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 |
|---|---|
—AIMMUNE THERAPEUTICS INC | $1.3M |
SUPVGRUPO SUPERVIELLE S A | $1.3M |
AYATLANTICA YIELD PLC | $1.3M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.3M |
HBNCHORIZON BANCORP IND | $1.3M |
—ORBCOMM INC | $1.3M |
FSPFRANKLIN STREET PPTYS CORP | $1.3M |
—REGULUS THERAPEUTICS INC | $1.3M |
SFBSSERVISFIRST BANCSHARES INC | $1.3M |
—SEACOR HOLDINGS INC | $1.3M |
—MAINSOURCE FINANCIAL GP INC | $1.3M |
—K2M GROUP HLDGS INC | $1.3M |
MCRIMONARCH CASINO & RESORT INC | $1.3M |
UTMUTAH MED PRODS INC | $1.3M |
—OLD LINE BANCSHARES INC | $1.3M |
—AES TR III | $1.3M |
ADTNEURADTRAN INC | $1.3M |
—TAKE-TWO INTERACTIVE SOFTWAR | $1.3M |
IEZISHARES TR | $1.3M |
FATEFATE THERAPEUTICS INC | $1.3M |
THD*ISHARES | $1.3M |
—ORITANI FINL CORP DEL | $1.3M |
PIMPUTNAM MASTER INTER INCOME T | $1.3M |
—FERRELLGAS PARTNERS L.P. | $1.3M |
—POWERSHARES ETF TRUST | $1.3M |
CMRECOSTAMARE INC | $1.3M |
—XO GROUP INC | $1.3M |
TCRTZIOPHARM ONCOLOGY INC | $1.3M |
BFKBLACKROCK MUN INCOME TR | $1.3M |
—WEINGARTEN RLTY INVS | $1.3M |
FFWMFIRST FNDTN INC | $1.3M |
NVRIHARSCO CORP | $1.3M |
—NUVASIVE INC | $1.3M |
—INTERSECT ENT INC | $1.2M |
—INCYTE CORP | $1.2M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.2M |
LADRLADDER CAP CORP | $1.2M |
—ADVENT CLAYMORE ENH GRW & IN | $1.2M |
SSLSASOL LTD | $1.2M |
—SUSSEX BANCORP | $1.2M |
—SOLAR SR CAP LTD | $1.2M |
BKNGPRICELINE GRP INC | $1.2M |
CGOCALAMOS GLOBAL TOTAL RETURN | $1.2M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $1.2M |
EIRLISHARES TR | $1.2M |
—DEUTSCHE STRATEGIC INCOME TR | $1.2M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.2M |
CRWSCROWN CRAFTS INC | $1.2M |
—MAZOR ROBOTICS LTD | $1.2M |
HYHYSTER YALE MATLS HANDLING I | $1.2M |
CNMDCONMED CORP | $1.2M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $1.2M |
VCVINVESCO CALIF VALUE MUN INC | $1.2M |
AZOAUTOZONE INC | $1.2M |
—WELLTOWER INC | $1.2M |
SCSCSCANSOURCE INC | $1.2M |
GOFGUGGENHEIM STRATEGIC OPP FD | $1.2M |
TSQTOWNSQUARE MEDIA INC | $1.2M |
—JAZZ INVESTMENTS I LTD | $1.2M |
—DIVIDEND & INCOME FUND | $1.2M |
FCNFTI CONSULTING INC | $1.2M |
—CURRENCYSHARES SWISS FRANC T | $1.2M |
ROFKFORCE INC | $1.2M |
TMPTOMPKINS FINANCIAL CORPORATI | $1.2M |
SRCE1ST SOURCE CORP | $1.2M |
MBWMMERCANTILE BANK CORP | $1.2M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.2M |
HDSNHUDSON TECHNOLOGIES INC | $1.2M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $1.2M |
—ALLIANCE CALIF MUN INCOME FD | $1.2M |
—TRONOX LTD | $1.2M |
MCSMARCUS CORP | $1.2M |
AERIEURAERIE PHARMACEUTICALS INC | $1.2M |
CAMPEURCALAMP CORP | $1.2M |
TN1TENNANT CO | $1.2M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.2M |
TBPHTHERAVANCE BIOPHARMA INC | $1.2M |
—CHARTER FINL CORP MD | $1.2M |
PSOPEARSON PLC | $1.2M |
COHUCOHU INC | $1.2M |
BLEBLACKROCK MUNI INCOME TR II | $1.2M |
JXIISHARES TR | $1.2M |
UBFOUNITED SECURITY BANCSHARES C | $1.2M |
FENYFIDELITY | $1.2M |
—PRIMO WTR CORP | $1.2M |
—ISLE OF CAPRI CASINOS INC | $1.2M |
MTLSMATERIALISE NV | $1.2M |
WSRWHITESTONE REIT | $1.2M |
PJTPJT PARTNERS INC | $1.2M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $1.2M |
IPARINTER PARFUMS INC | $1.2M |
—SUMMIT MIDSTREAM PARTNERS LP | $1.2M |
MOFGMIDWESTONE FINL GROUP INC NE | $1.2M |
SGUSTAR GAS PARTNERS L P | $1.2M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.2M |
NHSNEUBERGER BERMAN HGH YLD FD | $1.2M |
FMBHFIRST MID ILL BANCSHARES INC | $1.2M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.2M |
OPPJWISDOMTREE TR | $1.2M |
XPMAXPIONEER MUN HIGH INCOME ADV | $1.2M |