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 |
|---|---|
—BLACKROCK 2022 GBL INCM OPP | $328K |
AVDAMERICAN VANGUARD CORP | $327K |
MMIMARCUS & MILLICHAP INC | $327K |
XVMMXDELAWARE INV MN MUN INC FD I | $327K |
ADUNITED STATES CELLULAR CORP | $324K |
KGCKINROSS GOLD CORP | $322K |
SPESPECIAL OPPORTUNITIES FD INC | $322K |
OECORION ENGINEERED CARBONS S A | $320K |
—TERRAFORM GLOBAL INC | $319K |
INTFISHARES TR | $318K |
—OWENS RLTY MTG INC | $318K |
TEAMATLASSIAN CORP PLC | $318K |
GDENGOLDEN ENTMT INC | $317K |
TWITITAN INTL INC ILL | $315K |
—BAZAARVOICE INC | $315K |
ABRARBOR RLTY TR INC | $315K |
FCBCFIRST CMNTY BANCSHARES INC N | $314K |
RGTROYCE GLOBAL VALUE TR INC | $312K |
RGNXREGENXBIO INC | $309K |
TFINTRIUMPH BANCORP INC | $308K |
MGMISTRAS GROUP INC | $307K |
—PLY GEM HLDGS INC | $307K |
XENWXEATON VANCE NEW YORK MUN BD | $306K |
ACGPASSOCIATED CAP GROUP INC | $305K |
—POWERSHARES INDIA ETF TR | $305K |
GGNGAMCO GLOBAL GOLD NAT RES & | $305K |
FISIFINANCIAL INSTNS INC | $303K |
—JPMORGAN CHINA REGION FD INC | $303K |
—BANKRATE INC DEL | $303K |
VPVINVESCO PA VALUE MUN INCOME | $302K |
—ENABLE MIDSTREAM PARTNERS LP | $302K |
—TRIPLE-S MGMT CORP | $302K |
REVEURREVLON INC | $300K |
—PARATEK PHARMACEUTICALS INC | $300K |
—TRONC INC | $299K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $299K |
—METALDYNE PERFORMANCE GROUP | $297K |
PFOFLAHERTY & CRUMRINE PFD INC | $296K |
ICLNISHARES TR | $295K |
PHTPIONEER HIGH INCOME TR | $294K |
J2AWILLDAN GROUP INC | $294K |
ARDXARDELYX INC | $294K |
RIGSALPS ETF TR | $293K |
ERFGBPENERPLUS CORP | $293K |
CDR1USDCEDAR REALTY TRUST INC | $293K |
FARMFARMER BROS CO | $293K |
—SHORETEL INC | $292K |
—BLUE CAP REINS HLDGS LTD | $292K |
—ARMSTRONG FLOORING INC | $292K |
DLTHDULUTH HLDGS INC | $292K |
SEDGSOLAREDGE TECHNOLOGIES INC | $292K |
NVCRNOVOCURE LTD | $291K |
—CELLDEX THERAPEUTICS INC NEW | $291K |
MNAINDEXIQ ETF TR | $291K |
XEJACCURAY INC | $290K |
INSYEURINSYS THERAPEUTICS INC NEW | $289K |
LMBLIMBACH HLDGS INC | $289K |
—HOVNANIAN ENTERPRISES INC | $288K |
MVTBLACKROCK MUNIVEST FD II INC | $287K |
NEWTNEWTEK BUSINESS SVCS CORP | $287K |
—COMMERCEHUB INC | $286K |
ACTGACACIA RESH CORP | $286K |
IGAVOYA GLBL ADV & PREM OPP FD | $285K |
GEF/BGREIF INC | $283K |
AQLTISHARES | $283K |
ZEUSOLYMPIC STEEL INC | $283K |
—LIVE NATION ENTERTAINMENT IN | $282K |
WTVWISDOMTREE TR | $282K |
CDXSCODEXIS INC | $282K |
—CONFORMIS INC | $282K |
SHLDEURSEARS HLDGS CORP | $281K |
AEUSDADAMS RES & ENERGY INC | $281K |
CMTLCOMTECH TELECOMMUNICATIONS C | $280K |
SORSOURCE CAP INC | $280K |
ARWRARROWHEAD PHARMACEUTICALS IN | $278K |
BKOBLUEROCK RESIDENTIAL GRW REI | $278K |
—COGINT INC | $276K |
—IXYS CORP | $274K |
SFSTSOUTHERN FIRST BANCSHARES IN | $273K |
—UNIQUE FABRICATING INC | $272K |
—FEMALE HEALTH CO | $272K |
BPYBROOKFIELD PPTY PARTNERS L P | $272K |
—MEDEQUITIES RLTY TR INC | $271K |
AAMEATLANTIC AMERN CORP | $271K |
QDFFLEXSHARES TR | $271K |
RBCAAREPUBLIC BANCORP KY | $271K |
—MULTI PACKAGING SOLUTIONS IN | $271K |
ESCAESCALADE INC | $270K |
—TEEKAY OFFSHORE PARTNERS L P | $269K |
—GUIDANCE SOFTWARE INC | $269K |
PMXPIMCO MUN INCOME FD III | $268K |
—HERITAGE OAKS BANCORP | $267K |
MRCCLMONROE CAP CORP | $267K |
—VTTI ENERGY PARTNERS LP | $266K |
—ADAMAS PHARMACEUTICALS INC | $266K |
RMCFROCKY MTN CHOCOLATE FACTORY | $266K |
GXGUSDGLOBAL X FDS | $265K |
CD8CRESUD S A C I F Y A | $265K |
—OPHTHOTECH CORP | $264K |
BFORALPS ETF TR | $263K |