WELLS FARGO & COMPANY/MN Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$322.9M
Holdings
6,121
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,121 positions)
| Stock | Value |
|---|---|
AATAMERICAN ASSETS TR INC | $13.9M |
DC4DEXCOM INC | $13.9M |
GRMNGARMIN LTD | $13.9M |
—TORTOISE MLP FD INC | $13.9M |
AANUSDAARONS INC | $13.9M |
HLIHOULIHAN LOKEY INC | $13.9M |
BFSSAUL CTRS INC | $13.9M |
XMESPDR SERIES TRUST | $13.9M |
EP3ORASURE TECHNOLOGIES INC | $13.8M |
WYNEURWYNDHAM WORLDWIDE CORP | $13.8M |
HTDCORCEPT THERAPEUTICS INC | $13.8M |
JRINUVEEN REAL ASSET INC & GROW | $13.8M |
CSMPROSHARES TR | $13.8M |
—LIBERTY MEDIA CORP DELAWARE | $13.8M |
MMSIMERIT MED SYS INC | $13.7M |
PEBPEBBLEBROOK HOTEL TR | $13.7M |
—PHILLIPS 66 PARTNERS LP | $13.7M |
SRPTSAREPTA THERAPEUTICS INC | $13.7M |
JXC1J2 GLOBAL INC | $13.6M |
SRGSERITAGE GROWTH PPTYS | $13.6M |
CRUSCIRRUS LOGIC INC | $13.6M |
WNCWABASH NATL CORP | $13.6M |
HYIWESTERN ASSET HGH YLD DFNDFD | $13.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $13.6M |
UBSIUNITED BANKSHARES INC WEST V | $13.6M |
MORNMORNINGSTAR INC | $13.6M |
BGBBLACKSTONE GSO STRATEGIC CR | $13.6M |
SKTTANGER FACTORY OUTLET CTRS I | $13.5M |
—TESLA INC | $13.5M |
—TRANSMONTAIGNE PARTNERS L P | $13.5M |
CCCHEMOURS CO | $13.5M |
—BMC STK HLDGS INC | $13.5M |
TRITHOMSON REUTERS CORP | $13.4M |
ASHASHLAND GLOBAL HLDGS INC | $13.4M |
SCHGSCHWAB STRATEGIC TR | $13.4M |
WEAWESTERN ALLIANCE BANCORP | $13.4M |
NEOGNEOGEN CORP | $13.4M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $13.4M |
AGXARGAN INC | $13.3M |
BHFBRIGHTHOUSE FINL INC | $13.3M |
PRGOPERRIGO CO PLC | $13.3M |
3M4MASIMO CORP | $13.3M |
SCHRSCHWAB STRATEGIC TR | $13.3M |
REMISHARES TR | $13.3M |
IYY*ISHARES TR | $13.3M |
MCRMFS CHARTER INCOME TR | $13.3M |
HYEMVANECK VECTORS ETF TR | $13.2M |
MGVVANGUARD WORLD FD | $13.2M |
—MOLINA HEALTHCARE INC | $13.2M |
HDGEGBPADVISORSHARES TR | $13.2M |
—VEDANTA LTD | $13.1M |
EXGEATON VANCE TAX ADVT DIV INC | $13.1M |
LMEURLEGG MASON INC | $13.1M |
AYIACUITY BRANDS INC | $13.1M |
KEXKIRBY CORP | $13.1M |
CHICALAMOS CONV OPP AND INC FD | $13.1M |
TPLUSDTEXAS PAC LD TR | $13.1M |
—GRIDSUM HLDG INC | $13.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $13.0M |
—MICRON TECHNOLOGY INC | $13.0M |
—BIOAMBER INC | $13.0M |
—LEGG MASON BW GLB INC OPP FD | $12.9M |
SLABSILICON LABORATORIES INC | $12.9M |
—MGM GROWTH PPTYS LLC | $12.9M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $12.9M |
USX1UNITED STATES STL CORP NEW | $12.9M |
TDSTELEPHONE & DATA SYS INC | $12.9M |
—WHITING PETE CORP NEW | $12.9M |
GEGGEO GROUP INC NEW | $12.8M |
FIWFIRST TR EXCHANGE TRADED FD | $12.8M |
—ALLIANCE HOLDINGS GP LP | $12.8M |
TMTOYOTA MOTOR CORP | $12.8M |
TKCTURKCELL ILETISIM HIZMETLERI | $12.8M |
FNYFIRST TR EXCNGE TRD ALPHADEX | $12.8M |
EWWISHARES INC | $12.8M |
NWENORTHWESTERN CORP | $12.7M |
APOAPOLLO GLOBAL MGMT LLC | $12.7M |
—PROOFPOINT INC | $12.7M |
CSGSCSG SYS INTL INC | $12.7M |
SFMSPROUTS FMRS MKT INC | $12.7M |
MEIMETHODE ELECTRS INC | $12.7M |
XYLXYLEM INC | $12.7M |
AORISHARES | $12.7M |
—QTS RLTY TR INC | $12.7M |
NPKINEWPARK RES INC | $12.7M |
—INSIGHT SELECT INCOME FD | $12.6M |
BXMTBLACKSTONE MTG TR INC | $12.6M |
NEUNEWMARKET CORP | $12.6M |
SMHVANECK VECTORS ETF TR | $12.6M |
—CITRIX SYS INC | $12.5M |
MHLAMAIDEN HOLDINGS LTD | $12.5M |
EDNEMPRESA DIST Y COMERCIAL NOR | $12.5M |
FDDFIRST TR STOXX EURO DIV FD | $12.5M |
CBBCINCINNATI BELL INC NEW | $12.5M |
HSKAEURHESKA CORP | $12.5M |
THQTEKLA HEALTHCARE OPPORTUNIT | $12.5M |
SWXSOUTHWEST GAS HOLDINGS INC | $12.4M |
EWXSPDR INDEX SHS FDS | $12.3M |
FWONALIBERTY MEDIA CORP DELAWARE | $12.3M |
—GREAT WESTN BANCORP INC | $12.3M |