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 |
|---|---|
OFGOFG BANCORP | $454K |
NIMNUVEEN SELECT MAT MUN FD | $454K |
—ORCHID IS CAP INC | $454K |
VWOBVANGUARD WHITEHALL FDS INC | $451K |
LVHDLEGG MASON ETF INVESTMENT TR | $451K |
IMMRIMMERSION CORP | $449K |
DGTSPDR SERIES TRUST | $449K |
CTRNCITI TRENDS INC | $449K |
XHSSPDR SERIES TRUST | $449K |
FARMFARMER BROS CO | $449K |
—BLACKROCK MUNIHLDGS FD II IN | $448K |
—BIOSCRIP INC | $445K |
—HI-CRUSH PARTNERS LP | $445K |
IGBHISHARES U S ETF TR | $444K |
—PIER 1 IMPORTS INC | $444K |
HSIHEIDRICK & STRUGGLES INTL IN | $444K |
DMOWESTERN ASSET MTG DEF OPPTY | $444K |
SPTMSPDR SERIES TRUST | $443K |
GPMTGRANITE PT MTG TR INC | $443K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $440K |
PPHVANECK VECTORS ETF TR | $439K |
HWKNHAWKINS INC | $439K |
—RYDEX ETF TRUST | $439K |
TKTEEKAY CORPORATION | $438K |
ABRARBOR RLTY TR INC | $434K |
—TRIPLE-S MGMT CORP | $433K |
BAC 7.25 PERP LBANK AMER CORP | $432K |
—BARCLAYS BK PLC | $432K |
—BARCLAYS BANK PLC | $432K |
—ALLEGIANCE BANCSHARES INC | $432K |
FISIFINANCIAL INSTNS INC | $431K |
MGMISTRAS GROUP INC | $428K |
QCLNFIRST TR EXCHANGE TRADED FD | $427K |
USLMUNITED STATES LIME & MINERAL | $423K |
PTBPOTBELLY CORP | $422K |
SBIOALPS ETF TR | $422K |
—PARATEK PHARMACEUTICALS INC | $422K |
FJPFIRST TR EXCH TRD ALPHA FD I | $421K |
LCNBLCNB CORP | $419K |
—LUMOS NETWORKS CORP | $416K |
—MEDEQUITIES RLTY TR INC | $416K |
CSWCCAPITAL SOUTHWEST CORP | $415K |
NTLAINTELLIA THERAPEUTICS INC | $415K |
AIGAMERICAN INTL GROUP INC | $415K |
HL 7 PERP BHECLA MNG CO | $415K |
SMHISEACOR MARINE HLDGS INC | $414K |
ESBAEMPIRE ST RLTY OP L P | $413K |
NCNACCO INDS INC | $413K |
FFFUTUREFUEL CORPORATION | $412K |
GLUUGLU MOBILE INC | $412K |
URAGLOBAL X FDS | $412K |
—POWERSHARES ETF TRUST | $411K |
—NAVIOS MARITIME HOLDINGS INC | $411K |
PCSBUSDPCSB FINL CORP | $410K |
GAINGLADSTONE INVT CORP | $409K |
REVEURREVLON INC | $408K |
WTBAWEST BANCORPORATION INC | $408K |
—PEOPLES UTAH BANCORP | $408K |
VVXVECTRUS INC | $407K |
—APPTIO INC | $406K |
—R1 RCM INC | $405K |
—ARLINGTON ASSET INVT CORP | $404K |
—BARCLAYS BK PLC | $404K |
—OCWEN FINL CORP | $404K |
—AUDENTES THERAPEUTICS INC | $404K |
—INTERCONTINENTAL HOTELS GROU | $404K |
—QAD INC | $403K |
VPVINVESCO PA VALUE MUN INCOME | $402K |
GDLGDL FUND | $402K |
—FIRST TR EXCHANGE TRADED FD | $402K |
CRMTAMERICAS CAR MART INC | $400K |
—MBT FINL CORP | $399K |
—FIDELITY & GTY LIFE | $399K |
SEASEABRIDGE GOLD INC | $399K |
—SUTHERLAND ASSET MGMT CORP M | $398K |
—INTERNAP CORP | $397K |
—CAPITAL PRODUCT PARTNERS L P | $396K |
PZDUSDPOWERSHARES ETF TRUST | $396K |
OKTAOKTA INC | $395K |
ACICUNITED INS HLDGS CORP | $395K |
—MULESOFT INC | $394K |
ISRGINTUITIVE SURGICAL INC | $394K |
NTRANATERA INC | $393K |
—MACQUARIE FT TR GB INF UT DI | $393K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $393K |
TCSUSDCONTAINER STORE GROUP INC | $391K |
—ENABLE MIDSTREAM PARTNERS LP | $391K |
PHKPIMCO HIGH INCOME FD | $389K |
—TEAM INC | $389K |
FMBFIRST TR EXCHANG TRADED FD I | $389K |
—AMPLIFY SNACK BRANDS | $389K |
WNEBWESTERN NEW ENG BANCORP INC | $388K |
SFSTSOUTHERN FIRST BANCSHARES IN | $388K |
NMINUVEEN MUN INCOME FD INC | $388K |
—SUMMIT FINANCIAL GROUP INC | $388K |
51AAMERICAN PUBLIC EDUCATION IN | $387K |
—ASHFORD HOSPITALITY PRIME IN | $386K |
—BLACKROCK MUNIENHANCED FD IN | $386K |
—ANADARKO PETE CORP | $385K |
CARAEURCARA THERAPEUTICS INC | $385K |