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 |
|---|---|
—BLACKROCK FLA MUN 2020 TERM | $190K |
SELBUSDSELECTA BIOSCIENCES INC | $190K |
XXII22ND CENTY GROUP INC | $190K |
FMNFEDERATED PREM MUN INC FD | $187K |
—VITAMIN SHOPPE INC | $186K |
NHTCNATURAL HEALTH TRENDS CORP | $186K |
RUBIEURRUBICON PROJ INC | $186K |
—EDGE THERAPEUTICS INC | $186K |
BJKVANECK VECTORS ETF TR | $186K |
HNRGHALLADOR ENERGY COMPANY | $185K |
BOOTBOOT BARN HLDGS INC | $185K |
SARSARATOGA INVT CORP | $185K |
—SUNESIS PHARMACEUTICALS INC | $185K |
—TESCO CORP | $184K |
—PRGX GLOBAL INC | $183K |
KCESPDR SERIES TRUST | $183K |
CD8CRESUD S A C I F Y A | $183K |
—MANNING & NAPIER INC | $183K |
JEGBPJUST ENERGY GROUP INC | $181K |
—BARCLAYS BANK PLC | $181K |
TTELUS CORP | $181K |
—SI FINL GROUP INC MD | $181K |
—ALLSCRIPTS HEALTHCARE SOLUTN | $180K |
TLTEFLEXSHARES TR | $180K |
VNMVANECK VECTORS ETF TR | $180K |
—BLDRS INDEX FDS TR | $179K |
KODKEASTMAN KODAK CO | $177K |
—REIS INC | $177K |
JKSJINKOSOLAR HLDG CO LTD | $177K |
SHLDEURSEARS HLDGS CORP | $177K |
MPXMARINE PRODS CORP | $176K |
—PLANET PAYMENT INC | $176K |
WVEWAVE LIFE SCIENCES LTD | $174K |
—POWERSHS DB MULTI SECT COMM | $173K |
—FANG HLDGS LTD | $173K |
—PC-TEL INC | $173K |
—HARDINGE INC | $172K |
—PRUDENTIAL BANCORP INC NEW | $171K |
—CURIS INC | $170K |
UBFOUNITED SECURITY BANCSHARES C | $169K |
PTGXPROTAGONIST THERAPEUTICS INC | $169K |
AGYSAGILYSYS INC | $169K |
—PARAGON COML CORP | $168K |
BNYBLACKROCK N Y MUN INCOME TR | $167K |
—STEMLINE THERAPEUTICS INC | $167K |
BOTJBANK OF THE ST JAMES FINL GP | $166K |
AUPHAURINIA PHARMACEUTICALS INC | $166K |
ACTGACACIA RESH CORP | $166K |
—WILLBROS GROUP INC DEL | $166K |
CLFDCLEARFIELD INC | $166K |
—POWERSHARES ETF TRUST | $165K |
—AEVI GENOMIC MEDICINE INC | $165K |
—WISDOMTREE TR | $162K |
—FIFTH STREET FINANCE CORP | $162K |
XHESPDR SERIES TRUST | $162K |
HALLUSDHALLMARK FINL SVCS INC EC | $161K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $161K |
ICCCIMMUCELL CORP | $161K |
—J ALEXANDERS HLDGS INC | $160K |
—CASTLIGHT HEALTH INC | $159K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $159K |
PNIPIMCO NY MUNICIPAL INCOME FD | $159K |
—EAGLE GRWTH & INCOME OPPTY F | $159K |
RDFNREDFIN CORP | $158K |
JMMNUVEEN MULTI MKT INCOME FD | $158K |
FSTAFIDELITY | $157K |
LENLENNAR CORP | $156K |
TIPTTIPTREE INC | $156K |
—ELECTRONICS FOR IMAGING INC | $156K |
—STONEMOR PARTNERS L P | $156K |
JAKKEURJAKKS PAC INC | $155K |
—AMBER RD INC | $155K |
ZTOZTO EXPRESS CAYMAN INC | $155K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $155K |
—ASCENT CAP GROUP INC | $154K |
—CEMPRA INC | $153K |
FUTYFIDELITY | $153K |
—VOYA RISK MANAGED NAT RES FD | $153K |
—CEMEX SAB DE CV | $153K |
AMRNAMARIN CORP PLC | $152K |
—ASTERIAS BIOTHERAPEUTICS INC | $152K |
DTFDTF TAX-FREE INCOME INC | $151K |
AGM/AFEDERAL AGRIC MTG CORP | $150K |
—NUVEEN CALIF MUNICPAL VALU F | $150K |
—NEUBERGER BERMAN NY INT MUN | $149K |
—PNC FINL SVCS GROUP INC | $149K |
JHIHANCOCK JOHN INVS TR | $149K |
—COUNTY BANCORP INC | $149K |
CXHMFS INVT GRADE MUN TR | $149K |
NMTNUVEEN MASSACHUSETS QLT MUN | $149K |
TPHSTRINITY PL HLDGS INC | $148K |
—GAMCO INVESTORS INC | $148K |
—BLACKROCK MUNIHOLDNGS QLTY I | $148K |
—BLACKROCK MUNIYIELD N J FD I | $147K |
PCMPCM FUND INC | $146K |
FGBIFIRST GTY BANCSHARES INC | $146K |
—NUVEEN GEORGIA QLTY MUN INC | $146K |
ORMPORAMED PHARM INC | $146K |
BBUBROOKFIELD BUSINESS PARTNERS | $146K |
ESSAESSA BANCORP INC | $145K |