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 |
|---|---|
PFLPIMCO INCOME STRATEGY FUND | $549K |
SHBISHORE BANCSHARES INC | $546K |
—SELECT BANCORP INC NEW | $546K |
PGTIUSDPGT INNOVATIONS INC | $545K |
—HI-CRUSH PARTNERS LP | $543K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $542K |
—CLAYMORE EXCHANGE TRD FD TR | $540K |
NAZNUVEEN ARIZONA QLTY MUN INC | $539K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $538K |
GEOSGEOSPACE TECHNOLOGIES CORP | $537K |
—POWERSHARES ETF TRUST | $537K |
EVNEATON VANCE MUNI INCOME TRUS | $534K |
—EPIZYME INC | $533K |
—ALLSCRIPTS HEALTHCARE SOLUTN | $532K |
—SPARTAN MTRS INC | $531K |
GURUGLOBAL X FDS | $528K |
—CLAYMORE EXCHANGE TRD FD TR | $528K |
HAYNUSDHAYNES INTERNATIONAL INC | $528K |
—WILLIAMS CLAYTON ENERGY INC | $527K |
TASTUSDCARROLS RESTAURANT GROUP INC | $525K |
WABFWESTERN ASST MN PRT FD INC | $525K |
VTE1ASURE SOFTWARE INC | $525K |
NICNICOLET BANKSHARES INC | $524K |
HSTMHEALTHSTREAM INC | $523K |
WUBAUSD58 COM INC | $523K |
EHIWESTERN ASSET GLB HI INCOME | $523K |
—CAESARS ACQUISITION CO | $522K |
IDTIDT CORP | $521K |
—TRECORA RES | $520K |
NWLINATIONAL WESTN LIFE GROUP IN | $519K |
AORTCRYOLIFE INC | $517K |
PRCPGBPPERCEPTRON INC | $516K |
UTIUNIVERSAL TECHNICAL INST INC | $516K |
HCIHCI GROUP INC | $515K |
—DYCOM INDS INC | $511K |
—NANOMETRICS INC | $511K |
—ESSENDANT INC | $510K |
ACLSAXCELIS TECHNOLOGIES INC | $510K |
—SAPIENS INTL CORP N V | $510K |
—ORTHOFIX INTL N V | $508K |
HTBKHERITAGE COMMERCE CORP | $508K |
—TRIVAGO N V | $508K |
JPMJPMORGAN CHASE & CO | $508K |
CMBTEURONAV NV ANTWERPEN | $507K |
PEBOPEOPLES BANCORP INC | $505K |
CYTKCYTOKINETICS INC | $505K |
SWCHFSIERRA WIRELESS INC | $504K |
QDELUSDQUIDEL CORP | $504K |
DSXDIANA SHIPPING INC | $504K |
—PEOPLES UTAH BANCORP | $504K |
—PIONEER ENERGY SVCS CORP | $503K |
—CLAYMORE EXCHANGE TRD FD TR | $502K |
PFDFLAHERTY & CRUMRINE PFD INC | $502K |
SHAKSHAKE SHACK INC | $501K |
—ATLAS FINANCIAL HOLDINGS INC | $500K |
—ULTRATECH INC | $499K |
—ORGANOVO HLDGS INC | $499K |
AJXGREAT AJAX CORP | $497K |
SCHPSCHWAB STRATEGIC TR | $496K |
—BOINGO WIRELESS INC | $495K |
CORNTEUCRIUM COMMODITY TR | $495K |
AQLTISHARES TR | $495K |
—KMG CHEMICALS INC | $494K |
ATNIATN INTL INC | $492K |
GDLGDL FUND | $491K |
—UNITED CMNTY FINL CORP OHIO | $490K |
—ENDURO RTY TR | $490K |
CASHMETA FINL GROUP INC | $490K |
GALSSGA ACTIVE ETF TR | $489K |
JPXNISHARES TR | $489K |
—BLACKROCK MUNIC INCM INVST T | $488K |
CAPLCROSSAMERICA PARTNERS LP | $488K |
—NUSTAR GP HOLDINGS LLC | $488K |
—AVEXIS INC | $488K |
—WMIH CORP | $487K |
MPVBARINGS PARTN INVS | $486K |
IRTINDEPENDENCE RLTY TR INC | $486K |
PPHVANECK VECTORS ETF TR | $485K |
—CALIFORNIA RES CORP | $484K |
—NOBLE MIDSTREAM PARTNERS LP | $484K |
—AU OPTRONICS CORP | $484K |
MOVMOVADO GROUP INC | $483K |
—NUVEEN INT DUR QUAL MUN TRM | $482K |
—BARCLAYS BK PLC | $481K |
ARCBARCBEST CORP | $479K |
—HEALTHWAYS INC | $479K |
NNYNUVEEN NY MUN VALUE FD | $477K |
—NUVEEN PFD & INCOME 2022 TER | $476K |
PROPROS HOLDINGS INC | $476K |
—FIRST TR VALUE LINE 100 ETF | $476K |
—HORTONWORKS INC | $475K |
CCBGCAPITAL CITY BK GROUP INC | $472K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $472K |
SU6SURMODICS INC | $472K |
WATTENERGOUS CORP | $472K |
ATATLANTIC PWR CORP | $472K |
CNCEEURCONCERT PHARMACEUTICALS INC | $472K |
—NUVEEN CA SELECT TAX FREE PR | $472K |
—PREMIER FINL BANCORP INC | $471K |
FMYFIRST TRUST MORTGAGE INCM FD | $470K |