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 |
|---|---|
GLDDGREAT LAKES DREDGE & DOCK CO | $396K |
CTRNCITI TRENDS INC | $394K |
—POWERSHARES ETF TRUST | $394K |
—ARRAY BIOPHARMA INC | $394K |
FJPFIRST TR EXCH TRD ALPHA FD I | $393K |
—ZOGENIX INC | $392K |
YYEURYY INC | $392K |
—CHINA TELECOM CORP LTD | $391K |
SCJISHARES | $391K |
—FIFTH STREET FINANCE CORP | $390K |
KWE1RING ENERGY INC | $390K |
—STRAIGHT PATH COMMUNICATNS I | $387K |
CTMXCYTOMX THERAPEUTICS INC | $387K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $386K |
UGRULTRAPAR PARTICIPACOES S A | $385K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $384K |
GSTEURGASTAR EXPL INC NEW | $383K |
DGTSPDR SERIES TRUST | $381K |
—GP STRATEGIES CORP | $380K |
—ENGILITY HLDGS INC NEW | $379K |
FORFORESTAR GROUP INC | $378K |
—INTERCONTINENTAL HOTELS GROU | $377K |
CXEMFS HIGH INCOME MUN TR | $376K |
NMINUVEEN MUN INCOME FD INC | $375K |
EZPWEZCORP INC | $375K |
—NUVEEN FLEXIBLE INVT INCOME | $374K |
—LION BIOTECHNOLOGIES INC | $374K |
—SONUS NETWORKS INC | $374K |
MDYVSPDR SERIES TRUST | $373K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $371K |
FKUFIRST TR EXCH TRD ALPHA FD I | $371K |
CLNECLEAN ENERGY FUELS CORP | $371K |
—GSV CAP CORP | $370K |
GENNQGENESIS HEALTHCARE INC | $370K |
PCYOPURECYCLE CORP | $370K |
ACRSACLARIS THERAPEUTICS INC | $369K |
FNLCFIRST BANCORP INC ME | $369K |
G9NGPO AEROPORTUARIO DEL PAC SA | $369K |
—DEUTSCHE BK AG | $368K |
—WESTERN ASSET VAR RT STRG FD | $368K |
CWCOCONSOLIDATED WATER CO INC | $367K |
—ACTUA CORP | $367K |
—MBT FINL CORP | $366K |
CRVLCORVEL CORP | $366K |
SAMGSILVERCREST ASSET MGMT GROUP | $365K |
—SMART & FINAL STORES INC | $365K |
GAINGLADSTONE INVT CORP | $363K |
SRNESORRENTO THERAPEUTICS INC | $362K |
—FIRST TR EXCHANGE TRADED FD | $361K |
MEDPMEDPACE HLDGS INC | $360K |
—HUANENG PWR INTL INC | $359K |
—LORAL SPACE & COMMUNICATNS I | $359K |
EPR 5.75 PERP CEPR PPTYS | $358K |
—INOVALON HLDGS INC | $357K |
—TELIGENT INC NEW | $357K |
—ADVAXIS INC | $356K |
—SERVICESOURCE INTL INC | $356K |
DJCODAILY JOURNAL CORP | $356K |
PKOHPARK OHIO HLDGS CORP | $355K |
HSIHEIDRICK & STRUGGLES INTL IN | $355K |
BNEDBARNES & NOBLE ED INC | $354K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $353K |
—TRISTATE CAP HLDGS INC | $353K |
—MEDIWOUND LTD | $351K |
ZM3ZUMIEZ INC | $349K |
THFFFIRST FINL CORP IND | $349K |
—PACHOLDER HIGH YIELD FD INC | $348K |
—BLACKROCK MUNIENHANCED FD IN | $348K |
—RICE MIDSTREAM PARTNERS LP | $347K |
CSWCCAPITAL SOUTHWEST CORP | $347K |
—NEOS THERAPEUTICS INC | $346K |
—DEL TACO RESTAURANTS INC | $345K |
—SALISBURY BANCORP INC | $344K |
MCRB1EURSERES THERAPEUTICS INC | $344K |
—SPDR INDEX SHS FDS | $344K |
AGMFEDERAL AGRIC MTG CORP | $343K |
—TRINITY INDS INC | $343K |
—FOUNDATION MEDICINE INC | $341K |
—ELLINGTON FINANCIAL LLC | $341K |
MLABMESA LABS INC | $340K |
VBTXVERITEX HLDGS INC | $340K |
MGIEURMONEYGRAM INTL INC | $339K |
IOUSDION GEOPHYSICAL CORP | $339K |
PCBKPACIFIC CONTINENTAL CORP | $339K |
VOXXVOXX INTL CORP | $338K |
—CAPITAL PRODUCT PARTNERS L P | $337K |
GLPGLOBAL PARTNERS LP | $337K |
HVTHAVERTY FURNITURE INC | $336K |
—AXOVANT SCIENCES LTD | $335K |
LVHDLEGG MASON ETF INVESTMENT TR | $335K |
IGBHISHARES U S ETF TR | $334K |
—EASTERN VA BANKSHARES INC | $334K |
—DYNEX CAP INC | $334K |
GCVGABELLI CONV&INCOM SECS FD I | $333K |
—SUFFOLK BANCORP | $332K |
PZDUSDPOWERSHARES ETF TRUST | $332K |
FUTYFIDELITY | $331K |
HWKNHAWKINS INC | $330K |
ASAASA GOLD AND PRECIOUS MTLS L | $330K |
PGCPEAPACK-GLADSTONE FINL CORP | $330K |