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 |
|---|---|
FSVFIRSTSERVICE CORP NEW | $120K |
—EAGLE GRWTH & INCOME OPPTY F | $119K |
ARDXARDELYX INC | $119K |
DLHCDLH HLDGS CORP | $119K |
—NEUBERGER BERMAN NY INT MUN | $119K |
CNHICNH INDL N V | $119K |
—BARCLAYS BK PLC | $118K |
MPXMARINE PRODS CORP | $118K |
—OCH ZIFF CAP MGMT GROUP | $118K |
ALNTALLIED MOTION TECHNOLOGIES I | $117K |
—INDEPENDENCE CONTRACT DRIL I | $117K |
—SPECIAL OPPORTUNITIES FD INC | $117K |
—SI FINL GROUP INC MD | $117K |
OPYOPPENHEIMER HLDGS INC | $116K |
EFTTECHTARGET INC | $115K |
—INDEXIQ ETF TR | $115K |
—BLACKROCK MUNICIPAL BOND TR | $115K |
—SUNSHINE BANCORP INC | $115K |
—UCP INC | $114K |
ORMPORAMED PHARM INC | $114K |
FCOMFIDELITY | $114K |
—BARCLAYS BANK PLC | $113K |
AMXAMERICA MOVIL SAB DE CV | $113K |
—SUNESIS PHARMACEUTICALS INC | $113K |
QNSTQUINSTREET INC | $113K |
—SPDR INDEX SHS FDS | $112K |
—ERA GROUP INC | $112K |
GSPBARCLAYS BK PLC | $112K |
PLPCPREFORMED LINE PRODS CO | $111K |
—TEEKAY OFFSHORE PARTNERS L P | $111K |
—AMTRUST FINL SVCS INC | $111K |
FBSSFAUQUIER BANKSHARES INC VA | $110K |
CABOCABLE ONE INC | $109K |
—MVC CAPITAL INC | $109K |
—POWERSHARES ETF TRUST | $109K |
—ECLIPSE RES CORP | $109K |
WEYSWEYCO GROUP INC | $109K |
—ASCENT CAP GROUP INC | $108K |
CVVCVD EQUIPMENT CORP | $108K |
—WISDOMTREE TR | $108K |
—BLACKROCK MUNI N Y INTER DUR | $108K |
—BLUEKNIGHT ENERGY PARTNERS L | $108K |
NGVCNATURAL GROCERS BY VITAMIN C | $108K |
IHDGWISDOMTREE TR | $108K |
—BLACKROCK NY MUNICIPAL BOND | $108K |
DVYEISHARES | $107K |
PNIPIMCO NEW YORK MUN FD II | $107K |
—ENTELLUS MED INC | $107K |
TRHCEURTABULA RASA HEALTHCARE INC | $107K |
MXMAGNACHIP SEMICONDUCTOR CORP | $106K |
—EP ENERGY CORP | $106K |
TBHCKIRKLANDS INC | $105K |
INBKFIRST INTERNET BANCORP | $105K |
TIPTTIPTREE INC | $105K |
MNOVMEDICINOVA INC | $105K |
—AEROHIVE NETWORKS INC | $104K |
GUTGABELLI UTIL TR | $104K |
—FIRST TR EXCH TRD ALPHA FD I | $104K |
—MERRIMACK PHARMACEUTICALS IN | $104K |
—DREYFUS MUN INCOME INC | $104K |
SELBUSDSELECTA BIOSCIENCES INC | $103K |
—POWERSHARES ETF TR II | $102K |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $102K |
NMSNUVEEN MINESOTA QLT MUN INC | $102K |
USLMUNITED STATES LIME & MINERAL | $101K |
—COMPUTER TASK GROUP INC | $100K |
XNXNXNUVEEN NY SELECT TAX FREE PR | $100K |
OXLCLOXFORD LANE CAP CORP | $100K |
TILTFLEXSHARES TR | $100K |
—J ALEXANDERS HLDGS INC | $99K |
KVHIKVH INDS INC | $99K |
—AMBER RD INC | $99K |
BBGIEURBEASLEY BROADCAST GROUP INC | $99K |
—POWERSHARES ETF TRUST II | $99K |
CLFDCLEARFIELD INC | $99K |
GWRSGLOBAL WTR RES INC | $98K |
WLFCWILLIS LEASE FINANCE CORP | $98K |
FRDFRIEDMAN INDS INC | $98K |
ARCARC DOCUMENT SOLUTIONS INC | $97K |
—BANK SOUTH CAROLINA CORP | $97K |
AWI1ALLIED HEALTHCARE PRODS INC | $95K |
—POWERSHARES ETF TR II | $95K |
BOTJBANK OF THE ST JAMES FINL GP | $95K |
EFNLISHARES TR | $95K |
—BLACKROCK N J MUN INCOME TR | $94K |
ASNDASCENDIS PHARMA A S | $94K |
—BLACK BOX CORP DEL | $94K |
—SWEDISH EXPT CR CORP | $94K |
SARSARATOGA INVT CORP | $93K |
NATRNATURES SUNSHINE PRODUCTS IN | $93K |
PIMPUTNAM MASTER INTER INCOME T | $93K |
BBWBUILD A BEAR WORKSHOP | $92K |
EPR 9 PERP EEPR PPTYS | $91K |
HALLUSDHALLMARK FINL SVCS INC EC | $91K |
—GAMCO INVESTORS INC | $91K |
ANABANAPTYSBIO INC | $91K |
VGZVISTA GOLD CORP | $90K |
DLNGDYNAGAS LNG PARTNERS LP | $90K |
—EATON VANCE PA MUN BD FD | $90K |
—NEW IRELAND FUND INC | $90K |