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)

StockValue
KPTIEURKARYOPHARM THERAPEUTICS INC
$213K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$213K
CTHRUSDCHARLES & COLVARD LTD
$213K
ASMBASSEMBLY BIOSCIENCES INC
$213K
HYGHISHARES U S ETF TR
$212K
GLUGABELLI GLOBL UTIL & INCOME
$211K
NRIMNORTHRIM BANCORP INC
$211K
BLDRS INDEX FDS TR
$211K
FLWSFLWS/1-800 FLOWERS
$211K
MEDPMEDPACE HLDGS INC
$210K
CTRNCITI TRENDS INC
$209K
ROADRUNNER TRNSN SVCS HLDG I
$209K
LUXOFT HLDG INC
$209K
UNIQUE FABRICATING INC
$209K
POWERSHARES ETF TRUST
$209K
INCYTE CORP
$208K
CLAYMORE EXCHANGE TRD FD TR
$208K
SOLARCITY CORP
$207K
PEREGRINE PHARMACEUTICALS IN
$206K
BLACKROCK FLA MUN 2020 TERM
$206K
OCWEN FINL CORP
$205K
ANADARKO PETE CORP
$205K
GRBKGREEN BRICK PARTNERS INC
$205K
TGLSTECNOGLASS INC
$205K
BSRRSIERRA BANCORP
$205K
EMKREUREMCORE CORP
$204K
SCJISHARES
$203K
URTHISHARES
$203K
SUPERNUS PHARMACEUTICALS INC
$203K
SERVICESOURCE INTL INC
$203K
ILLUMINA INC
$202K
CHMICHERRY HILL MTG INVT CORP
$202K
RYIRYERSON HLDG CORP
$202K
TNAVEURTELENAV INC
$202K
ETF SER SOLUTIONS
$201K
TRCTEJON RANCH CO
$201K
FFNWFIRST FINANCIAL NORTHWEST IN
$200K
VIPSHOP HLDGS LTD
$200K
GENCGENCOR INDS INC
$200K
CD8CRESUD S A C I F Y A
$200K
ELLIS PERRY INTL INC
$200K
RAMBUS INC DEL
$199K
CZNCCITIZENS & NORTHN CORP
$199K
AQLTISHARES TR
$199K
ERFGBPENERPLUS CORP
$199K
WORKDAY INC
$198K
RDIREADING INTERNATIONAL INC
$198K
CEMPRA INC
$197K
ACGPASSOCIATED CAP GROUP INC
$197K
MODNEURMODEL N INC
$197K
FACOFIRST ACCEPTANCE CORP
$196K
TREVENA INC
$196K
CELLDEX THERAPEUTICS INC NEW
$195K
NTRANATERA INC
$195K
GLDDGREAT LAKES DREDGE & DOCK CO
$195K
ASTERIAS BIOTHERAPEUTICS INC
$195K
PRICELINE GRP INC
$195K
JHXJAMES HARDIE INDS PLC
$194K
CVLYCODORUS VY BANCORP INC
$193K
EXONE CO
$193K
IDTIDT CORP
$193K
CALXCALIX INC
$192K
APPTIO INC
$191K
OFSOFS CAP CORP
$191K
STKCOLUMBIA SELIGM PREM TECH GR
$191K
SMOGVANECK VECTORS ETF TR
$191K
INDEPENDENCE HLDG CO NEW
$190K
TAROTARO PHARMACEUTICAL INDS LTD
$189K
NEOPHOTONICS CORP
$189K
CIVEO CORP CDA
$189K
HBCPHOME BANCORP INC
$189K
CRAICRA INTL INC
$188K
MCRB1EURSERES THERAPEUTICS INC
$188K
NORD ANGLIA EDUCATION INC
$188K
AGROFRESH SOLUTIONS
$187K
ATHERSYS INC
$187K
RCSPIMCO STRATEGIC INCOME FD IN
$186K
LCUTLIFETIME BRANDS INC
$186K
GLOBAL X FDS
$186K
IBDRISHARES TR
$185K
GNTGAMCO NAT RES GOLD & INCOME
$185K
CNCEEURCONCERT PHARMACEUTICALS INC
$185K
ZTOZTO EXPRESS CAYMAN INC
$184K
TOCAGEN INC
$183K
NSTGEURNANOSTRING TECHNOLOGIES INC
$183K
RAIT FINANCIAL TRUST
$182K
GOLDA MARK PRECIOUS METALS INC
$182K
CUSHING MLP TOTAL RETURN FD
$182K
FORTERRA INC
$182K
TISUSDORCHIDS PAPER PRODS CO DEL
$182K
OECORION ENGINEERED CARBONS S A
$182K
ARCOARCOS DORADOS HOLDINGS INC
$180K
CIVITAS SOLUTIONS INC
$180K
MCBCMACATAWA BK CORP
$180K
DGIIDIGI INTL INC
$179K
GREEN PLAINS PARTNERS LP
$178K
EQBKEQUITY BANCSHARES INC
$177K
ADVANCED ACCELERATOR APPLIC
$177K
NKSHNATIONAL BANKSHARES INC VA
$177K
CARE COM INC
$176K
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