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 |
|---|---|
GNMAISHARES TR | $328K |
LGLVSPDR SER TR | $327K |
FRPHFRP HLDGS INC | $327K |
GLDDGREAT LAKES DREDGE & DOCK CO | $326K |
CIKCREDIT SUISSE ASSET MGMT INC | $325K |
BPRNUSDBANK PRINCETON NEW JERSEY | $325K |
SCVLSHOE CARNIVAL INC | $324K |
JNCEEURJOUNCE THERAPEUTICS INC | $324K |
MCIBARINGS CORPORATE INVS | $324K |
—PACIFIC MERCANTILE BANCORP | $323K |
ASAASA GOLD AND PRECIOUS MTLS L | $323K |
MRAMEVERSPIN TECHNOLOGIES INC | $322K |
BNEDBARNES & NOBLE ED INC | $322K |
—ROYAL BK SCOTLAND GROUP PLC | $321K |
—GLOBALSCAPE INC | $321K |
NKSHNATIONAL BANKSHARES INC VA | $321K |
XENWXEATON VANCE NEW YORK MUN BD | $321K |
CVLYCODORUS VY BANCORP INC | $321K |
—CALAMP CORP | $320K |
GLPGLOBAL PARTNERS LP | $318K |
—HARBORONE BANCORP INC | $318K |
—IDERA PHARMACEUTICALS INC | $318K |
—PANHANDLE OIL AND GAS INC | $317K |
—INDEPENDENCE HLDG CO NEW | $317K |
—AVID TECHNOLOGY INC | $316K |
LMBLIMBACH HLDGS INC | $314K |
DSXDIANA SHIPPING INC | $312K |
MVTBLACKROCK MUNIVEST FD II INC | $312K |
GEF/BGREIF INC | $312K |
—NEXTERA ENERGY INC | $311K |
3TYTITAN MACHY INC | $311K |
—CIVITAS SOLUTIONS INC | $311K |
—HC2 HLDGS INC | $309K |
—NEWSTAR FINANCIAL INC | $309K |
MCBCMACATAWA BK CORP | $309K |
BOOMDMC GLOBAL INC | $309K |
QNSTQUINSTREET INC | $308K |
GRBKGREEN BRICK PARTNERS INC | $308K |
BEPBROOKFIELD RENEWABLE PARTNER | $308K |
POWLPOWELL INDS INC | $308K |
—CVR PARTNERS LP | $307K |
BELFBBEL FUSE INC | $307K |
—CUSHING RENAISSANCE FD | $307K |
—LIMELIGHT NETWORKS INC | $307K |
IIFMORGAN STANLEY INDIA INVS FD | $306K |
—CARE COM INC | $306K |
—BIOTIME INC | $304K |
—DNB FINL CORP | $302K |
LCUTLIFETIME BRANDS INC | $301K |
LMNRLIMONEIRA CO | $301K |
RDIREADING INTERNATIONAL INC | $300K |
G9NGPO AEROPORTUARIO DEL PAC SA | $299K |
ADUNITED STATES CELLULAR CORP | $298K |
QIWQIWI PLC | $297K |
MKC/VMCCORMICK & CO INC | $297K |
GSTEURGASTAR EXPL INC NEW | $297K |
OOMAOOMA INC | $297K |
BFINUSDBANKFINANCIAL CORP | $297K |
DGIIDIGI INTL INC | $296K |
J2AWILLDAN GROUP INC | $295K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $294K |
SEDGSOLAREDGE TECHNOLOGIES INC | $294K |
GMREUSDGLOBAL MED REIT INC | $294K |
AYXEURALTERYX INC | $293K |
NEWTNEWTEK BUSINESS SVCS CORP | $293K |
RGCORGC RES INC | $293K |
—MEDIWOUND LTD | $293K |
GONGERON CORP | $293K |
IMPMIMPAC MTG HLDGS INC | $292K |
PDIPIMCO MUNICIPAL INCOME FD | $290K |
KGCKINROSS GOLD CORP | $289K |
SFESSAFEGUARD SCIENTIFICS INC | $289K |
FFNWFIRST FINANCIAL NORTHWEST IN | $288K |
—CENTRAL EUROPEAN MEDIA ENTRP | $288K |
CWCOCONSOLIDATED WATER CO INC | $288K |
ASRGRUPO AEROPORTUARIO DEL SURE | $287K |
—AQUAVENTURE HLDGS LTD | $287K |
—NUVEEN TX ADV TOTAL RET STRG | $286K |
MDYVSPDR SERIES TRUST | $285K |
—ZYNERBA PHARMACEUTICALS INC | $285K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $285K |
—BSB BANCORP INC MD | $285K |
GGNGAMCO GLOBAL GOLD NAT RES & | $284K |
IDTIDT CORP | $284K |
—ENBRIDGE ENERGY MANAGEMENT L | $283K |
—CENTURY BANCORP INC MASS | $283K |
—RTI SURGICAL INC | $283K |
HBCPHOME BANCORP INC | $282K |
—SEASPAN CORP | $281K |
MHHMASTECH DIGITAL INC | $281K |
CXEMFS HIGH INCOME MUN TR | $281K |
CMRXEURCHIMERIX INC | $280K |
ELV 5.25 05/01/18ANTHEM INC | $280K |
GENCGENCOR INDS INC | $280K |
—AMERICAN RENAL ASSOCIATES HO | $280K |
—EMERGE ENERGY SVCS LP | $279K |
SMBCSOUTHERN MO BANCORP INC | $278K |
—KNOWLES CORP | $278K |
BCOVUSDBRIGHTCOVE INC | $278K |
SPWHSPORTSMANS WHSE HLDGS INC | $277K |