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 |
|---|---|
HIFSHINGHAM INSTN SVGS MASS | $277K |
SPWHSPORTSMANS WHSE HLDGS INC | $277K |
BPYBROOKFIELD PPTY PARTNERS L P | $277K |
ATLOAMES NATL CORP | $277K |
—BLACKROCK MUNIYIELD ARIZ FD | $276K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $276K |
HURCHURCO COMPANIES INC | $275K |
—EATON VANCE FLTNG RATE 2022 | $275K |
—ADAMAS PHARMACEUTICALS INC | $275K |
GEOSGEOSPACE TECHNOLOGIES CORP | $272K |
—ALCENTRA CAP CORP | $272K |
—YAHOO INC | $272K |
—SONUS NETWORKS INC | $271K |
—RIGNET INC | $271K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $270K |
—WMIH CORP | $270K |
AMRCAMERESCO INC | $270K |
SPYMSPDR SERIES TRUST | $269K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $269K |
CGBDTCG BDC INC | $269K |
MNAINDEXIQ ETF TR | $269K |
—ELLINGTON FINANCIAL LLC | $268K |
ACGPASSOCIATED CAP GROUP INC | $267K |
SGRYSURGERY PARTNERS INC | $266K |
PHTPIONEER HIGH INCOME TR | $266K |
—FOAMIX PHARMACEUTICALS LTD | $265K |
—HARTFORD FINL SVCS GROUP INC | $265K |
—MARLIN BUSINESS SVCS CORP | $265K |
OVLYOAK VALLEY BANCORP OAKDALE C | $265K |
—ACADEMY FDS TR | $264K |
AQLTISHARES | $263K |
DMRCDIGIMARC CORP NEW | $263K |
—CUSHING MLP TOTAL RETURN FD | $262K |
—CSS INDS INC | $262K |
—ARRAY BIOPHARMA INC | $262K |
—VIRNETX HLDG CORP | $261K |
IMGIAMGOLD CORP | $260K |
—FREDS INC | $260K |
CADEEURCADENCE BANCORPORATION | $259K |
—OVASCIENCE INC | $259K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $259K |
—ANTERO MIDSTREAM GP LP | $258K |
—ACETO CORP | $257K |
SOHUNSOHU COM INC | $257K |
—CIENA CORP | $257K |
PKBKPARKE BANCORP INC | $256K |
—HEALTH INS INNOVATIONS INC | $256K |
TRCTEJON RANCH CO | $256K |
—LIBBEY INC | $256K |
ANABANAPTYSBIO INC | $256K |
—OPPENHEIMER REV WEIGHTD ETF | $256K |
PMXPIMCO MUN INCOME FD III | $256K |
CCXIEURCHEMOCENTRYX INC | $255K |
NFRAFLEXSHARES TR | $254K |
SORSOURCE CAP INC | $253K |
UBOHUNITED BANCSHARES INC OHIO | $253K |
—UNITED STS BRENT OIL FD LP | $253K |
—SYROS PHARMACEUTICALS INC | $253K |
UFPTUFP TECHNOLOGIES INC | $252K |
—DREYFUS MUN INCOME INC | $252K |
XPCKXPIMCO CALIF MUN INCOME FD II | $252K |
—CIVEO CORP CDA | $251K |
—NEFF CORP | $251K |
GHMGRAHAM CORP | $250K |
—NUVEEN HIGH INCOME 2020 TARG | $250K |
—POWERSHARES ETF TRUST | $250K |
WTVWISDOMTREE TR | $249K |
ERIIENERGY RECOVERY INC | $249K |
—SPEEDWAY MOTORSPORTS INC | $248K |
—GAIN CAP HLDGS INC | $248K |
—KADMON HLDGS INC | $247K |
GBLIGLOBAL INDTY LTD CAYMAN | $247K |
EMKREUREMCORE CORP | $246K |
—CELLDEX THERAPEUTICS INC NEW | $246K |
PLPCPREFORMED LINE PRODS CO | $245K |
WEAWESTERN ASSET PREMIER BD FD | $245K |
—SPARTON CORP | $244K |
VCYTVERACYTE INC | $243K |
CIACITIZENS INC | $243K |
—FTD COS INC | $243K |
—PROSHARES TR | $243K |
—NEOPHOTONICS CORP | $242K |
—SMART & FINAL STORES INC | $239K |
—TREVENA INC | $239K |
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | $238K |
JHGJANUS HENDERSON GROUP PLC | $238K |
TDTTFLEXSHARES TR | $237K |
—WOORI BK | $237K |
TPICQTPI COMPOSITES INC | $237K |
ESCAESCALADE INC | $237K |
OVBCOHIO VY BANC CORP | $237K |
—BEAR ST FINL INC | $236K |
—SIGMA DESIGNS INC | $236K |
AVXLANAVEX LIFE SCIENCES CORP | $236K |
INBKFIRST INTERNET BANCORP | $236K |
PWODPENNS WOODS BANCORP INC | $235K |
PSOPEARSON PLC | $235K |
—ASIA TIGERS FD INC | $235K |
—COMMERCE UN BANCSHARES INC | $234K |
AAMEATLANTIC AMERN CORP | $233K |