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
AV HOMES INC
$123K
EP ENERGY CORP
$122K
JHIHANCOCK JOHN INVS TR
$121K
VPGVISHAY PRECISION GROUP INC
$121K
MNOVMEDICINOVA INC
$120K
TUESDAY MORNING CORP
$120K
APPROACH RESOURCES INC
$120K
FIRST CMNTY FINL PARTNERS IN
$119K
FSVFIRSTSERVICE CORP NEW
$119K
DLHCDLH HLDGS CORP
$119K
EXA CORP
$119K
PNIPIMCO NEW YORK MUN FD II
$118K
EATON VANCE NJ MUNI INCOME T
$118K
POWERSHARES ETF TR II
$118K
FLGTFULGENT GENETICS INC
$118K
LIMELIGHT NETWORKS INC
$117K
STEMLINE THERAPEUTICS INC
$117K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$117K
INTERDIGITAL INC
$116K
BBGIEURBEASLEY BROADCAST GROUP INC
$116K
BARCLAYS BK PLC
$115K
CELADON GROUP INC
$115K
SPECIAL OPPORTUNITIES FD INC
$114K
AMTRUST FINL SVCS INC
$113K
SUNSHINE BANCORP INC
$113K
AGM/AFEDERAL AGRIC MTG CORP
$112K
WINS FIN HLDGS INC
$112K
REIS INC
$112K
FRDFRIEDMAN INDS INC
$111K
BARCLAYS BANK PLC
$111K
INBKFIRST INTERNET BANCORP
$111K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$111K
NUVEEN GEORGIA QLTY MUN INC
$111K
OXLCLOXFORD LANE CAP CORP
$111K
SOUTHERN NATL BANCORP OF VA
$110K
IHDGWISDOMTREE TR
$110K
WEYSWEYCO GROUP INC
$110K
MUTUALFIRST FINL INC
$110K
INDEXIQ ETF TR
$109K
BRFVANECK VECTORS ETF TR
$109K
TREURTRILLIUM THERAPEUTICS INC
$109K
EDGE THERAPEUTICS INC
$109K
CLOVIS ONCOLOGY INC
$109K
TIPTTIPTREE INC
$108K
ITRNITURAN LOCATION AND CONTROL
$108K
SIENUSDSIENTRA INC
$108K
VIRNETX HLDG CORP
$108K
AEROHIVE NETWORKS INC
$107K
LIPOCINE INC NEW
$107K
BLACKROCK MUNI N Y INTER DUR
$106K
FIRST TR EXCH TRD ALPHA FD I
$106K
VIOGVANGUARD ADMIRAL FDS INC
$106K
WEST MARINE INC
$106K
DVYEISHARES
$106K
NRCNATIONAL RESH CORP
$106K
BLACKROCK MD MUNICIPAL BOND
$105K
AMRNAMARIN CORP PLC
$105K
ATHERSYS INC
$105K
CELLULAR BIOMEDICINE GROUP I
$104K
INKMSSGA ACTIVE ETF TR
$104K
VANECK VECTORS ETF TR
$104K
TRANSENTERIX INC
$104K
FVCFIRST TR EXCHANGE TRADED FD
$103K
UNBUNION BANKSHARES INC
$103K
MXMAGNACHIP SEMICONDUCTOR CORP
$103K
WPRTWESTPORT FUEL SYSTEMS INC
$103K
VGZVISTA GOLD CORP
$103K
ERIN ENERGY CORP
$102K
BLACKROCK MUNIYIELD N J FD I
$102K
IMPMIMPAC MTG HLDGS INC
$101K
AMXAMERICA MOVIL SAB DE CV
$101K
CVVCVD EQUIPMENT CORP
$101K
GLOBAL X FDS
$100K
POWERSHARES ETF TR II
$100K
JAMBA INC
$100K
UYGPROSHARES TR
$100K
ULHUNIVERSAL LOGISTICS HLDGS IN
$100K
ASCENT CAP GROUP INC
$100K
PCMPCM FUND INC
$99K
AMRCAMERESCO INC
$99K
ANGLVANECK VECTORS ETF TR
$99K
CLLSCELLECTIS S A
$99K
BLACKROCK NY MUNICIPAL BOND
$99K
ADVANCED ACCELERATOR APPLIC
$99K
UCP INC
$98K
TILTFLEXSHARES TR
$98K
EFTTECHTARGET INC
$97K
WISDOMTREE TR
$97K
FGBIFIRST GTY BANCSHARES INC
$97K
XNXNXNUVEEN NY SELECT TAX FREE PR
$97K
POWERSHARES ETF TRUST II
$97K
ECLIPSE RES CORP
$97K
FDUSFIDUS INVT CORP
$97K
SUNESIS PHARMACEUTICALS INC
$96K
TRHCEURTABULA RASA HEALTHCARE INC
$96K
FORTRESS BIOTECH INC
$95K
NUVEEN TEXAS QLTY MUN INCME
$94K
INVIVO THERAPEUTICS HLDGS CO
$94K
NMRNOMURA HLDGS INC
$93K
BOTJBANK OF THE ST JAMES FINL GP
$93K
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