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
BSMBLACK STONE MINERALS L P
$66K
NANTKWEST INC
$66K
BIO PATH HOLDINGS INC
$66K
STONE ENERGY CORP
$65K
U6ZURANIUM ENERGY CORP
$65K
GNEGENIE ENERGY LTD
$64K
FCOMFIDELITY
$64K
OPPEWISDOMTREE TR
$64K
BARCLAYS BK PLC
$64K
ECHO GLOBAL LOGISTICS INC
$64K
VITAL THERAPIES INC
$64K
CCA INDS INC
$63K
MSLMIDSOUTH BANCORP INC
$63K
SPDR INDEX SHS FDS
$63K
AFFIMED N V
$63K
CHENIERE ENERGY PTNRS LP HLD
$63K
NOBILIS HEALTH CORP
$63K
WALTER INVT MGMT CORP
$62K
TLYSTILLYS INC
$62K
POWERSHARES ETF TRUST
$62K
LARKLANDMARK BANCORP INC
$62K
KEMPHARM INC
$61K
NEW IRELAND FUND INC
$61K
VTNINVESCO TR INVT GRADE NY MUN
$61K
DSKEUSDDASEKE INC
$61K
SPPPSPROTT PHYSICAL PLAT PALLAD
$61K
BTEBAYTEX ENERGY CORP
$60K
BELLATRIX EXPLORATION LTD
$60K
ENERGY FOCUS INC
$60K
SPDR INDEX SHS FDS
$59K
GLADUSDGLADSTONE CAPITAL CORP
$59K
BLACKROCK NY MUN INCOME TR I
$59K
BARCLAYS BANK PLC
$59K
WISDOMTREE TR
$58K
JMMNUVEEN MULTI MKT INCOME FD
$58K
PAPA MURPHYS HLDGS INC
$58K
REAL IND INC
$58K
MLNXMELLANOX TECHNOLOGIES LTD
$58K
NEXEO SOLUTIONS INC
$58K
PACIRA PHARMACEUTICALS INC
$57K
PVG1EURPRETIUM RES INC
$57K
KYOCYKYOCERA CORP
$56K
NAVIOS MARITIME MIDSTREAM LP
$56K
SUTHERLAND ASSET MGMT CORP M
$56K
IUSBISHARES TR
$55K
ALCOALICO INC
$55K
POLARITYTE INC
$55K
TERRAVIA HLDGS INC
$55K
FPAFIRST TR EXCH TRD ALPHA FD I
$55K
DEUTSCHE BK AG LONDON
$54K
IIIINFORMATION SERVICES GROUP I
$54K
EAGLE GRWTH & INCOME OPPTY F
$54K
PRQRPROQR THRAPEUTICS N V
$54K
USA TRUCK INC
$53K
DMLPDORCHESTER MINERALS LP
$53K
ERCWELLS FARGO MULTI SECTOR INC
$53K
FBR & CO
$53K
NLRVANECK VECTORS ETF TR
$53K
STUDENT TRANSN INC
$53K
DBX ETF TR
$53K
EDRENDEAVOUR SILVER CORP
$52K
LFVNLIFEVANTAGE CORP
$52K
BLACKROCK CAPITAL INVESTMENT
$52K
GUTGABELLI UTIL TR
$51K
TIDEWATER INC
$51K
EATON VANCE CALIF MUN BD FD
$51K
PDEURPRECISION DRILLING CORP
$51K
TPG SPECIALTY LENDING INC
$51K
SLQDISHARES TR
$50K
G2CEVERI HLDGS INC
$50K
NUVEEN CR OPPORTUNITIES 2022
$50K
WTIW & T OFFSHORE INC
$50K
CCUCOMPANIA CERVECERIAS UNIDAS
$50K
FOREST CITY RLTY TR INC
$49K
CLSEURCELESTICA INC
$49K
PGFUSDPENGROWTH ENERGY CORP
$49K
TIM PARTICIPACOES S A
$49K
INVUITY INC
$49K
SHILOH INDS INC
$48K
PARAGON COML CORP
$48K
RADIO ONE INC
$48K
NOVAN INC
$48K
AMSCAMERICAN SUPERCONDUCTOR CORP
$48K
DBX ETF TR
$47K
BLACKROCK STRATEGIC MUN TR
$47K
NFLTETFIS SER TR I
$47K
PROTEOSTASIS THERAPEUTICS IN
$47K
T2 BIOSYSTEMS INC
$47K
CRBNISHARES TR
$47K
SANDRIDGE PERMIAN TR
$47K
GIGMGIGAMEDIA LTD
$46K
NOVELLUS SYS INC
$46K
JA SOLAR HOLDINGS CO LTD
$46K
EDFSTONE HBR EMERG MRKTS INC FD
$46K
NIHDEURNII HLDGS INC
$45K
CANCER GENETICS INC
$45K
DGREWISDOMTREE TR
$45K
INSIGNIA SYS INC
$45K
KINSKINGSTONE COS INC
$45K
TRACON PHARMACEUTICALS INC
$45K
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