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 |
|---|---|
BFORALPS ETF TR | $263K |
—ON DECK CAP INC | $263K |
DAKTDAKTRONICS INC | $263K |
—GREEN BANCORP INC | $262K |
—ALLEGIANCE BANCSHARES INC | $262K |
—NEWSTAR FINANCIAL INC | $262K |
CCNECNB FINL CORP PA | $261K |
—FOUNDATION BLDG MATLS INC | $261K |
—BLACKROCK MUNIYIELD ARIZ FD | $261K |
—NATIONAL COMM CORP | $260K |
—BIOTIME INC | $260K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $260K |
—ADURO BIOTECH INC | $259K |
LFCUSDCHINA LIFE INS CO LTD | $259K |
—ARENA PHARMACEUTICALS INC | $259K |
—MERRIMACK PHARMACEUTICALS IN | $259K |
WNEBWESTERN NEW ENG BANCORP INC | $258K |
IMGIAMGOLD CORP | $258K |
—FTD COS INC | $257K |
BZHBEAZER HOMES USA INC | $255K |
—ARDAGH GROUP S A | $255K |
INVA 2.125 01/15/23THERAVANCE INC | $255K |
VSECVSE CORP | $255K |
—GENER8 MARITIME INC | $254K |
—NEUBERGER BERMAN CA INT MUN | $254K |
—STONEMOR PARTNERS L P | $254K |
—AMERICAN CAP SR FLOATING LTD | $254K |
—CURIS INC | $253K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $253K |
SPYMSPDR SERIES TRUST | $253K |
—PZENA INVESTMENT MGMT INC | $253K |
—BLACKSTONE MTG TR INC | $252K |
GNMAISHARES TR | $252K |
ASRGRUPO AEROPORTUARIO DEL SURE | $251K |
—BLACKROCK NY MUNI 2018 TERM | $251K |
FFNWFIRST FINANCIAL NORTHWEST IN | $251K |
BSETBASSETT FURNITURE INDS INC | $249K |
CETCENTRAL SECS CORP | $249K |
DVAXDYNAVAX TECHNOLOGIES CORP | $248K |
XPCKXPIMCO CALIF MUN INCOME FD II | $248K |
—CONTANGO OIL & GAS COMPANY | $248K |
WINAWINMARK CORP | $247K |
LPSNUSDLIVEPERSON INC | $247K |
—BANK MUTUAL CORP NEW | $246K |
GONGERON CORP | $245K |
—UNITED STS BRENT OIL FD LP | $245K |
WRLDWORLD ACCEP CORP DEL | $243K |
SOHUNSOHU COM INC | $243K |
RYIRYERSON HLDG CORP | $242K |
—OCH ZIFF CAP MGMT GROUP | $242K |
—SEASPAN CORP | $241K |
VKIINVESCO ADVANTAGE MUNICIPAL | $241K |
CRMTAMERICAS CAR MART INC | $241K |
WTBAWEST BANCORPORATION INC | $240K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $239K |
—BASIC ENERGY SVCS INC NEW | $239K |
—COBALT INTL ENERGY INC | $239K |
GOEXGLOBAL X FDS | $239K |
BCOVUSDBRIGHTCOVE INC | $239K |
—OVASCIENCE INC | $239K |
—PC-TEL INC | $238K |
—MYOKARDIA INC | $238K |
—SUMMIT FINANCIAL GROUP INC | $237K |
—SPEEDWAY MOTORSPORTS INC | $236K |
OTICEUROTONOMY INC | $236K |
SSBISUMMIT ST BK SANTA ROSA CALI | $235K |
—MICRON TECHNOLOGY INC | $235K |
UBOHUNITED BANCSHARES INC OHIO | $234K |
—ROYAL BK SCOTLAND GROUP PLC | $233K |
—VANECK VECTORS ETF TR | $233K |
QCLNFIRST TR EXCHANGE TRADED FD | $233K |
—CEMPRA INC | $233K |
FACOFIRST ACCEPTANCE CORP | $232K |
—BLDRS INDEX FDS TR | $232K |
—PANHANDLE OIL AND GAS INC | $231K |
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | $231K |
—PROSPECT CAPITAL CORPORATION | $231K |
—RAMBUS INC DEL | $229K |
—SUN BANCORP INC | $229K |
AIAISHARES TR | $229K |
STRSSTRATUS PPTYS INC | $229K |
POWLPOWELL INDS INC | $227K |
VVXVECTRUS INC | $227K |
—IDERA PHARMACEUTICALS INC | $226K |
CTHRUSDCHARLES & COLVARD LTD | $226K |
NCNACCO INDS INC | $226K |
—CLOUD PEAK ENERGY INC | $225K |
—SYROS PHARMACEUTICALS INC | $225K |
—POWERSHARES ETF TRUST | $224K |
BOOTBOOT BARN HLDGS INC | $224K |
BSRRSIERRA BANCORP | $223K |
—CLAYMORE EXCHANGE TRD FD TR | $222K |
—BLACKROCK MUNIHOLDNGS QLTY I | $222K |
CIACITIZENS INC | $222K |
—HARTFORD FINL SVCS GROUP INC | $221K |
—RIGNET INC | $221K |
—BLACKROCK FLA MUN 2020 TERM | $221K |
—BLACKROCK MUNICIPAL BOND TR | $220K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $220K |
CIVBCIVISTA BANCSHARES INC | $219K |