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 |
|---|---|
XHIEXMILLER HOWARD HIGH INC EQTY | $1.5M |
EVTCEVERTEC INC | $1.5M |
YUSDALLEGHANY CORP DEL | $1.5M |
NBTBNBT BANCORP INC | $1.5M |
NIJNELNET INC | $1.5M |
SBSISOUTHSIDE BANCSHARES INC | $1.5M |
SCLSTEPAN CO | $1.5M |
EGOELDORADO GOLD CORP NEW | $1.5M |
—LAZARD WORLD DIVID & INCOME | $1.5M |
—PENNYMAC FINL SVCS INC | $1.5M |
IOOISHARES TR | $1.5M |
UPBDRENT A CTR INC NEW | $1.5M |
—PBF LOGISTICS LP | $1.5M |
NWPXNORTHWEST PIPE CO | $1.5M |
RVNCEURREVANCE THERAPEUTICS INC | $1.5M |
SSUPSUPERIOR INDS INTL INC | $1.5M |
NEONEOGENOMICS INC | $1.5M |
ANDEANDERSONS INC | $1.5M |
—TALLGRASS ENERGY GP LP | $1.5M |
ATENA10 NETWORKS INC | $1.5M |
—ARATANA THERAPEUTICS INC | $1.5M |
—ACCELERATE DIAGNOSTICS INC | $1.5M |
—NUVEEN DIVERSIFIED DIV INCM | $1.5M |
DXPEDXP ENTERPRISES INC NEW | $1.5M |
OIAINVESCO MUNI INCOME OPP TRST | $1.5M |
PEGAPEGASYSTEMS INC | $1.5M |
NCANUVEEN CALIF MUN VALUE FD | $1.5M |
EDITEDITAS MEDICINE INC | $1.5M |
—POWERSHARES DB G10 CURCY HAR | $1.4M |
—ARCH COAL INC | $1.4M |
—EXACTECH INC | $1.4M |
SENEASENECA FOODS CORP NEW | $1.4M |
PKPARK HOTELS RESORTS INC | $1.4M |
FXECURRENCYSHARES EURO TR | $1.4M |
DRDDRDGOLD LIMITED | $1.4M |
LTHLIFEPOINT HEALTH INC | $1.4M |
—ETFS GOLD TR | $1.4M |
ITCIEURINTRA CELLULAR THERAPIES INC | $1.4M |
—ENTEGRA FINL CORP | $1.4M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $1.4M |
FLICUSDFIRST LONG IS CORP | $1.4M |
—CAROLINA FINL CORP NEW | $1.4M |
MVFBLACKROCK MUNIVEST FD INC | $1.4M |
—NEW SR INVT GROUP INC | $1.4M |
—CALLIDUS SOFTWARE INC | $1.4M |
LDPCOHEN & STEERS LTD DUR PFD I | $1.4M |
KOPKOPPERS HOLDINGS INC | $1.4M |
—BLACKROCK MUNI 2018 TERM TR | $1.4M |
EFSCENTERPRISE FINL SVCS CORP | $1.4M |
CNACNA FINL CORP | $1.4M |
ZROZPIMCO ETF TR | $1.4M |
JOUTJOHNSON OUTDOORS INC | $1.4M |
PAIWESTERN ASSET INCOME FD | $1.4M |
TCBKTRICO BANCSHARES | $1.4M |
—OCWEN FINL CORP | $1.4M |
GOLFACUSHNET HOLDINGS CORP | $1.4M |
IDGTISHARES TR | $1.4M |
LXRXLEXICON PHARMACEUTICALS INC | $1.4M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $1.4M |
—GW PHARMACEUTICALS PLC | $1.4M |
—WINDSTREAM HLDGS INC | $1.4M |
PDLIEURPDL BIOPHARMA INC | $1.4M |
CHUYUSDCHUYS HLDGS INC | $1.4M |
—POWERSHARES ETF TRUST | $1.4M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1.4M |
—LIBERTY INTERACTIVE LLC | $1.4M |
—SPX FLOW INC | $1.4M |
WSBFWATERSTONE FINL INC MD | $1.4M |
—BARCLAYS BK PLC | $1.4M |
—TORTOISE PIPELINE & ENERGY F | $1.4M |
JOEST JOE CO | $1.4M |
FSLRFIRST SOLAR INC | $1.4M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $1.4M |
OLPONE LIBERTY PPTYS INC | $1.4M |
—POWERSHARES ETF TRUST | $1.4M |
—INTERCEPT PHARMACEUTICALS IN | $1.4M |
—ELDORADO RESORTS INC | $1.4M |
—CURRENCYSHARES CDN DLR TR | $1.4M |
KRGKITE RLTY GROUP TR | $1.4M |
MTG 2 04/01/20MGIC INVT CORP WIS | $1.3M |
PARRPAR PACIFIC HOLDINGS INC | $1.3M |
—CLAYMORE EXCHANGE TRD FD TR | $1.3M |
GNLGLOBAL NET LEASE INC | $1.3M |
CPKCHESAPEAKE UTILS CORP | $1.3M |
AGFIRST MAJESTIC SILVER CORP | $1.3M |
—GENERAL COMMUNICATION INC | $1.3M |
NYTNEW YORK TIMES CO | $1.3M |
—EMERGENT BIOSOLUTIONS INC | $1.3M |
—NORTHSTAR REALTY EUROPE CORP | $1.3M |
BGGUSDBRIGGS & STRATTON CORP | $1.3M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $1.3M |
RMRRMR GROUP INC | $1.3M |
—INTL FCSTONE INC | $1.3M |
HEPUSDHOLLY ENERGY PARTNERS L P | $1.3M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.3M |
—LENDINGCLUB CORP | $1.3M |
—RYDEX ETF TRUST | $1.3M |
CLDTCHATHAM LODGING TR | $1.3M |
HLFHERBALIFE LTD | $1.3M |
—ECHO GLOBAL LOGISTICS INC | $1.3M |