WELLS FARGO & COMPANY/MN Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$307.8M
Holdings
6,131
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (6,131 positions)
| Stock | Value |
|---|---|
FBIZFIRST BUS FINL SVCS INC WIS | $2.5M |
NGDNEW GOLD INC CDA | $2.5M |
TTMITTM TECHNOLOGIES INC | $2.5M |
CWSTCASELLA WASTE SYS INC | $2.5M |
PPIHPERMA PIPE INTL HLDGS INC | $2.5M |
MNTXMANITEX INTL INC | $2.5M |
HOLX 0 03/01/42 2012HOLOGIC INC | $2.5M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $2.5M |
—HELIX ENERGY SOLUTIONS GRP I | $2.5M |
STNGSCORPIO TANKERS INC | $2.5M |
—PROOFPOINT INC | $2.5M |
—VERINT SYS INC | $2.5M |
—DCP MIDSTREAM LP | $2.5M |
SXISTANDEX INTL CORP | $2.4M |
—TORTOISE PWR & ENERGY INFRAS | $2.4M |
EQC 6.5 PERP DEQUITY COMWLTH | $2.4M |
MYRGMYR GROUP INC DEL | $2.4M |
—CRESTWOOD EQUITY PARTNERS LP | $2.4M |
IMOIMPERIAL OIL LTD | $2.4M |
PTNQPACER FDS TR | $2.4M |
SCHZSCHWAB STRATEGIC TR | $2.4M |
MLNVANECK VECTORS ETF TR | $2.4M |
SBIOALPS ETF TR | $2.4M |
ECFELLSWORTH GROWTH & INCOME FD | $2.4M |
FBKFB FINL CORP | $2.4M |
SCHN1EURSCHNITZER STL INDS | $2.4M |
KEKIMBALL ELECTRONICS INC | $2.4M |
—NUVEEN MICHIGAN QLT MUN INC | $2.4M |
—CURRENCYSHS JAPANESE YEN TR | $2.4M |
NUSNU SKIN ENTERPRISES INC | $2.4M |
WBKWESTPAC BKG CORP | $2.4M |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $2.4M |
—BLUCORA INC | $2.4M |
SG7SAGE THERAPEUTICS INC | $2.4M |
HZOMARINEMAX INC | $2.4M |
—US ECOLOGY INC | $2.4M |
EMFTEMPLETON EMERGING MKTS FD I | $2.4M |
—ALBANY MOLECULAR RESH INC | $2.4M |
PRKSSEAWORLD ENTMT INC | $2.4M |
TDTFFLEXSHARES TR | $2.4M |
KBALUSDKIMBALL INTL INC | $2.4M |
—FBL FINL GROUP INC | $2.4M |
—KEY TECHNOLOGY INC | $2.4M |
JKSJINKOSOLAR HLDG CO LTD | $2.4M |
—BLACK KNIGHT FINL SVCS INC | $2.4M |
KROKRONOS WORLDWIDE INC | $2.4M |
ASTEASTEC INDS INC | $2.4M |
IIMINVESCO VALUE MUN INCOME TR | $2.3M |
—FELCOR LODGING TR INC | $2.3M |
EFZPROSHARES TR | $2.3M |
PLUSEPLUS INC | $2.3M |
AGIOAGIOS PHARMACEUTICALS INC | $2.3M |
MATXMATSON INC | $2.3M |
ETXEATON VANCE MUN INCOME 2028 | $2.3M |
PRKPARK NATL CORP | $2.3M |
—BANCORPSOUTH INC | $2.3M |
MQYBLACKROCK MUNIYIELD QUALITY | $2.3M |
—SILVER SPRING NETWORKS INC | $2.3M |
—KINDRED BIOSCIENCES INC | $2.3M |
MCHBHOMESTREET INC | $2.3M |
—NUVEEN NORTH CAROLINA QLTY M | $2.3M |
HZN1USDHORIZON GLOBAL CORP | $2.3M |
QLTAISHARES TR | $2.3M |
—CENTER COAST MLP & INFRSTR F | $2.3M |
—PENNSYLVANIA RL ESTATE INVT | $2.3M |
LZBLA Z BOY INC | $2.3M |
—POWERSHARES ETF TRUST | $2.3M |
—GENERAL MTRS CO | $2.3M |
—LUXFER HLDGS PLC | $2.3M |
—MOBILE MINI INC | $2.3M |
EWDISHARES | $2.3M |
—CLIFTON BANCORP INC | $2.3M |
—MAGELLAN HEALTH INC | $2.3M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.3M |
FABFIRST TR MULTI CP VAL ALPHA | $2.3M |
—VANECK VECTORS ETF TR | $2.3M |
STEWBOULDER GROWTH & INCOME FD I | $2.3M |
FSSFEDERAL SIGNAL CORP | $2.3M |
MSBIMIDLAND STS BANCORP INC ILL | $2.3M |
EIS*ISHARES | $2.3M |
CNSCOHEN & STEERS INC | $2.3M |
CHIQGLOBAL X FDS | $2.3M |
—FIRST CONN BANCORP INC MD | $2.3M |
—PORTOLA PHARMACEUTICALS INC | $2.2M |
—SHIP FINANCE INTERNATIONAL L | $2.2M |
—WESTERN GAS EQUITY PARTNERS | $2.2M |
MCMOELIS & CO | $2.2M |
AMWDAMERICAN WOODMARK CORP | $2.2M |
—GREENHILL & CO INC | $2.2M |
ELFE L F BEAUTY INC | $2.2M |
IEIINSIGHT ENTERPRISES INC | $2.2M |
—AIR LEASE CORP | $2.2M |
—BLACKROCK MUN 2020 TERM TR | $2.2M |
—MINDBODY INC | $2.2M |
SPEUSPDR INDEX SHS FDS | $2.2M |
—RYDEX ETF TRUST | $2.2M |
NPOENPRO INDS INC | $2.2M |
LVLNSPDR SERIES TRUST | $2.2M |
—LYDALL INC DEL | $2.2M |
—POWERSHARES ETF TR II | $2.2M |