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 |
|---|---|
—PZENA INVESTMENT MGMT INC | $176K |
—CARE COM INC | $176K |
WPRTWESTPORT FUEL SYSTEMS INC | $175K |
UFPTUFP TECHNOLOGIES INC | $175K |
ZM3ZUMIEZ INC | $175K |
OTXOPEN TEXT CORP | $175K |
—EATON VANCE MUN BD FD II | $175K |
GGZGABELLI GLB SML & MD CP VAL | $175K |
RGCORGC RES INC | $174K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $173K |
BFINUSDBANKFINANCIAL CORP | $173K |
KCESPDR SERIES TRUST | $173K |
VWOBVANGUARD WHITEHALL FDS INC | $173K |
ATLOAMES NATL CORP | $172K |
—PROSPECT CAPITAL CORPORATION | $172K |
—ALLSCRIPTS HEALTHCARE SOLUTN | $172K |
SEDGSOLAREDGE TECHNOLOGIES INC | $172K |
—CURIS INC | $172K |
—BSB BANCORP INC MD | $171K |
—SMART & FINAL STORES INC | $171K |
TLTEFLEXSHARES TR | $171K |
FMNFEDERATED PREM MUN INC FD | $170K |
EPMEVOLUTION PETROLEUM CORP | $170K |
HIFSHINGHAM INSTN SVGS MASS | $169K |
ICCCIMMUCELL CORP | $169K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $169K |
—ADAMIS PHARMACEUTICALS CORP | $169K |
FSTAFIDELITY | $169K |
—RA PHARMACEUTICALS INC | $168K |
RJAUSDSWEDISH EXPT CR CORP | $167K |
—POWERSHS DB MULTI SECT COMM | $167K |
BJKVANECK VECTORS ETF TR | $167K |
—PDVWIRELESS INC | $166K |
—PROSPECT CAPITAL CORPORATION | $166K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $166K |
PZCPIMCO CALIF MUN INCOME FD II | $166K |
—AV HOMES INC | $165K |
KOPNKOPIN CORP | $165K |
—RIGNET INC | $165K |
GLUUGLU MOBILE INC | $165K |
HOMEAT HOME GROUP INC | $164K |
—RIGHTSIDE GROUP LTD | $164K |
—DIREXION SHS ETF TR | $163K |
—ENERNOC INC | $163K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $163K |
JEGBPJUST ENERGY GROUP INC | $163K |
—PC-TEL INC | $162K |
RUNRUSH ENTERPRISES INC | $162K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $162K |
—FIFTH STREET FINANCE CORP | $161K |
—ECHO GLOBAL LOGISTICS INC | $160K |
—CAMBIUM LEARNING GRP INC | $160K |
PNIPIMCO NY MUNICIPAL INCOME FD | $160K |
KRNTKORNIT DIGITAL LTD | $159K |
—FANG HLDGS LTD | $158K |
RUBIEURRUBICON PROJ INC | $158K |
XHESPDR SERIES TRUST | $158K |
—NANTKWEST INC | $158K |
—COMMAND SEC CORP | $158K |
HNRGHALLADOR ENERGY COMPANY | $158K |
BOOMDMC GLOBAL INC | $157K |
—IDERA PHARMACEUTICALS INC | $157K |
—HYDROGENICS CORP NEW | $157K |
PDIPIMCO MUNICIPAL INCOME FD | $157K |
GHMGRAHAM CORP | $157K |
FUTYFIDELITY | $157K |
BHVBLACKROCK VA MUNICIPAL BOND | $157K |
—POWERSHARES ETF TRUST | $157K |
—BLACKROCK NY MUNI 2018 TERM | $157K |
—FERRELLGAS PARTNERS L.P. | $156K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $156K |
VCYTVERACYTE INC | $156K |
—NEWSTAR FINANCIAL INC | $155K |
—GAIN CAP HLDGS INC | $155K |
LQDTLIQUIDITY SERVICES INC | $153K |
—GENER8 MARITIME INC | $153K |
IIFMORGAN STANLEY INDIA INVS FD | $153K |
AMRNAMARIN CORP PLC | $152K |
—WELLS FARGO & CO | $152K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $152K |
LENLENNAR CORP | $152K |
QDFFLEXSHARES TR | $151K |
—PLANET PAYMENT INC | $151K |
CIVBCIVISTA BANCSHARES INC | $150K |
SSOPROSHARES TR | $150K |
—DREYFUS HIGH YIELD STRATEGIE | $149K |
PKXPOSCO | $149K |
MBCNMIDDLEFIELD BANC CORP | $148K |
DEUSDBX ETF TR | $148K |
—AUDENTES THERAPEUTICS INC | $148K |
VRAVERA BRADLEY INC | $147K |
MCIBARINGS CORPORATE INVS | $146K |
VPGVISHAY PRECISION GROUP INC | $146K |
—SPARTON CORP | $146K |
—CSS INDS INC | $146K |
OVEROVERSTOCK COM INC DEL | $146K |
—CENTURY BANCORP INC MASS | $146K |
—EATON VANCE OH MUNI INCOME T | $145K |
SGASAGA COMMUNICATIONS INC | $145K |
—SEQUENTIAL BRNDS GROUP INC N | $145K |