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 |
|---|---|
SGASAGA COMMUNICATIONS INC | $145K |
HURCHURCO COMPANIES INC | $144K |
PCMPCM FUND INC | $144K |
—BEAR ST FINL INC | $144K |
—MARLIN BUSINESS SVCS CORP | $143K |
BELFBBEL FUSE INC | $143K |
—NUVEEN PA MUN VALUE FD | $143K |
—WEST MARINE INC | $143K |
LPGDORIAN LPG LTD | $143K |
CIFMFS INTERMEDIATE HIGH INC FD | $143K |
TPICQTPI COMPOSITES INC | $143K |
ITRNITURAN LOCATION AND CONTROL | $143K |
—ENEL GENERACION CHILE S A | $143K |
OFLXOMEGA FLEX INC | $142K |
GOROGOLD RESOURCE CORP | $142K |
NENNEW ENGLAND RLTY ASSOC LTD P | $142K |
ORNORION GROUP HOLDINGS INC | $142K |
—RYLAND GROUP INC | $142K |
—VOYA RISK MANAGED NAT RES FD | $142K |
LELANDS END INC NEW | $141K |
TPHSTRINITY PL HLDGS INC | $141K |
—NAVIOS MARITIME HLDGS INC | $141K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $140K |
—ABERDEEN GTR CHINA FD INC | $140K |
NMTNUVEEN MASSACHUSETS QLT MUN | $140K |
JHIHANCOCK JOHN INVS TR | $140K |
—BLACKROCK MUNIYIELD N J FD I | $139K |
NERVGBPMINERVA NEUROSCIENCES INC | $139K |
SJTSAN JUAN BASIN RTY TR | $139K |
—INDUSTRIAS BACHOCO S A B DE | $139K |
IGIWESTERN ASSET INVT GRADE DEF | $139K |
BBUBROOKFIELD BUSINESS PARTNERS | $139K |
—APOLLO COML REAL EST FIN INC | $138K |
DSGRLAWSON PRODS INC | $138K |
PJ4APARK CITY GROUP INC | $137K |
INKMSSGA ACTIVE ETF TR | $136K |
KODKEASTMAN KODAK CO | $136K |
JMMNUVEEN MULTI MKT INCOME FD | $136K |
ACTGACACIA RESH CORP | $136K |
—CASTLIGHT HEALTH INC | $135K |
FTHIFIRST TR EXCHANGE TRADED FD | $135K |
—NUVEEN CALIF MUNICPAL VALU F | $135K |
RVNUDBX ETF TR | $135K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $134K |
—CLOVIS ONCOLOGY INC | $134K |
SHLDEURSEARS HLDGS CORP | $134K |
BCOVUSDBRIGHTCOVE INC | $134K |
NHTCNATURAL HEALTH TRENDS CORP | $133K |
FCFRANKLIN COVEY CO | $133K |
—REIS INC | $133K |
BOOTBOOT BARN HLDGS INC | $133K |
AGYSAGILYSYS INC | $132K |
USLUNITED STS 12 MONTH OIL FD L | $132K |
ADUNITED STATES CELLULAR CORP | $132K |
—OREXIGEN THERAPEUTICS INC | $132K |
—POLARITYTE INC | $131K |
CXHMFS INVT GRADE MUN TR | $131K |
—CBS CORP NEW | $131K |
IPI1EURINTREPID POTASH INC | $131K |
—PRGX GLOBAL INC | $131K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $130K |
—RENEWABLE ENERGY GROUP INC | $130K |
BANXSTONECASTLE FINL CORP | $130K |
—EATON VANCE MA MUNI INCOME T | $130K |
—NUVEEN HIGH INCOME 2020 TARG | $129K |
—LIMELIGHT NETWORKS INC | $129K |
PWODPENNS WOODS BANCORP INC | $129K |
—EXA CORP | $129K |
—POWERSHARES ETF TRUST | $129K |
—SYSTEMAX INC | $129K |
—EATON VANCE NJ MUNI INCOME T | $128K |
—BLACKROCK MD MUNICIPAL BOND | $128K |
CRSPCRISPR THERAPEUTICS AG | $128K |
AGM/AFEDERAL AGRIC MTG CORP | $128K |
—VANECK VECTORS ETF TR | $128K |
VSATARENA INTL INC | $128K |
TIIAYTELECOM ITALIA S P A NEW | $128K |
—PNC FINL SVCS GROUP INC | $128K |
DTFDTF TAX-FREE INCOME INC | $127K |
—DOMINION DIAMOND CORP | $127K |
—SIGMA DESIGNS INC | $127K |
—NUVEEN TEXAS QLTY MUN INCME | $126K |
—STEMLINE THERAPEUTICS INC | $126K |
CSTRUSDCAPSTAR FINL HLDGS INC | $126K |
VRAYQVIEWRAY INC | $125K |
—MUTUALFIRST FINL INC | $125K |
VIOGVANGUARD ADMIRAL FDS INC | $125K |
—POWERSHARES ETF TRUST | $125K |
TDTTFLEXSHARES TR | $125K |
—NUVEEN GEORGIA QLTY MUN INC | $124K |
—EATON VANCE PA MUNI INCOME T | $124K |
UNBUNION BANKSHARES INC | $124K |
BWFGBANKWELL FINL GROUP INC | $124K |
WVEWAVE LIFE SCIENCES LTD | $124K |
—EDGE THERAPEUTICS INC | $123K |
MRCCLMONROE CAP CORP | $122K |
—COMMERCE UN BANCSHARES INC | $122K |
—FORTRESS BIOTECH INC | $122K |
SCTLRECRO PHARMA INC | $121K |
—FIRST CMNTY FINL PARTNERS IN | $120K |