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
BANK SOUTH CAROLINA CORP
$79K
SLPSIMULATIONS PLUS INC
$79K
BITAUTO HLDGS LTD
$79K
DVYEISHARES INC
$79K
VGZVISTA GOLD CORP
$79K
WELLS FARGO & CO
$78K
STEIN MART INC
$77K
MXEMEXICO EQUITY & INCOME FD
$77K
DIMENSION THERAPEUTICS INC
$76K
FIRST TR EXCNGE TRD ALPHADEX
$76K
SPBOSPDR SERIES TRUST
$76K
GLPGGALAPAGOS NV
$75K
WTIW & T OFFSHORE INC
$75K
KLICKULICKE & SOFFA INDS INC
$74K
CLAYMORE EXCHANGE TRD FD TR
$74K
CPRXCATALYST PHARMACEUTICALS INC
$74K
EATON VANCE CALIF MUN BD FD
$73K
NVMINOVA MEASURING INSTRUMENTS L
$73K
AVNWAVIAT NETWORKS INC
$72K
SMBKSMARTFINANCIAL INC
$72K
VERSARTIS INC
$72K
MMA CAP MGMT LLC
$72K
CYBEROPTICS CORP
$71K
PGFUSDPENGROWTH ENERGY CORP
$71K
SALMSALEM MEDIA GROUP INC
$70K
NEWATER TECHNOLOGY INC
$70K
EATON VANCE N Y MUN BD FD II
$70K
CELADON GROUP INC
$69K
OBALON THERAPEUTICS INC
$69K
FERRELLGAS PARTNERS L.P.
$69K
NAVIOS MARITIME ACQUIS CORP
$68K
BLACKROCK MUNIYLD INVST QLTY
$68K
FIRST SOUTH BANCORP INC VA
$68K
EARNELLINGTON RESIDENTIAL MTG RE
$68K
PNIPIMCO NEW YORK MUN FD II
$68K
AZULQAZUL S A
$68K
POWERSHARES ETF TRUST
$67K
CCA INDS INC
$67K
SPPPSPROTT PHYSICAL PLAT PALLAD
$67K
BARCLAYS BANK PLC
$67K
LWAYLIFEWAY FOODS INC
$67K
OESXUSDORION ENERGY SYSTEMS INC
$66K
COGINT INC
$66K
VANECK VECTORS ETF TR
$66K
OREXIGEN THERAPEUTICS INC
$66K
RADISYS CORP
$66K
AWI1ALLIED HEALTHCARE PRODS INC
$66K
BANK COMM HLDGS
$66K
GSITGSI TECHNOLOGY
$66K
CORINDUS VASCULAR ROBOTICS I
$65K
FOGO DE CHAO INC
$65K
OTICEUROTONOMY INC
$65K
NMRNOMURA HLDGS INC
$65K
MFC BANCORP LTD
$64K
AFKVANECK VECTORS ETF TR
$63K
BLACKROCK NY MUN INCOME TR I
$63K
TICC CAPITAL CORP
$63K
ASB BANCORP INC N C
$63K
CEMBISHARES INC
$63K
VTNINVESCO TR INVT GRADE NY MUN
$62K
WISDOMTREE TR
$61K
XBITXBIOTECH INC
$61K
DBX ETF TR
$60K
FPAFIRST TR EXCH TRD ALPHA FD I
$60K
GLADUSDGLADSTONE CAPITAL CORP
$60K
TIM PARTICIPACOES S A
$60K
NOMNUVEEN MISSOURI QLT MUN INC
$59K
CIFMFS INTERMEDIATE HIGH INC FD
$59K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$59K
PROTALIX BIOTHERAPEUTICS INC
$58K
ARC LOGISTICS PARTNERS LP
$58K
ALON USA PARTNERS LP
$57K
EDRENDEAVOUR SILVER CORP
$57K
QUORUM HEALTH CORP
$57K
NVRNVR INC
$57K
POWERSHARES ETF TR II
$56K
PXLWEURPIXELWORKS INC
$56K
GRIFFIN INL RLTY INC
$56K
STRTSTRATTEC SEC CORP
$56K
BARCLAYS BK PLC
$56K
LARKLANDMARK BANCORP INC
$55K
NEXEO SOLUTIONS INC
$55K
GUGGENHEIM CR ALLOCATION FD
$55K
GRAN TIERRA ENERGY INC
$55K
WHFWHITEHORSE FIN INC
$55K
PMDUSDPSYCHEMEDICS CORP
$55K
PETROBRAS ARGENTINA S A
$54K
CLPRCLIPPER RLTY INC
$54K
CCUCOMPANIA CERVECERIAS UNIDAS
$54K
MIRAGEN THERAPEUTICS INC
$54K
BTOB2GOLD CORP
$54K
SILVER RUN ACQUISITION
$54K
CASTLE BRANDS INC
$54K
POWERSHARES ETF TR II
$53K
POWERSHARES DB G10 CURCY HAR
$53K
INVUITY INC
$53K
HANDY & HARMAN LTD
$53K
TPG SPECIALTY LENDING INC
$52K
FSTRFOSTER L B CO
$52K
SBSAFE BULKERS INC
$52K
PreviousPage 52 of 62Next