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
TN1TENNANT CO
$2.4M
HYMBSPDR SERIES TRUST
$2.4M
KRNYKEARNY FINL CORP MD
$2.4M
BIOMARIN PHARMACEUTICAL INC
$2.4M
TUR*ISHARES INC
$2.4M
RMRRMR GROUP INC
$2.4M
RESRPC INC
$2.4M
SPIRIT RLTY CAP INC NEW
$2.4M
TGHTEXTAINER GROUP HOLDINGS LTD
$2.3M
ALMOST FAMILY INC
$2.3M
ADTNEURADTRAN INC
$2.3M
LSCCLATTICE SEMICONDUCTOR CORP
$2.3M
HYLBDBX ETF TR
$2.3M
JBGSJBG SMITH PPTYS
$2.3M
ELECTRONICS FOR IMAGING INC
$2.3M
CVGICOMMERCIAL VEH GROUP INC
$2.3M
CLAYMORE EXCHANGE TRD FD TR
$2.3M
POWERSHARES ETF TRUST
$2.3M
PXFPOWERSHARES ETF TR II
$2.3M
SLQDISHARES TR
$2.3M
QLTAISHARES TR
$2.3M
ACLSAXCELIS TECHNOLOGIES INC
$2.3M
STBAS & T BANCORP INC
$2.3M
UTMUTAH MED PRODS INC
$2.3M
BPFHBOSTON PRIVATE FINL HLDGS IN
$2.3M
DIME CMNTY BANCSHARES
$2.3M
LBAIUSDLAKELAND BANCORP INC
$2.3M
COHEN & STEERS MLP INC & ENR
$2.3M
EUHYISHARES INC
$2.3M
JOUTJOHNSON OUTDOORS INC
$2.3M
MCRIMONARCH CASINO & RESORT INC
$2.3M
IRTINDEPENDENCE RLTY TR INC
$2.3M
SPTISPDR SERIES TRUST
$2.3M
VERINT SYS INC
$2.3M
CMTCORE MOLDING TECHNOLOGIES IN
$2.3M
GREKUSDGLOBAL X FDS
$2.3M
ADXADAMS DIVERSIFIED EQUITY FD
$2.3M
FSSFEDERAL SIGNAL CORP
$2.3M
OPPENHEIMER ETF TR
$2.3M
NUVEEN SELECT TAX FREE INCM
$2.3M
AQLTISHARES TR
$2.3M
BRK-BQUALITY CARE PPTYS INC
$2.3M
KXIISHARES TR
$2.3M
PHIPLDT INC
$2.3M
B7SBROOKDALE SR LIVING INC
$2.3M
CONNECTICUT WTR SVC INC
$2.3M
JPXAEROVIRONMENT INC
$2.3M
TEAM INC
$2.3M
GPROGOPRO INC
$2.3M
SILGLOBAL X FDS
$2.3M
HIOWESTERN ASSET HIGH INCM OPP
$2.3M
TPHTRI POINTE GROUP INC
$2.3M
XFOFXCOHEN & STEERS CLOSED END OP
$2.2M
GNC HLDGS INC
$2.2M
KRATON CORPORATION
$2.2M
OXMOXFORD INDS INC
$2.2M
MQYBLACKROCK MUNIYIELD QUALITY
$2.2M
PJTPJT PARTNERS INC
$2.2M
EMLEASTERN CO
$2.2M
BUIBLACKROCK UTILITIES INFRSTRC
$2.2M
EFSCENTERPRISE FINL SVCS CORP
$2.2M
NORTHSTAR REALTY EUROPE CORP
$2.2M
AWGASBURY AUTOMOTIVE GROUP INC
$2.2M
PMLPIMCO MUN INCOME FD II
$2.2M
JPXNISHARES TR
$2.2M
NPKNATIONAL PRESTO INDS INC
$2.2M
ADVENT CLAY CONV SEC INC FD
$2.2M
TMPTOMPKINS FINANCIAL CORPORATI
$2.2M
MIYBLACKROCK MUNIYLD MICH QLTY
$2.2M
ORTHOFIX INTL N V
$2.2M
ARTNAARTESIAN RESOURCES CORP
$2.2M
SANCHEZ MIDSTREAM PARTNERS L
$2.2M
CENTER COAST MLP & INFRSTR F
$2.2M
QDELUSDQUIDEL CORP
$2.2M
CACCAMDEN NATL CORP
$2.2M
EVBGEUREVERBRIDGE INC
$2.2M
MAINSOURCE FINANCIAL GP INC
$2.2M
LAURLAUREATE EDUCATION INC
$2.2M
BIOSPECIFICS TECHNOLOGIES CO
$2.1M
LAYNE CHRISTENSEN CO
$2.1M
CYS INVTS INC
$2.1M
TORTOISE PWR & ENERGY INFRAS
$2.1M
ARNAEURARENA PHARMACEUTICALS INC
$2.1M
RAMCO-GERSHENSON PPTYS TR
$2.1M
NIJNELNET INC
$2.1M
BGGUSDBRIGGS & STRATTON CORP
$2.1M
JRSNUVEEN REAL ESTATE INCOME FD
$2.1M
BTABLACKROCK LONG-TERM MUNI ADV
$2.1M
EGOELDORADO GOLD CORP NEW
$2.1M
NAIINATURAL ALTERNATIVES INTL IN
$2.1M
HDGPROSHARES TR
$2.1M
GOOGALPHABET INC
$2.1M
GOOGLALPHABET INC
$2.1M
GPOR1EURGULFPORT ENERGY CORP
$2.1M
MCNMADISON CVRED CALL & EQ STR
$2.1M
SPEUSPDR INDEX SHS FDS
$2.1M
AIRAAR CORP
$2.1M
NENOBLE CORP PLC
$2.1M
MUCBLACKROCK MUNIHLDNGS CALI QL
$2.1M
IXYS CORP
$2.1M
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