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
AMTRUST FINL SVCS INC
$110K
POWERSHARES ETF TR II
$110K
POWERSHARES ETF TRUST
$110K
AAC HLDGS INC
$110K
TRAVELCENTERS AMER LLC
$109K
APAMPCO-PITTSBURGH CORP
$109K
SPIRIT RLTY CAP INC NEW
$108K
SNSRGLOBAL X FDS
$108K
BLACKROCK MUNI N Y INTER DUR
$108K
AMBAC FINL GROUP INC
$107K
CAPRICOR THERAPEUTICS INC
$107K
DAIODATA I O CORP
$107K
SSOPROSHARES TR
$107K
FRDFRIEDMAN INDS INC
$106K
CVVCVD EQUIPMENT CORP
$106K
POWERSHARES ETF TRUST
$105K
UQM TECHNOLOGIES INC
$105K
HUTTIG BLDG PRODS INC
$105K
CONATUS PHARMACEUTICALS INC
$105K
BIODELIVERY SCIENCES INTL IN
$105K
PIRSPIERIS PHARMACEUTICALS INC
$105K
BLACKROCK MD MUNICIPAL BOND
$105K
POWERSHARES ETF TRUST II
$103K
BLUEKNIGHT ENERGY PARTNERS L
$103K
PERSHING GOLD CORP
$103K
BLACKROCK STRATEGIC MUN TR
$103K
EP ENERGY CORP
$103K
GOEXGLOBAL X FDS
$102K
GENNQGENESIS HEALTHCARE INC
$102K
FORTERRA INC
$102K
EFNLISHARES TR
$102K
IHDGWISDOMTREE TR
$102K
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW
$101K
GUANGSHEN RY LTD
$100K
GWRSGLOBAL WTR RES INC
$100K
MVC CAPITAL INC
$100K
GAIAGAIA INC NEW
$99K
GNEGENIE ENERGY LTD
$99K
XNXNXNUVEEN NY SELECT TAX FREE PR
$99K
ICONIX BRAND GROUP INC
$99K
NWPXNORTHWEST PIPE CO
$98K
USA TRUCK INC
$98K
OXLCLOXFORD LANE CAP CORP
$98K
POWERSHARES ETF TRUST
$97K
BLACKROCK N J MUN INCOME TR
$97K
NMSNUVEEN MINESOTA QLT MUN INC
$97K
TRTXTPG RE FIN TR INC
$96K
TILTFLEXSHARES TR
$95K
UYGPROSHARES TR
$95K
NGVCNATURAL GROCERS BY VITAMIN C
$95K
TWO RIV BANCORP
$95K
KURAKURA ONCOLOGY INC
$94K
WELLS FARGO & CO
$94K
VSTMVERASTEM INC
$94K
URTHISHARES INC
$94K
EPR 9 PERP EEPR PPTYS
$93K
EATON VANCE MI MUNI INCOME T
$93K
SUNSHINE BANCORP INC
$93K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$91K
RAIT FINANCIAL TRUST
$91K
MFGMIZUHO FINL GROUP INC
$90K
QUARTERHILL INC
$90K
BSMBLACK STONE MINERALS L P
$90K
XSWSPDR SERIES TRUST
$90K
CLEAR CHANNEL OUTDOOR HLDGS
$89K
FIRST TR BICK INDEX FD
$89K
ARWRARROWHEAD PHARMACEUTICALS IN
$89K
EATON VANCE PA MUN BD FD
$89K
POWERSHARES ETF TR II
$89K
SEQUENTIAL BRNDS GROUP INC N
$89K
WRIGHT MED GROUP INC
$88K
SEADRILL PARTNERS LLC
$88K
NEW IRELAND FUND INC
$88K
IDXVANECK VECTORS ETF TR
$87K
DLNGDYNAGAS LNG PARTNERS LP
$86K
INKMSSGA ACTIVE ETF TR
$86K
IKANG HEALTHCARE GROUP INC
$86K
CROWN CASTLE INTL CORP NEW
$85K
ERIN ENERGY CORP
$85K
USLUNITED STS 12 MONTH OIL FD L
$85K
TREURTRILLIUM THERAPEUTICS INC
$85K
GIFIGULF ISLAND FABRICATION INC
$85K
VERUEURVERU INC
$85K
VIVEVE MED INC
$84K
USTPROSHARES TR
$84K
MACKEURMERRIMACK PHARMACEUTICALS IN
$83K
POWERSHARES ETF TR II
$83K
SNDXSYNDAX PHARMACEUTICALS INC
$83K
FONRFONAR CORP
$82K
FSFGFIRST SAVINGS FINL GROUP INC
$82K
POWERSHARES ETF TRUST
$82K
SHILOH INDS INC
$82K
MKLMARKEL CORP
$81K
TESSCO TECHNOLOGIES INC
$81K
MITEL NETWORKS CORP
$81K
GLOBAL X FDS
$81K
PROVIDENT BANCORP INC
$81K
UGAUNITED STS GASOLINE FD LP
$80K
CABOCABLE ONE INC
$79K
SLPSIMULATIONS PLUS INC
$79K
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