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 |
|---|---|
—ROADRUNNER TRNSN SVCS HLDG I | $245K |
SFSTSOUTHERN FIRST BANCSHARES IN | $245K |
—LA JOLLA PHARMACEUTICAL CO | $244K |
JAKKEURJAKKS PAC INC | $243K |
—BSB BANCORP INC MD | $243K |
—MERCHANTS BANCSHARES | $243K |
VSECVSE CORP | $243K |
IMGIAMGOLD CORP | $243K |
—ON DECK CAP INC | $243K |
MVTBLACKROCK MUNIVEST FD II INC | $242K |
—ANGIES LIST INC | $242K |
GXGUSDGLOBAL X FDS | $242K |
—BLACKROCK MUNIYIELD ARIZ FD | $242K |
UBOHUNITED BANCSHARES INC OHIO | $241K |
SPYMSPDR SERIES TRUST | $240K |
IGAVOYA GLBL ADV & PREM OPP FD | $240K |
—CEMPRA INC | $239K |
—HARTFORD FINL SVCS GROUP INC | $239K |
—RETAILMENOT INC | $239K |
—RIGNET INC | $238K |
GBLIGLOBAL INDTY LTD CAYMAN | $238K |
—DYNEGY INC NEW DEL | $237K |
—ASHFORD HOSPITALITY PRIME IN | $237K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $237K |
LOCOEL POLLO LOCO HLDGS INC | $236K |
DGIIDIGI INTL INC | $236K |
—RAMBUS INC DEL | $236K |
EVHEVOLENT HEALTH INC | $235K |
PKXPOSCO | $235K |
GOEXGLOBAL X FDS | $235K |
EBTCENTERPRISE BANCORP INC MASS | $234K |
LQDTLIQUIDITY SERVICES INC | $234K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $233K |
GONGERON CORP | $233K |
GHMGRAHAM CORP | $232K |
—DOMINION RES INC VA NEW | $232K |
—BALDWIN & LYONS INC | $231K |
—PNC FINL SVCS GROUP INC | $231K |
—HORTONWORKS INC | $231K |
—PROSPECT CAPITAL CORPORATION | $231K |
IIIINFORMATION SERVICES GROUP I | $230K |
MIMEMIMECAST LTD | $229K |
—LONESTAR RES US INC | $229K |
WNEBWESTERN NEW ENG BANCORP INC | $229K |
—BLACKROCK MUNIHOLDNGS QLTY I | $229K |
ACTGACACIA RESH CORP | $228K |
G9NGPO AEROPORTUARIO DEL PAC SA | $228K |
—PC-TEL INC | $228K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $227K |
FTAIEURFORTRESS TRANS INFRST INVS L | $227K |
PMXPIMCO MUN INCOME FD III | $227K |
RDNTRADNET INC | $227K |
TIPZPIMCO ETF TR | $226K |
INVA 2.125 01/15/23THERAVANCE INC | $226K |
—CLAYMORE EXCHANGE TRD FD TR | $226K |
CIVBCIVISTA BANCSHARES INC | $225K |
CD8CRESUD S A C I F Y A | $225K |
—CUI GLOBAL INC | $224K |
—GREEN BANCORP INC | $223K |
CARAEURCARA THERAPEUTICS INC | $223K |
OXLCLOXFORD LANE CAP CORP | $222K |
FLWS1 800 FLOWERS COM | $221K |
—BLACKROCK FLA MUN 2020 TERM | $220K |
—BARCLAYS BK PLC | $220K |
CCSCENTURY CMNTYS INC | $219K |
—POWERSHARES ETF TR II | $219K |
CZNCCITIZENS & NORTHN CORP | $219K |
AZOAUTOZONE INC | $218K |
CDXSCODEXIS INC | $218K |
—PARATEK PHARMACEUTICALS INC | $218K |
URAGLOBAL X FDS | $217K |
BSRRSIERRA BANCORP | $216K |
—GIGPEAK INC | $215K |
—STEIN MART INC | $215K |
CMTLCOMTECH TELECOMMUNICATIONS C | $214K |
—KOSMOS ENERGY LTD | $213K |
—QAD INC | $212K |
WINAWINMARK CORP | $212K |
—NUVEEN PA MUN VALUE FD | $212K |
JHXJAMES HARDIE INDS PLC | $211K |
—AVENUE INCOME CR STRATEGIES | $211K |
—OWENS RLTY MTG INC | $210K |
EPMEVOLUTION PETROLEUM CORP | $210K |
QCLNFIRST TR EXCHANGE TRADED FD | $210K |
—FEDERAL MOGUL HOLDINGS CORP | $210K |
CALXCALIX INC | $210K |
TAROTARO PHARMACEUTICAL INDS LTD | $209K |
—CBS CORP NEW | $209K |
—RAIT FINANCIAL TRUST | $209K |
—GUGGENHEIM ENHANCED EQUITY S | $209K |
SBIOALPS ETF TR | $208K |
IGBHISHARES U S ETF TR | $208K |
—CUSHING MLP TOTAL RETURN FD | $208K |
—AMERICAN CAP SR FLOATING LTD | $208K |
VICRVICOR CORP | $208K |
—NUTRACEUTICAL INTL CORP | $207K |
—AXOVANT SCIENCES LTD | $207K |
BCOVUSDBRIGHTCOVE INC | $207K |
—ALLSCRIPTS HEALTHCARE SOLUTN | $207K |
—STONEMOR PARTNERS L P | $207K |