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 |
|---|---|
—EATON VANCE NJ MUNI INCOME T | $145K |
BHVBLACKROCK VA MUNICIPAL BOND | $144K |
ARDXARDELYX INC | $143K |
—ALLIANZGI CONV & INCOME FD I | $143K |
DLHCDLH HLDGS CORP | $143K |
—NUVEEN PA MUN VALUE FD | $143K |
—NAVIOS MARITIME HLDGS INC | $143K |
—AEROHIVE NETWORKS INC | $142K |
MBCNMIDDLEFIELD BANC CORP | $142K |
AGROADECOAGRO S A | $141K |
—EATON VANCE OH MUNI INCOME T | $141K |
—EATON VANCE MA MUNI INCOME T | $141K |
ARCARC DOCUMENT SOLUTIONS INC | $141K |
KREFKKR REAL ESTATE FIN TR INC | $141K |
—WEB COM GROUP INC | $140K |
HOMEAT HOME GROUP INC | $139K |
FACOFIRST ACCEPTANCE CORP | $139K |
BCBPBCB BANCORP INC | $139K |
—NANTKWEST INC | $138K |
WLB1EURWESTMORELAND COAL CO | $138K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $138K |
—INDEPENDENCE CONTRACT DRIL I | $137K |
NENNEW ENGLAND RLTY ASSOC LTD P | $137K |
FTHIFIRST TR EXCHANGE TRADED FD | $137K |
—APOLLO COML REAL EST FIN INC | $136K |
CNHICNH INDL N V | $136K |
—BLACKROCK MUNICIPAL BOND TR | $135K |
NERVGBPMINERVA NEUROSCIENCES INC | $135K |
—WISDOMTREE TR | $135K |
RJAUSDSWEDISH EXPT CR CORP | $135K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $135K |
CLARCLARUS CORP NEW | $134K |
—LANDMARK INFRASTRUCTURE LP | $134K |
—VANECK VECTORS ETF TR | $134K |
—TRIVAGO N V | $134K |
BBWBUILD A BEAR WORKSHOP | $134K |
TLYSTILLYS INC | $133K |
—HYDROGENICS CORP NEW | $132K |
—BLACKROCK NY MUNICIPAL BOND | $132K |
PROVPROVIDENT FINL HLDGS INC | $132K |
—NUVEEN TEXAS QLTY MUN INCME | $131K |
—RENEWABLE ENERGY GROUP INC | $130K |
VRSUSDVERSO CORP | $130K |
VIOGVANGUARD ADMIRAL FDS INC | $130K |
—ABERDEEN GTR CHINA FD INC | $129K |
GUTGABELLI UTIL TR | $129K |
—TEEKAY OFFSHORE PARTNERS L P | $129K |
AMXAMERICA MOVIL SAB DE CV | $128K |
—CORIUM INTL INC | $128K |
—RED LION HOTELS CORP | $128K |
IIIINFORMATION SERVICES GROUP I | $128K |
MRCCLMONROE CAP CORP | $128K |
VALUVALUE LINE INC | $128K |
—POWERSHARES ETF TRUST II | $127K |
—POLARITYTE INC | $127K |
—UNIQUE FABRICATING INC | $127K |
—REALNETWORKS INC | $127K |
PKXPOSCO | $126K |
—HORNBECK OFFSHORE SVCS INC N | $125K |
—DOMINION DIAMOND CORP | $124K |
—POWERSHARES ETF TRUST | $124K |
—FIREEYE INC | $123K |
CTHRUSDCHARLES & COLVARD LTD | $123K |
FSVFIRSTSERVICE CORP NEW | $123K |
—BARCLAYS BK PLC | $122K |
BBGIEURBEASLEY BROADCAST GROUP INC | $122K |
ESGEISHARES INC | $122K |
—ECLIPSE RES CORP | $122K |
RVNUDBX ETF TR | $122K |
ITIEURITERIS INC | $122K |
MXMAGNACHIP SEMICONDUCTOR CORP | $122K |
PIMPUTNAM MASTER INTER INCOME T | $121K |
QDFFLEXSHARES TR | $121K |
—AFFIMED N V | $121K |
WLFCWILLIS LEASE FINANCE CORP | $121K |
ALCOALICO INC | $121K |
NATRNATURES SUNSHINE PRODUCTS IN | $120K |
—EATON VANCE NY MUNI INCOME T | $120K |
—POWERSHARES ETF TRUST | $120K |
AEUSDADAMS RES & ENERGY INC | $120K |
AAVEURADVANTAGE OIL & GAS LTD | $118K |
TCFCUSDCOMMUNITY FINL CORP MD | $118K |
LFCUSDCHINA LIFE INS CO LTD | $118K |
—SPECIAL OPPORTUNITIES FD INC | $117K |
—TUESDAY MORNING CORP | $117K |
FCOMFIDELITY | $116K |
MANUMANCHESTER UTD PLC NEW | $116K |
RCSPIMCO STRATEGIC INCOME FD IN | $116K |
FBSSFAUQUIER BANKSHARES INC VA | $116K |
—COMPANHIA BRASILEIRA DE DIST | $114K |
—BARCLAYS BANK PLC | $113K |
CVGICOMMERCIAL VEH GROUP INC | $113K |
—INDEXIQ ETF TR | $113K |
LPGDORIAN LPG LTD | $112K |
—CBS CORP NEW | $111K |
OPPEWISDOMTREE TR | $111K |
CRVSCORVUS PHARMACEUTICALS INC | $111K |
ACIUAC IMMUNE SA | $111K |
GSPBARCLAYS BK PLC | $111K |
FLBFLUIDIGM CORP DEL | $111K |