WELLS FARGO & COMPANY/MN Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$311.5M
Holdings
6,116
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,116 positions)
| Stock | Value |
|---|---|
—ORTHOFIX INTL N V | $617K |
SPWRQSUNPOWER CORP | $616K |
RVNCEURREVANCE THERAPEUTICS INC | $615K |
—TAKE-TWO INTERACTIVE SOFTWAR | $614K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $613K |
—TERRA NITROGEN CO L P | $612K |
—RESOLUTE ENERGY CORP | $611K |
PEBOPEOPLES BANCORP INC | $610K |
APPFAPPFOLIO INC | $610K |
—SELECT BANCORP INC NEW | $610K |
—BLACKROCK MUNIENHANCED FD IN | $609K |
SRISTONERIDGE INC | $608K |
CASHMETA FINL GROUP INC | $608K |
GABCGERMAN AMERN BANCORP INC | $607K |
DVAXDYNAVAX TECHNOLOGIES CORP | $605K |
—ETFS SILVER TR | $604K |
UCTTULTRA CLEAN HLDGS INC | $602K |
—SUNTRUST BKS INC | $600K |
ACLSAXCELIS TECHNOLOGIES INC | $599K |
ELV 5.25 05/01/18ANTHEM INC | $599K |
—BARCLAYS BANK PLC | $597K |
HRTXHERON THERAPEUTICS INC | $597K |
EVAUSDENVIVA PARTNERS LP | $597K |
ATNIATN INTL INC | $594K |
AROCARCHROCK INC | $593K |
BMIBP PRUDHOE BAY RTY TR | $591K |
TCSUSDCONTAINER STORE GROUP INC | $591K |
KNOPKNOT OFFSHORE PARTNERS LP | $591K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $589K |
WMSADVANCED DRAIN SYS INC DEL | $589K |
ASPNASPEN AEROGELS INC | $588K |
MPABLACKROCK MUNIYIELD PA QLTY | $587K |
—TICC CAPITAL CORP | $587K |
—ESSENDANT INC | $586K |
QDELUSDQUIDEL CORP | $586K |
—NUVEEN TX ADV TOTAL RET STRG | $583K |
—AU OPTRONICS CORP | $583K |
NGSNATURAL GAS SERVICES GROUP | $582K |
KWE1RING ENERGY INC | $582K |
TSQTOWNSQUARE MEDIA INC | $579K |
CASSCASS INFORMATION SYS INC | $578K |
PFLPIMCO INCOME STRATEGY FUND | $575K |
CORNTEUCRIUM COMMODITY TR | $575K |
EUSAISHARES | $575K |
DRRXEURDURECT CORP | $575K |
NEONEOGENOMICS INC | $574K |
PFXFVANECK VECTORS ETF TR | $574K |
HSTMHEALTHSTREAM INC | $573K |
—DELAWARE INVTS DIV & INCOME | $573K |
SHAKSHAKE SHACK INC | $573K |
INTFISHARES TR | $573K |
PUMPPROPETRO HLDG CORP | $572K |
STAASTAAR SURGICAL CO | $572K |
DSEURDRIVE SHACK INC | $572K |
—BLACKROCK MUNIC INCM INVST T | $571K |
—NUVEEN CONNECTICUT QLTY MUN | $571K |
—HI-CRUSH PARTNERS LP | $568K |
UPBDRENT A CTR INC NEW | $567K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $567K |
ARCBARCBEST CORP | $566K |
—CAREER EDUCATION CORP | $565K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $563K |
—ATLAS FINANCIAL HOLDINGS INC | $563K |
—ATWOOD OCEANICS INC | $563K |
MPVBARINGS PARTN INVS | $562K |
GDENGOLDEN ENTMT INC | $562K |
NHCNATIONAL HEALTHCARE CORP | $561K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $560K |
—BARCLAYS BK PLC | $560K |
UFIUNIFI INC | $558K |
—KERYX BIOPHARMACEUTICALS INC | $558K |
KAMOMANAGED PORTFOLIO SER | $557K |
—ZIX CORP | $554K |
LOBLIVE OAK BANCSHARES INC | $552K |
TGTXTG THERAPEUTICS INC | $552K |
GURUGLOBAL X FDS | $551K |
—COLONY CAP INC | $550K |
LLLUMBER LIQUIDATORS HLDGS INC | $550K |
WABFWESTERN ASST MN PRT FD INC | $549K |
—PROSPECT CAPITAL CORPORATION | $548K |
CVECENOVUS ENERGY INC | $548K |
PROPROS HOLDINGS INC | $545K |
—PHH CORP | $543K |
SHBISHORE BANCSHARES INC | $542K |
WLKPWESTLAKE CHEM PARTNERS LP | $542K |
HYHYSTER YALE MATLS HANDLING I | $542K |
MODMODINE MFG CO | $541K |
—BOWL AMER INC | $540K |
NWLINATIONAL WESTN LIFE GROUP IN | $540K |
IBDQISHARES TR | $540K |
—ACHAOGEN INC | $538K |
ESPRESPERION THERAPEUTICS INC NE | $537K |
—NUVEEN INT DUR QUAL MUN TRM | $535K |
MTUSTIMKENSTEEL CORP | $534K |
—OWENS RLTY MTG INC | $534K |
AJXGREAT AJAX CORP | $532K |
SU6SURMODICS INC | $530K |
PTYPIMCO CORPORATE & INCOME OPP | $530K |
TGTREDEGAR CORP | $529K |
YYEURYY INC | $529K |