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 |
|---|---|
—BANK AMER CORP | $1.3M |
PVG1EURPRETIUM RES INC | $1.3M |
G3VGREEN PLAINS INC | $1.3M |
UBAUSDURSTADT BIDDLE PPTYS INC | $1.3M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $1.3M |
CVECENOVUS ENERGY INC | $1.3M |
—SUTHERLAND ASSET MGMT CORP M | $1.3M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.3M |
VTWVVANGUARD SCOTTSDALE FDS | $1.3M |
MTLSMATERIALISE NV | $1.3M |
—CORENERGY INFRASTRUCTURE TR | $1.2M |
KBALUSDKIMBALL INTL INC | $1.2M |
GDENGOLDEN ENTMT INC | $1.2M |
IDGTISHARES TR | $1.2M |
GNWGENWORTH FINL INC | $1.2M |
SRCE1ST SOURCE CORP | $1.2M |
—NUVEEN MUN 2021 TARGET TERM | $1.2M |
—LUXOFT HLDG INC | $1.2M |
ENDPENDO INTL PLC | $1.2M |
CASHMETA FINL GROUP INC | $1.2M |
NEANUVEEN SR INCOME FD | $1.2M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.2M |
—ALDER BIOPHARMACEUTICALS INC | $1.2M |
RABROOKFIELD REAL ASSETS INCOM | $1.2M |
SSTKSHUTTERSTOCK INC | $1.2M |
LBTYBLIBERTY GLOBAL PLC | $1.2M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $1.2M |
—BBVA BANCO FRANCES S A | $1.2M |
NBHCNATIONAL BK HLDGS CORP | $1.2M |
CLWCLEARWATER PAPER CORP | $1.2M |
—MFS CALIF MUN FD | $1.2M |
—K12 INC | $1.2M |
—YRC WORLDWIDE INC | $1.2M |
—CVR PARTNERS LP | $1.2M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.2M |
KEKIMBALL ELECTRONICS INC | $1.2M |
—WINDSTREAM HLDGS INC | $1.2M |
—SOLAR SR CAP LTD | $1.2M |
—ADVENT CLAYMORE ENH GRW & IN | $1.2M |
BCVBANCROFT FUND LTD | $1.2M |
GABCGERMAN AMERN BANCORP INC | $1.2M |
—FAIRMOUNT SANTROL HLDGS INC | $1.2M |
—R1 RCM INC | $1.2M |
—FITBIT INC | $1.2M |
—POWERSHS DB MULTI SECT COMM | $1.2M |
—ANADARKO PETE CORP | $1.2M |
FRELFIDELITY | $1.2M |
—PROVIDENCE SVC CORP | $1.2M |
—BLDRS INDEX FDS TR | $1.2M |
HYHYSTER YALE MATLS HANDLING I | $1.2M |
GOFGUGGENHEIM STRATEGIC OPP FD | $1.2M |
LN5LANNET INC | $1.2M |
HTLDEXPRESS INC | $1.2M |
—FINISH LINE INC | $1.2M |
—DIVIDEND & INCOME FUND | $1.2M |
IPHIINPHI CORP | $1.2M |
RGNXREGENXBIO INC | $1.2M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $1.2M |
AVDAMERICAN VANGUARD CORP | $1.2M |
BHBBAR HBR BANKSHARES | $1.2M |
—FIRST TR STRATEGIC HIGH INC | $1.2M |
MTRXMATRIX SVC CO | $1.2M |
—THERAPEUTICSMD INC | $1.2M |
UPLDUPLAND SOFTWARE INC | $1.2M |
NEXANEXA RES S A | $1.2M |
TWINTWIN DISC INC | $1.2M |
IBNDSPDR SERIES TRUST | $1.2M |
WKWORKIVA INC | $1.2M |
DFJWISDOMTREE TR | $1.2M |
—RYDEX ETF TRUST | $1.2M |
—ROSEHILL RES INC | $1.2M |
OMFONEMAIN HLDGS INC | $1.2M |
—NEW SR INVT GROUP INC | $1.1M |
PFLTPENNANTPARK FLOATING RATE CA | $1.1M |
HDSNHUDSON TECHNOLOGIES INC | $1.1M |
AIRTAIR T INC | $1.1M |
TRUPTRUPANION INC | $1.1M |
ZTRVIRTUS GLOBAL DIVID INCOME F | $1.1M |
—BLACKROCK MUNIYIELD CALIF FD | $1.1M |
STAASTAAR SURGICAL CO | $1.1M |
WUBAUSD58 COM INC | $1.1M |
PC6APETROCHINA CO LTD | $1.1M |
—CURRENCYSHARES SWISS FRANC T | $1.1M |
TRSTRIMAS CORP | $1.1M |
NWLINATIONAL WESTN LIFE GROUP IN | $1.1M |
GFFGRIFFON CORP | $1.1M |
EOSEATON VANCE ENH EQTY INC FD | $1.1M |
MSBMESABI TR | $1.1M |
NATNORDIC AMERICAN TANKERS LIMI | $1.1M |
GOGOGOGO INC | $1.1M |
—COMMERCEHUB INC | $1.1M |
—RPM INTL INC | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
BSLBLACKSTONE GSO FLTING RTE FU | $1.1M |
—POWERSHARES ETF TRUST | $1.1M |
—STERICYCLE INC | $1.1M |
ATTOATENTO S A | $1.1M |
KWE1RING ENERGY INC | $1.1M |
—INVESTMENT TECHNOLOGY GRP NE | $1.1M |
ICLNISHARES TR | $1.1M |