN MARYLAND QLT MUN INC
$3.3M
SMMUPIMCO ETF TR
$3.3M
ROWAN COMPANIES PLC
$3.3M
NVRIHARSCO CORP
$3.3M
SJBPROSHARES TR
$3.3M
EQLALPS ETF TR
$3.3M
US ECOLOGY INC
$3.2M
ZILLOW GROUP INC
$3.2M
HOFTHOOKER FURNITURE CORP
$3.2M
MACQUARIE INFRASTRUCTURE COR
$3.2M
LPI1EURLAREDO PETROLEUM INC
$3.2M
SBSISOUTHSIDE BANCSHARES INC
$3.2M
ILLUMINA INC
$3.2M
GENERAL CABLE CORP DEL NEW
$3.2M
LGIHLGI HOMES INC
$3.2M
GPMTGRANITE PT MTG TR INC
$3.2M
SHYDVANECK VECTORS ETF TR
$3.2M
RETAIL PPTYS AMER INC
$3.2M
SD2SANDY SPRING BANCORP INC
$3.2M
GRA1EURGRACE W R & CO DEL NEW
$3.2M
GW PHARMACEUTICALS PLC
$3.2M
ALGTALLEGIANT TRAVEL CO
$3.2M
SSPSCRIPPS E W CO OHIO
$3.2M
HAMHARMONY GOLD MNG LTD
$3.2M
NWSNEWS CORP NEW
$3.2M
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$3.2M
ANTARES PHARMA INC
$3.2M
BBBYEURBED BATH & BEYOND INC
$3.2M
POWERSHARES ETF TRUST
$3.2M
CIMPRESS N V
$3.2M
AXTIAXT INC
$3.2M
CCSCENTURY CMNTYS INC
$3.2M
EWKISHARES INC
$3.2M
OPPRIVERNORTH DOUBLELINE STRATE
$3.1M
IMOIMPERIAL OIL LTD
$3.1M
SALIENT MIDSTREAM & MLP FD
$3.1M
KWKENNEDY-WILSON HLDGS INC
$3.1M
SRJSPARTANNASH CO
$3.1M
HGTXUHUGOTON RTY TR TEX
$3.1M
JHMMJOHN HANCOCK EXCHANGE TRADED
$3.1M
MCDERMOTT INTL INC
$3.1M
GPIGROUP 1 AUTOMOTIVE INC
$3.1M
POWERSHARES ETF TR II
$3.1M
ARES CAP CORP
$3.1M
ECFELLSWORTH GROWTH & INCOME FD
$3.1M
POWERSHARES ETF TRUST
$3.1M
BRYN MAWR BK CORP
$3.1M
FCNFTI CONSULTING INC
$3.1M
OPUS BK IRVINE CALIF
$3.1M
IRWDIRONWOOD PHARMACEUTICALS INC
$3.1M
ROYAL BK SCOTLAND GROUP PLC
$3.1M
SOYSUNOPTA INC
$3.1M
GIISPDR INDEX SHS FDS
$3.1M
CLAYMORE EXCHANGE TRD FD TR
$3.1M
DTREFIRST TR FTSE EPRA/NAREIT DE
$3.1M
ROCKGIBRALTAR INDS INC
$3.1M
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