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 |
|---|---|
NMRNOMURA HLDGS INC | $93K |
USLMUNITED STATES LIME & MINERAL | $93K |
RETAEURREATA PHARMACEUTICALS INC | $93K |
BOTJBANK OF THE ST JAMES FINL GP | $93K |
MANUMANCHESTER UTD PLC NEW | $92K |
—ALLIANCE ONE INTL INC | $92K |
EPR 9 PERP EEPR PPTYS | $91K |
—ENTELLUS MED INC | $90K |
—AMBER RD INC | $90K |
—BLACKROCK N J MUN INCOME TR | $90K |
—SEADRILL PARTNERS LLC | $90K |
—EGALET CORP | $89K |
HALLUSDHALLMARK FINL SVCS INC EC | $89K |
—POWERSHARES ETF TR II | $89K |
—SWEDISH EXPT CR CORP | $88K |
—EATON VANCE PA MUN BD FD | $88K |
IPI1EURINTREPID POTASH INC | $88K |
—J ALEXANDERS HLDGS INC | $87K |
KVHIKVH INDS INC | $87K |
MFGMIZUHO FINL GROUP INC | $87K |
—AAC HLDGS INC | $87K |
—COMPUTER TASK GROUP INC | $87K |
ORMPORAMED PHARM INC | $86K |
OFLXOMEGA FLEX INC | $86K |
—SPDR INDEX SHS FDS | $86K |
ALNTALLIED MOTION TECHNOLOGIES I | $86K |
DLNGDYNAGAS LNG PARTNERS LP | $86K |
—AEVI GENOMIC MEDICINE INC | $86K |
—NAVIOS MARITIME ACQUIS CORP | $86K |
AWI1ALLIED HEALTHCARE PRODS INC | $85K |
IGIWESTERN ASSET INVT GRADE DEF | $85K |
GWRSGLOBAL WTR RES INC | $85K |
NOG1EURNORTHERN OIL & GAS INC NEV | $84K |
—COUNTY BANCORP INC | $83K |
HIMXHIMAX TECHNOLOGIES INC | $83K |
—EATON VANCE MUN BD FD II | $83K |
—FIRST NBC BK HLDG CO | $83K |
—RED LION HOTELS CORP | $83K |
MPXMARINE PRODS CORP | $82K |
—DIMENSION THERAPEUTICS INC | $82K |
FNDASCHWAB STRATEGIC TR | $81K |
XSWSPDR SERIES TRUST | $81K |
MKLMARKEL CORP | $80K |
APAMPCO-PITTSBURGH CORP | $80K |
JNCEEURJOUNCE THERAPEUTICS INC | $80K |
ARCARC DOCUMENT SOLUTIONS INC | $80K |
—WILLBROS GROUP INC DEL | $80K |
BBWBUILD A BEAR WORKSHOP | $80K |
—RENEWABLE ENERGY GROUP INC | $80K |
EDGGOLD FIELDS LTD NEW | $80K |
VSATARENA INTL INC | $79K |
—GLOBAL X FDS | $79K |
PFXFVANECK VECTORS ETF TR | $79K |
LWAYLIFEWAY FOODS INC | $78K |
—WISDOMTREE TR | $78K |
BEPBROOKFIELD RENEWABLE PARTNER | $78K |
PROVPROVIDENT FINL HLDGS INC | $78K |
—POWERSHARES ETF TRUST | $78K |
GAIAGAIA INC NEW | $77K |
GNTGAMCO NAT RES GOLD & INCOME | $77K |
NMSNUVEEN MINESOTA QLT MUN INC | $77K |
—STARWOOD PPTY TR INC | $76K |
—NCI INC | $76K |
—LUXOFT HLDG INC | $76K |
—WISDOMTREE TR | $76K |
ESSAESSA BANCORP INC | $76K |
—REALNETWORKS INC | $76K |
—FIRST TR BICK INDEX FD | $76K |
HBMDHOWARD BANCORP INC | $75K |
—BIOAMBER INC | $75K |
—SYSTEMAX INC | $75K |
MCEPUSDMID CON ENERGY PARTNERS LP | $75K |
SHYGISHARES TR | $75K |
MRTXEURMIRATI THERAPEUTICS INC | $74K |
CIFMFS INTERMEDIATE HIGH INC FD | $74K |
SELBUSDSELECTA BIOSCIENCES INC | $74K |
RILYB RILEY FINL INC | $73K |
DWSNDAWSON GEOPHYSICAL CO NEW | $73K |
—COMPANHIA BRASILEIRA DE DIST | $73K |
—INVENTURE FOODS INC | $73K |
NAGECHROMADEX CORP | $73K |
PFSWUSDPFSWEB INC | $72K |
—ROCKET FUEL INC | $72K |
—EXCO RESOURCES INC | $72K |
IBDRISHARES TR | $72K |
QNSTQUINSTREET INC | $71K |
—CLAYMORE EXCHANGE TRD FD TR | $71K |
CRVSCORVUS PHARMACEUTICALS INC | $71K |
—OBALON THERAPEUTICS INC | $71K |
—SYNUTRA INTL INC | $71K |
SJTSAN JUAN BASIN RTY TR | $71K |
—POWERSHARES ETF TRUST | $71K |
—PFENEX INC | $70K |
—FIRST TR EXCNGE TRD ALPHADEX | $70K |
—CIDARA THERAPEUTICS INC | $70K |
JPUSJ P MORGAN EXCHANGE TRADED F | $69K |
—MITEL NETWORKS CORP | $69K |
STRTSTRATTEC SEC CORP | $69K |
—HARDINGE INC | $68K |
PTGXPROTAGONIST THERAPEUTICS INC | $67K |