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 |
|---|---|
MGNXMACROGENICS INC | $435K |
BZUNBAOZUN INC | $435K |
BNEDBARNES & NOBLE INC | $434K |
—CHINA UNICOM (HONG KONG) LTD | $434K |
GCVGABELLI CONV&INCOM SECS FD I | $433K |
—ROSETTA STONE INC | $432K |
SFSTSOUTHERN FIRST BANCSHARES IN | $432K |
—KEMET CORP | $432K |
LVHDLEGG MASON ETF INVESTMENT TR | $431K |
—ENABLE MIDSTREAM PARTNERS LP | $429K |
SPTMSPDR SERIES TRUST | $428K |
NIMNUVEEN SELECT MAT MUN FD | $428K |
IGBHISHARES U S ETF TR | $428K |
—WESTERN ASSET VAR RT STRG FD | $428K |
—INTERCONTINENTAL HOTELS GROU | $427K |
—TRISTATE CAP HLDGS INC | $426K |
ATATLANTIC PWR CORP | $426K |
—COGINT INC | $425K |
—BARCLAYS BK PLC | $425K |
—HUANENG PWR INTL INC | $425K |
—POWERSHARES DB G10 CURCY HAR | $424K |
—HORIZON GLOBAL CORP | $423K |
LOGILOGITECH INTL S A | $423K |
—RYDEX ETF TRUST | $423K |
PHKPIMCO HIGH INCOME FD | $421K |
TELLEURTELLURIAN INC NEW | $421K |
—BLUE CAP REINS HLDGS LTD | $420K |
CROXCROCS INC | $420K |
BAC 7.25 PERP LBANK AMER CORP | $419K |
—SPDR INDEX SHS FDS | $419K |
CHRSCOHERUS BIOSCIENCES INC | $418K |
CAPLCROSSAMERICA PARTNERS LP | $416K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $413K |
—PACIFIC ETHANOL INC | $412K |
—ORGANOVO HLDGS INC | $412K |
—ENERGY XXI GULF COAST INC | $412K |
CYTKCYTOKINETICS INC | $411K |
—PARATEK PHARMACEUTICALS INC | $411K |
—VANECK VECTORS ETF TR | $411K |
—BANKRATE INC DEL | $410K |
ITCIEURINTRA CELLULAR THERAPIES INC | $409K |
ETOEATON VANCE TX ADV GLB DIV O | $408K |
SMHISEACOR MARINE HLDGS INC | $407K |
G2CEVERI HLDGS INC | $406K |
RGTROYCE GLOBAL VALUE TR INC | $406K |
CRVLCORVEL CORP | $405K |
FCBCFIRST CMNTY BANCSHARES INC N | $405K |
DGTSPDR SERIES TRUST | $405K |
—ENGILITY HLDGS INC NEW | $404K |
HTLDEXPRESS INC | $403K |
—WEBMD HEALTH CORP | $402K |
HLNEHAMILTON LANE INC | $402K |
—HOVNANIAN ENTERPRISES INC | $402K |
—POWERSHARES ETF TRUST | $401K |
—FIRST TR EXCHANGE TRADED FD | $400K |
—CALITHERA BIOSCIENCES INC | $399K |
FJPFIRST TR EXCH TRD ALPHA FD I | $399K |
—SCORPIO BULKERS INC | $398K |
—ARLINGTON ASSET INVT CORP | $398K |
—NEOS THERAPEUTICS INC | $396K |
—XCERRA CORP | $396K |
—SONUS NETWORKS INC | $394K |
NVAXNOVAVAX INC | $393K |
GPMTGRANITE PT MTG TR INC | $393K |
—ADURO BIOTECH INC | $392K |
URAGLOBAL X FDS | $390K |
SAHSONIC AUTOMOTIVE INC | $389K |
CXEMFS HIGH INCOME MUN TR | $389K |
—INNERWORKINGS INC | $389K |
CSWCCAPITAL SOUTHWEST CORP | $389K |
FMBFIRST TR EXCHANG TRADED FD I | $388K |
PVACUSDPENN VA CORP NEW | $387K |
GAINGLADSTONE INVT CORP | $386K |
—ALCENTRA CAP CORP | $386K |
ZEUSOLYMPIC STEEL INC | $386K |
PFOFLAHERTY & CRUMRINE PFD INC | $385K |
—NEUBERGER BERMAN CA INT MUN | $384K |
ACICUNITED INS HLDGS CORP | $381K |
—POWERSHARES ETF TRUST | $381K |
MOVMOVADO GROUP INC | $381K |
QIWQIWI PLC | $380K |
XVMMXDELAWARE INV MN MUN INC FD I | $380K |
—GSV CAP CORP | $379K |
AIAISHARES TR | $379K |
EDENISHARES TR | $379K |
HVTHAVERTY FURNITURE INC | $378K |
—LORAL SPACE & COMMUNICATNS I | $378K |
—TRECORA RES | $377K |
—WESTERN ASSET MTG CAP CORP | $374K |
—PIER 1 IMPORTS INC | $374K |
FNLCFIRST BANCORP INC ME | $374K |
BZHBEAZER HOMES USA INC | $373K |
BNEDBARNES & NOBLE ED INC | $373K |
—UNITED CMNTY FINL CORP OHIO | $371K |
—ZOGENIX INC | $371K |
—ACORDA THERAPEUTICS INC | $371K |
—CUSHING RENAISSANCE FD | $371K |
PKOHPARK OHIO HLDGS CORP | $370K |
SAMGSILVERCREST ASSET MGMT GROUP | $369K |
TWITITAN INTL INC ILL | $368K |