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
GBILGOLDMAN SACHS ETF TR
$2.7M
SCLSTEPAN CO
$2.7M
BGRBLACKROCK ENERGY & RES TR
$2.7M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.7M
ECHISHARES INC
$2.7M
DDOMINION ENERGY MIDSTRM PRTN
$2.7M
TESLA INC
$2.7M
CLAYMORE EXCHANGE TRD FD TR
$2.7M
GBABGUGGENHEIM TAXABLE MUN MNGD
$2.7M
ASHRDBX ETF TR
$2.7M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$2.7M
PAGPPLAINS GP HLDGS L P
$2.7M
AYRAIRCASTLE LTD
$2.7M
WMKWEIS MKTS INC
$2.7M
SCHZSCHWAB STRATEGIC TR
$2.7M
GOLFACUSHNET HOLDINGS CORP
$2.7M
WRIGHT MED GROUP INC
$2.7M
CAMPEURCALAMP CORP
$2.7M
VNDAVANDA PHARMACEUTICALS INC
$2.6M
WHITING PETE CORP NEW
$2.6M
CLEARBRIDGE AMERN ENERG MLP
$2.6M
SGCSUPERIOR UNIFORM GP INC
$2.6M
IBDPISHARES TR
$2.6M
PSLV/USPROTT PHYSICAL SILVER TR
$2.6M
EIGEMPLOYERS HOLDINGS INC
$2.6M
PDL BIOPHARMA INC
$2.6M
NUVEEN TAX ADVANTAGED DIV GR
$2.6M
EEPENBRIDGE ENERGY PARTNERS L P
$2.6M
RWT 4.75 08/15/23REDWOOD TR INC
$2.6M
HIMXHIMAX TECHNOLOGIES INC
$2.6M
RHRH
$2.6M
DELTIC TIMBER CORP
$2.6M
POWERSHARES ETF TRUST
$2.6M
PPIHPERMA PIPE INTL HLDGS INC
$2.6M
MATXMATSON INC
$2.6M
CLAYMORE EXCHANGE TRD FD TR
$2.6M
COPXGLOBAL X FDS
$2.6M
IMKTAINGLES MKTS INC
$2.6M
VTWGVANGUARD SCOTTSDALE FDS
$2.6M
AVEXIS INC
$2.6M
RDOGALPS ETF TR
$2.6M
XJPIXNUVEEN PFD & INCOME TERM FD
$2.6M
LMBSFIRST TR EXCHANGE TRADED FD
$2.6M
EQT GP HLDGS LP
$2.5M
ENZBENZO BIOCHEM INC
$2.5M
GIBGROUPE CGI INC
$2.5M
PBF LOGISTICS LP
$2.5M
HLFHERBALIFE LTD
$2.5M
IBDRISHARES TR
$2.5M
CNNECANNAE HLDGS INC
$2.5M
CNCEEURCONCERT PHARMACEUTICALS INC
$2.5M
SCHCSCHWAB STRATEGIC TR
$2.5M
DUN & BRADSTREET CORP DEL NE
$2.5M
EPUISHARES TR
$2.5M
BOBEUSDBOB EVANS FARMS INC
$2.5M
SEACOR HOLDINGS INC
$2.5M
POWERSHARES ETF TRUST
$2.5M
BHEBENCHMARK ELECTRS INC
$2.5M
INPHI CORP
$2.5M
CORECORE MARK HOLDING CO INC
$2.5M
ORRFORRSTOWN FINL SVCS INC
$2.5M
SHYGISHARES TR
$2.5M
CVBFCVB FINL CORP
$2.5M
ROKUROKU INC
$2.5M
HAPVANECK VECTORS ETF TR
$2.5M
CNMDCONMED CORP
$2.5M
CACCCREDIT ACCEP CORP MICH
$2.5M
TC PIPELINES LP
$2.5M
UNITED STATES NATL GAS FUND
$2.5M
XFEBFIRST TR EXCHANGE-TRADED FD
$2.5M
G2CEVERI HLDGS INC
$2.5M
IPARINTER PARFUMS INC
$2.5M
ROFKFORCE INC
$2.5M
AKAMAI TECHNOLOGIES INC
$2.5M
IBDQISHARES TR
$2.5M
ZEUSOLYMPIC STEEL INC
$2.4M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$2.4M
FCGFIRST TR EXCHANGE TRADED FD
$2.4M
NIC INC
$2.4M
GOOSCANADA GOOSE HOLDINGS INC
$2.4M
DREYFUS STRATEGIC MUNS INC
$2.4M
ARATANA THERAPEUTICS INC
$2.4M
HELIX ENERGY SOLUTIONS GRP I
$2.4M
MCHIISHARES TR
$2.4M
AQLTISHARES TR
$2.4M
CDEVEURCENTENNIAL RESOURCE DEV INC
$2.4M
WESTERN GAS EQUITY PARTNERS
$2.4M
HORIZON GLOBAL CORP
$2.4M
ESEESCO TECHNOLOGIES INC
$2.4M
POWERSHARES ETF TRUST
$2.4M
FHBFIRST HAWAIIAN INC
$2.4M
VIPSHOP HLDGS LTD
$2.4M
NYFISHARES TR
$2.4M
PRCPGBPPERCEPTRON INC
$2.4M
OPKOPKO HEALTH INC
$2.4M
AIMMUNE THERAPEUTICS INC
$2.4M
ANABANAPTYSBIO INC
$2.4M
SHIP FINANCE INTERNATIONAL L
$2.4M
NGLNGL ENERGY PARTNERS LP
$2.4M
CHRISTOPHER & BANKS CORP
$2.4M
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