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 |
|---|---|
BBBLACKBERRY LTD | $3.1M |
CMBTEURONAV NV ANTWERPEN | $3.1M |
LNTHLANTHEUS HLDGS INC | $3.0M |
PEOADAM NAT RES FD INC | $3.0M |
—NEWLINK GENETICS CORP | $3.0M |
—ORBCOMM INC | $3.0M |
—BLACKROCK MUN 2020 TERM TR | $3.0M |
—OAKTREE STRATEGIC INCOME COR | $3.0M |
—COLLECTORS UNIVERSE INC | $3.0M |
—MICRO FOCUS INTERNATIONAL PL | $3.0M |
IQIINVESCO QUALITY MUNI INC TRS | $3.0M |
CHCOCITY HLDG CO | $3.0M |
—BIO PATH HOLDINGS INC | $3.0M |
CAECAE INC | $3.0M |
CTMXCYTOMX THERAPEUTICS INC | $3.0M |
WNCWABASH NATL CORP | $3.0M |
FBNCFIRST BANCORP N C | $3.0M |
CLHCLEAN HARBORS INC | $3.0M |
FORRFORRESTER RESH INC | $3.0M |
—GENOMIC HEALTH INC | $3.0M |
—BLACKROCK MUNI 2018 TERM TR | $3.0M |
FOSLFOSSIL GROUP INC | $3.0M |
—GOLAR LNG PARTNERS LP | $3.0M |
—CLEARBRIDGE ENERGY MLP OPP F | $3.0M |
ISCGISHARES TR | $3.0M |
—GLOBAL EAGLE ENTMT INC | $3.0M |
—ALTISOURCE RESIDENTIAL CORP | $3.0M |
IAUISHARES TR | $3.0M |
—INTL FCSTONE INC | $3.0M |
—CITRIX SYS INC | $3.0M |
SFNCSIMMONS 1ST NATL CORP | $3.0M |
RIVRIVERNORTH OPPRTUNITIES FD I | $2.9M |
—SYNTEL INC | $2.9M |
MTUSTIMKENSTEEL CORP | $2.9M |
SANBANCO SANTANDER SA | $2.9M |
SCCOSOUTHERN COPPER CORP | $2.9M |
FADFIRST TR MULTI CAP VALUE ALP | $2.9M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.9M |
—POWERSHARES ETF TR II | $2.9M |
PENPENUMBRA INC | $2.9M |
—WELLTOWER INC | $2.9M |
HP5AEQUITY COMWLTH | $2.9M |
—RYDEX ETF TRUST | $2.9M |
SPHSUBURBAN PROPANE PARTNERS L | $2.9M |
—POWERSHARES ETF TR II | $2.9M |
—BROOKFIELD GLOBL LISTED INFR | $2.9M |
SCHASCHWAB STRATEGIC TR | $2.9M |
—BOINGO WIRELESS INC | $2.9M |
—SUPERIOR ENERGY SVCS INC | $2.9M |
CBUCOMMUNITY BK SYS INC | $2.9M |
XCHYXCALAMOS CONV & HIGH INCOME F | $2.9M |
—WEB COM GROUP INC | $2.9M |
—NUVEEN NORTH CAROLINA QLTY M | $2.9M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $2.9M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $2.9M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $2.9M |
ICHRICHOR HOLDINGS | $2.9M |
MOMOUSDMOMO INC | $2.9M |
SILCSILICOM LTD | $2.9M |
CENTACENTRAL GARDEN & PET CO | $2.9M |
EOTEATON VANCE NATL MUN OPPORT | $2.8M |
HTEURHERSHA HOSPITALITY TR | $2.8M |
PRKPARK NATL CORP | $2.8M |
PNNTPENNANTPARK INVT CORP | $2.8M |
KRGKITE RLTY GROUP TR | $2.8M |
SL2SLEEP NUMBER CORP | $2.8M |
PRKSSEAWORLD ENTMT INC | $2.8M |
WTWISDOMTREE CONTINUOUS COMMOD | $2.8M |
MGPIMGP INGREDIENTS INC NEW | $2.8M |
GELGENESIS ENERGY L P | $2.8M |
MNROMONRO INC | $2.8M |
IGEISHARES TR | $2.8M |
—FRONTIER COMMUNICATIONS CORP | $2.8M |
MLNVANECK VECTORS ETF TR | $2.8M |
—FINANCIAL ENGINES INC | $2.8M |
—POWERSHARES ETF TR II | $2.8M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $2.8M |
SPTLSPDR SERIES TRUST | $2.8M |
ETXEATON VANCE MUN INCOME 2028 | $2.8M |
IESCIES HLDGS INC | $2.8M |
—PENNYMAC FINL SVCS INC | $2.8M |
GLREGREENLIGHT CAPITAL RE LTD | $2.8M |
IEZISHARES TR | $2.8M |
NGDNEW GOLD INC CDA | $2.8M |
IBTXUSDINDEPENDENT BK GROUP INC | $2.8M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $2.8M |
CBPXEURCONTINENTAL BLDG PRODS INC | $2.8M |
SA2DSANDRIDGE ENERGY INC | $2.8M |
JOEST JOE CO | $2.8M |
GNLGLOBAL NET LEASE INC | $2.8M |
—BLACKHAWK NETWORK HLDGS INC | $2.8M |
CFFNCAPITOL FED FINL INC | $2.7M |
—INTERSECT ENT INC | $2.7M |
IUSBISHARES TR | $2.7M |
NBTBNBT BANCORP INC | $2.7M |
—CONE MIDSTREAM PARTNERS LP | $2.7M |
—MOBILE MINI INC | $2.7M |
—ABERDEEN AUSTRALIA EQTY FD I | $2.7M |
CDECOEUR MNG INC | $2.7M |
ANGI1EURANGI HOMESERVICES INC | $2.7M |