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)
| Stock | Value |
|---|---|
RGNXREGENXBIO INC | $297K |
—METALDYNE PERFORMANCE GROUP | $295K |
—EASTERN VA BANKSHARES INC | $294K |
NCNACCO INDS INC | $293K |
HYMBSPDR SERIES TRUST | $293K |
CCNECNB FINL CORP PA | $293K |
CIACITIZENS INC | $293K |
SPESPECIAL OPPORTUNITIES FD INC | $292K |
RDIREADING INTERNATIONAL INC | $292K |
—TELIGENT INC NEW | $292K |
—CUSHING RENAISSANCE FD | $291K |
—LIBBEY INC | $291K |
WATTENERGOUS CORP | $290K |
RGTROYCE GLOBAL VALUE TR INC | $290K |
HRTXHERON THERAPEUTICS INC | $290K |
GDENGOLDEN ENTMT INC | $290K |
—HI-CRUSH PARTNERS LP | $289K |
FRBKQREPUBLIC FIRST BANCORP INC | $289K |
NVCRNOVOCURE LTD | $288K |
OTICEUROTONOMY INC | $288K |
—SERVICESOURCE INTL INC | $288K |
AMRCAMERESCO INC | $288K |
AAMEATLANTIC AMERN CORP | $287K |
—VTTI ENERGY PARTNERS LP | $286K |
—CAPITAL PRODUCT PARTNERS L P | $286K |
—ELLINGTON FINANCIAL LLC | $286K |
—PANHANDLE OIL AND GAS INC | $284K |
TTELUS CORP | $283K |
BSETBASSETT FURNITURE INDS INC | $281K |
XEJACCURAY INC | $281K |
NMINUVEEN MUN INCOME FD INC | $281K |
BZHBEAZER HOMES USA INC | $280K |
FFNWFIRST FINANCIAL NORTHWEST IN | $280K |
—CURIS INC | $280K |
—DREYFUS MUN INCOME INC | $279K |
—CONTANGO OIL & GAS COMPANY | $279K |
—NATIONAL COMM CORP | $279K |
ABRARBOR RLTY TR INC | $278K |
TRCTEJON RANCH CO | $278K |
—STRAIGHT PATH COMMUNICATNS I | $277K |
—BIOTIME INC | $277K |
—SPEEDWAY MOTORSPORTS INC | $277K |
—ADURO BIOTECH INC | $275K |
TBNKUSDTERRITORIAL BANCORP INC | $275K |
—POWERSHARES ETF TRUST | $274K |
STRSSTRATUS PPTYS INC | $274K |
GEF/BGREIF INC | $274K |
LPSNUSDLIVEPERSON INC | $272K |
CTHRUSDCHARLES & COLVARD LTD | $272K |
—CHANNELADVISOR CORP | $271K |
CTRNCITI TRENDS INC | $270K |
—PENNYMAC FINL SVCS INC | $269K |
—COMMERCEHUB INC | $269K |
—CIVEO CORP CDA | $269K |
NRTNORTH EUROPEAN OIL RTY TR | $268K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $268K |
VLGEAVILLAGE SUPER MKT INC | $268K |
—NEUBERGER BERMAN CA INT MUN | $267K |
NRIMNORTHRIM BANCORP INC | $266K |
—LION BIOTECHNOLOGIES INC | $265K |
WTVWISDOMTREE TR | $264K |
—TERRAFORM GLOBAL INC | $263K |
INTFISHARES TR | $263K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $263K |
DLTHDULUTH HLDGS INC | $262K |
—AMERICAN RENAL ASSOCIATES HO | $261K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $261K |
DVYEISHARES | $261K |
—FEMALE HEALTH CO | $260K |
—OVASCIENCE INC | $260K |
WTBAWEST BANCORPORATION INC | $258K |
PHTPIONEER HIGH INCOME TR | $258K |
RMCFROCKY MTN CHOCOLATE FACTORY | $258K |
—SPIRIT RLTY CAP INC NEW | $257K |
POWLPOWELL INDS INC | $256K |
GSPBARCLAYS BK PLC | $256K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $256K |
QDFFLEXSHARES TR | $255K |
VPVINVESCO PA VALUE MUN INCOME | $255K |
—ALLEGIANCE BANCSHARES INC | $254K |
VKIINVESCO ADVANTAGE MUNICIPAL | $254K |
BFINUSDBANKFINANCIAL CORP | $254K |
PBTPERMIAN BASIN RTY TR | $253K |
—UNIQUE FABRICATING INC | $253K |
—PLY GEM HLDGS INC | $253K |
—ARENA PHARMACEUTICALS INC | $251K |
ATATLANTIC PWR CORP | $251K |
—WISDOMTREE TR | $251K |
—URSTADT BIDDLE PPTYS INC | $251K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $251K |
SWCHFSIERRA WIRELESS INC | $250K |
SSBISUMMIT ST BK SANTA ROSA CALI | $250K |
GGNGAMCO GLOBAL GOLD NAT RES & | $250K |
PDIPIMCO MUNICIPAL INCOME FD | $249K |
KGCKINROSS GOLD CORP | $248K |
BBG1USDBARRETT BILL CORP | $248K |
—BANK MUTUAL CORP NEW | $247K |
—HERITAGE OAKS BANCORP | $247K |
HNRGHALLADOR ENERGY COMPANY | $246K |
—ROYAL BK SCOTLAND GROUP PLC | $246K |