WELLS FARGO & COMPANY/MN Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$311.5M

Holdings

6,116

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (6,116 positions)

StockValue
XHBSPDR SERIES TRUST
$16.9M
CRUSCIRRUS LOGIC INC
$16.9M
FIWFIRST TR EXCHANGE TRADED FD
$16.9M
SLYVSPDR SERIES TRUST
$16.9M
IBKRINTERACTIVE BROKERS GROUP IN
$16.8M
CSANCOSAN LTD
$16.8M
VSSVANGUARD INTL EQUITY INDEX F
$16.8M
STWD 4.55 03/01/18STARWOOD PPTY TR INC
$16.7M
JGHNUVEEN GLOBAL HIGH INCOME FD
$16.7M
HOPEHOPE BANCORP INC
$16.6M
RDVYFIRST TR EXCHANGE TRADED FD
$16.6M
CSQCALAMOS STRATEGIC TOTL RETN
$16.6M
FAFFIRST AMERN FINL CORP
$16.6M
JLSNUVEEN MTG OPPORTUNITY TERM
$16.6M
KYNKAYNE ANDERSON MLP INVT CO
$16.5M
DFEWISDOMTREE TR
$16.5M
HEIHEICO CORP NEW
$16.5M
BKEBUCKLE INC
$16.5M
VGLTVANGUARD SCOTTSDALE FDS
$16.5M
KNSLKINSALE CAP GROUP INC
$16.5M
ANGOANGIODYNAMICS INC
$16.5M
MEDIDATA SOLUTIONS INC
$16.5M
EMOCLEARBRIDGE ENERGY MLP TR FD
$16.4M
LVLTLEVEL 3 COMMUNICATIONS INC
$16.4M
RYDEX ETF TRUST
$16.4M
QQXTFIRST TR EXCHANGE TRADED FD
$16.4M
BIOTELEMETRY INC
$16.4M
UCBUNITED CMNTY BKS BLAIRSVLE G
$16.3M
BHP BILLITON PLC
$16.3M
PORPORTLAND GEN ELEC CO
$16.3M
POWERSHARES ETF TR II
$16.2M
RAREULTRAGENYX PHARMACEUTICAL IN
$16.2M
VTWOVANGUARD SCOTTSDALE FDS
$16.1M
GTGOODYEAR TIRE & RUBR CO
$16.1M
IYY*ISHARES TR
$16.1M
S76STORE CAP CORP
$16.1M
AMTRUST FINL SVCS INC
$16.0M
STAPLES INC
$16.0M
IMAIMAX CORP
$16.0M
CHESAPEAKE LODGING TR
$16.0M
NOVELLUS SYS INC
$16.0M
ALLIANZGI CONV & INCOME FD
$16.0M
HCSGHEALTHCARE SVCS GRP INC
$16.0M
CVA1EURCOVANTA HLDG CORP
$15.9M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$15.9M
STAGSTAG INDL INC
$15.9M
TLHISHARES TR
$15.9M
ORANYORANGE
$15.8M
COLONY STARWOOD HOMES
$15.8M
AFGAMERICAN FINL GROUP INC OHIO
$15.8M
EWCISHARES
$15.8M
QSRRESTAURANT BRANDS INTL INC
$15.8M
LGF/BEURLIONS GATE ENTMNT CORP
$15.8M
USALIBERTY ALL STAR EQUITY FD
$15.8M
SUSAISHARES TR
$15.8M
AIVLWISDOMTREE TR
$15.7M
CALYCALLAWAY GOLF CO
$15.7M
CARE CAP PPTYS INC
$15.7M
WILLIAMS PARTNERS L P NEW
$15.7M
AQUA AMERICA INC
$15.6M
PBVPRESTIGE BRANDS HLDGS INC
$15.6M
DLAPQDELTA APPAREL INC
$15.6M
TOLL BROS FIN CORP
$15.6M
GVIISHARES TR
$15.6M
WGL HLDGS INC
$15.6M
FHIFEDERATED INVS INC PA
$15.5M
VSMEURVERSUM MATLS INC
$15.5M
VBFINVESCO BD FD
$15.5M
IRTCIRHYTHM TECHNOLOGIES INC
$15.5M
RGCGBPREGAL ENTMT GROUP
$15.5M
WYNEURWYNDHAM WORLDWIDE CORP
$15.5M
IDUISHARES TR
$15.5M
DTDWISDOMTREE TR
$15.4M
SNNSMITH & NEPHEW PLC
$15.4M
CPBCAMPBELL SOUP CO
$15.4M
RLJRLJ LODGING TR
$15.4M
TBBKBANCORP INC DEL
$15.3M
MHLAMAIDEN HOLDINGS LTD
$15.3M
SRGSERITAGE GROWTH PPTYS
$15.3M
CGCARLYLE GROUP L P
$15.3M
TFISPDR SER TR
$15.3M
ARWARROW ELECTRS INC
$15.3M
IXNISHARES TR
$15.3M
IUSVISHARES TR
$15.2M
COLONY NORTHSTAR INC
$15.2M
VMIVALMONT INDS INC
$15.2M
KIMKIMCO RLTY CORP
$15.2M
HORNBECK OFFSHORE SVCS INC N
$15.2M
MORGAN STANLEY EMER MKTS FD
$15.2M
TILEINTERFACE INC
$15.1M
SUBISHARES TR
$15.1M
CR1USDCRANE CO
$15.1M
PRTAPROTHENA CORP PLC
$15.1M
ILCGISHARES TR
$15.1M
MTGMGIC INVT CORP WIS
$15.1M
OLNOLIN CORP
$15.1M
CORNERSTONE ONDEMAND INC
$15.1M
FLEXFLEX LTD
$15.0M
ALLIANZGI EQUITY & CONV INCO
$15.0M
JXC1J2 GLOBAL INC
$15.0M
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