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
BSMBLACK STONE MINERALS L P
$13K
TIDEWATER INC
$13K
TITAN PHARMACEUTICALS INC DE
$13K
MALVERN BANCORP INC
$13K
ISHARES TR
$13K
LIBERTY INTERACTIVE CORP
$13K
WCPCPI AEROSTRUCTURES INC
$13K
AMEC FOSTER WHEELER PLC
$13K
QUARTERHILL INC
$12K
NEUROTROPE INC
$12K
PEOPLES FINL CORP MISS
$12K
SIFSIFCO INDS INC
$12K
QUREUNIQURE NV
$12K
ZNOGZION OIL & GAS INC
$12K
COMSTOCK RES INC
$12K
EDAEDAP TMS S A
$12K
NEWMONT MINING CORP
$12K
NHI 3.25 04/01/21NATIONAL HEALTH INVS INC
$12K
NORWGLOBAL X FDS
$12K
VEMYSTONE HBR EMERG MKTS TL INC
$12K
SPMDSPDR SERIES TRUST
$12K
FOAMIX PHARMACEUTICALS LTD
$12K
AVDLAVADEL PHARMACEUTICALS PLC
$11K
FUSBFIRST US BANCSHARES INC
$11K
TITAN MACHY INC
$11K
FBNDFIDELITY
$11K
PCM INC
$11K
NORDIC AMERN OFFSHORE LTD
$11K
OREUROSISKO GOLD ROYALTIES LTD
$11K
PAMTP A M TRANSN SVCS INC
$11K
ROYAL BANCSHARES PA INC
$11K
SBFGSB FINL GROUP INC
$11K
VRSN 3.25 08/15/37VERISIGN INC
$11K
GALENA BIOPHARMA INC
$11K
CAPEUSDBARCLAYS BK PLC
$11K
SIERRA ONCOLOGY INC
$11K
CONTRAFECT CORP
$11K
CYPRESS ENERGY PARTNERS LP
$11K
EXFEUREXFO INC
$11K
BTOB2GOLD CORP
$11K
POWERSHARES ETF TRUST
$11K
AUBNAUBURN NATL BANCORP
$11K
BARCLAYS BANK PLC
$10K
ASMAVINO SILVER & GOLD MINES LT
$10K
ONCOBIOLOGICS INC
$10K
AMERICAN RLTY CAP PPTYS INC
$10K
AMPIO PHARMACEUTICALS INC
$10K
NEW AGE BEVERAGES CORP
$10K
TPG PACE ENERGY HLDGS CORP
$10K
CLMCORNERSTONE STRATEGIC VALUE
$10K
PAMPAMPA ENERGIA S A
$10K
GSE SYS INC
$10K
OSBCADNORBORD INC
$10K
SLVPISHARES
$10K
SITO MOBILE LTD
$10K
THESTREET INC
$10K
RINGISHARES INC
$10K
PENNYMAC CORP
$10K
MERITOR INC
$10K
CARTESIAN INC
$10K
FIRST SOUTH BANCORP INC VA
$10K
BIOLASE INC
$10K
HARVEST CAP CR CORP
$10K
RESOURCE CAP CORP
$10K
U.S. AUTO PARTS NETWORK INC
$10K
EATON VANCE N Y MUN BD FD II
$10K
HBMHUDBAY MINERALS INC
$9K
CUSHING ENERGY INCOME
$9K
CLAYMORE EXCHANGE TRD FD TR
$9K
AQLTISHARES TR
$9K
KEQUKEWAUNEE SCIENTIFIC CORP
$9K
NAKNORTHERN DYNASTY MINERALS LT
$9K
MSLMIDSOUTH BANCORP INC
$9K
GSVGOLD STD VENTURES CORP
$9K
MQ8MAG SILVER CORP
$9K
CLAYMORE EXCHANGE TRD FD TR
$8K
XXII22ND CENTY GROUP INC
$8K
MGICMAGIC SOFTWARE ENTERPRISES L
$8K
KTCCKEY TRONIC CORP
$8K
STEADYMED LTD
$8K
SDTTUUSDSANDRIDGE MISSISSIPPIAN TR I
$8K
VUZIVUZIX CORP
$8K
SEMICONDUCTOR MFG INTL CORP
$8K
SENOMYX INC
$8K
SPGMSPDR INDEX SHS FDS
$8K
INCOCOLUMBIA ETF TR II
$8K
ISHARES TR
$8K
EVINE LIVE INC
$8K
1D5APLX PHARMA INC
$8K
XENEXENON PHARMACEUTICALS INC
$8K
J2AWILLDAN GROUP INC
$8K
SPIRIT RLTY CAP INC NEW
$8K
SVASINOVAC BIOTECH LTD
$8K
RTHVANECK VECTORS ETF TR
$8K
FIBROCELL SCIENCE INC
$8K
ROCKET FUEL INC
$8K
AGROADECOAGRO S A
$8K
GOLDMAN SACHS GROUP INC
$8K
GOLDEN STAR RES LTD CDA
$8K
BARCLAYS BANK PLC
$8K
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