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 |
|---|---|
—PNC FINL SVCS GROUP INC | $150K |
—PEREGRINE PHARMACEUTICALS IN | $149K |
—CSS INDS INC | $149K |
—CENTRAL EUROPEAN MEDIA ENTRP | $149K |
—SUPERNUS PHARMACEUTICALS INC | $148K |
—NUVEEN TX ADV TOTAL RET STRG | $148K |
CVLYCODORUS VY BANCORP INC | $148K |
BELFBBEL FUSE INC | $147K |
TPICQTPI COMPOSITES INC | $147K |
FMATFIDELITY | $147K |
FSFGFIRST SAVINGS FINL GROUP INC | $146K |
FLBFLUIDIGM CORP DEL | $146K |
—ASTERIAS BIOTHERAPEUTICS INC | $146K |
TPHSTRINITY PL HLDGS INC | $145K |
XHESPDR SERIES TRUST | $145K |
HBCPHOME BANCORP INC | $145K |
—NUVEEN CALIF MUNICPAL VALU F | $144K |
—POWERSHARES ETF TRUST | $144K |
—BEAR ST FINL INC | $143K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $143K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $143K |
—BLACK BOX CORP DEL | $143K |
ASNDASCENDIS PHARMA A S | $143K |
LENLENNAR CORP | $142K |
IIFMORGAN STANLEY INDIA INVS FD | $142K |
SSOPROSHARES TR | $142K |
—CLEAR CHANNEL OUTDOOR HLDGS | $141K |
—MARLIN BUSINESS SVCS CORP | $141K |
TRUPTRUPANION INC | $141K |
—NAVIOS MARITIME HLDGS INC | $141K |
RCSPIMCO STRATEGIC INCOME FD IN | $141K |
DSGRLAWSON PRODS INC | $140K |
—STEIN MART INC | $140K |
—CENTURY BANCORP INC MASS | $139K |
PJ4APARK CITY GROUP INC | $139K |
—SPARTON CORP | $139K |
GOOSCANADA GOOSE HOLDINGS INC | $138K |
CN4CONNS INC | $138K |
NHTCNATURAL HEALTH TRENDS CORP | $138K |
RUNRUSH ENTERPRISES INC | $138K |
UGAUNITED STS GASOLINE FD LP | $137K |
NENNEW ENGLAND RLTY ASSOC LTD P | $137K |
—PROTALIX BIOTHERAPEUTICS INC | $137K |
PWODPENNS WOODS BANCORP INC | $136K |
—APOLLO COML REAL EST FIN INC | $136K |
NGVCNATURAL GROCERS BY VITAMIN C | $136K |
—SIGMA DESIGNS INC | $136K |
—GAMCO INVESTORS INC | $135K |
—AMERICAN TOWER CORP NEW | $135K |
CSTRUSDCAPSTAR FINL HLDGS INC | $135K |
LCUTLIFETIME BRANDS INC | $134K |
—ENVIROSTAR INC | $133K |
—NEUBERGER BERMAN NY INT MUN | $133K |
—NUVEEN HIGH INCOME 2020 TARG | $133K |
—LUBYS INC | $133K |
—DREYFUS MUN INCOME INC | $133K |
RVNUDBX ETF TR | $133K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $133K |
—FANG HLDGS LTD | $132K |
BWFGBANKWELL FINL GROUP INC | $132K |
MBCNMIDDLEFIELD BANC CORP | $132K |
—EATON VANCE OH MUNI INCOME T | $132K |
—AUDENTES THERAPEUTICS INC | $132K |
OPYOPPENHEIMER HLDGS INC | $131K |
HLNEHAMILTON LANE INC | $131K |
TBHCKIRKLANDS INC | $131K |
—APPLIED GENETIC TECHNOL CORP | $131K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $129K |
—COLONY CAP INC | $129K |
—CARE COM INC | $129K |
—APPTIO INC | $129K |
—CPI CARD GROUP INC | $129K |
—POWERSHARES ETF TR II | $129K |
BANXSTONECASTLE FINL CORP | $128K |
—BRIDGEPOINT ED INC | $128K |
MCIBARINGS CORPORATE INVS | $128K |
NERVGBPMINERVA NEUROSCIENCES INC | $127K |
ICCCIMMUCELL CORP | $127K |
TIIAYTELECOM ITALIA S P A NEW | $127K |
—EATON VANCE PA MUNI INCOME T | $127K |
BHVBLACKROCK VA MUNICIPAL BOND | $127K |
—PENN WEST PETE LTD NEW | $126K |
—ACELRX PHARMACEUTICALS INC | $126K |
BJKVANECK VECTORS ETF TR | $126K |
—BARCLAYS BANK PLC | $125K |
VRAVERA BRADLEY INC | $125K |
NMTNUVEEN MASSACHUSETS QLT MUN | $125K |
—POWERSHARES ETF TRUST | $125K |
QIWQIWI PLC | $125K |
HURCHURCO COMPANIES INC | $125K |
FBSSFAUQUIER BANKSHARES INC VA | $125K |
—BLUEKNIGHT ENERGY PARTNERS L | $124K |
CLFDCLEARFIELD INC | $124K |
—RESOLUTE ENERGY CORP | $124K |
—CASTLIGHT HEALTH INC | $124K |
CXHMFS INVT GRADE MUN TR | $124K |
PLPCPREFORMED LINE PRODS CO | $124K |
AGYSAGILYSYS INC | $124K |
—PRUDENTIAL BANCORP INC NEW | $123K |
DTFDTF TAX-FREE INCOME INC | $123K |