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
SBSAFE BULKERS INC
$52K
OBSIDIAN ENERGY LTD
$51K
ACNTSYNALLOY CP DEL
$51K
BLACKROCK CAPITAL INVESTMENT
$51K
NLRVANECK VECTORS ETF TR
$51K
STUDENT TRANSN INC
$51K
DEUTSCHE BK AG LONDON
$51K
KB HOME
$50K
CFAVICTORY PORTFOLIOS II
$50K
JA SOLAR HOLDINGS CO LTD
$50K
WISDOMTREE TR
$50K
DGREWISDOMTREE TR
$50K
CRBNISHARES TR
$50K
ROKUROKU INC
$49K
FDUSFIDUS INVT CORP
$49K
BLDRS INDEX FDS TR
$49K
DIREXION SHS ETF TR
$49K
PACIRA PHARMACEUTICALS INC
$49K
MSLMIDSOUTH BANCORP INC
$49K
CALYXT INC
$49K
NFLTETFIS SER TR I
$48K
GIGMGIGAMEDIA LTD
$48K
ATLANTIC COAST FINL CORP
$48K
FMAOFARMER & MERCHANTS BANCORP I
$48K
NAGECHROMADEX CORP
$47K
ENERGY FOCUS INC
$47K
USAPUNIVERSAL STAINLESS & ALLOY
$47K
ISRAMCO INC
$47K
CPI CARD GROUP INC
$47K
HYLBDBX ETF TR
$47K
PARPAR TECHNOLOGY CORP
$47K
VIRTUS INVT PARTNERS INC
$46K
QUICKLOGIC CORP
$46K
EMPIRE RESORTS INC
$46K
CIE1EURCOBALT INTL ENERGY INC
$46K
VIOVVANGUARD ADMIRAL FDS INC
$46K
INTERDIGITAL INC
$46K
CTSOCYTOSORBENTS CORP
$46K
FCCOFIRST CMNTY CORP S C
$45K
BTEBAYTEX ENERGY CORP
$45K
MLPXUSDGLOBAL X FDS
$44K
WDIVSPDR INDEX SHS FDS
$44K
FRBAFIRST BANK WILLIAMSTOWN NJ
$44K
SOHOSOTHERLY HOTELS INC
$44K
EDFSTONE HBR EMERG MRKTS INC FD
$44K
POWERSHS DB MULTI SECT COMM
$44K
ALLIANCE ONE INTL INC
$44K
NLNL INDS INC
$44K
UGUNITED GUARDIAN INC
$43K
SMLVSPDR SER TR
$43K
CANCER GENETICS INC
$43K
ALASKA COMMUNICATIONS SYS GR
$43K
FSBWFS BANCORP INC
$43K
AMUBCREDIT SUISSE NASSAU BRH
$43K
NUVEEN NEW YORK MUN VALUE FD
$43K
RFPUSDRESOLUTE FST PRODS INC
$43K
ACELRX PHARMACEUTICALS INC
$42K
J40TPROSHARES TR
$42K
JAMBA INC
$41K
CRKCOMSTOCK RES INC
$41K
AMERICAN RIVER BANKSHARES
$41K
EAGLE FINL BANCORP INC
$41K
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$41K
PFSWUSDPFSWEB INC
$41K
POWERSHS DB US DOLLAR INDEX
$41K
1ST CONSTITUTION BANCORP
$41K
LEE1EURLEE ENTERPRISES INC
$41K
OLD REP INTL CORP
$40K
PENDRELL CORP
$40K
LINTA 3.75 02/15/30LIBERTY MEDIA CORP
$40K
SPNEUSDSEASPINE HLDGS CORP
$39K
KEMPHARM INC
$39K
PENGSMART GLOBAL HLDGS INC
$38K
CELLULAR BIOMEDICINE GROUP I
$38K
SPSMSPDR SER TR
$38K
POWERSHARES ETF TR II
$38K
VIVINT SOLAR INC
$38K
SERVICESOURCE INTL INC
$37K
PDEURPRECISION DRILLING CORP
$37K
VIVUS INC
$37K
FEIMFREQUENCY ELECTRS INC
$37K
U6ZURANIUM ENERGY CORP
$37K
PACIFIC COAST OIL TR
$37K
YUME INC
$36K
FCAPFIRST CAPITAL INC
$36K
JPUSJ P MORGAN EXCHANGE TRADED F
$36K
DESPDESPEGAR COM CORP
$36K
KWEBKRANESHARES TR
$36K
ROYAL BANCSHARES PA INC
$36K
VNET21VIANET GROUP INC
$36K
PAPA MURPHYS HLDGS INC
$36K
ASEAGLOBAL X FDS
$36K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$36K
XTLSPDR SERIES TRUST
$35K
POWERSHARES ETF TR II
$35K
RDHLGBPREDHILL BIOPHARMA LTD
$35K
WHEELER REAL ESTATE INVT TR
$35K
BDQMALBIREO PHARMA INC
$35K
SANDRIDGE PERMIAN TR
$35K
TRULIA INC
$34K
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