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
MBWMMERCANTILE BANK CORP
$2.1M
OSVEURVANECK VECTORS ETF TR
$2.1M
ALGALAMO GROUP INC
$2.1M
RXIISHARES TR
$2.1M
ISHGISHARES TR
$2.1M
5TCTRUECAR INC
$2.1M
CYANCYANOTECH CORP
$2.1M
RTW HLDGS INC
$2.1M
UEICUNIVERSAL ELECTRS INC
$2.1M
MINDBODY INC
$2.1M
PAGPENSKE AUTOMOTIVE GRP INC
$2.1M
CUTREURCUTERA INC
$2.1M
ERICERICSSON
$2.1M
MEDLEY MGMT INC
$2.1M
CHINA CORD BLOOD CORP
$2.1M
UBS AG JERSEY BRH
$2.1M
RAVEN INDS INC
$2.1M
LPSNUSDLIVEPERSON INC
$2.1M
ACORDA THERAPEUTICS INC
$2.1M
NATIONAL COMM CORP
$2.0M
UNITED FINL BANCORP INC NEW
$2.0M
LADRLADDER CAP CORP
$2.0M
VOXXVOXX INTL CORP
$2.0M
TCBKTRICO BANCSHARES
$2.0M
PUMPPROPETRO HLDG CORP
$2.0M
LAKELAKELAND INDS INC
$2.0M
MANAGED DURATION INVT GRD FU
$2.0M
NUVEEN CR OPPORTUNITIES 2022
$2.0M
POWERSHARES ETF TR II
$2.0M
AZZAZZ INC
$2.0M
STATE BK FINL CORP
$2.0M
FATEFATE THERAPEUTICS INC
$2.0M
FSPFRANKLIN STREET PPTYS CORP
$2.0M
NICNICOLET BANKSHARES INC
$2.0M
GBFISHARES TR
$2.0M
GCOGENESCO INC
$2.0M
BUSEFIRST BUSEY CORP
$2.0M
CYPRESS SEMICONDUCTOR CORP
$2.0M
GENERAL MTRS CO
$2.0M
NMZNUVEEN MUN HIGH INCOME OPP F
$2.0M
MGRCMCGRATH RENTCORP
$2.0M
OVEROVERSTOCK COM INC DEL
$2.0M
FFWMFIRST FNDTN INC
$2.0M
NKSHNATIONAL BANKSHARES INC VA
$2.0M
MCCUSDMEDLEY CAP CORP
$2.0M
DXPEDXP ENTERPRISES INC NEW
$2.0M
ESLTELBIT SYS LTD
$1.9M
BZHBEAZER HOMES USA INC
$1.9M
XEFRXEATON VANCE SR FLTNG RTE TR
$1.9M
VOYA PRIME RATE TR
$1.9M
MLPMAUI LD & PINEAPPLE INC
$1.9M
POWERSHARES ETF TRUST
$1.9M
FTFRANKLIN UNVL TR
$1.9M
CHART INDS INC
$1.9M
6PMPARAMOUNT GROUP INC
$1.9M
POWERSHARES ETF TRUST
$1.9M
CODICOMPASS DIVERSIFIED HOLDINGS
$1.9M
BBSIBARRETT BUSINESS SERVICES IN
$1.9M
BKFIDREYFUS MUN BD INFRSTRCTR FD
$1.9M
XFEBFIRST TRUST SPECIALTY FINANC
$1.9M
IBOCINTERNATIONAL BANCSHARES COR
$1.9M
VIRTUSA CORP
$1.9M
WIREEURENCORE WIRE CORP
$1.9M
HBNCHORIZON BANCORP IND
$1.9M
DEUTSCHE MUN INCOME
$1.9M
CLDTCHATHAM LODGING TR
$1.9M
CTSCTS CORP
$1.9M
TSBKTIMBERLAND BANCORP INC
$1.9M
NBRNABORS INDUSTRIES LTD
$1.9M
ACPABERDEEN INCOME CR STRATEGIE
$1.9M
UBS AG JERSEY BRH
$1.9M
CHRSCOHERUS BIOSCIENCES INC
$1.9M
IPHSEURINNOPHOS HOLDINGS INC
$1.9M
AROWARROW FINL CORP
$1.9M
LNNLINDSAY CORP
$1.9M
NSMNATIONSTAR MTG HLDGS INC
$1.9M
BYMBLACKROCK MUNICIPL INC QLTY
$1.9M
$1.9M
INTFISHARES TR
$1.9M
NXRTNEXPOINT RESIDENTIAL TR INC
$1.9M
EZAISHARES INC
$1.9M
USCIUNITED STS COMMODITY INDEX F
$1.8M
K2M GROUP HLDGS INC
$1.8M
BRISTOW GROUP INC
$1.8M
FLXSFLEXSTEEL INDS INC
$1.8M
WSRWHITESTONE REIT
$1.8M
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$1.8M
WBKWESTPAC BKG CORP
$1.8M
PROSPECT CAPITAL CORPORATION
$1.8M
FRONTIER COMMUNICATIONS CORP
$1.8M
LEGG MASON BW GLB INC OPP FD
$1.8M
NAVIGATORS GROUP INC
$1.8M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.8M
ETFS GOLD TR
$1.8M
CLIFTON BANCORP INC
$1.8M
CVLGCOVENANT TRANSN GROUP INC
$1.8M
2L9BLUEPRINT MEDICINES CORP
$1.8M
RYDEX ETF TRUST
$1.8M
SBG1SEACOAST BKG CORP FLA
$1.8M
HOVNANIAN ENTERPRISES INC
$1.8M
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