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)

StockValue
JUNIPER PHARMACEUTICALS INC
$384K
FOUNDATION BLDG MATLS INC
$384K
INTEGRATED DEVICE TECHNOLOGY
$383K
HLNEHAMILTON LANE INC
$383K
PFOFLAHERTY & CRUMRINE PFD INC
$380K
RESOURCE CAP CORP
$380K
FBMSUSDFIRST BANCSHARES INC MS
$380K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$379K
XEJACCURAY INC
$379K
LADENBURG THALMAN FIN SVCS I
$379K
SALISBURY BANCORP INC
$377K
CRTOCRITEO S A
$377K
JHXJAMES HARDIE INDS PLC
$377K
TERRA NITROGEN CO L P
$377K
ICONIX BRAND GROUP INC
$376K
ELLIS PERRY INTL INC
$376K
ALLIANZGI CON INCM 2024 TARG
$376K
SCORPIO BULKERS INC
$374K
CHMGCHEMUNG FINL CORP
$374K
SMOGVANECK VECTORS ETF TR
$374K
TIIAYTELECOM ITALIA S P A NEW
$373K
EQBKEQUITY BANCSHARES INC
$372K
DHXDHI GROUP INC
$371K
PEAK RESORTS INC
$370K
PEREGRINE PHARMACEUTICALS IN
$370K
AXOVANT SCIENCES LTD
$369K
CO2ACATO CORP NEW
$369K
GALSSGA ACTIVE ETF TR
$369K
CHINA TELECOM CORP LTD
$369K
WINAWINMARK CORP
$369K
INSYEURINSYS THERAPEUTICS INC NEW
$368K
EWZSISHARES
$368K
SPOKSPOK HLDGS INC
$367K
HOVNANIAN ENTERPRISES INC
$367K
SAMGSILVERCREST ASSET MGMT GROUP
$366K
NRIMNORTHRIM BANCORP INC
$366K
MUTUALFIRST FINL INC
$363K
ATLANTIC CAP BANCSHARES INC
$363K
MODNEURMODEL N INC
$362K
BLACKSTONE MTG TR INC
$362K
NEUBERGER BERMAN CA INT MUN
$362K
ICLNISHARES TR
$362K
RICE MIDSTREAM PARTNERS LP
$361K
WASHINGTONFIRST BANKSHARES I
$361K
GNTGAMCO NAT RES GOLD & INCOME
$360K
ORGANOVO HLDGS INC
$360K
BKOBLUEROCK RESIDENTIAL GRW REI
$360K
ESGDISHARES TR
$359K
MEET GROUP INC
$358K
FNWBFIRST NORTHWEST BANCORP
$358K
POWERSHARES ETF TR II
$357K
NRCNATIONAL RESH CORP
$356K
EDENISHARES TR
$355K
EBTCENTERPRISE BANCORP INC MASS
$354K
GCVGABELLI CONV&INCOM SECS FD I
$353K
SIENUSDSIENTRA INC
$353K
$353K
UTBUNITY BANCORP INC
$352K
HCCWARRIOR MET COAL INC
$352K
PRESIDIO INC
$351K
BSRRSIERRA BANCORP
$350K
CZNCCITIZENS & NORTHN CORP
$350K
LOCOEL POLLO LOCO HLDGS INC
$350K
FNB BANCORP CALIF
$350K
CEVEATON VANCE CA MUNI INCOME T
$349K
FKUFIRST TR EXCH TRD ALPHA FD I
$348K
CRAICRA INTL INC
$348K
RA PHARMACEUTICALS INC
$348K
ATHERSYS INC
$345K
SPESPECIAL OPPORTUNITIES FD INC
$344K
TSQTOWNSQUARE MEDIA INC
$344K
TBNKUSDTERRITORIAL BANCORP INC
$342K
ETOEATON VANCE TX ADV GLB DIV O
$342K
AMERICAN RLTY CAP PPTYS INC
$342K
TRHCEURTABULA RASA HEALTHCARE INC
$341K
CLOUD PEAK ENERGY INC
$341K
RICKRCI HOSPITALITY HLDGS INC
$338K
XENITH BANKSHARES INC NEW
$338K
MALVERN BANCORP INC
$338K
ENERGY XXI GULF COAST INC
$337K
GBILGOLDMAN SACHS ETF TR
$336K
ENEL GENERACION CHILE S A
$336K
FMATFIDELITY
$336K
OECORION ENGINEERED CARBONS S A
$336K
CHANNELADVISOR CORP
$336K
DEUSDBX ETF TR
$336K
SUN BANCORP INC
$336K
CAPITAL SR LIVING CORP
$336K
FLWSFLWS/1-800 FLOWERS
$335K
EXA CORP
$333K
BFORALPS ETF TR
$331K
OPOFOLD POINT FINL CORP
$331K
SYSTEMAX INC
$331K
TELIGENT INC NEW
$331K
STRSSTRATUS PPTYS INC
$330K
KOFCOCA COLA FEMSA S A B DE C V
$330K
MEDPMEDPACE HLDGS INC
$330K
PEBKPEOPLES BANCORP N C INC
$329K
GNMAISHARES TR
$328K
CRSPCRISPR THERAPEUTICS AG
$328K
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