WELLS FARGO & COMPANY/MN Q4 2016 Filing

Filed February 1, 2017

Portfolio Value

$283.3M

Holdings

6,129

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,129 positions)

StockValue
INOVALON HLDGS INC
$357K
ERFGBPENERPLUS CORP
$356K
OMEROMEROS CORP
$355K
CHINA TELECOM CORP LTD
$355K
TRIPLE-S MGMT CORP
$355K
XENWXEATON VANCE NEW YORK MUN BD
$355K
LITGLOBAL X FDS
$354K
FIRST TR EXCHANGE TRADED FD
$354K
MANNKIND CORP
$353K
BARCLAYS BANK PLC
$353K
ALMOST FAMILY INC
$352K
UNITED STS BRENT OIL FD LP
$352K
SUFFOLK BANCORP
$352K
PTYPIMCO CORPORATE & INCOME OPP
$350K
HSIHEIDRICK & STRUGGLES INTL IN
$350K
CEMEX SAB DE CV
$349K
NMIHNMI HLDGS INC
$348K
BANKRATE INC DEL
$347K
TWITITAN INTL INC ILL
$347K
MERRIMACK PHARMACEUTICALS IN
$347K
BJKVANECK VECTORS ETF TR
$347K
WESTERN ASSET VAR RT STRG FD
$346K
PFOFLAHERTY & CRUMRINE PFD INC
$345K
UNIVERSAL AMERN CORP NEW
$344K
NOBLE MIDSTREAM PARTNERS LP
$344K
WISDOMTREE TR
$343K
FIRST TR STRATEGIC HIGH INC
$343K
ESLTELBIT SYS LTD
$342K
ESCAESCALADE INC
$341K
NUVEEN FLEXIBLE INVT INCOME
$339K
PTNQPACER FDS TR
$338K
PGCPEAPACK-GLADSTONE FINL CORP
$335K
SCORPIO BULKERS INC
$334K
WELLS FARGO & CO
$334K
GP STRATEGIES CORP
$331K
ARDXARDELYX INC
$330K
IBDQISHARES TR
$330K
TPBTURNING PT BRANDS INC
$330K
AIAISHARES TR
$330K
SHORETEL INC
$329K
ALCENTRA CAP CORP
$329K
CELLDEX THERAPEUTICS INC NEW
$327K
SPDR INDEX SHS FDS
$326K
RIGSALPS ETF TR
$326K
CEVEATON VANCE CA MUNI INCOME T
$326K
XPCKXPIMCO CALIF MUN INCOME FD II
$325K
NAVIOS MARITIME HOLDINGS INC
$325K
CYTKCYTOKINETICS INC
$325K
BARCLAYS BANK PLC
$325K
BHBBAR HBR BANKSHARES
$324K
BSBRBANCO SANTANDER BRASIL S A
$324K
BROOKDALE SR LIVING INC
$324K
XVMMXDELAWARE INV MN MUN INC FD I
$323K
LVHDLEGG MASON ETF EQUITY TR
$322K
AGFIRST MAJESTIC SILVER CORP
$321K
LXP 6.5 PERP CLEXINGTON REALTY TRUST
$318K
BFORALPS ETF TR
$318K
JAZZ INVESTMENTS I LTD
$317K
FRANKLIN FINL NETWORK INC
$317K
MSBMESABI TR
$316K
VERSARTIS INC
$316K
RESOURCE CAP CORP
$316K
$316K
PACHOLDER HIGH YIELD FD INC
$315K
HOVNANIAN ENTERPRISES INC
$315K
EATON VANCE MA MUNI INCOME T
$315K
GAINGLADSTONE INVT CORP
$315K
ASRGRUPO AEROPORTUARIO DEL SURE
$315K
DGTSPDR SERIES TRUST
$315K
AVEXIS INC
$314K
FISIFINANCIAL INSTNS INC
$314K
CHINA UNICOM (HONG KONG) LTD
$313K
KWE1RING ENERGY INC
$312K
TFINTRIUMPH BANCORP INC
$312K
REVEURREVLON INC
$311K
RBCAAREPUBLIC BANCORP KY
$311K
PROSHARES TR
$310K
PRCPGBPPERCEPTRON INC
$310K
ARMSTRONG FLOORING INC
$310K
ADVAXIS INC
$310K
CRVLCORVEL CORP
$309K
BLBDBLUE BIRD CORP
$308K
REVOLUTION LIGHTING TECHNOLO
$308K
USRTISHARES TR
$308K
M/I HOMES INC
$306K
FTD COS INC
$305K
FMYFIRST TRUST MORTGAGE INCM FD
$305K
SORSOURCE CAP INC
$304K
HVTHAVERTY FURNITURE INC
$303K
SEASEABRIDGE GOLD INC
$303K
MMIMARCUS & MILLICHAP INC
$302K
SUMMIT FINANCIAL GROUP INC
$302K
PCBKPACIFIC CONTINENTAL CORP
$302K
DAKTDAKTRONICS INC
$302K
CWCOCONSOLIDATED WATER CO INC
$301K
VGIVIRTUS GLOBAL MULTI-SEC INC
$301K
PZDUSDPOWERSHARES ETF TRUST
$301K
LMBLIMBACH HLDGS INC
$300K
MLABMESA LABS INC
$300K
RGNXREGENXBIO INC
$297K
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