$308 Billion is the total value of WELLS FARGO & COMPANY/MN's 20091 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $152,725,000 | – | 1,268,805 | +100.0% | 0.05% | – |
| LLL | New | L3 TECHNOLOGIES INC | $142,091,000 | – | 859,635 | +100.0% | 0.05% | – |
| TVTY | New | TIVITY HEALTH INC | $98,404,000 | – | 3,381,552 | +100.0% | 0.03% | – |
| BIVV | New | BIOVERATIV INC | $94,114,000 | – | 1,728,127 | +100.0% | 0.03% | – |
| GPT | New | GRAMERCY PPTY TR | $64,064,000 | – | 2,435,900 | +100.0% | 0.02% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $62,964,000 | – | 2,424,454 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $61,925,000 | – | 2,836,647 | +100.0% | 0.02% | – |
| FTI | New | TECHNIPFMC PLC | $54,042,000 | – | 1,662,815 | +100.0% | 0.02% | – |
| GGP | New | GGP INC | $46,642,000 | – | 2,012,159 | +100.0% | 0.02% | – |
| XPER | New | XPERI CORP | $44,390,000 | – | 1,307,513 | +100.0% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC | $39,757,000 | – | 3,079,501 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $37,744,000 | – | 645,630 | +100.0% | 0.01% | – |
| REVG | New | REV GROUP INC | $17,811,000 | – | 646,028 | +100.0% | 0.01% | – |
| New | TESLA INCnote 2.375% 3/1 | $18,193,000 | – | 17,480,000 | +100.0% | 0.01% | – | |
| LCII | New | LCI INDS | $16,860,000 | – | 168,938 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCcall | $14,315,000 | – | 51,000 | +100.0% | 0.01% | – |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $14,056,000 | – | 5,255,000 | +100.0% | 0.01% | – | |
| New | HERBALIFE LTDnote 2.000% 8/1 | $11,626,000 | – | 12,184,000 | +100.0% | 0.00% | – | |
| JELD | New | JELD-WEN HLDG INC | $12,060,000 | – | 367,125 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $9,574,000 | – | 487,747 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $7,718,000 | – | 389,604 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $5,707,000 | – | 676,201 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $6,410,000 | – | 284,516 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $6,041,000 | – | 233,685 | +100.0% | 0.00% | – |
| New | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $7,095,000 | – | 6,289,000 | +100.0% | 0.00% | – | |
| New | HORIZON GLOBAL CORPnote 2.750% 7/0 | $3,261,000 | – | 3,574,000 | +100.0% | 0.00% | – | |
| HGV | New | HILTON GRAND VACATIONS INC | $4,258,000 | – | 148,601 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $4,172,000 | – | 191,049 | +100.0% | 0.00% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,730,000 | – | 3,705,000 | +100.0% | 0.00% | – | |
| GLAE | New | GLASSBRIDGE ENTERPRISES INC | $2,727,000 | – | 565,703 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $1,576,000 | – | 162,935 | +100.0% | 0.00% | – |
| RH | New | RH | $4,388,000 | – | 94,869 | +100.0% | 0.00% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $2,472,000 | – | 310,895 | +100.0% | 0.00% | – |
| KLDW | New | EXCHANGE LISTED FDS TRknldg ld wd etf | $2,502,000 | – | 87,269 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $2,975,000 | – | 102,743 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $3,769,000 | – | 470,100 | +100.0% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $1,806,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| FRAC | New | KEANE GROUP INC | $1,542,000 | – | 107,841 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $4,258,000 | – | 218,339 | +100.0% | 0.00% | – |
| New | IGI LABORATORIES INCnote 3.750%12/1 | $3,995,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| AKS | New | AK STL HLDG CORPcall | $4,000 | – | 40,000 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $87,000 | – | 71,600 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $133,000 | – | 49,000 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $12,000 | – | 141,200 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEWcall | $252,000 | – | 100,000 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEWput | $525,000 | – | 100,000 | +100.0% | 0.00% | – |
| AIRI | New | AIR INDS GROUP | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $110,000 | – | 22,100 | +100.0% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $7,000 | – | 625 | +100.0% | 0.00% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | 0 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $67,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $412,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $1,110,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| GOOG | New | ALPHABET INCcall | $57,000 | – | 4,200 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $0 | – | 3,800 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $235,000 | – | 141,700 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $344,000 | – | 141,700 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $28,000 | – | 16,600 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS SILVER CORP | $0 | – | 131 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCcall | $386,000 | – | 133,900 | +100.0% | 0.00% | – |
| AXR | New | AMREP CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| New | AMTRUST FINL SVCS INCnote 2.750%12/1 | $113,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ANAB | New | ANAPTYSBIO INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INCcall | $159,000 | – | 40,800 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $16,000 | – | 1,537 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $53,000 | – | 80,000 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.750% 1/1 | $998,000 | – | 986,000 | +100.0% | 0.00% | – | |
| ASTC | New | ASTROTECH CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $525,000 | – | 51,035 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $21,000 | – | 23,200 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCcall | $7,000 | – | 60,000 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $11,000 | – | 1,072 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPput | $17,000 | – | 5,400 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $18,000 | – | 75,000 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INCcall | $19,000 | – | 8,900 | +100.0% | 0.00% | – |
| FLEU | New | BARCLAYS BK PLCnt lkd ser b26 | $14,000 | – | 115 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $70,000 | – | 47,600 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $68,000 | – | 150,000 | +100.0% | 0.00% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $328,000 | – | 32,800 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCput | $12,000 | – | 12,900 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INCcall | $0 | – | 14,000 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $12,000 | – | 50,500 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Pput | $45,000 | – | 50,000 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $59,000 | – | 55,000 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $275,000 | – | 91,900 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $173,000 | – | 5,068 | +100.0% | 0.00% | – |
| New | CALAMP CORPnote 1.625% 5/1 | $21,000 | – | 21,000 | +100.0% | 0.00% | – | |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $138,000 | – | 8,650 | +100.0% | 0.00% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $135,000 | – | 7,100 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCput | $8,000 | – | 50,000 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $5,000 | – | 501 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $5,000 | – | 22,000 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $99,000 | – | 4,115 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COput | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $132,000 | – | 16,000 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $8,000 | – | 17,800 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $0 | – | 2,600 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CVEO | New | CIVEO CORP CDAput | $24,000 | – | 75,000 | +100.0% | 0.00% | – |
| BSCQ | New | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $528,000 | – | 27,487 | +100.0% | 0.00% | – |
| BSJO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $1,101,000 | – | 43,260 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCcall | $106,000 | – | 104,800 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCput | $16,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $1,000 | – | 18,800 | +100.0% | 0.00% | – |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $1,321,000 | – | 4,403,000 | +100.0% | 0.00% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $184,000 | – | 561,000 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $71,000 | – | 120,000 | +100.0% | 0.00% | – |
| CUBN | New | COMMERCE UN BANCSHARES INC | $16,000 | – | 730 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCcall | $53,000 | – | 180,000 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $185,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSLS | New | CREDIT SUISSE NASSAU BRHx lng sht equt | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $200,000 | – | 41,800 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $42,000 | – | 53,200 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INCcall | $62,000 | – | 43,500 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COput | $0 | – | 4,400 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $61,000 | – | 6,000 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $8,000 | – | 948 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $162,000 | – | 78,100 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCput | $27,000 | – | 169,100 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INCput | $126,000 | – | 40,000 | +100.0% | 0.00% | – |
| DFBG | New | DIFFERENTIAL BRANDS GROUP IN | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $13,000 | – | 600 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $6,000 | – | 300 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcall | $75,000 | – | 89,900 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPput | $212,000 | – | 160,000 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $0 | – | 1 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $134,000 | – | 10,300 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $239,000 | – | 56,600 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCcall | $10,000 | – | 4,300 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $10,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $193,000 | – | 5,075 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRpurefunds ise mo | $0 | – | 1 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $9,000 | – | 675 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPput | $0 | – | 2,100 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $0 | – | 1,600 | +100.0% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| ESNC | New | ENSYNC INC | $42,000 | – | 68,456 | +100.0% | 0.00% | – |
| New | ENVESTNET INCnote 1.750%12/1 | $446,000 | – | 480,000 | +100.0% | 0.00% | – | |
| ES | New | EVERSOURCE ENERGYcall | $130,000 | – | 48,200 | +100.0% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DELput | $300,000 | – | 57,800 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $19,000 | – | 16,000 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $80,000 | – | 31,300 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCcall | $2,000 | – | 12,400 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $3,000 | – | 1,676 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $635,000 | – | 500,000 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCput | $129,000 | – | 250,000 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $103,000 | – | 4,600 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $11,000 | – | 436 | +100.0% | 0.00% | – |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $261,000 | – | 16,370 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $36,000 | – | 150,000 | +100.0% | 0.00% | – |
| GGP | New | GGP INCput | $27,000 | – | 28,500 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $30,000 | – | 3,500 | +100.0% | 0.00% | – |
| GFASY | New | GAFISA S Aunsponsored adr | $19,000 | – | 977 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $6,000 | – | 75 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $131,000 | – | 14,500 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $2,000 | – | 21,200 | +100.0% | 0.00% | – |
| GLBR | New | GLOBAL BROKERAGE INCcl a new | $42,000 | – | 15,610 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,344,000 | – | 55,827 | +100.0% | 0.00% | – |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $7,000 | – | 635 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $1,306,000 | – | 76,836 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $1,000 | – | 8,600 | +100.0% | 0.00% | – |
| HCP | New | HCP INCput | $0 | – | 11,200 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCcall | $217,000 | – | 200,000 | +100.0% | 0.00% | – |
| HPQ | New | HP INCcall | $182,000 | – | 234,200 | +100.0% | 0.00% | – |
| HPQ | New | HP INCput | $57,000 | – | 234,200 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $131,000 | – | 7,049 | +100.0% | 0.00% | – |
| New | HEALTHWAYS INCnote 1.500% 7/0 | $479,000 | – | 310,000 | +100.0% | 0.00% | – | |
| HEB | New | HEMISPHERX BIOPHARMA INC | $0 | – | 417 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $18,000 | – | 12,500 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $33,000 | – | 26,000 | +100.0% | 0.00% | – |
| HSGX | New | HISTOGENICS CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $33,000 | – | 79,600 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $10,000 | – | 68,000 | +100.0% | 0.00% | – |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | 0 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $8,000 | – | 462 | +100.0% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $75,000 | – | 4,000 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPcall | $7,000 | – | 11,700 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPput | $3,000 | – | 22,100 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $28,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $150,000 | – | 150,000 | +100.0% | 0.00% | – | |
| INTX | New | INTERSECTIONS INC | $16,000 | – | 4,000 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
| URTH | New | ISHARESmsci world etf | $211,000 | – | 2,715 | +100.0% | 0.00% | – |
| EWY | New | ISHAREScall | $40,000 | – | 200,000 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRcall | $1,496,000 | – | 550,000 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRput | $299,000 | – | 550,000 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $10,000 | – | 80,000 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $757,000 | – | 58,107 | +100.0% | 0.00% | – |
| JASN | New | JASON INDS INC | $1,000 | – | 642 | +100.0% | 0.00% | – |
| JD | New | JD COM INCcall | $182,000 | – | 80,000 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $80,000 | – | 3,640 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $25,000 | – | 6,639 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $32,000 | – | 38,700 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $9,000 | – | 700 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,100,000 | – | 77,074 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $20,000 | – | 81,100 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCcall | $42,000 | – | 50,000 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCput | $199,000 | – | 50,000 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $213,000 | – | 80,000 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCput | $146,000 | – | 72,100 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $193,000 | – | 150,000 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPcall | $4,000 | – | 35,600 | +100.0% | 0.00% | – |
| MRVC | New | MRV COMMUNICATIONS INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| MBVX | New | MABVAX THERAPEUTICS HLDGS IN | $0 | – | 3 | +100.0% | 0.00% | – |
| EBLU | New | MANAGED PORTFOLIO SERtortoise wtr fd | $986,000 | – | 38,700 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $161,000 | – | 108,480 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $12,000 | – | 36,400 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $9,000 | – | 12,300 | +100.0% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCput | $1,000 | – | 10,400 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $328,000 | – | 215,800 | +100.0% | 0.00% | – |
| MICR | New | MICRON SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $14,000 | – | 71,400 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $13,000 | – | 30,000 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $207,000 | – | 369,200 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $153,000 | – | 422,900 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $34,000 | – | 44,200 | +100.0% | 0.00% | – |
| MULE | New | MULESOFT INCcl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $88,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | NEOVASC INC | $34,000 | – | 22,079 | +100.0% | 0.00% | – | |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $205,000 | – | 16,818 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $30,000 | – | 5,676 | +100.0% | 0.00% | – |
| NTRP | New | NEUROTROPE INC | $6,000 | – | 313 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $5,000 | – | 40,000 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $0 | – | 1,300 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INCcall | $242,000 | – | 312,600 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCput | $50,000 | – | 51,800 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $16,000 | – | 17,500 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $31,000 | – | 20,300 | +100.0% | 0.00% | – |
| New | NUVASIVE INCnote 2.250% 3/1 | $1,250,000 | – | 920,000 | +100.0% | 0.00% | – | |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $476,000 | – | 19,000 | +100.0% | 0.00% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $71,000 | – | 6,669 | +100.0% | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORP | $0 | – | 121 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPcall | $229,000 | – | 205,000 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $41,000 | – | 92,657 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCput | $6,000 | – | 8,300 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPcall | $44,000 | – | 84,300 | +100.0% | 0.00% | – |
| PHIIQ | New | PHI INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $640,000 | – | 542,000 | +100.0% | 0.00% | – | |
| P | New | PANDORA MEDIA INCcall | $18,000 | – | 40,000 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,447,000 | – | 56,396 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $30,000 | – | 179,300 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTcall | $0 | – | 11,000 | +100.0% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORP | $22,000 | – | 7,600 | +100.0% | 0.00% | – |
| POLA | New | POLAR PWR INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $55,000 | – | 4,000 | +100.0% | 0.00% | – |
| PBIB | New | PORTER BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $9,000 | – | 280 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCcall | $32,000 | – | 80,000 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $44,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $14,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINL GROUP INCput | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $399,000 | – | 30,956 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix short term f | $8,000 | – | 631 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INCcall | $22,000 | – | 23,800 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $3,000 | – | 4,000 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $1,000 | – | 330 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCcall | $101,000 | – | 29,700 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCput | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| RNVA | New | RENNOVA HEALTH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCspon adr a new | $3,000 | – | 449 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INCput | $22,000 | – | 70,000 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCput | $30,000 | – | 35,600 | +100.0% | 0.00% | – |
| ZJPN | New | SPDR INDEX SHS FDSmsci jap strtgic | $63,000 | – | 918 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTput | $231,000 | – | 100,000 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $1,054,000 | – | 200,000 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $85,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $191,000 | – | 3,342 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $30,000 | – | 90,000 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $384,000 | – | 370,800 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $22,000 | – | 100,000 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $13,000 | – | 16,000 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRput | $41,000 | – | 72,500 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $217,000 | – | 320,000 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPput | $35,000 | – | 58,900 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $9,000 | – | 1,400 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCcall | $171,000 | – | 8,900 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCput | $357,000 | – | 8,900 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $14,000 | – | 9,162 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $68,000 | – | 116,200 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCput | $4,000 | – | 20,500 | +100.0% | 0.00% | – |
| SCKT | New | SOCKET MOBILE INC | $21,000 | – | 5,000 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPEPRB | New | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $114,000 | – | 4,515 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcall | $19,000 | – | 7,500 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCput | $3,000 | – | 7,500 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $60,000 | – | 79,400 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $8,000 | – | 25,000 | +100.0% | 0.00% | – |
| SGYWS | New | STONE ENERGY CORP*w exp 02/28/202 | $65,000 | – | 19,687 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pput | $27,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $204,000 | – | 261,000 | +100.0% | 0.00% | – | |
| STI | New | SUNTRUST BKS INCcall | $0 | – | 30,000 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCput | $78,000 | – | 69,200 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $18,000 | – | 7,500 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCput | $15,000 | – | 50,000 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $225,000 | – | 14,100 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $129,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $96,000 | – | 7,100 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $69,000 | – | 114,500 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $7,000 | – | 23,400 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $13,000 | – | 23,700 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $1,000 | – | 74 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $676,000 | – | 30,000 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $2,000 | – | 3,600 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INCcall | $47,000 | – | 19,500 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $45,000 | – | 11,932 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $1,000 | – | 13,100 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $13,000 | – | 55,800 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCput | $71,000 | – | 130,600 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCput | $56,000 | – | 50,900 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $1,104,000 | – | 270,491 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $5,000 | – | 802 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $168,000 | – | 50,000 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $32,000 | – | 24,800 | +100.0% | 0.00% | – |
| YMLI | New | VANECK VECTORS ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $9,000 | – | 3,700 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRput | $71,000 | – | 50,000 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $28,000 | – | 234 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $614,000 | – | 18,278 | +100.0% | 0.00% | – |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| PAY | New | VERIFONE SYS INCcall | $40,000 | – | 180,000 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $5,000 | – | 114 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $177,000 | – | 20,865 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $7,000 | – | 1,160 | +100.0% | 0.00% | – |
| New | WELLS FARGO & COmtnf 1/2 | $167,000 | – | 109,000 | +100.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORPput | $0 | – | 5,200 | +100.0% | 0.00% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | 1 | +100.0% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $33,000 | – | 2,653 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCput | $57,000 | – | 84,400 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $934,000 | – | 50,000 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $87,000 | – | 50,000 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INCcall | $2,000 | – | 45,000 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INCput | $14,000 | – | 77,600 | +100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $0 | – | 166 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $5,000 | – | 1,160 | +100.0% | 0.00% | – |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $368,000 | – | 155,684 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $3,000 | – | 150 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCput | $0 | – | 200 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGSput | $43,000 | – | 60,000 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $1,000 | – | 125 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTDcall | $16,000 | – | 14,100 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDput | $0 | – | 100 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $255,000 | – | 11,614 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $10,000 | – | 500 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $10,000 | – | 545 | +100.0% | 0.00% | – |
| ROSGQ | New | ROSETTA GENOMICS LTD | $0 | – | 167 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N V | $7,000 | – | 300 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $446,000 | – | 42,428 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTDput | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $3,000 | – | 1,641 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WELLS CAPITAL MANAGEMENT INC #3
- WELLS FARGO BANK N A #4
- Wells Fargo Funds Management, LLC #5
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #13
- WELLS FARGO CLEARING SERVICES, LLC #15
- WELLS FARGO DELAWARE TRUST CO, N.A. #17
- Wells Fargo Securities, LLC #24
- GOLDEN CAPITAL MANAGEMENT, LLC #73
- Rock Creek Group, LP #89
- ANALYTIC INVESTORS, LLC #90
- Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #5
- Golden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #73
- Analytic Investors, LLC reporting on behalf of 361 CAPITAL LLC #90
- Analytic Investors, LLC reporting on behalf of SEI INVESTMENTS CO #90
- Analytic Investors, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC #90
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| SC 13D | 2024-05-07 |
| SC 13D | 2024-05-07 |
View WELLS FARGO & COMPANY/MN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.