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
GSPBARCLAYS BK PLC
$184K
NUTRACEUTICAL INTL CORP
$184K
WVEWAVE LIFE SCIENCES LTD
$183K
KOPNKOPIN CORP
$183K
CIKCREDIT SUISSE ASSET MGMT INC
$181K
EATON VANCE MA MUNI INCOME T
$181K
EQBKEQUITY BANCSHARES INC
$180K
RYLAND GROUP INC
$180K
CRAICRA INTL INC
$179K
SEACOR HOLDINGS INC
$179K
VWOBVANGUARD WHITEHALL FDS INC
$178K
GGZGABELLI GLB SML & MD CP VAL
$178K
RGCORGC RES INC
$177K
VRAYQVIEWRAY INC
$177K
ACNBACNB CORP
$177K
DMRCDIGIMARC CORP NEW
$176K
TAROTARO PHARMACEUTICAL INDS LTD
$176K
LMNRLIMONEIRA CO
$175K
TGLSTECNOGLASS INC
$175K
PLUNPLUG POWER INC
$174K
FCFRANKLIN COVEY CO
$174K
CHMGCHEMUNG FINL CORP
$174K
CUSHING MLP TOTAL RETURN FD
$174K
INDEPENDENCE HLDG CO NEW
$173K
NUVEEN PA MUN VALUE FD
$173K
C&J ENERGY SVCS INC NEW
$173K
EXONE CO
$172K
ENERNOC INC
$172K
VCYTVERACYTE INC
$172K
SPDR INDEX SHS FDS
$172K
SMOGVANECK VECTORS ETF TR
$172K
KODKEASTMAN KODAK CO
$171K
GHMGRAHAM CORP
$171K
EHTHEHEALTH INC
$171K
APPFAPPFOLIO INC
$170K
STKCOLUMBIA SELIGM PREM TECH GR
$170K
GRBKGREEN BRICK PARTNERS INC
$170K
BSB BANCORP INC MD
$170K
RUBIEURRUBICON PROJ INC
$170K
BFINUSDBANKFINANCIAL CORP
$169K
PRGX GLOBAL INC
$169K
SI FINL GROUP INC MD
$169K
HNRGHALLADOR ENERGY COMPANY
$169K
EMKREUREMCORE CORP
$168K
EPMEVOLUTION PETROLEUM CORP
$168K
HYGHISHARES U S ETF TR
$168K
FSTAFIDELITY
$168K
NATRNATURES SUNSHINE PRODUCTS IN
$168K
RJAUSDSWEDISH EXPT CR CORP
$167K
ATLOAMES NATL CORP
$167K
WELLS FARGO & CO
$167K
CCXIEURCHEMOCENTRYX INC
$167K
GGALGRUPO FINANCIERO GALICIA S A
$166K
EATON VANCE MI MUNI INCOME T
$164K
OTXOPEN TEXT CORP
$163K
CARDTRONICS INC
$163K
MOBILEIRON INC
$162K
FTHIFIRST TR EXCHANGE TRADED FD
$162K
SPFFGLOBAL X FDS
$162K
ROADRUNNER TRNSN SVCS HLDG I
$161K
SGASAGA COMMUNICATIONS INC
$161K
MNKDMANNKIND CORP
$161K
SEQUENTIAL BRNDS GROUP INC N
$161K
PKXPOSCO
$161K
AQUAVENTURE HLDGS LTD
$161K
CBS CORP NEW
$160K
UFPTUFP TECHNOLOGIES INC
$160K
HIFSHINGHAM INSTN SVGS MASS
$160K
ZTOZTO EXPRESS CAYMAN INC
$160K
AFKVANECK VECTORS ETF TR
$159K
VOYA RISK MANAGED NAT RES FD
$159K
NKSHNATIONAL BANKSHARES INC VA
$158K
GOROGOLD RESOURCE CORP
$158K
MIDDLEBURG FINANCIAL CORP
$157K
DIGITAL ALLY INC
$157K
RIGHTSIDE GROUP LTD
$156K
PDVWIRELESS INC
$156K
NTRANATERA INC
$156K
FMNFEDERATED PREM MUN INC FD
$155K
CAMBIUM LEARNING GRP INC
$155K
MODNEURMODEL N INC
$155K
DIREXION SHS ETF TR
$155K
GIGPEAK INC
$154K
OVEROVERSTOCK COM INC DEL
$154K
NTLAINTELLIA THERAPEUTICS INC
$154K
BOOMDMC GLOBAL INC
$154K
TTELUS CORP
$153K
BLACKROCK MUNIYLD INVST QLTY
$153K
ASIA TIGERS FD INC
$153K
OREXIGEN THERAPEUTICS INC
$153K
MVC CAPITAL INC
$153K
PNIPIMCO NY MUNICIPAL INCOME FD
$153K
MFC BANCORP LTD
$152K
BOTTOMLINE TECH DEL INC
$151K
GLOBAL SOURCES LTD
$151K
LAYNE CHRISTENSEN CO
$151K
PDIPIMCO MUNICIPAL INCOME FD
$151K
GLUUGLU MOBILE INC
$151K
SCTLRECRO PHARMA INC
$150K
PNC FINL SVCS GROUP INC
$150K
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