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 |
|---|---|
LARKLANDMARK BANCORP INC | $62K |
—AFFIMED N V | $62K |
GLADUSDGLADSTONE CAPITAL CORP | $61K |
—BLACKROCK NY MUN INCOME TR I | $61K |
XBITXBIOTECH INC | $61K |
—PACIRA PHARMACEUTICALS INC | $60K |
—NUVEEN NEW JERSEY MUN VALUE | $60K |
PDEURPRECISION DRILLING CORP | $59K |
—DBX ETF TR | $59K |
—WISDOMTREE TR | $58K |
—SUTHERLAND ASSET MGMT CORP M | $58K |
AVNWAVIAT NETWORKS INC | $58K |
MLPMAUI LD & PINEAPPLE INC | $58K |
—GOLDEN MINERALS CO | $58K |
—BARCLAYS BK PLC | $57K |
NFLTETFIS SER TR I | $57K |
COPXGLOBAL X FDS | $57K |
—AUTOBYTEL INC | $57K |
—ACELRX PHARMACEUTICALS INC | $57K |
—ERIN ENERGY CORP | $57K |
VLUEISHARES TR | $56K |
NLRVANECK VECTORS ETF TR | $56K |
—VIVINT SOLAR INC | $56K |
—LANDMARK INFRASTRUCTURE LP | $56K |
—BARCLAYS BANK PLC | $55K |
EDGGOLD FIELDS LTD NEW | $55K |
FDUSFIDUS INVT CORP | $54K |
CCUCOMPANIA CERVECERIAS UNIDAS | $53K |
—SILVER RUN ACQUISITION | $53K |
—EATON VANCE CALIF MUN BD FD | $52K |
—SODASTREAM INTERNATIONAL LTD | $52K |
—TESSCO TECHNOLOGIES INC | $52K |
—TPG SPECIALTY LENDING INC | $52K |
—BARCLAYS BK PLC | $51K |
SPWR 4 01/15/23SUNPOWER CORP | $51K |
—BLACKROCK CAPITAL INVESTMENT | $51K |
—DEUTSCHE BK AG LONDON | $50K |
FNDFLOOR & DECOR HLDGS INC | $50K |
—WISDOMTREE TR | $50K |
SLQDISHARES TR | $50K |
CLPRCLIPPER RLTY INC | $49K |
AFKVANECK VECTORS ETF TR | $49K |
—HANCOCK JOHN INV TRUST | $48K |
—CANCER GENETICS INC | $48K |
—STUDENT TRANSN INC | $48K |
CRBNISHARES TR | $48K |
GIGMGIGAMEDIA LTD | $47K |
—INVIVO THERAPEUTICS HLDGS CO | $47K |
DGREWISDOMTREE TR | $47K |
ERCWELLS FARGO MULTI SECTOR INC | $47K |
—INTERDIGITAL INC | $47K |
—SPDR INDEX SHS FDS | $47K |
—PARAGON COML CORP | $47K |
—HORNBECK OFFSHORE SVCS INC N | $46K |
—ENERGY FOCUS INC | $46K |
VSTMVERASTEM INC | $46K |
—BLDRS INDEX FDS TR | $46K |
—HANDY & HARMAN LTD | $45K |
VIOVVANGUARD ADMIRAL FDS INC | $45K |
—JA SOLAR HOLDINGS CO LTD | $45K |
INFIQINFINITY PHARMACEUTICALS INC | $45K |
—INVUITY INC | $45K |
FNDFSCHWAB STRATEGIC TR | $45K |
SYLDCAMBRIA ETF TR | $45K |
—NUVEEN NEW YORK MUN VALUE FD | $44K |
—OPPENHEIMER REV WEIGHTD ETF | $44K |
UPLDUPLAND SOFTWARE INC | $44K |
—COVISINT CORP | $44K |
—ASB BANCORP INC N C | $44K |
—EMPIRE RESORTS INC | $44K |
MCEPUSDMID CON ENERGY PARTNERS LP | $44K |
WDIVSPDR INDEX SHS FDS | $43K |
KINSKINGSTONE COS INC | $43K |
—AMBAC FINL GROUP INC | $43K |
—PROSHARES TR II | $43K |
—WELLS FARGO & CO | $43K |
CGBDTCG BDC INC | $42K |
—BIODELIVERY SCIENCES INTL IN | $42K |
—KEMPHARM INC | $42K |
EARNELLINGTON RESIDENTIAL MTG RE | $41K |
—BLACKROCK STRATEGIC MUN TR | $41K |
NLNL INDS INC | $41K |
—ISRAMCO INC | $41K |
—VANECK VECTORS ETF TR | $41K |
CRVSCORVUS PHARMACEUTICALS INC | $41K |
BTEBAYTEX ENERGY CORP | $41K |
—VALHI INC NEW | $41K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $40K |
—TRULIA INC | $40K |
—APPLIED GENETIC TECHNOL CORP | $39K |
SALMSALEM MEDIA GROUP INC | $39K |
—OLD REP INTL CORP | $39K |
—PDC ENERGY INC | $39K |
—PETROBRAS ARGENTINA S A | $38K |
PARPAR TECHNOLOGY CORP | $38K |
J40TPROSHARES TR | $38K |
—BARCLAYS BK PLC | $38K |
EDFSTONE HBR EMERG MRKTS INC FD | $38K |
SMLVSPDR SER TR | $38K |
XEADXWELLS FARGO INCOME OPPORTUNI | $38K |