WELLS FARGO & COMPANY/MN Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$322.9M
Holdings
6,121
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,121 positions)
| Stock | Value |
|---|---|
—NUVEEN BUILD AMER BD OPPTNY | $744K |
ATROASTRONICS CORP | $743K |
SENEASENECA FOODS CORP NEW | $742K |
MHOM/I HOMES INC | $741K |
DRRXEURDURECT CORP | $741K |
—TURKISH INVT FD INC | $737K |
PEBOPEOPLES BANCORP INC | $737K |
CBNABRIDGE BANCORP INC | $736K |
—ASCENA RETAIL GROUP INC | $734K |
CYTKCYTOKINETICS INC | $733K |
—BG STAFFING INC | $732K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $731K |
ESPRESPERION THERAPEUTICS INC NE | $728K |
RCI/BROGERS COMMUNICATIONS INC | $727K |
SU6SURMODICS INC | $726K |
INTFISHARES TR | $726K |
ZGZILLOW GROUP INC | $724K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $721K |
SBRSABINE ROYALTY TR | $721K |
FBPFIRST BANCORP P R | $719K |
—HUANENG PWR INTL INC | $719K |
EIDOISHARES TR | $718K |
PGTIUSDPGT INNOVATIONS INC | $717K |
RDYDR REDDYS LABS LTD | $715K |
—NEXEO SOLUTIONS INC | $715K |
BNEDBARNES & NOBLE INC | $714K |
AEFABERDEEN CHILE FD INC | $714K |
TGTREDEGAR CORP | $713K |
NBHNEUBERGER BERMAN INTER MUNI | $712K |
AEGNAEGION CORP | $712K |
—CHESAPEAKE ENERGY CORP | $710K |
—BLACKROCK MUNI INCOME INV QL | $709K |
G2CEVERI HLDGS INC | $708K |
—POWERSHARES ETF TRUST | $707K |
—BANKRATE INC DEL | $706K |
—VANECK VECTORS ETF TR | $704K |
—CARBONITE INC | $703K |
LOBLIVE OAK BANCSHARES INC | $703K |
—ZIX CORP | $702K |
EMGFISHARES INC | $700K |
DKLDELEK LOGISTICS PARTNERS LP | $699K |
AXASEURABRAXAS PETE CORP | $697K |
MODMODINE MFG CO | $696K |
—NUVEEN CONNECTICUT QLTY MUN | $696K |
—EPIZYME INC | $695K |
TUSKMAMMOTH ENERGY SVCS INC | $695K |
—FOREST CITY ENTERPRISES INC | $693K |
—ATLAS FINANCIAL HOLDINGS INC | $693K |
—ALZA CORP | $691K |
—TORTOISE PIPELINE & ENERGY F | $691K |
BMIBP PRUDHOE BAY RTY TR | $689K |
ATNIATN INTL INC | $686K |
EVNEATON VANCE MUNI INCOME TRUS | $686K |
CRVLCORVEL CORP | $685K |
—FOUNDATION MEDICINE INC | $684K |
—SUNTRUST BKS INC | $684K |
PMMPUTNAM MANAGED MUN INCOM TR | $683K |
—CTRIP COM INTL LTD | $683K |
—INNERWORKINGS INC | $681K |
HURNHURON CONSULTING GROUP INC | $681K |
FRGIFIESTA RESTAURANT GROUP INC | $680K |
—BLACKROCK CA MUNI 2018 TERM | $678K |
ECECOPETROL S A | $677K |
—GREEN BANCORP INC | $675K |
HTBHOMETRUST BANCSHARES INC | $674K |
—RYDEX ETF TRUST | $674K |
—ZAGG INC | $673K |
PFNPIMCO INCOME STRATEGY FUND I | $673K |
AXGNAXOGEN INC | $670K |
DSEURDRIVE SHACK INC | $669K |
CCBGCAPITAL CITY BK GROUP INC | $668K |
—CLAYMORE EXCHANGE TRD FD TR | $668K |
FTAIEURFORTRESS TRANS INFRST INVS L | $667K |
BBHVANECK VECTORS ETF TR | $665K |
SPFFGLOBAL X FDS | $664K |
CMTLCOMTECH TELECOMMUNICATIONS C | $663K |
VPGVISHAY PRECISION GROUP INC | $661K |
—IXYS CORP | $660K |
TELLEURTELLURIAN INC NEW | $660K |
PKOHPARK OHIO HLDGS CORP | $658K |
FRBKQREPUBLIC FIRST BANCORP INC | $657K |
INOINOVIO PHARMACEUTICALS INC | $657K |
—ENTEGRA FINL CORP | $655K |
—PALO ALTO NETWORKS INC | $655K |
—NUVEEN SHT DUR CR OPP FD | $654K |
MLABMESA LABS INC | $653K |
—PHH CORP | $652K |
VRTVEURVERITIV CORP | $651K |
—OXFORD IMMUNOTEC GLOBAL PLC | $651K |
—MADISON STRTG SECTOR PREM FD | $650K |
—HEALTHWAYS INC | $650K |
TFINTRIUMPH BANCORP INC | $649K |
—SODASTREAM INTERNATIONAL LTD | $648K |
PLABPHOTRONICS INC | $646K |
PVACUSDPENN VA CORP NEW | $644K |
—POWERSHARES ETF TRUST | $644K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $643K |
EMHYISHARES INC | $642K |
PRTY1EURPARTY CITY HOLDCO INC | $642K |
TGTXTG THERAPEUTICS INC | $642K |