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 |
|---|---|
TGTXTG THERAPEUTICS INC | $646K |
—POWERSHS DB US DOLLAR INDEX | $644K |
—LANDAUER INC | $644K |
—ETFS SILVER TR | $644K |
DSEURDRIVE SHACK INC | $641K |
—PALO ALTO NETWORKS INC | $640K |
DHYCREDIT SUISSE HIGH YLD BND F | $638K |
EWMISHARES INC | $638K |
TGHTEXTAINER GROUP HOLDINGS LTD | $636K |
—FOREST CITY ENTERPRISES INC | $636K |
NFBKNORTHFIELD BANCORP INC DEL | $636K |
AROCARCHROCK INC | $636K |
GAMGENERAL AMERN INVS INC | $635K |
NNBRNN INC | $635K |
DKLDELEK LOGISTICS PARTNERS LP | $634K |
SUREADVISORSHARES TR | $633K |
—RYDEX ETF TRUST | $632K |
GHCGRAHAM HLDGS CO | $632K |
NYMTEURNEW YORK MTG TR INC | $632K |
—CORNERSTONE ONDEMAND INC | $631K |
PTCTPTC THERAPEUTICS INC | $625K |
BNEDBARNES & NOBLE INC | $623K |
—ALPINE GLOBAL DYNAMIC DIVD F | $622K |
—MACQUARIE INFRASTRUCTURE COR | $619K |
—RESOURCE CAP CORP | $619K |
HOMEAT HOME GROUP INC | $618K |
BHBBAR HBR BANKSHARES | $618K |
—UNITED FINL BANCORP INC NEW | $617K |
—LUMOS NETWORKS CORP | $617K |
VREXVAREX IMAGING CORP | $614K |
—EROS INTL PLC | $612K |
—TTM TECHNOLOGIES INC | $611K |
CHRSCOHERUS BIOSCIENCES INC | $611K |
DHTDHT HOLDINGS INC | $611K |
PHKPIMCO HIGH INCOME FD | $609K |
—HARBORONE BANCORP INC | $609K |
SBIWESTERN ASSET INTM MUNI FD I | $608K |
—FELCOR LODGING TR INC | $605K |
AWIARMSTRONG WORLD INDS INC NEW | $603K |
—NORD ANGLIA EDUCATION INC | $603K |
KNOPKNOT OFFSHORE PARTNERS LP | $603K |
—BANK SOUTH CAROLINA CORP | $602K |
—NUVEEN ALL CAP ENE MLP OPPO | $601K |
—JUNIPER PHARMACEUTICALS INC | $600K |
—ZWEIG FD | $598K |
ZGZILLOW GROUP INC | $596K |
—BARCLAYS BK PLC | $595K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $595K |
HRTXHERON THERAPEUTICS INC | $595K |
MGRCMCGRATH RENTCORP | $593K |
—OMNOVA SOLUTIONS INC | $592K |
AEGNAEGION CORP | $592K |
—RTI SURGICAL INC | $591K |
—ASHFORD HOSPITALITY PRIME IN | $589K |
NVTA1EURINVITAE CORP | $589K |
ZNGAEURZYNGA INC | $587K |
—TEAM INC | $587K |
—TICC CAPITAL CORP | $586K |
—GLOBALSCAPE INC | $586K |
BLBDBLUE BIRD CORP | $583K |
—BARCLAYS BANK PLC | $582K |
ETOEATON VANCE TX ADV GLB DIV O | $581K |
—DEUTSCHE STRATEGIC MUN INCOM | $581K |
BBG1USDBARRETT BILL CORP | $581K |
—INDEPENDENCE CONTRACT DRIL I | $578K |
TWINTWIN DISC INC | $577K |
—ENTERCOM COMMUNICATIONS CORP | $577K |
EVAUSDENVIVA PARTNERS LP | $574K |
—GENMARK DIAGNOSTICS INC | $574K |
—U S GEOTHERMAL INC | $573K |
MPABLACKROCK MUNIYIELD PA QLTY | $572K |
OMEROMEROS CORP | $571K |
RESRPC INC | $570K |
—SOUTHWEST BANCORP INC OKLA | $569K |
GFFGRIFFON CORP | $569K |
JPXAEROVIRONMENT INC | $569K |
—POWERSHARES ETF TRUST | $568K |
EVBGEUREVERBRIDGE INC | $568K |
—BARCLAYS BANK PLC | $566K |
NHCNATIONAL HEALTHCARE CORP | $565K |
—BLACKROCK MUNIYIELD INVST FD | $565K |
ASPNASPEN AEROGELS INC | $565K |
PSTGPURE STORAGE INC | $564K |
CARAEURCARA THERAPEUTICS INC | $563K |
—SUNTRUST BKS INC | $562K |
CCFEURCHASE CORP | $560K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $560K |
—PHH CORP | $560K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $560K |
SCHOSCHWAB STRATEGIC TR | $558K |
GABCGERMAN AMERN BANCORP INC | $556K |
MRTNMARTEN TRANS LTD | $556K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $556K |
PRTY1EURPARTY CITY HOLDCO INC | $554K |
—BOWL AMER INC | $553K |
—BIGLARI HLDGS INC | $552K |
—NUVEEN CONNECTICUT QLTY MUN | $552K |
WLKPWESTLAKE CHEM PARTNERS LP | $551K |
FOSLFOSSIL GROUP INC | $551K |
—ATLANTIC CAP BANCSHARES INC | $550K |