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 |
|---|---|
FMNBFARMERS NATL BANC CORP | $367K |
—GLOBAL SOURCES LTD | $366K |
—BARCLAYS BK PLC | $365K |
VVXVECTRUS INC | $365K |
—TRIVAGO N V | $365K |
MGIEURMONEYGRAM INTL INC | $365K |
—SALISBURY BANCORP INC | $364K |
PLUNPLUG POWER INC | $363K |
SEASEABRIDGE GOLD INC | $362K |
—TRINITY INDS INC | $361K |
OTICEUROTONOMY INC | $361K |
EPR 5.75 PERP CEPR PPTYS | $360K |
PCBKPACIFIC CONTINENTAL CORP | $359K |
GXGUSDGLOBAL X FDS | $359K |
—PACHOLDER HIGH YIELD FD INC | $359K |
—PDL BIOPHARMA INC | $359K |
—POWERSHARES ETF TR II | $359K |
—LAYNE CHRISTENSEN CO | $358K |
WRLDWORLD ACCEP CORP DEL | $358K |
BCRXBIOCRYST PHARMACEUTICALS | $356K |
VKIINVESCO ADVANTAGE MUNICIPAL | $356K |
PGCPEAPACK-GLADSTONE FINL CORP | $354K |
—INTRAWEST RESORTS HLDGS INC | $354K |
THFFFIRST FINL CORP IND | $353K |
CEVEATON VANCE CA MUNI INCOME T | $353K |
IGAVOYA GLBL ADV & PREM OPP FD | $351K |
INSYEURINSYS THERAPEUTICS INC NEW | $350K |
RBCAAREPUBLIC BANCORP KY | $350K |
TBNKUSDTERRITORIAL BANCORP INC | $350K |
—DEL TACO RESTAURANTS INC | $350K |
PCSBUSDPCSB FINL CORP | $349K |
CLNECLEAN ENERGY FUELS CORP | $348K |
EHTHEHEALTH INC | $348K |
—AQUAVENTURE HLDGS LTD | $347K |
CWCOCONSOLIDATED WATER CO INC | $346K |
BSETBASSETT FURNITURE INDS INC | $346K |
—WELLS FARGO & CO | $346K |
AVDAMERICAN VANGUARD CORP | $345K |
BRFVANECK VECTORS ETF TR | $345K |
VPVINVESCO PA VALUE MUN INCOME | $345K |
—PEOPLES UTAH BANCORP | $345K |
—ACTUA CORP | $344K |
DHXDHI GROUP INC | $344K |
—RICE MIDSTREAM PARTNERS LP | $343K |
RCORESOURCES CONNECTION INC | $343K |
—CAPITAL PRODUCT PARTNERS L P | $343K |
DSXDIANA SHIPPING INC | $342K |
—TERRAFORM GLOBAL INC | $341K |
CETCENTRAL SECS CORP | $341K |
GONGERON CORP | $341K |
PZDUSDPOWERSHARES ETF TRUST | $340K |
VSECVSE CORP | $340K |
—CVR PARTNERS LP | $339K |
DJCODAILY JOURNAL CORP | $337K |
—MOBILEIRON INC | $336K |
ABRARBOR RLTY TR INC | $336K |
HAYNUSDHAYNES INTERNATIONAL INC | $336K |
—ORCHID IS CAP INC | $335K |
—BLUE HILLS BANCORP INC | $335K |
CO2ACATO CORP NEW | $334K |
—DYNEX CAP INC | $334K |
—FOUNDATION BLDG MATLS INC | $333K |
G9NGPO AEROPORTUARIO DEL PAC SA | $333K |
VBTXVERITEX HLDGS INC | $332K |
NMINUVEEN MUN INCOME FD INC | $332K |
—SOUTHWEST BANCORP INC OKLA | $332K |
EZPWEZCORP INC | $332K |
—DBX ETF TR | $331K |
—IXYS CORP | $330K |
SPESPECIAL OPPORTUNITIES FD INC | $329K |
—FIDELITY & GTY LIFE | $329K |
LCNBLCNB CORP | $328K |
—HEALTH INS INNOVATIONS INC | $327K |
GALSSGA ACTIVE ETF TR | $327K |
FKUFIRST TR EXCH TRD ALPHA FD I | $326K |
MRAMEVERSPIN TECHNOLOGIES INC | $322K |
GGNGAMCO GLOBAL GOLD NAT RES & | $321K |
—SPDR INDEX SHS FDS | $320K |
—CALAMP CORP | $320K |
RGNXREGENXBIO INC | $320K |
WATTENERGOUS CORP | $320K |
HWKNHAWKINS INC | $318K |
ASAASA GOLD AND PRECIOUS MTLS L | $318K |
BKOBLUEROCK RESIDENTIAL GRW REI | $318K |
MGMISTRAS GROUP INC | $317K |
GNMAISHARES TR | $317K |
—GUIDANCE SOFTWARE INC | $314K |
GLPGLOBAL PARTNERS LP | $314K |
BBG1USDBARRETT BILL CORP | $314K |
—NAVIOS MARITIME HOLDINGS INC | $313K |
MNAINDEXIQ ETF TR | $312K |
—BIOSCRIP INC | $312K |
ICLNISHARES TR | $312K |
—MEDEQUITIES RLTY TR INC | $311K |
CN4CONNS INC | $310K |
ANGLVANECK VECTORS ETF TR | $310K |
ASRGRUPO AEROPORTUARIO DEL SURE | $309K |
XENWXEATON VANCE NEW YORK MUN BD | $309K |
—TRONC INC | $308K |
—BAZAARVOICE INC | $308K |