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)

StockValue
EMERGE ENERGY SVCS LP
$218K
HORNBECK OFFSHORE SVCS INC N
$218K
MERCHANTS BANCSHARES
$218K
YAHOO INC
$217K
LOCOEL POLLO LOCO HLDGS INC
$217K
RAIT FINANCIAL TRUST
$217K
EBTCENTERPRISE BANCORP INC MASS
$217K
PIIMPINJ INC
$217K
BBVA BANCO FRANCES S A
$216K
SPWRQSUNPOWER CORP
$215K
WEAWESTERN ASSET PREMIER BD FD
$215K
FLWSFLWS/1-800 FLOWERS
$215K
TRC COS INC
$214K
ACADEMY FDS TR
$214K
ROYAL BK SCOTLAND GROUP PLC
$214K
DYNEGY INC NEW DEL
$214K
ELLIS PERRY INTL INC
$213K
GBLIGLOBAL INDTY LTD CAYMAN
$213K
ISRGINTUITIVE SURGICAL INC
$213K
ORCHID IS CAP INC
$212K
DOMINION DIAMOND CORP
$212K
OFSOFS CAP CORP
$212K
WISDOMTREE TR
$212K
CZNCCITIZENS & NORTHN CORP
$211K
ANADARKO PETE CORP
$211K
URTHISHARES
$211K
TRCTEJON RANCH CO
$210K
NRIMNORTHRIM BANCORP INC
$209K
GREENBRIER COS INC
$209K
RDNTRADNET INC
$208K
CHANNELADVISOR CORP
$208K
OVLYOAK VALLEY BANCORP OAKDALE C
$208K
RETAILMENOT INC
$207K
AVXLANAVEX LIFE SCIENCES CORP
$207K
3TYTITAN MACHY INC
$207K
JHXJAMES HARDIE INDS PLC
$207K
GAIN CAP HLDGS INC
$207K
KONA GRILL INC
$207K
XFEBFIRST TR EXCHANGE-TRADED FD
$206K
VGIVIRTUS GLOBAL MULTI-SEC INC
$206K
JEGBPJUST ENERGY GROUP INC
$206K
BAY BANCORP INC
$206K
DXLGDESTINATION XL GROUP INC
$205K
ZAGG INC
$205K
LELANDS END INC NEW
$205K
LSAKNET 1 UEPS TECHNOLOGIES INC
$205K
SPWR 4 01/15/23SUNPOWER CORP
$204K
SFESSAFEGUARD SCIENTIFICS INC
$203K
ZAFGEN INC
$203K
HC2 HLDGS INC
$203K
RA PHARMACEUTICALS INC
$202K
DGIIDIGI INTL INC
$202K
AMERICAN RENAL ASSOCIATES HO
$202K
GMREUSDGLOBAL MED REIT INC
$202K
POWERSHARES ACTIVE MNG ETF T
$201K
CLAYMORE EXCHANGE TRD FD TR
$201K
IBDPISHARES TR
$200K
CHCTCOMMUNITY HEALTHCARE TR INC
$199K
CALXCALIX INC
$198K
MIDCOAST ENERGY PARTNERS L P
$197K
SMBCSOUTHERN MO BANCORP INC
$196K
POWERSHARES ETF TRUST
$195K
POWERSHARES ETF TRUST
$194K
QAD INC
$194K
XBITXBIOTECH INC
$194K
MYOVMYOVANT SCIENCES LTD
$194K
PACIFIC MERCANTILE BANCORP
$194K
BIOSCRIP INC
$193K
ETF SER SOLUTIONS
$193K
GLUGABELLI GLOBL UTIL & INCOME
$193K
GREEN PLAINS PARTNERS LP
$192K
LQDTLIQUIDITY SERVICES INC
$192K
SPYXSPDR SER TR
$191K
ALLIANZGI CONV & INCOME FD I
$191K
INCYTE CORP
$191K
EARNELLINGTON RESIDENTIAL MTG RE
$190K
ARCOARCOS DORADOS HOLDINGS INC
$190K
CIVITAS SOLUTIONS INC
$189K
VICRVICOR CORP
$189K
KCESPDR SERIES TRUST
$188K
IGNYTA INC
$188K
CLAYMORE EXCHANGE TRD FD TR
$187K
MCBCMACATAWA BK CORP
$187K
AUTOBYTEL INC
$187K
MGIC INVT CORP WIS
$187K
AIRGAIRGAIN INC
$187K
VANECK VECTORS ETF TR
$187K
CNHICNH INDL N V
$187K
RDIREADING INTERNATIONAL INC
$186K
USLUNITED STS 12 MONTH OIL FD L
$186K
KADMON HLDGS INC
$186K
BARCLAYS BANK PLC
$186K
TNAVEURTELENAV INC
$186K
NVEEUSDNV5 GLOBAL INC
$186K
CHMICHERRY HILL MTG INVT CORP
$185K
XENITH BANKSHARES INC NEW
$185K
JIVE SOFTWARE INC
$185K
PZCPIMCO CALIF MUN INCOME FD II
$185K
NUTRACEUTICAL INTL CORP
$184K
FRPHFRP HLDGS INC
$184K
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