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 |
|---|---|
FFFUTUREFUEL CORPORATION | $256K |
—CONTANGO OIL & GAS COMPANY | $255K |
—RTI SURGICAL INC | $255K |
—ANTERO MIDSTREAM GP LP | $255K |
NEWTNEWTEK BUSINESS SVCS CORP | $254K |
MVTBLACKROCK MUNIVEST FD II INC | $254K |
WNEBWESTERN NEW ENG BANCORP INC | $254K |
INTEQINTELSAT S A | $254K |
WINAWINMARK CORP | $253K |
FNWBFIRST NORTHWEST BANCORP | $253K |
WTBAWEST BANCORPORATION INC | $252K |
—NUTRACEUTICAL INTL CORP | $252K |
TRUPTRUPANION INC | $252K |
AAMEATLANTIC AMERN CORP | $250K |
—POWERSHARES ACTIVE MNG ETF T | $249K |
—BARCLAYS BANK PLC | $249K |
—HARTFORD FINL SVCS GROUP INC | $249K |
—QAD INC | $248K |
CLLSCELLECTIS S A | $247K |
—STONEMOR PARTNERS L P | $247K |
—LUMOS NETWORKS CORP | $247K |
REVEURREVLON INC | $247K |
—ALLIANZGI CONV & INCOME FD I | $246K |
—ZAGG INC | $246K |
INVA 2.125 01/15/23THERAVANCE INC | $245K |
—ON DECK CAP INC | $244K |
—BIOTIME INC | $243K |
—MYOKARDIA INC | $243K |
ACNBACNB CORP | $243K |
OKTAOKTA INC | $242K |
—VTTI ENERGY PARTNERS LP | $242K |
—SUMMIT FINANCIAL GROUP INC | $241K |
SFESSAFEGUARD SCIENTIFICS INC | $240K |
—YAHOO INC | $239K |
GMREUSDGLOBAL MED REIT INC | $239K |
NFRAFLEXSHARES TR | $238K |
—CONFORMIS INC | $236K |
WTVWISDOMTREE TR | $236K |
GSTEURGASTAR EXPL INC NEW | $236K |
SSBISUMMIT ST BK SANTA ROSA CALI | $235K |
—KADMON HLDGS INC | $234K |
—SPEEDWAY MOTORSPORTS INC | $234K |
NCNACCO INDS INC | $234K |
IMGIAMGOLD CORP | $234K |
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | $233K |
VNMVANECK VECTORS ETF TR | $233K |
—ASIA TIGERS FD INC | $232K |
—HC2 HLDGS INC | $232K |
—IGNYTA INC | $231K |
3TYTITAN MACHY INC | $229K |
—XENITH BANKSHARES INC NEW | $229K |
RILYB RILEY FINL INC | $229K |
ISRGINTUITIVE SURGICAL INC | $228K |
AIGAMERICAN INTL GROUP INC | $228K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $228K |
—ACADEMY FDS TR | $227K |
USACUSA COMPRESSION PARTNERS LP | $227K |
—BBVA BANCO FRANCES S A | $227K |
RIGSALPS ETF TR | $227K |
ESCAESCALADE INC | $227K |
—SYROS PHARMACEUTICALS INC | $227K |
—PROSHARES TR | $227K |
TTELUS CORP | $226K |
—PACIFIC MERCANTILE BANCORP | $226K |
EBTCENTERPRISE BANCORP INC MASS | $226K |
—LIBBEY INC | $226K |
—AMERICAN CAP SR FLOATING LTD | $225K |
PMXPIMCO MUN INCOME FD III | $225K |
—SUN BANCORP INC | $225K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $224K |
VICRVICOR CORP | $224K |
—CLAYMORE EXCHANGE TRD FD TR | $224K |
—LADENBURG THALMAN FIN SVCS I | $223K |
—ATLANTIC CAP BANCSHARES INC | $223K |
—CISION LTD | $223K |
—ADAMAS PHARMACEUTICALS INC | $222K |
CCXIEURCHEMOCENTRYX INC | $221K |
—CHANNELADVISOR CORP | $220K |
CIACITIZENS INC | $220K |
GOEXGLOBAL X FDS | $220K |
—INTERNAP CORP | $219K |
OVLYOAK VALLEY BANCORP OAKDALE C | $219K |
FRPHFRP HLDGS INC | $218K |
LMBLIMBACH HLDGS INC | $218K |
—ROYAL BK SCOTLAND GROUP PLC | $218K |
CHCTCOMMUNITY HEALTHCARE TR INC | $218K |
—UNITED STS BRENT OIL FD LP | $217K |
AMRCAMERESCO INC | $217K |
—VIRNETX HLDG CORP | $216K |
—CALIFORNIA RES CORP | $216K |
POWLPOWELL INDS INC | $216K |
—WILDHORSE RESOURCE DEV CORP | $216K |
NVEEUSDNV5 GLOBAL INC | $216K |
—WISDOMTREE TR | $216K |
AVXLANAVEX LIFE SCIENCES CORP | $215K |
—ARALEZ PHARMACEUTICALS INC | $215K |
LMNRLIMONEIRA CO | $215K |
GBLIGLOBAL INDTY LTD CAYMAN | $214K |
—RADIAN GROUP INC | $214K |
CTHRUSDCHARLES & COLVARD LTD | $213K |