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 |
|---|---|
BSBRBANCO SANTANDER BRASIL S A | $864K |
—TAL ED GROUP | $862K |
SRISTONERIDGE INC | $860K |
VFLDELAWARE INVT NAT MUNI INC F | $859K |
EOSEATON VANCE ENH EQTY INC FD | $852K |
PTBPOTBELLY CORP | $852K |
TUSKMAMMOTH ENERGY SVCS INC | $852K |
LGIHLGI HOMES INC | $851K |
OSBCOLD SECOND BANCORP INC ILL | $851K |
—KAYNE ANDERSON ENERGY DEV CO | $848K |
—GREAT PLAINS ENERGY INC | $843K |
WPSISHARES TR | $840K |
—SILVER BAY RLTY TR CORP | $840K |
—VEDANTA LTD | $840K |
—IXIA | $840K |
XEVMXEATON VANCE CALIF MUN BD FD | $839K |
—BG STAFFING INC | $838K |
ICFIICF INTL INC | $837K |
—WELLS FARGO & CO | $836K |
PLABPHOTRONICS INC | $832K |
—SYNERGY PHARMACEUTICALS DEL | $832K |
—DUFF & PHELPS SLCT ENGY MLP | $831K |
PFNPIMCO INCOME STRATEGY FUND I | $831K |
LAKELAKELAND INDS INC | $830K |
—COHEN & STEERS GLOBAL INC BL | $829K |
XHSSPDR SERIES TRUST | $826K |
INOINOVIO PHARMACEUTICALS INC | $825K |
SCHLSCHOLASTIC CORP | $824K |
CSTMCONSTELLIUM NV | $824K |
NXPNUVEEN SELECT TAX FREE INCM | $824K |
RDYDR REDDYS LABS LTD | $823K |
—CAPITAL BK FINL CORP | $823K |
MHFWESTERN ASSET MUN HI INCM FD | $822K |
XBFZXBLACKROCK CALIF MUN INCOME T | $821K |
WTMWHITE MTNS INS GROUP LTD | $821K |
RYAMRAYONIER ADVANCED MATLS INC | $819K |
RDWRRADWARE LTD | $819K |
CABOCABLE ONE INC | $818K |
—TREVENA INC | $817K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $817K |
—UBS AG JERSEY BRH | $816K |
—CAI INTERNATIONAL INC | $816K |
VLGEAVILLAGE SUPER MKT INC | $814K |
—NUVEEN SELECT TAX FREE INCM | $813K |
—KEYW HLDG CORP | $811K |
—BLACKROCK MUNIYIELD CALIF FD | $811K |
FFICFLUSHING FINL CORP | $810K |
OCULOCULAR THERAPEUTIX INC | $807K |
RCI/BROGERS COMMUNICATIONS INC | $806K |
—BLACKROCK MUNIYIELD CALI QLT | $804K |
—NUVEEN BUILD AMER BD OPPTNY | $804K |
GGTGABELLI MULTIMEDIA TR INC | $803K |
AKBAAKEBIA THERAPEUTICS INC | $802K |
—RAVEN INDS INC | $801K |
FLTRVANECK VECTORS ETF TR | $800K |
—VASCO DATA SEC INTL INC | $799K |
—CINER RES LP | $797K |
—TCP CAP CORP | $796K |
BBHVANECK VECTORS ETF TR | $796K |
MXIISHARES TR | $796K |
CCSCENTURY CMNTYS INC | $793K |
PFISPEOPLES FINL SVCS CORP | $793K |
FCOABERDEEN GLOBAL INCOME FD IN | $787K |
IM8NINSMED INC | $786K |
MYEMYERS INDS INC | $784K |
SEBSEABOARD CORP | $784K |
—ICONIX BRAND GROUP INC | $781K |
—BENEFICIAL BANCORP INC | $780K |
MCHIISHARES TR | $780K |
VLTINVESCO HIGH INCOME TR II | $778K |
—MADISON STRTG SECTOR PREM FD | $778K |
TDTTFLEXSHARES TR | $777K |
ALGALAMO GROUP INC | $777K |
BBBLACKBERRY LTD | $776K |
—GTT COMMUNICATIONS INC | $776K |
—UBS AG JERSEY BRH | $775K |
—TERRAFORM PWR INC | $775K |
—BRYN MAWR BK CORP | $775K |
BKNBLACKROCK INVT QUALITY MUN T | $772K |
—PROSHARES TR | $772K |
—NUVECTRA CORP | $772K |
INTEQINTELSAT S A | $769K |
—ASCENT CAP GROUP INC | $768K |
LILALIBERTY GLOBAL PLC | $767K |
ATRIUSDATRION CORP | $767K |
TBITRUEBLUE INC | $766K |
—DEUTSCHE GLOBAL HIGH INCOME | $766K |
—WISDOMTREE TR | $765K |
CDZICADIZ INC | $765K |
—SYNTEL INC | $762K |
—TERRA NITROGEN CO L P | $760K |
—JAGGED PEAK ENERGY INC | $757K |
—COMMERCEHUB INC | $756K |
JCENUVEEN CORE EQUITY ALPHA FUN | $756K |
—OLD REP INTL CORP | $755K |
—ALBANY MOLECULAR RESH INC | $755K |
FNWBFIRST NORTHWEST BANCORP | $754K |
GIFIGULF ISLAND FABRICATION INC | $753K |
ISRAVANECK VECTORS ETF TR | $753K |
DIODDIODES INC | $752K |