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 |
|---|---|
—ENDURO RTY TR | $1.6M |
BSBRBANCO SANTANDER BRASIL S A | $1.6M |
YYEURYY INC | $1.6M |
FDMFIRST TR DJS MICROCAP INDEX | $1.6M |
—FLY LEASING LTD | $1.6M |
—UNIT CORP | $1.6M |
LDURPIMCO ETF TR | $1.6M |
—JONES ENERGY INC | $1.6M |
IDEVOYA INFRASTRUCTURE INDLS & | $1.6M |
SEBSEABOARD CORP | $1.6M |
—FIRST TR EXCH TRD ALPHA FD I | $1.6M |
SCJISHARES INC | $1.6M |
CHMICHERRY HILL MTG INVT CORP | $1.6M |
EVFEATON VANCE SR INCOME TR | $1.6M |
MODMODINE MFG CO | $1.6M |
EHIWESTERN ASSET GLB HI INCOME | $1.6M |
—BARCLAYS BANK PLC | $1.6M |
—GUARANTY BANCORP DEL | $1.6M |
PPTPUTMAN HIGH INCOME SEC FUND | $1.6M |
SPXCSPX CORP | $1.6M |
—SPARTAN MTRS INC | $1.6M |
—LYDALL INC DEL | $1.6M |
—DEL FRISCOS RESTAURANT GROUP | $1.6M |
SYBTSTOCK YDS BANCORP INC | $1.6M |
ECPGENCORE CAP GROUP INC | $1.6M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.5M |
—APPTIO INC | $1.5M |
CEVACEVA INC | $1.5M |
FUNDSPROTT FOCUS TR INC | $1.5M |
SGUSTAR GROUP L P | $1.5M |
—MEDICINES CO | $1.5M |
LLLUMBER LIQUIDATORS HLDGS INC | $1.5M |
MYDBLACKROCK MUNIYIELD FD INC | $1.5M |
SCHOSCHWAB STRATEGIC TR | $1.5M |
—HORTONWORKS INC | $1.5M |
HESMHESS MIDSTREAM PARTNERS LP | $1.5M |
AQLTISHARES TR | $1.5M |
FTFFRANKLIN LTD DURATION INC TR | $1.5M |
—ALLIANZGI DIVERS INC & CNV F | $1.5M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.5M |
—TSAKOS ENERGY NAVIGATION LTD | $1.5M |
—FOUNDATION MEDICINE INC | $1.5M |
RILYB RILEY FINL INC | $1.5M |
DEWWISDOMTREE TR | $1.5M |
—LAZARD WORLD DIVID & INCOME | $1.5M |
—SEACOR HOLDINGS INC | $1.5M |
SMPSTANDARD MTR PRODS INC | $1.5M |
DNLWISDOMTREE TR | $1.5M |
—RYDEX ETF TRUST | $1.5M |
EDITEDITAS MEDICINE INC | $1.5M |
—RESOLUTE ENERGY CORP | $1.5M |
—PHI INC | $1.5M |
—MAGAL SECURITY SYS LTD | $1.5M |
—TAL ED GROUP | $1.5M |
PLSEPULSE BIOSCIENCES INC | $1.5M |
—CAREER EDUCATION CORP | $1.5M |
ARCOARCOS DORADOS HOLDINGS INC | $1.5M |
MTXMINERALS TECHNOLOGIES INC | $1.5M |
—STRAYER ED INC | $1.5M |
CMBSISHARES TR | $1.5M |
FLICUSDFIRST LONG IS CORP | $1.5M |
—GLATFELTER | $1.5M |
—BROADSOFT INC | $1.5M |
ISRAVANECK VECTORS ETF TR | $1.5M |
—CALLIDUS SOFTWARE INC | $1.5M |
CPGCRESCENT PT ENERGY CORP | $1.5M |
MXIISHARES TR | $1.5M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.5M |
CNOBCONNECTONE BANCORP INC NEW | $1.5M |
—GENERAL COMMUNICATION INC | $1.5M |
EMBJEMBRAER S A | $1.5M |
—RADIUS HEALTH INC | $1.5M |
HPIHANCOCK JOHN PFD INCOME FD | $1.5M |
CTBICOMMUNITY TR BANCORP INC | $1.5M |
MSEXMIDDLESEX WATER CO | $1.5M |
WSBFWATERSTONE FINL INC MD | $1.5M |
AGENEURAGENUS INC | $1.5M |
AERIEURAERIE PHARMACEUTICALS INC | $1.5M |
VCVINVESCO CALIF VALUE MUN INC | $1.5M |
—RTI INTL METALS INC | $1.5M |
TEOTELECOM ARGENTINA S A | $1.5M |
ICFIICF INTL INC | $1.5M |
FDEFUSDFIRST DEFIANCE FINL CORP | $1.4M |
MTRMESA RTY TR | $1.4M |
BANFBANCFIRST CORP | $1.4M |
—CHENIERE ENERGY INC | $1.4M |
SLXVANECK VECTORS ETF TR | $1.4M |
—SODASTREAM INTERNATIONAL LTD | $1.4M |
PRFTUSDPERFICIENT INC | $1.4M |
—CTRIP COM INTL LTD | $1.4M |
IVOVVANGUARD ADMIRAL FDS INC | $1.4M |
NANNUVEEN NEW YORK QLT MUN INC | $1.4M |
MVFBLACKROCK MUNIVEST FD INC | $1.4M |
SMPLSIMPLY GOOD FOODS CO | $1.4M |
—INOVALON HLDGS INC | $1.4M |
VLTINVESCO HIGH INCOME TR II | $1.4M |
WKHSEURWORKHORSE GROUP INC | $1.4M |
FLTRVANECK VECTORS ETF TR | $1.4M |
DDSDILLARDS INC | $1.4M |
WASHWASHINGTON TR BANCORP | $1.4M |